Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	609,210	$62.01M	6.1%	$103.44	—	0-5 YR TIPS ETF	46429B747
DFAE	DIMENSIONAL ETF TRUST	2,258,439	$51.38M	5.1%	$22.75	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	1,120,968	$36.71M	3.6%	$33.66	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	489,658	$35.13M	3.5%	$81.98	—	US SML CP VALU	025072877
VOE	VANGUARD INDEX FDS	245,775	$32.93M	3.2%	$152.28	—	MCAP VL IDXVIP	922908512
ESGD	ISHARES TR	481,681	$30.75M	3.0%	$73.78	—	ESG AW MSCI EAFE	46435G516
IEF	ISHARES TR	266,148	$27.74M	2.7%	$107.55	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	96,718	$25.18M	2.5%	$161.70	+62.9%	COM	594918104
QQQ	INVESCO QQQ TR	83,275	$25.15M	2.5%	$301.99	—	UNIT SER 1	46090E103
TFI	SPDR SER TR	507,042	$23.7M	2.3%	$46.78	—	NUVEEN BLMBRG MU	78468R721
EEMS	ISHARES INC	481,986	$23.3M	2.3%	$60.70	—	EM MKT SM-CP ETF	464286475
WY	WEYERHAEUSER CO MTN BE	568,293	$20.18M	2.0%	$23.06	+45.6%	COM NEW	962166104
AAPL	APPLE INC	131,024	$20.16M	2.0%	$107.35	+38.5%	COM	037833100
VDC	VANGUARD WORLD FDS	100,888	$19.11M	1.9%	$189.43	—	CONSUM STP ETF	92204A207
COIN	COINBASE GLOBAL INC	268,594	$19.02M	1.9%	$246.15	-61.3%	COM CL A	19260Q107
IXC	ISHARES TR	536,675	$17.76M	1.8%	$35.32	—	GLOBAL ENERG ETF	464287341
NUMG	NUSHARES ETF TR	478,027	$17.59M	1.7%	$46.52	—	NUVEEN ESG MIDCP	67092P409
FALN	ISHARES TR	594,522	$14.99M	1.5%	$27.40	—	FALN ANGLS USD	46435G474
EWX	SPDR INDEX SHS FDS	305,352	$14.77M	1.5%	$52.35	—	S&P EMKTSC ETF	78463X756
PCAR	PACCAR INC	170,439	$14.44M	1.4%	$42.40	+14.5%	COM	693718108
MCHI	ISHARES TR	280,522	$13.9M	1.4%	$57.96	—	Call	46429B671
MUB	ISHARES TR	124,615	$13.46M	1.3%	$115.44	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	272,794	$12.98M	1.3%	$48.96	—	NUVEEN BLMBRG SH	78468R739
EMLC	VANECK ETF TRUST	541,390	$12.9M	1.3%	$23.82	—	JP MRGAN EM LOC	92189H300
GXC	SPDR INDEX SHS FDS	144,216	$12.24M	1.2%	$88.12	—	S&P CHINA ETF	78463X400
MDYG	SPDR SER TR	181,418	$11.83M	1.2%	$69.50	—	S&P 400 MDCP GRW	78464A821
SDY	SPDR SER TR	94,644	$11.52M	1.1%	$103.71	—	S&P DIVID ETF	78464A763
HYMB	SPDR SER TR	201,819	$10.55M	1.0%	$52.29	—	NUVEEN BLOOMBERG	78464A284
EFA	ISHARES TR	165,819	$10.51M	1.0%	$73.60	—	MSCI EAFE ETF	464287465
GOVT	ISHARES TR	414,404	$10.03M	1.0%	$24.20	—	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	245,471	$10.01M	1.0%	$50.14	—	FTSE EMR MKT ETF	922042858
FNKO	FUNKO INC	399,491	$9.488M	0.9%	$5.55	+248.3%	COM CL A	361008105
SCHC	SCHWAB STRATEGIC TR	276,333	$8.881M	0.9%	$37.50	—	INTL SCEQT ETF	808524888
