Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	221,373	$106M	27.1%	$476.99	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	633,266	$47.27M	12.1%	$55.38	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	134,832	$38.17M	9.8%	$283.08	—	CORE S&P MCP ETF	464287507
IQLT	ISHARES TR	724,685	$28.54M	7.3%	$30.20	—	MSCI INTL QUALTY	46434V456
FDLO	FIDELITY COVINGTON TRUST	204,688	$10.71M	2.7%	$52.31	—	LOW VOLITY ETF	316092824
IEMG	ISHARES INC	155,496	$9.308M	2.4%	$47.50	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	44,583	$7.917M	2.0%	$154.71	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	30,321	$7.321M	1.9%	$241.45	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	67,727	$7.171M	1.8%	$106.16	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	32,150	$7.152M	1.8%	$222.46	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	51,195	$5.862M	1.5%	$114.50	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	213,974	$5.709M	1.5%	$27.48	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	1,558	$4.514M	1.2%	$69.70	+105.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,350	$3.817M	1.0%	$313.41	0.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	62,509	$3.248M	0.8%	$42.22	-4.3%	COM	92343V104
EXC	EXELON CORP	55,316	$3.195M	0.8%	$24.11	+34.9%	COM	30161N101
AMZN	AMAZON COM INC	865	$2.884M	0.7%	$171.15	0.0%	COM	023135106
ABBV	ABBVIE INC	18,721	$2.535M	0.6%	$83.15	+22.3%	COM	00287Y109
CSCO	CISCO SYS INC	37,573	$2.381M	0.6%	$39.94	+26.4%	COM	17275R102
NVDA	NVIDIA CORPORATION	7,937	$2.334M	0.6%	$18.07	+52.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	13,828	$2.19M	0.6%	$91.78	+61.1%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	2,997	$2M	0.5%	$617.25	0.0%	COM	883556102
AMGN	AMGEN INC	8,870	$1.995M	0.5%	$185.15	0.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	14,674	$1.961M	0.5%	$106.49	0.0%	COM	459200101
INTC	INTEL CORP	38,025	$1.958M	0.5%	$47.29	0.0%	COM	458140100
BAC	BK OF AMERICA CORP	42,310	$1.882M	0.5%	$41.02	0.0%	COM	060505104
GILD	GILEAD SCIENCES INC	24,882	$1.807M	0.5%	$58.80	0.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	10,365	$1.773M	0.5%	$145.09	0.0%	COM	478160104
SJM	SMUCKER J M CO	12,713	$1.727M	0.4%	$111.01	0.0%	COM NEW	832696405
PG	PROCTER AND GAMBLE CO	10,519	$1.721M	0.4%	$134.13	0.0%	COM	742718109
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,669	$1.71M	0.4%	$171.58	0.0%	COM	015271109
PWR	QUANTA SVCS INC	14,604	$1.674M	0.4%	$114.53	0.0%	COM	74762E102
TGT	TARGET CORP	7,224	$1.672M	0.4%	$214.19	0.0%	COM	87612E106
V	VISA INC	7,542	$1.634M	0.4%	$226.63	-8.2%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	3,462	$1.634M	0.4%	$307.15	+43.8%	COM	78409V104
—	CERNER CORP	17,238	$1.601M	0.4%	$92.88	—	COM	156782104
LOW	LOWES COS INC	6,184	$1.598M	0.4%	$219.81	0.0%	COM	548661107
