Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	170,558	$48.3M	16.1%	$174.77	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	325,763	$24.47M	8.2%	$84.87	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	279,975	$22.48M	7.5%	$80.28	—	IBOXX HI YD ETF	464288513
ESGU	ISHARES TR	100,422	$12.67M	4.2%	$102.85	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	168,991	$9.216M	3.1%	$40.69	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	26,456	$6.275M	2.1%	$115.52	+92.1%	COM	037833100
MSFT	MICROSOFT CORP	13,490	$5.805M	1.9%	$200.45	+111.1%	COM	594918104
BSV	VANGUARD BD INDEX FDS	63,477	$4.995M	1.7%	$80.06	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	21,457	$4.74M	1.6%	$158.70	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	38,703	$4.7M	1.6%	$99.06	+19.2%	COM	67066G104
VNQ	VANGUARD INDEX FDS	40,553	$3.951M	1.3%	$83.20	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO.	18,444	$3.889M	1.3%	$120.22	+70.5%	COM	46625H100
IVV	ISHARES TR	5,873	$3.388M	1.1%	$394.15	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	16,718	$3.115M	1.0%	$119.33	+52.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	21,280	$2.728M	0.9%	$89.59	—	HIGH DIV YLD	921946406
VMBS	VANGUARD SCOTTSDALE FDS	56,483	$2.667M	0.9%	$45.78	—	MTG-BKD SECS ETF	92206C771
VXUS	VANGUARD STAR FDS	40,912	$2.649M	0.9%	$55.69	—	VG TL INTL STK F	921909768
PLD	PROLOGIS INC.	20,674	$2.611M	0.9%	$90.11	+31.0%	COM	74340W103
AVGO	BROADCOM INC	13,755	$2.373M	0.8%	$143.28	+10.3%	COM	11135F101
BIV	VANGUARD BD INDEX FDS	28,902	$2.265M	0.8%	$92.16	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	12,830	$2.145M	0.7%	$109.32	+53.9%	CAP STK CL C	02079K107
—	BLACKROCK INC	2,233	$2.12M	0.7%	$581.99	—	COM	09247X101
NEE	NEXTERA ENERGY INC	24,929	$2.107M	0.7%	$62.78	+19.2%	COM	65339F101
PM	PHILIP MORRIS INTL INC	17,304	$2.101M	0.7%	$61.95	+77.3%	COM	718172109
MS	MORGAN STANLEY	19,184	$2M	0.7%	$47.40	+104.4%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,945	$1.85M	0.6%	$408.93	+8.1%	CL B NEW	084670702
ABT	ABBOTT LABS	15,733	$1.794M	0.6%	$87.68	+22.1%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	2,963	$1.732M	0.6%	$372.46	+47.2%	COM	91324P102
MRK	MERCK & CO INC	15,247	$1.731M	0.6%	$68.63	+64.6%	COM	58933Y105
AMP	AMERIPRISE FINL INC	3,594	$1.688M	0.6%	$160.87	+165.1%	COM	03076C106
SBUX	STARBUCKS CORP	7,011	$1.618M	0.5%	$98.48	-15.9%	COM	855244109
SRLN	SSGA ACTIVE ETF TR	38,200	$1.595M	0.5%	$41.22	—	BLACKSTONE SENR	78467V608
EMR	EMERSON ELEC CO	14,519	$1.588M	0.5%	$83.43	+25.9%	COM	291011104
