Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	194,863	$42.92M	16.1%	$173.20	—	—	922908769
BND	VANGUARD BD INDEX FDS	294,775	$21.43M	8.1%	$86.71	—	—	921937835
HYG	ISHARES TR	270,769	$20.33M	7.6%	$80.44	—	—	464288513
ESGU	ISHARES TR	81,077	$7.902M	3.0%	$97.18	—	—	46435G425
VEA	VANGUARD TAX-MANAGED FDS	167,936	$7.755M	2.9%	$40.22	—	—	921943858
BSV	VANGUARD BD INDEX FDS	92,902	$7.021M	2.6%	$81.50	—	—	921937827
AAPL	APPLE INC	30,280	$5.873M	2.2%	$113.09	+52.1%	—	037833100
MSFT	MICROSOFT CORP	16,566	$5.641M	2.1%	$192.44	+59.6%	—	594918104
IWM	ISHARES TR	22,013	$4.122M	1.5%	$155.90	—	—	464287655
BIV	VANGUARD BD INDEX FDS	53,353	$4.014M	1.5%	$92.16	—	—	921937819
VYM	VANGUARD WHITEHALL FDS	33,748	$3.58M	1.3%	$89.33	—	—	921946406
VNQ	VANGUARD INDEX FDS	41,264	$3.448M	1.3%	$83.04	—	—	922908553
JPM	JPMORGAN CHASE & CO	17,388	$2.529M	1.0%	$112.53	+15.2%	—	46625H100
VXUS	VANGUARD STAR FDS	43,848	$2.459M	0.9%	$54.83	—	—	921909768
PLD	PROLOGIS INC.	19,706	$2.417M	0.9%	$86.89	+29.9%	—	74340W103
AVGO	BROADCOM INC	2,710	$2.351M	0.9%	$30.91	+122.4%	—	11135F101
AMZN	AMAZON COM INC	17,986	$2.345M	0.9%	$117.02	-2.4%	—	023135106
MRK	MERCK & CO INC	19,456	$2.245M	0.8%	$65.23	+60.2%	—	58933Y105
CSCO	CISCO SYS INC	39,121	$2.024M	0.8%	$40.49	+12.4%	—	17275R102
MS	MORGAN STANLEY	22,761	$1.944M	0.7%	$42.42	+84.7%	—	617446448
TMO	THERMO FISHER SCIENTIFIC INC	3,528	$1.841M	0.7%	$385.58	+38.8%	—	883556102
GOOG	ALPHABET INC	15,106	$1.827M	0.7%	$105.31	+9.1%	—	02079K107
—	BLACKROCK INC	2,554	$1.765M	0.7%	$572.55	—	—	09247X101
—	LAM RESEARCH CORP	2,723	$1.751M	0.7%	$342.41	—	—	512807108
PM	PHILIP MORRIS INTL INC	17,348	$1.694M	0.6%	$59.93	+41.0%	—	718172109
IVV	ISHARES TR	3,670	$1.636M	0.6%	$315.16	—	—	464287200
ABT	ABBOTT LABS	14,884	$1.623M	0.6%	$86.29	+17.6%	—	002824100
HON	HONEYWELL INTL INC	7,746	$1.607M	0.6%	$128.88	+36.2%	—	438516106
SRLN	SSGA ACTIVE ETF TR	38,200	$1.599M	0.6%	$41.22	—	—	78467V608
BDX	BECTON DICKINSON & CO	6,027	$1.591M	0.6%	$224.86	+7.6%	—	075887109
NEE	NEXTERA ENERGY INC	20,720	$1.537M	0.6%	$63.85	+9.6%	—	65339F101
CVX	CHEVRON CORP NEW	9,763	$1.536M	0.6%	$77.39	+85.1%	—	166764100
GOOGL	ALPHABET INC	12,467	$1.492M	0.6%	$104.11	+9.7%	—	02079K305
EMR	EMERSON ELEC CO	15,317	$1.385M	0.5%	$82.56	-3.0%	—	291011104