ORCL	ORACLE CORP	18,148	$1.583M	0.4%	$53.29	+66.8%	COM	68389X105
CVX	CHEVRON CORP NEW	13,460	$1.58M	0.4%	$96.10	0.0%	COM	166764100
META	META PLATFORMS INC	4,521	$1.521M	0.4%	$214.89	+53.4%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	3,022	$1.486M	0.4%	$463.97	0.0%	COM	776696106
C	CITIGROUP INC	23,978	$1.448M	0.4%	$57.18	0.0%	COM NEW	172967424
ENB	ENBRIDGE INC	36,225	$1.416M	0.4%	$30.66	0.0%	COM	29250N105
LYB	LYONDELLBASELL INDUSTRIES N	15,352	$1.416M	0.4%	$76.10	-10.2%	SHS - A -	N53745100
ISTB	ISHARES TR	27,885	$1.406M	0.4%	$50.34	—	CORE 1 5 YR USD	46432F859
COST	COSTCO WHSL CORP NEW	2,463	$1.398M	0.4%	$305.78	+59.6%	COM	22160K105
AXP	AMERICAN EXPRESS CO	8,538	$1.397M	0.4%	$161.79	0.0%	COM	025816109
KEY	KEYCORP	60,142	$1.391M	0.4%	$18.79	0.0%	COM	493267108
MCK	MCKESSON CORP	5,566	$1.384M	0.4%	$148.52	+44.6%	COM	58155Q103
DIS	DISNEY WALT CO	8,735	$1.353M	0.3%	$157.79	0.0%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	21,478	$1.339M	0.3%	$49.23	0.0%	COM	110122108
MAR	MARRIOTT INTL INC NEW	7,646	$1.263M	0.3%	$151.70	0.0%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	8,430	$1.205M	0.3%	$115.26	0.0%	COM	494368103
UNP	UNION PAC CORP	4,666	$1.176M	0.3%	$214.98	0.0%	COM	907818108
FISV	FISERV INC	11,204	$1.163M	0.3%	$103.40	0.0%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	1,938	$1.099M	0.3%	$393.45	+58.9%	COM	00724F101
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	72,545	$1.062M	0.3%	$14.02	—	COM SH BEN INT	27901F109
HOLX	HOLOGIC INC	12,860	$985K	0.3%	$73.51	0.0%	COM	436440101
TXN	TEXAS INSTRS INC	4,953	$933K	0.2%	$170.14	0.0%	COM	882508104
QCOM	QUALCOMM INC	4,894	$895K	0.2%	$146.06	0.0%	COM	747525103
TXG	10X GENOMICS INC	5,901	$879K	0.2%	$130.85	+17.1%	CL A COM	88025U109
QUAL	ISHARES TR	5,856	$852K	0.2%	$93.03	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	3,158	$835K	0.2%	$264.41	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	779	$823K	0.2%	$221.23	+51.6%	COM	88160R101
FDX	FEDEX CORP	3,004	$777K	0.2%	$267.73	-17.9%	COM	31428X106
MRK	MERCK & CO INC	9,943	$762K	0.2%	$65.15	+7.3%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	6,459	$699K	0.2%	$88.87	0.0%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,385	$693K	0.2%	$55.02	0.0%	COM	744573106
MAS	MASCO CORP	9,839	$691K	0.2%	$59.83	0.0%	COM	574599106
IYW	ISHARES TR	5,772	$663K	0.2%	$114.86	—	U.S. TECH ETF	464287721
LUV	SOUTHWEST AIRLS CO	14,883	$638K	0.2%	$43.68	0.0%	COM	844741108
NVS	NOVARTIS AG	6,747	$590K	0.2%	$88.31	—	SPONSORED ADR	66987V109
ABBNY	ABB LTD	14,959	$571K	0.1%	$38.17	—	SPONSORED ADR	000375204
AVGO	BROADCOM INC	845	$562K	0.1%	$42.10	+23.0%	COM	11135F101
—	ATLANTICA SUSTAINABLE INFR P	15,689	$561K	0.1%	$36.36	—	SHS	G0751N103
XIFR	NEXTERA ENERGY PARTNERS LP	6,506	$549K	0.1%	$73.35	+14.1%	COM UNIT PART IN	65341B106
