Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	197,249	$40.26M	15.7%	$173.20	—	—	922908769
BND	VANGUARD BD INDEX FDS	297,333	$21.93M	8.6%	$86.71	—	—	921937835
HYG	ISHARES TR	268,198	$20.1M	7.9%	$80.44	—	—	464288513
VEA	VANGUARD TAX-MANAGED FDS	172,116	$7.768M	3.0%	$40.22	—	—	921943858
ESGU	ISHARES TR	80,763	$7.306M	2.9%	$97.18	—	—	46435G425
BSV	VANGUARD BD INDEX FDS	82,202	$6.279M	2.5%	$82.27	—	—	921937827
AAPL	APPLE INC	30,764	$5.073M	2.0%	$113.09	+28.7%	—	037833100
MSFT	MICROSOFT CORP	16,809	$4.846M	1.9%	$192.44	+29.6%	—	594918104
BIV	VANGUARD BD INDEX FDS	52,978	$4.058M	1.6%	$92.16	—	—	921937819
IWM	ISHARES TR	21,677	$3.872M	1.5%	$155.42	—	—	464287655
VNQ	VANGUARD INDEX FDS	40,721	$3.384M	1.3%	$83.03	—	—	922908553
VYM	VANGUARD WHITEHALL FDS	28,956	$3.055M	1.2%	$86.56	—	—	921946406
PLD	PROLOGIS INC.	20,246	$2.526M	1.0%	$86.89	+28.8%	—	74340W103
VXUS	VANGUARD STAR FDS	44,937	$2.477M	1.0%	$54.83	—	—	921909768
JPM	JPMORGAN CHASE & CO	17,811	$2.321M	0.9%	$112.53	+13.9%	—	46625H100
MRK	MERCK & CO INC	19,843	$2.111M	0.8%	$65.23	+51.3%	—	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	3,591	$2.07M	0.8%	$385.58	+44.9%	—	883556102
MS	MORGAN STANLEY	23,180	$2.035M	0.8%	$42.42	+99.9%	—	617446448
AMZN	AMAZON COM INC	18,151	$1.875M	0.7%	$117.02	-17.4%	—	023135106
AVGO	BROADCOM INC	2,764	$1.773M	0.7%	$30.91	+86.3%	—	11135F101
—	BLACKROCK INC	2,594	$1.736M	0.7%	$572.55	—	—	09247X101
PM	PHILIP MORRIS INTL INC	17,584	$1.71M	0.7%	$59.93	+45.1%	—	718172109
CVX	CHEVRON CORP NEW	9,923	$1.619M	0.6%	$77.39	+91.8%	—	166764100
NEE	NEXTERA ENERGY INC	20,965	$1.616M	0.6%	$63.85	+10.6%	—	65339F101
GOOG	ALPHABET INC	15,355	$1.597M	0.6%	$105.31	-9.0%	—	02079K107
SRLN	SSGA ACTIVE ETF TR	38,200	$1.586M	0.6%	$41.22	—	—	78467V608
BDX	BECTON DICKINSON & CO	6,156	$1.524M	0.6%	$224.86	+3.3%	—	075887109
ABT	ABBOTT LABS	14,949	$1.514M	0.6%	$86.29	+15.9%	—	002824100
IVV	ISHARES TR	3,670	$1.509M	0.6%	$315.16	—	—	464287200
HON	HONEYWELL INTL INC	7,840	$1.498M	0.6%	$128.88	+37.1%	—	438516106
BLV	VANGUARD BD INDEX FDS	19,165	$1.464M	0.6%	$96.68	—	—	921937793
—	LAM RESEARCH CORP	2,752	$1.459M	0.6%	$342.41	—	—	512807108
SBUX	STARBUCKS CORP	13,606	$1.417M	0.6%	$99.20	-2.2%	—	855244109
C	CITIGROUP INC	30,059	$1.409M	0.6%	$39.65	+11.7%	—	172967424
GOOGL	ALPHABET INC	12,723	$1.32M	0.5%	$104.11	-8.5%	—	02079K305
CSCO	CISCO SYS INC	24,997	$1.307M	0.5%	$37.65	+19.1%	—	17275R102
DD	DUPONT DE NEMOURS INC	18,182	$1.305M	0.5%	$21.34	+34.4%	—	26614N102
ICSH	ISHARES TR	25,575	$1.286M	0.5%	$50.03	—	—	46434V878
BKLN	INVESCO EXCH TRADED FD TR II	60,000	$1.251M	0.5%	$20.68	—	—	46138G508