C	CITIGROUP INC	29,684	$1.367M	0.5%	$39.65	+7.8%	—	172967424
SBUX	STARBUCKS CORP	13,242	$1.312M	0.5%	$99.20	-2.0%	—	855244109
AMP	AMERIPRISE FINL INC	3,944	$1.31M	0.5%	$149.60	+98.2%	—	03076C106
EQIX	EQUINIX INC	1,643	$1.288M	0.5%	$607.04	+14.1%	—	29444U700
EA	ELECTRONIC ARTS INC	9,889	$1.283M	0.5%	$125.11	-0.1%	—	285512109
DD	DUPONT DE NEMOURS INC	17,962	$1.283M	0.5%	$21.34	+27.4%	—	26614N102
BKLN	INVESCO EXCH TRADED FD TR II	60,000	$1.262M	0.5%	$20.68	—	—	46138G508
JNK	SPDR SER TR	12,931	$1.19M	0.4%	$104.29	—	—	78468R622
MA	MASTERCARD INCORPORATED	3,023	$1.189M	0.4%	$299.35	+23.6%	—	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,430	$1.168M	0.4%	$316.27	+47.0%	—	91324P102
V	VISA INC	4,875	$1.158M	0.4%	$187.00	+20.0%	—	92826C839
BAC	BANK AMERICA CORP	39,681	$1.138M	0.4%	$22.06	+20.7%	—	060505104
BLV	VANGUARD BD INDEX FDS	14,940	$1.119M	0.4%	$96.68	—	—	921937793
CRM	SALESFORCE INC	5,276	$1.115M	0.4%	$157.38	+28.2%	—	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	26,542	$1.08M	0.4%	$43.18	—	—	922042858
DIS	DISNEY WALT CO	11,981	$1.07M	0.4%	$113.43	-18.4%	—	254687106
PG	PROCTER AND GAMBLE CO	6,893	$1.046M	0.4%	$102.74	+37.6%	—	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	10,644	$1.043M	0.4%	$54.75	+68.6%	—	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	5,286	$1.035M	0.4%	$171.79	+5.3%	—	502431109
COST	COSTCO WHSL CORP NEW	1,899	$1.022M	0.4%	$338.41	+44.0%	—	22160K105
XBI	SPDR SER TR	12,205	$1.015M	0.4%	$115.18	—	—	78464A870
AMT	AMERICAN TOWER CORP NEW	5,074	$984K	0.4%	$209.91	-15.2%	—	03027X100
AMAT	APPLIED MATLS INC	6,712	$970K	0.4%	$63.94	+91.2%	—	038222105
MPC	MARATHON PETE CORP	8,256	$963K	0.4%	$35.26	+211.7%	—	56585A102
HD	HOME DEPOT INC	3,092	$960K	0.4%	$246.38	+12.2%	—	437076102
CMCSA	COMCAST CORP NEW	22,941	$953K	0.4%	$33.52	+9.3%	—	20030N101
ARES	ARES MANAGEMENT CORPORATION	9,698	$934K	0.4%	$49.12	+63.6%	—	03990B101
BKNG	BOOKING HOLDINGS INC	339	$915K	0.3%	$2210.11	+17.6%	—	09857L108
WMT	WALMART INC	5,691	$895K	0.3%	$41.73	+17.3%	—	931142103
COP	CONOCOPHILLIPS	8,604	$891K	0.3%	$45.87	+106.0%	—	20825C104
CI	THE CIGNA GROUP	3,148	$883K	0.3%	$214.90	+15.4%	—	125523100
VLO	VALERO ENERGY CORP	7,377	$865K	0.3%	$54.27	+97.5%	—	91913Y100