TMUS	T-MOBILE US INC	7,597	$1.568M	0.5%	$129.60	+44.6%	COM	872590104
HON	HONEYWELL INTL INC	7,345	$1.518M	0.5%	$130.95	+43.8%	COM	438516106
ICSH	ISHARES TR	29,655	$1.505M	0.5%	$50.74	—	BLACKROCK ULTRA	46434V878
GOOGL	ALPHABET INC	9,070	$1.504M	0.5%	$106.41	+56.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	8,642	$1.497M	0.5%	$114.31	+43.7%	COM	742718109
DD	DUPONT DE NEMOURS INC	16,772	$1.495M	0.5%	$21.72	+51.8%	COM	26614N102
LH	LABCORP HOLDINGS INC	6,291	$1.406M	0.5%	$216.29	0.0%	COM SHS	504922105
QCOM	QUALCOMM INC	8,217	$1.397M	0.5%	$111.47	+53.5%	COM	747525103
BDX	BECTON DICKINSON & CO	5,707	$1.376M	0.5%	$224.98	+1.2%	COM	075887109
VWO	VANGUARD INTL EQUITY INDEX F	25,848	$1.355M	0.5%	$43.18	—	FTSE EMR MKT ETF	922042858
EQIX	EQUINIX INC	1,522	$1.351M	0.5%	$612.48	+29.7%	COM	29444U700
DLR	DIGITAL RLTY TR INC	8,238	$1.333M	0.4%	$115.32	+27.4%	COM	253868103
MA	MASTERCARD INCORPORATED	2,684	$1.325M	0.4%	$305.76	+51.0%	CL A	57636Q104
NKE	NIKE INC	8,594	$1.325M	0.4%	$91.17	-16.6%	CL B	654106103
XBI	SPDR SER TR	13,155	$1.3M	0.4%	$111.03	—	S&P BIOTECH	78464A870
GLW	CORNING INC	28,334	$1.279M	0.4%	$34.01	+20.1%	COM	219350105
BAC	BANK AMERICA CORP	31,804	$1.262M	0.4%	$22.70	+70.8%	COM	060505104
BKLN	INVESCO EXCH TRADED FD TR II	60,000	$1.261M	0.4%	$20.68	—	SR LN ETF	46138G508
WMT	WALMART INC	15,435	$1.246M	0.4%	$51.48	+40.8%	COM	931142103
EA	ELECTRONIC ARTS INC	8,628	$1.238M	0.4%	$125.34	+14.9%	COM	285512109
DE	DEERE & CO	2,203	$1.236M	0.4%	$385.87	-4.3%	COM	244199105
JNK	SPDR SER TR	12,467	$1.219M	0.4%	$104.29	—	BLOOMBERG HIGH Y	78468R622
COST	COSTCO WHSL CORP NEW	1,372	$1.216M	0.4%	$338.41	+154.7%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	5,100	$1.213M	0.4%	$173.24	+29.7%	COM	502431109
—	LAM RESEARCH CORP	1,483	$1.21M	0.4%	$342.41	—	COM	512807108
CVX	CHEVRON CORP NEW	8,191	$1.206M	0.4%	$80.04	+74.9%	COM	166764100
V	VISA INC	4,387	$1.206M	0.4%	$190.56	+40.5%	COM CL A	92826C839
KRE	SPDR SER TR	21,099	$1.194M	0.4%	$43.69	—	S&P REGL BKG	78464A698
WFC	WELLS FARGO CO NEW	20,536	$1.16M	0.4%	$40.74	+34.6%	COM	949746101
ABBV	ABBVIE INC	5,840	$1.153M	0.4%	$118.05	+51.4%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	4,937	$1.148M	0.4%	$208.14	+1.3%	COM	03027X100
MCD	MCDONALDS CORP	3,581	$1.09M	0.4%	$268.96	-0.8%	COM	580135101
KO	COCA COLA CO	13,782	$1.071M	0.4%	$46.13	+42.3%	COM	191216100
CRM	SALESFORCE INC	3,870	$1.059M	0.4%	$160.99	+57.7%	COM	79466L302
RTX	RTX CORPORATION	8,732	$1.058M	0.4%	$56.63	+96.2%	COM	75513E101
J	JACOBS SOLUTIONS INC	8,020	$1.05M	0.4%	$103.03	+15.5%	COM	46982L108