AMP	AMERIPRISE FINL INC	4,010	$1.229M	0.5%	$149.60	+110.3%	—	03076C106
DIS	DISNEY WALT CO	12,232	$1.225M	0.5%	$113.43	-13.2%	—	254687106
JNK	SPDR SER TR	13,158	$1.21M	0.5%	$104.29	—	—	78468R622
EA	ELECTRONIC ARTS INC	10,041	$1.209M	0.5%	$125.11	-7.6%	—	285512109
EQIX	EQUINIX INC	1,645	$1.186M	0.5%	$607.04	+9.1%	—	29444U700
UNH	UNITEDHEALTH GROUP INC	2,479	$1.172M	0.5%	$316.27	+44.6%	—	91324P102
BAC	BANK AMERICA CORP	40,157	$1.148M	0.4%	$22.06	+38.6%	—	060505104
MPC	MARATHON PETE CORP	8,352	$1.126M	0.4%	$35.26	+233.4%	—	56585A102
MA	MASTERCARD INCORPORATED	3,070	$1.116M	0.4%	$299.35	+19.4%	—	57636Q104
V	VISA INC	4,922	$1.11M	0.4%	$187.00	+16.5%	—	92826C839
CRM	SALESFORCE INC	5,355	$1.07M	0.4%	$157.38	+6.0%	—	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	10,862	$1.064M	0.4%	$54.75	+68.6%	—	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	5,381	$1.056M	0.4%	$171.79	+11.8%	—	502431109
VWO	VANGUARD INTL EQUITY INDEX F	26,101	$1.053M	0.4%	$43.22	—	—	922042858
PG	PROCTER AND GAMBLE CO	6,931	$1.031M	0.4%	$102.74	+29.6%	—	742718109
VLO	VALERO ENERGY CORP	7,380	$1.03M	0.4%	$54.27	+126.6%	—	91913Y100
COST	COSTCO WHSL CORP NEW	1,914	$951K	0.4%	$338.41	+39.3%	—	22160K105
HD	HOME DEPOT INC	3,152	$930K	0.4%	$246.38	+15.5%	—	437076102
XBI	SPDR SER TR	12,205	$930K	0.4%	$115.18	—	—	78464A870
AMT	AMERICAN TOWER CORP NEW	4,480	$915K	0.4%	$214.14	-11.5%	—	03027X100
BKNG	BOOKING HOLDINGS INC	341	$904K	0.4%	$2210.11	+8.3%	—	09857L108
CMCSA	COMCAST CORP NEW	23,352	$885K	0.3%	$33.52	+3.3%	—	20030N101
COP	CONOCOPHILLIPS	8,885	$881K	0.3%	$45.87	+116.9%	—	20825C104
KRE	SPDR SER TR	19,856	$871K	0.3%	$43.87	—	—	78464A698
BMY	BRISTOL-MYERS SQUIBB CO	12,380	$858K	0.3%	$64.81	-5.1%	—	110122108
WMT	WALMART INC	5,800	$855K	0.3%	$41.73	+9.7%	—	931142103
AMAT	APPLIED MATLS INC	6,841	$840K	0.3%	$63.94	+75.0%	—	038222105
INVH	INVITATION HOMES INC	26,454	$826K	0.3%	$23.44	+20.2%	—	46187W107
CI	THE CIGNA GROUP	3,205	$819K	0.3%	$214.90	+28.5%	—	125523100
WPC	WP CAREY INC	10,515	$814K	0.3%	$81.26	—	—	92936U109
ARES	ARES MANAGEMENT CORPORATION	9,747	$813K	0.3%	$49.12	+48.9%	—	03990B101
LW	LAMB WESTON HLDGS INC	7,397	$773K	0.3%	$62.04	+51.1%	—	513272104
BSX	BOSTON SCIENTIFIC CORP	15,385	$770K	0.3%	$38.44	+22.6%	—	101137107
TGT	TARGET CORP	4,629	$767K	0.3%	$114.52	+29.8%	—	87612E106
CXT	CRANE HLDGS CO	6,674	$757K	0.3%	$31.73	+20.6%	—	224441105
PWR	QUANTA SVCS INC	4,509	$751K	0.3%	$35.24	+334.5%	—	74762E102
LKQ	LKQ CORP	12,805	$727K	0.3%	$30.49	+70.3%	—	501889208
GLW	CORNING INC	20,533	$724K	0.3%	$30.99	+3.6%	—	219350105
ADM	ARCHER DANIELS MIDLAND CO	9,064	$722K	0.3%	$36.38	+104.5%	—	039483102
EOG	EOG RES INC	6,297	$722K	0.3%	$59.76	+82.9%	—	26875P101