PWR	QUANTA SVCS INC	4,299	$845K	0.3%	$35.24	+393.6%	—	74762E102
LW	LAMB WESTON HLDGS INC	7,250	$833K	0.3%	$62.04	+70.8%	—	513272104
BSX	BOSTON SCIENTIFIC CORP	15,146	$819K	0.3%	$38.44	+35.9%	—	101137107
KRE	SPDR SER TR	19,856	$811K	0.3%	$43.87	—	—	78464A698
AJG	GALLAGHER ARTHUR J & CO	3,579	$786K	0.3%	$135.92	+49.5%	—	363576109
BMY	BRISTOL-MYERS SQUIBB CO	12,233	$782K	0.3%	$64.81	-9.1%	—	110122108
AME	AMETEK INC	4,703	$761K	0.3%	$96.14	+49.3%	—	031100100
VRTX	VERTEX PHARMACEUTICALS INC	2,158	$759K	0.3%	$276.99	+21.6%	—	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	353	$755K	0.3%	$29.88	+32.4%	—	169656105
LKQ	LKQ CORP	12,730	$742K	0.3%	$30.49	+69.1%	—	501889208
IRM	IRON MTN INC DEL	12,554	$713K	0.3%	$24.00	+108.0%	—	46284V101
WFC	WELLS FARGO CO NEW	16,648	$711K	0.3%	$39.96	-5.8%	—	949746101
GLW	CORNING INC	20,263	$710K	0.3%	$30.99	-1.2%	—	219350105
WPC	WP CAREY INC	10,429	$705K	0.3%	$81.26	—	—	92936U109
EHC	ENCOMPASS HEALTH CORP	10,170	$689K	0.3%	$50.45	+21.7%	—	29261A100
EOG	EOG RES INC	5,986	$685K	0.3%	$59.76	+74.8%	—	26875P101
HIG	HARTFORD FINL SVCS GROUP INC	9,464	$682K	0.3%	$37.33	+78.8%	—	416515104
ELV	ELEVANCE HEALTH INC	1,530	$680K	0.3%	$301.72	+46.7%	—	036752103
DAL	DELTA AIR LINES INC DEL	14,206	$675K	0.3%	$36.49	-1.7%	—	247361702
ADM	ARCHER DANIELS MIDLAND CO	8,924	$674K	0.3%	$36.38	+90.5%	—	039483102
WMB	WILLIAMS COS INC	20,456	$667K	0.3%	$20.77	+28.9%	—	969457100
MDT	MEDTRONIC PLC	7,508	$661K	0.2%	$86.35	-8.1%	—	G5960L103
—	LABORATORY CORP AMER HLDGS	2,720	$656K	0.2%	$235.36	—	—	50540R409
TMUS	T-MOBILE US INC	4,681	$650K	0.2%	$107.91	+25.6%	—	872590104
FNB	F N B CORP	56,859	$650K	0.2%	$6.33	+63.1%	—	302520101
INVH	INVITATION HOMES INC	18,467	$635K	0.2%	$23.44	+29.2%	—	46187W107
CVS	CVS HEALTH CORP	9,147	$632K	0.2%	$72.53	-11.3%	—	126650100
QCOM	QUALCOMM INC	5,301	$631K	0.2%	$108.32	0.0%	—	747525103
LMT	LOCKHEED MARTIN CORP	1,357	$625K	0.2%	$324.09	+33.1%	—	539830109
DECK	DECKERS OUTDOOR CORP	1,170	$617K	0.2%	$69.90	+15.0%	—	243537107
AEP	AMERICAN ELEC PWR CO INC	7,281	$613K	0.2%	$73.56	+8.7%	—	025537101
TGT	TARGET CORP	4,571	$603K	0.2%	$114.52	+17.9%	—	87612E106
DOV	DOVER CORP	4,048	$598K	0.2%	$101.47	+36.4%	—	260003108
—	PIONEER NAT RES CO	2,861	$593K	0.2%	$243.77	—	—	723787107