GLDM	WORLD GOLD TR	217,699	$7.456M	0.7%	$34.25	—	SPDR GLD MINIS	98149E303
VBR	VANGUARD INDEX FDS	45,765	$7.189M	0.7%	$152.96	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	58,520	$7.149M	0.7%	$124.82	+0.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	40,392	$6.953M	0.7%	$124.06	+28.9%	COM	478160104
LPX	LOUISIANA PAC CORP	101,976	$6.28M	0.6%	$28.24	+127.1%	COM	546347105
ACN	ACCENTURE PLC IRELAND	20,447	$5.889M	0.6%	$195.99	+45.2%	SHS CLASS A	G1151C101
MDYV	SPDR SER TR	90,242	$5.706M	0.6%	$64.51	—	S&P 400 MDCP VAL	78464A839
CVX	CHEVRON CORP NEW	38,258	$5.516M	0.5%	$73.10	+95.2%	COM	166764100
TXN	TEXAS INSTRS INC	33,388	$5.472M	0.5%	$119.36	+26.5%	COM	882508104
EEM	ISHARES TR	137,451	$5.418M	0.5%	$42.95	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	17,129	$5.248M	0.5%	$214.74	+25.3%	COM	437076102
INTC	INTEL CORP	133,823	$5.246M	0.5%	$51.01	-20.4%	COM	458140100
PG	PROCTER AND GAMBLE CO	36,593	$5.234M	0.5%	$111.48	+23.2%	COM	742718109
MCD	MCDONALDS CORP	20,370	$5.173M	0.5%	$178.79	+26.6%	COM	580135101
CSCO	CISCO SYS INC	115,869	$5.152M	0.5%	$38.80	+10.4%	COM	17275R102
DHR	DANAHER CORPORATION	18,719	$5.125M	0.5%	$204.06	+10.9%	COM	235851102
NXST	NEXSTAR MEDIA GROUP INC	27,746	$5.068M	0.5%	$127.77	+15.4%	CL A	65336K103
UNP	UNION PAC CORP	23,359	$4.984M	0.5%	$151.97	+37.4%	COM	907818108
KO	COCA COLA CO	78,476	$4.833M	0.5%	$43.63	+30.1%	COM	191216100
VO	VANGUARD INDEX FDS	22,791	$4.712M	0.5%	$208.86	—	MID CAP ETF	922908629
—	LINDE PLC	16,232	$4.635M	0.5%	$229.48	—	SHS	G5494J103
TSCO	TRACTOR SUPPLY CO	23,704	$4.62M	0.5%	$31.63	+20.5%	COM	892356106
SUB	ISHARES TR	42,599	$4.485M	0.4%	$107.89	—	SHRT NAT MUN ETF	464288158
CRWD	CROWDSTRIKE HLDGS INC	24,207	$4.443M	0.4%	$190.26	-4.8%	CL A	22788C105
NVS	NOVARTIS AG	50,632	$4.348M	0.4%	$91.72	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TR	26,945	$4.329M	0.4%	$160.23	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	96,079	$4.271M	0.4%	$42.34	-5.3%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	30,067	$4.124M	0.4%	$137.16	—	TECHNOLOGY	81369Y803
DES	WISDOMTREE TR	140,100	$4.078M	0.4%	$21.05	—	US SMALLCAP DIVD	97717W604
MDT	MEDTRONIC PLC	41,644	$3.778M	0.4%	$94.14	-4.0%	SHS	G5960L103
—	BLACKROCK INC	5,831	$3.695M	0.4%	$512.60	—	COM	09247X101
BAND	BANDWIDTH INC	209,834	$3.63M	0.4%	$85.21	-72.9%	COM CL A	05988J103
SRE	SEMPRA	23,476	$3.62M	0.4%	$59.96	+19.0%	COM	816851109
XLY	SELECT SECTOR SPDR TR	23,358	$3.615M	0.4%	$154.76	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO	30,984	$3.556M	0.4%	$102.43	+10.3%	COM	46625H100