ELV	ELEVANCE HEALTH INC	1,552	$714K	0.3%	$301.72	+50.9%	—	036752103
AJG	GALLAGHER ARTHUR J & CO	3,642	$697K	0.3%	$135.92	+35.9%	—	363576109
CVS	CVS HEALTH CORP	9,310	$692K	0.3%	$72.53	+3.7%	—	126650100
AME	AMETEK INC	4,758	$691K	0.3%	$96.14	+45.0%	—	031100100
VRTX	VERTEX PHARMACEUTICALS INC	2,188	$689K	0.3%	$276.99	+8.3%	—	92532F100
TMUS	T-MOBILE US INC	4,716	$683K	0.3%	$107.91	+29.7%	—	872590104
IRM	IRON MTN INC DEL	12,781	$676K	0.3%	$24.00	+96.8%	—	46284V101
AEP	AMERICAN ELEC PWR CO INC	7,357	$669K	0.3%	$73.56	+11.5%	—	025537101
HIG	HARTFORD FINL SVCS GROUP INC	9,567	$667K	0.3%	$37.33	+88.0%	—	416515104
SPGI	S&P GLOBAL INC	1,935	$667K	0.3%	$321.12	+7.0%	—	78409V104
FNB	F N B CORP	57,431	$666K	0.3%	$6.33	+90.6%	—	302520101
EMR	EMERSON ELEC CO	7,605	$663K	0.3%	$85.07	-2.9%	—	291011104
LMT	LOCKHEED MARTIN CORP	1,376	$650K	0.3%	$324.09	+33.7%	—	539830109
—	LABORATORY CORP AMER HLDGS	2,762	$634K	0.2%	$235.36	—	—	50540R409
WFC	WELLS FARGO CO NEW	16,733	$625K	0.2%	$39.96	+1.3%	—	949746101
DOV	DOVER CORP	4,110	$624K	0.2%	$101.47	+39.7%	—	260003108
CMG	CHIPOTLE MEXICAN GRILL INC	364	$622K	0.2%	$29.88	+5.2%	—	169656105
MDT	MEDTRONIC PLC	7,665	$618K	0.2%	$86.35	-13.7%	—	G5960L103
ABBV	ABBVIE INC	3,872	$617K	0.2%	$75.53	+82.9%	—	00287Y109
WMB	WILLIAMS COS INC	20,517	$613K	0.2%	$20.77	+30.7%	—	969457100
HUM	HUMANA INC	1,236	$600K	0.2%	$370.74	+29.1%	—	444859102
KO	COCA COLA CO	9,581	$594K	0.2%	$40.26	+37.6%	—	191216100
—	PIONEER NAT RES CO	2,875	$587K	0.2%	$243.77	—	—	723787107
FMC	FMC CORP	4,713	$576K	0.2%	$88.05	+26.9%	—	302491303
T	AT&T INC	29,658	$571K	0.2%	$15.96	+2.5%	—	00206R102
NOC	NORTHROP GRUMMAN CORP	1,228	$567K	0.2%	$295.64	+49.5%	—	666807102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,449	$557K	0.2%	$121.36	+39.9%	—	49338L103
EHC	ENCOMPASS HEALTH CORP	10,277	$556K	0.2%	$50.45	+12.7%	—	29261A100
STZ	CONSTELLATION BRANDS INC	2,408	$544K	0.2%	$175.53	+20.2%	—	21036P108
D	DOMINION ENERGY INC	9,651	$540K	0.2%	$62.63	-19.2%	—	25746U109
DECK	DECKERS OUTDOOR CORP	1,193	$536K	0.2%	$69.90	0.0%	—	243537107
EMN	EASTMAN CHEM CO	6,346	$535K	0.2%	$54.20	+41.2%	—	277432100
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,266	$523K	0.2%	$64.04	-10.0%	—	78467J100
FNF	FIDELITY NATIONAL FINANCIAL	14,866	$519K	0.2%	$21.92	+54.2%	—	31620R303
HUN	HUNTSMAN CORP	18,951	$518K	0.2%	$17.60	+69.3%	—	447011107
VZ	VERIZON COMMUNICATIONS INC	13,041	$507K	0.2%	$39.56	-17.3%	—	92343V104
DAL	DELTA AIR LINES INC DEL	14,482	$506K	0.2%	$36.49	-1.1%	—	247361702
SYY	SYSCO CORP	6,512	$503K	0.2%	$73.92	-4.4%	—	871829107
INCY	INCYTE CORP	6,874	$497K	0.2%	$81.35	-3.8%	—	45337C102