PSA	PUBLIC STORAGE	2,024	$591K	0.2%	$260.93	0.0%	—	74460D109
CR	CRANE COMPANY	6,561	$585K	0.2%	$75.98	0.0%	—	224408104
STZ	CONSTELLATION BRANDS INC	2,369	$583K	0.2%	$175.53	+26.9%	—	21036P108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,410	$571K	0.2%	$121.36	+27.9%	—	49338L103
KO	COCA COLA CO	9,418	$567K	0.2%	$40.26	+42.5%	—	191216100
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,184	$557K	0.2%	$64.04	-11.2%	—	78467J100
HUM	HUMANA INC	1,219	$545K	0.2%	$370.74	+31.7%	—	444859102
NOC	NORTHROP GRUMMAN CORP	1,184	$540K	0.2%	$295.64	+46.7%	—	666807102
FNF	FIDELITY NATIONAL FINANCIAL	14,633	$527K	0.2%	$21.92	+38.6%	—	31620R303
EMN	EASTMAN CHEM CO	6,274	$525K	0.2%	$54.20	+35.0%	—	277432100
ABBV	ABBVIE INC	3,800	$512K	0.2%	$75.53	+77.0%	—	00287Y109
HUN	HUNTSMAN CORP	18,694	$505K	0.2%	$17.60	+47.6%	—	447011107
J	JACOBS SOLUTIONS INC	4,177	$497K	0.2%	$99.28	-6.1%	—	46982L108
D	DOMINION ENERGY INC	9,536	$494K	0.2%	$62.63	-24.0%	—	25746U109
FMC	FMC CORP	4,684	$489K	0.2%	$88.05	+13.9%	—	302491303
VZ	VERIZON COMMUNICATIONS INC	12,830	$477K	0.2%	$39.56	-21.1%	—	92343V104
SYY	SYSCO CORP	6,414	$476K	0.2%	$73.92	-7.3%	—	871829107
T	AT&T INC	29,315	$468K	0.2%	$15.96	-7.3%	—	00206R102
NFLX	NETFLIX INC	1,047	$461K	0.2%	$28.37	+29.8%	—	64110L106
TSLA	TESLA INC	1,753	$459K	0.2%	$242.03	-17.4%	—	88160R101
SRE	SEMPRA	3,133	$456K	0.2%	$56.09	+22.6%	—	816851109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,481	$452K	0.2%	$70.80	—	—	874039100
INCY	INCYTE CORP	6,833	$425K	0.2%	$81.35	-17.8%	—	45337C102
VMBS	VANGUARD SCOTTSDALE FDS	9,036	$416K	0.2%	$47.68	—	—	92206C771
TIP	ISHARES TR	3,732	$402K	0.2%	$120.59	—	—	464287176
ASML	ASML HOLDING N V	533	$386K	0.1%	$545.97	—	—	N07059210
AGG	ISHARES TR	3,893	$381K	0.1%	$104.43	—	—	464287226
SPG	SIMON PPTY GROUP INC NEW	3,297	$381K	0.1%	$85.53	+10.4%	—	828806109
O	REALTY INCOME CORP	6,368	$381K	0.1%	$55.65	-5.5%	—	756109104
WELL	WELLTOWER INC	4,646	$376K	0.1%	$73.01	-0.5%	—	95040Q104
CXT	---	6,653	$375K	0.1%	$31.73	+55.6%	—	224441105
DLR	DIGITAL RLTY TR INC	3,255	$371K	0.1%	$115.94	-21.9%	—	253868103
GSIE	GOLDMAN SACHS ETF TR	11,802	$370K	0.1%	$25.44	—	—	381430107
CBRE	CBRE GROUP INC	4,409	$356K	0.1%	$78.66	-4.8%	—	12504L109