SPGI	S&P GLOBAL INC	1,932	$998K	0.3%	$404.59	+21.1%	COM	78409V104
CSCO	CISCO SYS INC	18,623	$991K	0.3%	$40.65	+15.1%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	234	$986K	0.3%	$2267.90	+67.3%	COM	09857L108
CI	THE CIGNA GROUP	2,843	$985K	0.3%	$220.10	+52.2%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	1,556	$962K	0.3%	$392.39	+50.1%	COM	883556102
NEM	NEWMONT CORP	17,637	$943K	0.3%	$33.37	+45.1%	COM	651639106
CMCSA	COMCAST CORP NEW	22,228	$928K	0.3%	$33.67	+12.1%	CL A	20030N101
HIG	HARTFORD FINL SVCS GROUP INC	7,837	$922K	0.3%	$39.83	+168.8%	COM	416515104
BSX	BOSTON SCIENTIFIC CORP	10,963	$919K	0.3%	$39.75	+98.3%	COM	101137107
SRE	SEMPRA	10,675	$893K	0.3%	$65.32	+16.9%	COM	816851109
CWEN	CLEARWAY ENERGY INC	28,815	$884K	0.3%	$21.99	+15.8%	CL C	18539C204
AMAT	APPLIED MATLS INC	4,366	$882K	0.3%	$63.94	+216.5%	COM	038222105
FNF	FIDELITY NATIONAL FINANCIAL	14,186	$880K	0.3%	$22.88	+125.1%	FNF GROUP COM	31620R303
CARR	CARRIER GLOBAL CORPORATION	10,925	$879K	0.3%	$68.53	0.0%	COM	14448C104
CMG	CHIPOTLE MEXICAN GRILL INC	15,237	$878K	0.3%	$60.67	-8.8%	COM	169656105
VRTX	VERTEX PHARMACEUTICALS INC	1,884	$876K	0.3%	$282.78	+69.9%	COM	92532F100
DIS	DISNEY WALT CO	8,968	$863K	0.3%	$103.59	-12.6%	COM	254687106
LEN	LENNAR CORP	4,589	$860K	0.3%	$114.51	+43.4%	CL A	526057104
EMN	EASTMAN CHEM CO	7,536	$844K	0.3%	$62.86	+49.8%	COM	277432100
EHC	ENCOMPASS HEALTH CORP	8,617	$833K	0.3%	$51.58	+72.5%	COM	29261A100
REXR	REXFORD INDL RLTY INC	16,432	$827K	0.3%	$54.06	—	COM	76169C100
PWR	QUANTA SVCS INC	2,770	$826K	0.3%	$44.45	+493.7%	COM	74762E102
GD	GENERAL DYNAMICS CORP	2,589	$782K	0.3%	$213.40	+34.3%	COM	369550108
ELV	ELEVANCE HEALTH INC	1,482	$771K	0.3%	$311.28	+67.3%	COM	036752103
WMB	WILLIAMS COS INC	16,701	$762K	0.3%	$21.47	+94.5%	COM	969457100
AME	AMETEK INC	4,388	$753K	0.3%	$98.48	+67.9%	COM	031100100
BMY	BRISTOL-MYERS SQUIBB CO	14,556	$753K	0.3%	$58.96	-26.0%	COM	110122108
DOV	DOVER CORP	3,919	$751K	0.3%	$112.54	+59.4%	COM	260003108
MPC	MARATHON PETE CORP	4,466	$728K	0.2%	$66.15	+147.9%	COM	56585A102
HD	HOME DEPOT INC	1,794	$727K	0.2%	$352.64	0.0%	COM	437076102
COP	CONOCOPHILLIPS	6,878	$724K	0.2%	$47.96	+119.1%	COM	20825C104
PSA	PUBLIC STORAGE OPER CO	1,978	$720K	0.2%	$260.75	+17.6%	COM	74460D109
AEP	AMERICAN ELEC PWR CO INC	6,967	$715K	0.2%	$74.45	+25.0%	COM	025537101
ITT	ITT INC	4,734	$708K	0.2%	$98.98	+37.5%	COM	45073V108
META	META PLATFORMS INC	1,230	$704K	0.2%	$329.30	+55.5%	CL A	30303M102
AXON	AXON ENTERPRISE INC	1,760	$703K	0.2%	$344.75	0.0%	COM	05464C101