CMCSA	COMCAST CORP NEW	81,008	$3.451M	0.3%	$39.05	-1.8%	CL A	20030N101
VTIP	VANGUARD MALVERN FDS	66,940	$3.335M	0.3%	$51.21	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	58,097	$3.295M	0.3%	$56.72	—	US TIPS ETF	808524870
MRSH	MARSH & MCLENNAN COS INC	20,142	$3.159M	0.3%	$97.46	+55.7%	COM	571748102
NVDA	NVIDIA CORPORATION	18,127	$3.137M	0.3%	$17.37	+8.5%	COM	67066G104
SPTI	SPDR SER TR	103,260	$3.078M	0.3%	$29.81	—	PORTFLI INTRMDIT	78464A672
RSG	REPUBLIC SVCS INC	23,462	$3.074M	0.3%	$83.28	+50.5%	COM	760759100
CXT	CRANE HLDGS CO	32,206	$3.052M	0.3%	$31.73	0.0%	COM	224441105
AEP	AMERICAN ELEC PWR CO INC	32,014	$3.021M	0.3%	$69.15	+25.3%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	58,137	$2.915M	0.3%	$60.53	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	35,676	$2.862M	0.3%	$63.40	+8.6%	COM	65339F101
CB	CHUBB LIMITED	15,359	$2.828M	0.3%	$125.31	+56.6%	COM	H1467J104
DOCU	DOCUSIGN INC	43,836	$2.825M	0.3%	$80.96	0.0%	COM	256163106
WFC	WELLS FARGO CO NEW	64,283	$2.775M	0.3%	$31.47	+27.0%	COM	949746101
TFC	TRUIST FINL CORP	56,794	$2.734M	0.3%	$29.57	+37.9%	COM	89832Q109
CAT	CATERPILLAR INC	14,982	$2.676M	0.3%	$183.82	+7.3%	COM	149123101
BAC	BK OF AMERICA CORP	78,867	$2.636M	0.3%	$28.03	+16.8%	COM	060505104
IVV	ISHARES TR	6,447	$2.561M	0.3%	$397.24	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	32,887	$2.463M	0.2%	$69.84	0.0%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	86,000	$2.387M	0.2%	$10.06	+277.2%	CL B	35671D857
SLYV	SPDR SER TR	31,070	$2.332M	0.2%	$75.87	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	19,959	$2.276M	0.2%	$114.93	+1.7%	CAP STK CL A	02079K305
CCI	CROWN CASTLE INTL CORP NEW	13,153	$2.274M	0.2%	$129.08	+16.3%	COM	22822V101
NKE	NIKE INC	20,410	$2.227M	0.2%	$121.30	-8.3%	CL B	654106103
DE	DEERE & CO	7,062	$2.205M	0.2%	$157.96	+121.4%	COM	244199105
VOO	VANGUARD INDEX FDS	5,851	$2.125M	0.2%	$363.19	—	S&P 500 ETF SHS	922908363
ALNT	ALLIED MOTION TECHNOLOGIES I	82,412	$2.111M	0.2%	$24.26	0.0%	COM	019330109
KRE	SPDR SER TR	32,025	$1.96M	0.2%	$57.45	—	S&P REGL BKG	78464A698
DOW	DOW INC	38,241	$1.944M	0.2%	$38.11	+35.9%	COM	260557103
IDEV	ISHARES TR	34,490	$1.883M	0.2%	$54.60	—	CORE MSCI INTL	46435G326
BBY	BEST BUY INC	24,479	$1.88M	0.2%	$69.83	0.0%	COM	086516101
CMF	ISHARES TR	30,488	$1.754M	0.2%	$60.76	—	CALIF MUN BD ETF	464288356
VV	VANGUARD INDEX FDS	9,331	$1.686M	0.2%	$190.93	—	LARGE CAP ETF	922908637
BA	BOEING CO	10,334	$1.634M	0.2%	$333.22	-55.7%	COM	097023105
SMDV	PROSHARES TR	27,343	$1.626M	0.2%	$47.87	—	RUSS 2000 DIVD	74347B698
DD	DUPONT DE NEMOURS INC	28,006	$1.604M	0.2%	$24.51	+3.4%	COM	26614N102