J	JACOBS SOLUTIONS INC	4,198	$493K	0.2%	$99.28	-2.0%	—	46982L108
SRE	SEMPRA	3,183	$481K	0.2%	$56.09	+24.4%	—	816851109
CZR	CAESARS ENTERTAINMENT INC NE	9,299	$454K	0.2%	$72.46	-32.4%	—	12769G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,481	$417K	0.2%	$70.80	—	—	874039100
TIP	ISHARES TR	3,732	$411K	0.2%	$120.59	—	—	464287176
VMBS	VANGUARD SCOTTSDALE FDS	8,676	$404K	0.2%	$47.75	—	—	92206C771
O	REALTY INCOME CORP	6,349	$402K	0.2%	$55.65	-0.9%	—	756109104
AGG	ISHARES TR	3,893	$388K	0.2%	$104.43	—	—	464287226
—	FLEETCOR TECHNOLOGIES INC	1,833	$386K	0.2%	$234.21	—	—	339041105
SPG	SIMON PPTY GROUP INC NEW	3,297	$369K	0.1%	$85.53	+19.2%	—	828806109
NFLX	NETFLIX INC	1,065	$368K	0.1%	$28.37	+16.7%	—	64110L106
TSLA	TESLA INC	1,762	$366K	0.1%	$242.03	-27.9%	—	88160R101
VICI	VICI PPTYS INC	11,196	$365K	0.1%	$27.34	+2.8%	—	925652109
GSIE	GOLDMAN SACHS ETF TR	11,802	$363K	0.1%	$25.44	—	—	381430107
ASML	ASML HOLDING N V	533	$363K	0.1%	$545.97	—	—	N07059210
ADC	AGREE RLTY CORP	5,297	$363K	0.1%	$66.80	—	—	008492100
CCI	CROWN CASTLE INC	2,661	$356K	0.1%	$131.45	-10.6%	—	22822V101
WELL	WELLTOWER INC	4,617	$331K	0.1%	$73.01	-7.2%	—	95040Q104
SHEL	SHELL PLC	5,620	$323K	0.1%	$55.48	—	—	780259305
CBRE	CBRE GROUP INC	4,409	$321K	0.1%	$78.66	+3.9%	—	12504L109
DLR	DIGITAL RLTY TR INC	3,255	$320K	0.1%	$115.94	-17.8%	—	253868103
EXR	EXTRA SPACE STORAGE INC	1,897	$309K	0.1%	$160.49	-13.8%	—	30225T102
NVS	NOVARTIS AG	3,241	$298K	0.1%	$90.60	—	—	66987V109
XLE	SELECT SECTOR SPDR TR	3,555	$294K	0.1%	$55.50	—	—	81369Y506
GLPI	GAMING & LEISURE PPTYS INC	5,575	$290K	0.1%	$45.03	—	—	36467J108
FIS	FIDELITY NATL INFORMATION SV	5,299	$288K	0.1%	$86.43	-30.1%	—	31620M106
SNY	SANOFI	5,224	$284K	0.1%	$48.43	—	—	80105N105
AZN	ASTRAZENECA PLC	4,063	$282K	0.1%	$67.68	—	—	046353108
SPSC	SPS COMM INC	1,783	$272K	0.1%	$128.87	+10.1%	—	78463M107
WY	WEYERHAEUSER CO MTN BE	8,848	$267K	0.1%	$29.86	-4.2%	—	962166104
VTIP	VANGUARD MALVERN FDS	5,462	$261K	0.1%	$51.14	—	—	922020805
VGSH	VANGUARD SCOTTSDALE FDS	4,436	$259K	0.1%	$62.21	—	—	92206C102
BHP	BHP GROUP LTD	4,053	$257K	0.1%	$61.93	—	—	088606108
RY	ROYAL BK CDA SUSTAINABL	2,635	$252K	0.1%	$99.10	0.0%	—	780087102
—	TOTALENERGIES SE	4,122	$243K	0.1%	$62.11	—	—	89151E109
WING	WINGSTOP INC	1,303	$239K	0.1%	$164.19	0.0%	—	974155103
ASO	ACADEMY SPORTS & OUTDOORS IN	3,646	$238K	0.1%	$42.96	+33.8%	—	00402L107
MAA	MID-AMER APT CMNTYS INC	1,573	$238K	0.1%	$149.65	-5.4%	—	59522J103
NXRT	NEXPOINT RESIDENTIAL TR INC	5,446	$238K	0.1%	$38.07	—	—	65341D102
NVO	NOVO-NORDISK A S	1,489	$237K	0.1%	$135.66	—	—	670100205
—	LIFE STORAGE INC	1,798	$236K	0.1%	$131.26	—	—	53223X107