ADC	AGREE RLTY CORP	5,302	$347K	0.1%	$66.80	—	—	008492100
SPSC	SPS COMM INC	1,783	$342K	0.1%	$128.87	+25.2%	—	78463M107
SHEL	SHELL PLC	5,620	$339K	0.1%	$55.48	—	—	780259305
NVS	NOVARTIS AG	3,241	$327K	0.1%	$90.60	—	—	66987V109
VICI	VICI PPTYS INC	10,215	$321K	0.1%	$27.34	+1.0%	—	925652109
ONTO	ONTO INNOVATION INC	2,635	$307K	0.1%	$61.09	+56.2%	—	683344105
CCI	CROWN CASTLE INC	2,661	$303K	0.1%	$131.45	-22.1%	—	22822V101
CNMD	CONMED CORP	2,222	$302K	0.1%	$94.01	+26.5%	—	207410101
WY	WEYERHAEUSER CO MTN BE	8,879	$298K	0.1%	$29.86	-6.8%	—	962166104
AZN	ASTRAZENECA PLC	4,063	$291K	0.1%	$67.68	—	—	046353108
XLE	SELECT SECTOR SPDR TR	3,555	$289K	0.1%	$55.50	—	—	81369Y506
SNY	SANOFI	5,224	$282K	0.1%	$48.43	—	—	80105N105
ICSH	ISHARES TR	5,575	$280K	0.1%	$50.03	—	—	46434V878
INSP	INSPIRE MED SYS INC	855	$278K	0.1%	$213.22	+34.0%	—	457730109
—	LIVENT CORP	9,748	$267K	0.1%	$21.75	—	—	53814L108
WING	WINGSTOP INC	1,303	$261K	0.1%	$164.19	+19.0%	—	974155103
VTIP	VANGUARD MALVERN FDS	5,462	$259K	0.1%	$51.14	—	—	922020805
IBP	INSTALLED BLDG PRODS INC	1,803	$253K	0.1%	$102.87	+10.3%	—	45780R101
RY	ROYAL BK CDA SUSTAINABL	2,635	$252K	0.1%	$99.10	-3.7%	—	780087102
APG	API GROUP CORP	9,189	$250K	0.1%	$14.36	+7.8%	—	00187Y100
NPO	ENPRO INDS INC	1,875	$250K	0.1%	$106.19	0.0%	—	29355X107
SAP	SAP SE	1,796	$246K	0.1%	$126.39	—	—	803054204
CMCO	COLUMBUS MCKINNON CORP N Y	6,032	$245K	0.1%	$35.04	+2.2%	—	199333105
SUI	SUN CMNTYS INC	1,881	$245K	0.1%	$135.23	—	—	866674104
GLPI	GAMING & LEISURE PPTYS INC	5,039	$244K	0.1%	$45.03	—	—	36467J108
AMN	AMN HEALTHCARE SVCS INC	2,224	$243K	0.1%	$94.80	0.0%	—	001744101
BHP	BHP GROUP LTD	4,053	$242K	0.1%	$61.93	—	—	088606108
NVO	NOVO-NORDISK A S	1,489	$241K	0.1%	$135.66	—	—	670100205
TM	TOYOTA MOTOR CORP	1,490	$240K	0.1%	$141.61	—	—	892331307
MAA	MID-AMER APT CMNTYS INC	1,580	$240K	0.1%	$149.65	-9.5%	—	59522J103
GSHD	GOOSEHEAD INS INC	3,795	$239K	0.1%	$57.51	0.0%	—	38267D109
—	TOTALENERGIES SE	4,122	$238K	0.1%	$62.11	—	—	89151E109
MMSI	MERIT MED SYS INC	2,806	$235K	0.1%	$66.75	+21.9%	—	589889104
VTR	VENTAS INC	4,957	$234K	0.1%	$37.75	+9.7%	—	92276F100
MGPI	MGP INGREDIENTS INC NEW	2,186	$232K	0.1%	$97.72	+2.3%	—	55303J106
GTLS	CHART INDS INC	1,429	$228K	0.1%	$127.80	0.0%	—	16115Q308