PNW	PINNACLE WEST CAP CORP	22,656	$1.591M	0.2%	$69.39	-8.0%	COM	723484101
ABBV	ABBVIE INC	10,698	$1.59M	0.2%	$65.95	+103.3%	COM	00287Y109
USB	US BANCORP DEL	32,964	$1.573M	0.2%	$44.41	-5.6%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	2,929	$1.549M	0.2%	$279.96	+73.2%	COM	22160K105
MRK	MERCK & CO INC	16,946	$1.527M	0.2%	$67.43	+17.5%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	14,268	$1.498M	0.1%	$71.81	+32.8%	COM NEW	26441C204
GOOG	ALPHABET INC	13,401	$1.496M	0.1%	$114.66	+2.3%	CAP STK CL C	02079K107
CTVA	CORTEVA INC	27,676	$1.495M	0.1%	$24.50	+127.8%	COM	22052L104
XLE	SELECT SECTOR SPDR TR	19,660	$1.398M	0.1%	$44.05	—	ENERGY	81369Y506
SPYG	SPDR SER TR	24,283	$1.36M	0.1%	$57.46	—	PRTFLO S&P500 GW	78464A409
MMM	3M CO	10,065	$1.35M	0.1%	$107.57	-2.2%	COM	88579Y101
POWR	ISHARES INC	64,995	$1.345M	0.1%	$20.69	—	GLB ENR PROD ETF	464286343
XLV	SELECT SECTOR SPDR TR	9,733	$1.263M	0.1%	$129.76	—	SBI HEALTHCARE	81369Y209
UIS	UNISYS CORP	97,289	$1.255M	0.1%	$12.61	+11.8%	COM NEW	909214306
PFE	PFIZER INC	23,765	$1.218M	0.1%	$27.68	+51.7%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,156	$1.187M	0.1%	$220.80	+42.1%	CL B NEW	084670702
EOG	EOG RES INC	11,518	$1.163M	0.1%	$98.72	+7.1%	COM	26875P101
LLY	LILLY ELI & CO	3,527	$1.16M	0.1%	$131.03	+122.0%	COM	532457108
XLRE	SELECT SECTOR SPDR TR	26,732	$1.13M	0.1%	$42.27	—	RL EST SEL SEC	81369Y860
QCLN	FIRST TR EXCHANGE-TRADED FD	20,210	$1.102M	0.1%	$40.88	—	NAS CLNEDG GREEN	33733E500
—	SPDR SER TR	12,750	$1.074M	0.1%	$84.24	—	S&P 600 SML CAP	78464A813
MDY	SPDR S&P MIDCAP 400 ETF TR	2,450	$1.071M	0.1%	$437.14	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	11,846	$1.044M	0.1%	$30.72	+192.7%	COM	20825C104
CRM	SALESFORCE INC	5,489	$1.001M	0.1%	$185.98	-6.1%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	27,471	$900K	0.1%	$32.76	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	10,043	$874K	0.1%	$51.78	+53.7%	COM	30231G102
FATE	FATE THERAPEUTICS INC	28,000	$869K	0.1%	$25.29	+9.1%	COM	31189P102
IEMG	ISHARES INC	17,429	$842K	0.1%	$55.88	—	CORE MSCI EMKT	46434G103
REXR	REXFORD INDL RLTY INC	13,468	$841K	0.1%	$62.44	—	COM	76169C100
D	DOMINION ENERGY INC	10,696	$827K	0.1%	$62.41	+11.1%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	6,300	$808K	0.1%	$115.84	+1.4%	COM	459200101
EUFN	ISHARES TR	52,537	$800K	0.1%	$18.91	—	MSCI EURO FL ETF	464289180
DFUS	DIMENSIONAL ETF TRUST	18,577	$794K	0.1%	$48.96	—	US EQUITY ETF	25434V401
MS	MORGAN STANLEY	9,538	$785K	0.1%	$38.72	+87.0%	COM NEW	617446448