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,872	$235K	0.1%	$129.05	-2.2%	—	015271109
ONTO	ONTO INNOVATION INC	2,635	$232K	0.1%	$61.09	+32.8%	—	683344105
CNMD	CONMED CORP	2,222	$231K	0.1%	$94.01	0.0%	—	207410101
SUI	SUN CMNTYS INC	1,633	$230K	0.1%	$135.99	—	—	866674104
BP	BP PLC	6,037	$229K	0.1%	$34.95	—	—	055622104
CPK	CHESAPEAKE UTILS CORP	1,785	$228K	0.1%	$109.79	+6.2%	—	165303108
SONY	SONY GROUP CORPORATION	2,506	$227K	0.1%	$90.58	—	—	835699307
SAP	SAP SE	1,796	$227K	0.1%	$126.39	—	—	803054204
—	OUTFRONT MEDIA INC	13,930	$226K	0.1%	$22.64	—	—	69007J106
CMCO	COLUMBUS MCKINNON CORP N Y	6,032	$224K	0.1%	$35.04	0.0%	—	199333105
EXPO	EXPONENT INC	2,193	$219K	0.1%	$77.54	+26.3%	—	30214U102
PFF	ISHARES TR	7,023	$219K	0.1%	$35.28	—	—	464288687
CIVI	CIVITAS RESOURCES INC	3,197	$218K	0.1%	$48.65	+4.2%	—	17888H103
IRDM	IRIDIUM COMMUNICATIONS INC	3,500	$217K	0.1%	$50.20	+19.2%	—	46269C102
VTR	VENTAS INC	4,931	$214K	0.1%	$37.75	+15.4%	—	92276F100
ENSG	ENSIGN GROUP INC	2,225	$213K	0.1%	$56.64	+60.9%	—	29358P101
—	LIVENT CORP	9,748	$212K	0.1%	$21.75	—	—	53814L108
TM	TOYOTA MOTOR CORP	1,490	$211K	0.1%	$141.61	—	—	892331307
MGPI	MGP INGREDIENTS INC NEW	2,186	$211K	0.1%	$97.72	0.0%	—	55303J106
TD	TORONTO DOMINION BK ONT	3,489	$209K	0.1%	$64.60	+0.0%	—	891160509
MMSI	MERIT MED SYS INC	2,806	$208K	0.1%	$66.75	+5.1%	—	589889104
APG	API GROUP CORP	9,189	$207K	0.1%	$14.36	0.0%	—	00187Y100
IBP	INSTALLED BLDG PRODS INC	1,803	$206K	0.1%	$102.87	0.0%	—	45780R101
SMPL	SIMPLY GOOD FOODS CO	5,100	$203K	0.1%	$36.95	0.0%	—	82900L102
PRGS	PROGRESS SOFTWARE CORP	3,515	$202K	0.1%	$49.86	+11.8%	—	743312100
ADUS	ADDUS HOMECARE CORP	1,880	$201K	0.1%	$104.38	0.0%	—	006739106
FUL	FULLER H B CO	2,929	$200K	0.1%	$69.21	-3.1%	—	359694106
INSP	INSPIRE MED SYS INC	855	$200K	0.1%	$213.22	+18.6%	—	457730109
HST	HOST HOTELS & RESORTS INC	10,688	$176K	0.1%	$14.65	-0.7%	—	44107P104
—	SOVOS BRANDS INC	10,270	$171K	0.1%	$14.41	—	—	84612U107
VIAV	VIAVI SOLUTIONS INC	15,274	$165K	0.1%	$15.60	-30.2%	—	925550105
SMFG	SUMITOMO MITSUI FINL GROUP I	19,561	$156K	0.1%	$6.36	—	—	86562M209
TALO	TALOS ENERGY INC	10,446	$155K	0.1%	$12.39	+39.0%	—	87484T108
ADEA	ADEIA INC	17,194	$152K	0.1%	$9.49	0.0%	—	00676P107
RWT	REDWOOD TRUST INC	21,804	$147K	0.1%	$6.74	—	—	758075402
ING	ING GROEP N.V.	12,109	$144K	0.1%	$12.14	—	—	456837103
—	NEXTIER OILFIELD SOLUTIONS	17,861	$142K	0.1%	$7.58	—	—	65290C105
MGNI	MAGNITE INC	14,922	$138K	0.1%	$10.65	0.0%	—	55955D100
LYG	LLOYDS BANKING GROUP PLC	51,017	$118K	0.0%	$1.92	—	—	539439109
—	ARIS WATER SOLUTIONS INC	11,407	$89,000	0.0%	$12.91	—	—	04041L106
CAT	CATERPILLAR INC	390	$89,000	0.0%	$206.59	+11.6%	—	149123101