ACA	ARCOSA INC	3,000	$227K	0.1%	$66.81	0.0%	—	039653100
DV	DOUBLEVERIFY HLDGS INC	5,799	$226K	0.1%	$32.27	0.0%	—	25862V105
SONY	SONY GROUP CORPORATION	2,506	$226K	0.1%	$90.58	—	—	835699307
AMH	AMERICAN HOMES 4 RENT	6,295	$223K	0.1%	$35.42	—	—	02665T306
CIVI	CIVITAS RESOURCES INC	3,197	$222K	0.1%	$48.65	+14.7%	—	17888H103
TEX	TEREX CORP NEW	3,676	$220K	0.1%	$49.60	0.0%	—	880779103
—	OUTFRONT MEDIA INC	13,930	$219K	0.1%	$22.64	—	—	69007J106
—	PERFICIENT INC	2,619	$218K	0.1%	$83.24	—	—	71375U101
PFF	ISHARES TR	7,023	$217K	0.1%	$35.28	—	—	464288687
IRDM	IRIDIUM COMMUNICATIONS INC	3,500	$217K	0.1%	$50.20	+23.2%	—	46269C102
TD	TORONTO DOMINION BK ONT	3,489	$216K	0.1%	$64.60	-6.9%	—	891160509
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,874	$213K	0.1%	$129.05	-19.9%	—	015271109
BP	BP PLC	6,037	$213K	0.1%	$34.95	—	—	055622104
ENSG	ENSIGN GROUP INC	2,225	$212K	0.1%	$56.64	+65.4%	—	29358P101
CPK	CHESAPEAKE UTILS CORP	1,785	$212K	0.1%	$109.79	+8.7%	—	165303108
FUL	FULLER H B CO	2,929	$209K	0.1%	$69.21	-8.5%	—	359694106
FN	FABRINET	1,590	$207K	0.1%	$106.81	0.0%	—	G3323L100
ARCB	ARCBEST CORP	2,090	$206K	0.1%	$88.08	0.0%	—	03937C105
EXPO	EXPONENT INC	2,193	$205K	0.1%	$77.54	+17.0%	—	30214U102
PRGS	PROGRESS SOFTWARE CORP	3,515	$204K	0.1%	$49.86	+14.0%	—	743312100
MGNI	MAGNITE INC	14,922	$204K	0.1%	$10.65	+4.5%	—	55955D100
—	SOVOS BRANDS INC	10,270	$201K	0.1%	$14.41	—	—	84612U107
ESNT	ESSENT GROUP LTD	4,274	$200K	0.1%	$41.64	0.0%	—	G3198U102
IRT	INDEPENDENCE RLTY TR INC	10,717	$195K	0.1%	$18.20	—	—	45378A106
ADEA	ADEIA INC	17,194	$189K	0.1%	$9.49	-8.0%	—	00676P107
HST	HOST HOTELS & RESORTS INC	10,972	$185K	0.1%	$14.64	-1.5%	—	44107P104
VIAV	VIAVI SOLUTIONS INC	15,274	$173K	0.1%	$15.60	-37.3%	—	925550105
SMFG	SUMITOMO MITSUI FINL GROUP I	19,561	$168K	0.1%	$6.36	—	—	86562M209
ING	ING GROEP N.V.	12,109	$163K	0.1%	$12.14	—	—	456837103
—	NEXTIER OILFIELD SOLUTIONS	17,861	$160K	0.1%	$7.58	—	—	65290C105
TALO	TALOS ENERGY INC	10,446	$145K	0.1%	$12.39	+8.7%	—	87484T108
RWT	REDWOOD TRUST INC	21,804	$139K	0.1%	$6.74	—	—	758075402
—	ARIS WATER SOLUTIONS INC	11,407	$118K	0.0%	$12.91	—	—	04041L106
LYG	LLOYDS BANKING GROUP PLC	51,017	$112K	0.0%	$1.92	—	—	539439109
CAT	CATERPILLAR INC	390	$96,000	0.0%	$206.59	+3.5%	—	149123101