PSX	PHILLIPS 66	9,218	$779K	0.1%	$79.30	+2.1%	COM	718546104
AVGO	BROADCOM INC	1,509	$773K	0.1%	$48.49	+8.0%	COM	11135F101
—	SEAGEN INC	4,320	$741K	0.1%	$138.94	—	COM	81181C104
MSEX	MIDDLESEX WTR CO	8,000	$721K	0.1%	$63.36	+41.5%	COM	596680108
VGSH	VANGUARD SCOTTSDALE FDS	12,211	$719K	0.1%	$58.88	—	SHORT TERM TREAS	92206C102
DTE	DTE ENERGY CO	5,464	$676K	0.1%	$87.47	+31.5%	COM	233331107
DVY	ISHARES TR	5,291	$623K	0.1%	$127.76	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	2,817	$620K	0.1%	$220.09	—	RUS 2000 GRW ETF	464287648
SLB	SCHLUMBERGER LTD	17,540	$615K	0.1%	$16.53	+131.6%	COM STK	806857108
IJK	ISHARES TR	8,982	$612K	0.1%	$109.70	—	S&P MC 400GR ETF	464287606
DFNM	DIMENSIONAL ETF TRUST	11,908	$578K	0.1%	$48.45	—	NATL MUN BD ETF	25434V849
IJH	ISHARES TR	2,414	$577K	0.1%	$239.02	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	6,898	$577K	0.1%	$69.70	+1.0%	COM	855244109
XLC	SELECT SECTOR SPDR TR	10,268	$575K	0.1%	$56.00	—	COMMUNICATION	81369Y852
KBWY	INVESCO EXCH TRADED FD TR II	24,700	$564K	0.1%	$25.87	—	KBW PREM YIELD	46138E594
ABT	ABBOTT LABS	5,118	$558K	0.1%	$80.45	+31.9%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	5,602	$528K	0.1%	$55.62	+59.2%	COM	75513E101
VEA	VANGUARD TAX-MANAGED INTL FD	12,661	$524K	0.1%	$48.03	—	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	1,022	$522K	0.1%	$36.01	+146.2%	COM	697435105
EMB	ISHARES TR	5,605	$482K	0.0%	$85.99	—	JPMORGAN USD EMG	464288281
ENB	ENBRIDGE INC	11,033	$473K	0.0%	$24.90	+41.5%	COM	29250N105
GD	GENERAL DYNAMICS CORP	2,157	$468K	0.0%	$159.19	+34.1%	COM	369550108
JNK	SPDR SER TR	4,814	$456K	0.0%	$94.72	—	BLOOMBERG HIGH Y	78468R622
IGSB	ISHARES TR	8,649	$441K	0.0%	$54.76	—	ISHS 1-5YR INVS	464288646
ETR	ENTERGY CORP NEW	3,932	$430K	0.0%	$47.17	+9.2%	COM	29364G103
META	META PLATFORMS INC	2,489	$419K	0.0%	$226.16	-15.3%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	5,579	$409K	0.0%	$48.05	+35.2%	COM	110122108
ARCC	ARES CAPITAL CORP	20,982	$406K	0.0%	$10.10	+37.0%	COM	04010L103
DIS	DISNEY WALT CO	3,951	$405K	0.0%	$170.23	-36.3%	COM	254687106
MO	ALTRIA GROUP INC	9,387	$404K	0.0%	$26.84	+43.3%	COM	02209S103
LNT	ALLIANT ENERGY CORP	7,024	$403K	0.0%	$43.82	+22.1%	COM	018802108
JD	JD.COM INC	6,475	$399K	0.0%	$61.34	—	SPON ADR CL A	47215P106
C	CITIGROUP INC	7,623	$396K	0.0%	$43.77	0.0%	COM NEW	172967424
T	AT&T INC	20,705	$381K	0.0%	$18.24	-10.6%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	672	$377K	0.0%	$415.28	+31.2%	COM	883556102
ESS	ESSEX PPTY TR INC	1,343	$368K	0.0%	$255.35	+2.8%	COM	297178105