EEM	ISHARES TR	10,992	$537K	0.1%	$48.85	—	MSCI EMG MKT ETF	464287234
BEN	FRANKLIN RESOURCES INC	15,823	$530K	0.1%	$26.58	0.0%	COM	354613101
HUBB	HUBBELL INC	2,532	$527K	0.1%	$187.22	0.0%	COM	443510607
HTGC	HERCULES CAPITAL INC	28,773	$477K	0.1%	$16.95	0.0%	COM	427096508
HMC	HONDA MOTOR LTD	16,378	$466K	0.1%	$28.45	—	AMERN SHS	438128308
GIS	GENERAL MLS INC	6,819	$459K	0.1%	$55.25	0.0%	COM	370334104
GNRC	GENERAC HLDGS INC	1,287	$453K	0.1%	$414.80	0.0%	COM	368736104
BDN	BRANDYWINE RLTY TR	32,890	$441K	0.1%	$13.41	—	SH BEN INT NEW	105368203
ACN	ACCENTURE PLC IRELAND	1,036	$429K	0.1%	$185.28	+85.3%	SHS CLASS A	G1151C101
FHB	FIRST HAWAIIAN INC	14,822	$405K	0.1%	$22.38	+2.9%	COM	32051X108
CWEN	CLEARWAY ENERGY INC	10,834	$390K	0.1%	$21.65	+30.7%	CL C	18539C204
TFC	TRUIST FINL CORP	6,622	$388K	0.1%	$49.71	0.0%	COM	89832Q109
REYN	REYNOLDS CONSUMER PRODS INC	12,280	$386K	0.1%	$25.63	-2.0%	COM	76171L106
KHC	KRAFT HEINZ CO	10,761	$386K	0.1%	$29.49	0.0%	COM	500754106
GOOG	ALPHABET INC	124	$359K	0.1%	$84.70	+69.4%	CAP STK CL C	02079K107
IWR	ISHARES TR	4,298	$357K	0.1%	$83.06	—	RUS MID CAP ETF	464287499
—	SL GREEN RLTY CORP	4,917	$353K	0.1%	$75.14	—	COM	78440X804
—	PATTERSON COS INC	11,719	$344K	0.1%	$29.35	—	COM	703395103
—	WALGREENS BOOTS ALLIANCE INC	6,525	$340K	0.1%	$52.11	—	COM	931427108
—	UNILEVER PLC	6,212	$334K	0.1%	$53.77	—	SPON ADR NEW	904767704
—	BUNGE LIMITED	3,492	$326K	0.1%	$78.93	—	COM	G16962105
STLD	STEEL DYNAMICS INC	4,716	$293K	0.1%	$58.59	0.0%	COM	858119100
BK	BANK NEW YORK MELLON CORP	4,813	$280K	0.1%	$51.03	0.0%	COM	064058100
UA	UNDER ARMOUR INC	14,444	$261K	0.1%	$19.43	0.0%	CL C	904311206
BA	BOEING CO	1,273	$256K	0.1%	$211.28	0.0%	COM	097023105
ABT	ABBOTT LABS	1,817	$256K	0.1%	$118.69	0.0%	COM	002824100
JCI	JOHNSON CTLS INTL PLC	3,102	$252K	0.1%	$34.59	+101.3%	SHS	G51502105
MUB	ISHARES TR	2,081	$242K	0.1%	$116.29	—	NATIONAL MUN ETF	464288414
QTEC	FIRST TR NASDAQ 100 TECH IND	1,378	$241K	0.1%	$174.89	—	SHS	337345102
GM	GENERAL MTRS CO	4,025	$236K	0.1%	$56.36	0.0%	COM	37045V100
WFC	WELLS FARGO CO NEW	4,889	$235K	0.1%	$44.41	0.0%	COM	949746101
PYPL	PAYPAL HLDGS INC	1,211	$228K	0.1%	$192.52	+12.1%	COM	70450Y103
DE	DEERE & CO	600	$206K	0.1%	$328.58	0.0%	COM	244199105
T	AT&T INC	8,324	$205K	0.1%	$14.08	+4.2%	COM	00206R102
HPE	HEWLETT PACKARD ENTERPRISE C	12,762	$201K	0.1%	$13.35	0.0%	COM	42824C109
MDT	MEDTRONIC PLC	1,931	$200K	0.1%	$85.07	+19.9%	SHS	G5960L103
OBDC	OWL ROCK CAPITAL CORPORATION	11,967	$169K	0.0%	$8.95	0.0%	COM	69121K104
ERIC	ERICSSON	13,889	$151K	0.0%	$10.87	—	ADR B SEK 10	294821608
—	SIRIUS XM HOLDINGS INC	18,979	$121K	0.0%	$5.69	—	COM	82968B103
CWCO	CONSOLIDATED WATER CO INC	10,705	$114K	0.0%	$10.31	0.0%	ORD	G23773107
CIG	CIA ENERGETICA DE MINAS GERA	25,026	$61,000	0.0%	$2.44	—	SP ADR N-V PFD	204409601
SAN	BANCO SANTANDER S.A.	10,000	$33,000	0.0%	$3.30	—	ADR	05964H105