DFAS	DIMENSIONAL ETF TRUST	7,246	$367K	0.0%	$59.24	—	US SMALL CAP ETF	25434V500
—	CRH PLC	10,020	$360K	0.0%	$40.35	—	ADR	12626K203
VBK	VANGUARD INDEX FDS	1,687	$357K	0.0%	$217.03	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	3,418	$353K	0.0%	$103.28	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	5,829	$349K	0.0%	$59.87	—	CORE MSCI EAFE	46432F842
ALK	ALASKA AIR GROUP INC	8,106	$347K	0.0%	$62.51	-21.9%	COM	011659109
VOT	VANGUARD INDEX FDS	1,809	$338K	0.0%	$170.61	—	MCAP GR IDXVIP	922908538
VTR	VENTAS INC	6,512	$337K	0.0%	$26.96	+82.2%	COM	92276F100
PYPL	PAYPAL HLDGS INC	4,104	$333K	0.0%	$122.81	-29.5%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	635	$331K	0.0%	$261.02	+80.5%	COM	91324P102
IJS	ISHARES TR	3,522	$325K	0.0%	$58.92	—	SP SMCP600VL ETF	464287879
DFUV	DIMENSIONAL ETF TRUST	9,777	$317K	0.0%	$32.42	—	US MKTWIDE VALUE	25434V724
TSLA	TESLA INC	390	$313K	0.0%	$181.94	+50.0%	COM	88160R101
NFLX	NETFLIX INC	1,379	$302K	0.0%	$34.76	-36.2%	COM	64110L106
AVA	AVISTA CORP	7,333	$299K	0.0%	$36.05	-0.2%	COM	05379B107
PEP	PEPSICO INC	1,744	$296K	0.0%	$113.51	+32.0%	COM	713448108
KR	KROGER CO	6,022	$278K	0.0%	$30.80	+59.7%	COM	501044101
VCIT	VANGUARD SCOTTSDALE FDS	3,330	$273K	0.0%	$86.04	—	INT-TERM CORP	92206C870
FTNT	FORTINET INC	4,290	$263K	0.0%	$56.05	+6.0%	COM	34959E109
ES	EVERSOURCE ENERGY	3,090	$260K	0.0%	$67.29	+13.4%	COM	30040W108
ADBE	ADOBE SYSTEMS INCORPORATED	625	$251K	0.0%	$435.68	-6.6%	COM	00724F101
VSGX	VANGUARD WORLD FD	4,938	$245K	0.0%	$41.44	—	ESG INTL STK ETF	921910725
SPY	SPDR S&P 500 ETF TR	614	$243K	0.0%	$323.07	—	TR UNIT	78462F103
XOP	SPDR SER TR	2,000	$243K	0.0%	$111.00	—	S&P OILGAS EXP	78468R556
LMT	LOCKHEED MARTIN CORP	607	$241K	0.0%	$325.85	+22.1%	COM	539830109
LEMB	ISHARES INC	6,701	$224K	0.0%	$33.43	—	JP MORGAN EM ETF	464286517
KBE	SPDR SER TR	4,813	$224K	0.0%	$46.54	—	S&P BK ETF	78464A797
ISRG	INTUITIVE SURGICAL INC	1,004	$212K	0.0%	$336.07	-30.2%	COM NEW	46120E602
IJR	ISHARES TR	2,154	$209K	0.0%	$97.03	—	CORE S&P SCP ETF	464287804
DSI	ISHARES TR	2,758	$207K	0.0%	$94.79	—	MSCI KLD400 SOC	464288570
AMT	AMERICAN TOWER CORP NEW	791	$205K	0.0%	$195.37	+13.7%	COM	03027X100
SMOG	VANECK ETF TRUST	1,584	$202K	0.0%	$86.31	—	LOW CARBN ENERGY	92189F502
KEY	KEYCORP	10,377	$187K	0.0%	$14.32	+11.2%	COM	493267108
—	NEUBERGER BERMAN REAL ESTATE	45,600	$187K	0.0%	$5.02	—	COM	64190A103
F	FORD MTR CO DEL	13,250	$170K	0.0%	$8.87	+18.9%	COM	345370860
—	ESS TECH INC	17,013	$56,000	0.0%	$3.29	—	COMMON STOCK	26916J106
MCHI	ISHARES TR	190	$11,000	0.0%	$57.96	—	MSCI CHINA ETF	46429B671