DAL	DELTA AIR LINES INC DEL	13,488	$685K	0.2%	$36.95	+16.1%	COM NEW	247361702
AJG	GALLAGHER ARTHUR J & CO	2,419	$681K	0.2%	$135.92	+105.0%	COM	363576109
OKE	ONEOK INC NEW	7,308	$666K	0.2%	$60.84	+33.9%	COM	682680103
MDT	MEDTRONIC PLC	7,392	$666K	0.2%	$86.03	-6.0%	SHS	G5960L103
FNB	F N B CORP	46,874	$661K	0.2%	$6.62	+106.4%	COM	302520101
NI	NISOURCE INC	19,087	$661K	0.2%	$24.90	+23.4%	COM	65473P105
EOG	EOG RES INC	5,368	$660K	0.2%	$61.53	+95.7%	COM	26875P101
VLO	VALERO ENERGY CORP	4,837	$653K	0.2%	$69.68	+100.0%	COM	91913Y100
BLV	VANGUARD BD INDEX FDS	8,667	$651K	0.2%	$91.82	—	LONG TERM BOND	921937793
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,625	$630K	0.2%	$82.85	—	SPONSORED ADS	874039100
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,433	$626K	0.2%	$63.95	+10.9%	COM	78467J100
CXT	CRANE NXT CO	10,646	$597K	0.2%	$43.31	+31.9%	COM	224441105
BWA	BORGWARNER INC	15,968	$579K	0.2%	$38.57	-16.2%	COM	099724106
WELL	WELLTOWER INC	4,503	$577K	0.2%	$74.19	+53.4%	COM	95040Q104
NOC	NORTHROP GRUMMAN CORP	1,020	$539K	0.2%	$299.62	+59.5%	COM	666807102
CBRE	CBRE GROUP INC	4,257	$530K	0.2%	$79.20	+37.7%	CL A	12504L109
SYY	SYSCO CORP	6,426	$502K	0.2%	$73.85	-2.3%	COM	871829107
OVV	OVINTIV INC	13,046	$500K	0.2%	$43.23	0.0%	COM	69047Q102
LKQ	LKQ CORP	11,962	$478K	0.2%	$30.92	+27.3%	COM	501889208
ALB	ALBEMARLE CORP	4,988	$472K	0.2%	$116.86	-26.1%	COM	012653101
TSLA	TESLA INC	1,752	$458K	0.2%	$239.18	-4.7%	COM	88160R101
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,385	$423K	0.1%	$34.15	—	COM	29670E107
TIP	ISHARES TR	3,725	$412K	0.1%	$120.59	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	6,211	$394K	0.1%	$55.28	-0.5%	COM	756109104
AVB	AVALONBAY CMNTYS INC	1,597	$360K	0.1%	$168.74	+21.7%	COM	053484101
LW	LAMB WESTON HLDGS INC	5,273	$341K	0.1%	$63.28	+1.0%	COM	513272104
AGG	ISHARES TR	3,360	$340K	0.1%	$104.43	—	CORE US AGGBD ET	464287226
SPG	SIMON PPTY GROUP INC NEW	1,966	$332K	0.1%	$88.20	+67.3%	COM	828806109
VICI	VICI PPTYS INC	9,971	$332K	0.1%	$27.27	+6.9%	COM	925652109
ASML	ASML HOLDING N V	398	$332K	0.1%	$545.97	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	2,721	$324K	0.1%	$120.65	—	ADR	670100205
VTR	VENTAS INC	4,851	$311K	0.1%	$38.10	+46.8%	COM	92276F100
CCI	CROWN CASTLE INC	2,557	$303K	0.1%	$129.24	-21.1%	COM	22822V101
WY	WEYERHAEUSER CO MTN BE	8,722	$295K	0.1%	$29.84	-1.4%	COM NEW	962166104
LLY	ELI LILLY & CO	312	$276K	0.1%	$890.31	0.0%	COM	532457108
ENSG	ENSIGN GROUP INC	1,882	$271K	0.1%	$58.89	+141.3%	COM	29358P101
PAYO	PAYONEER GLOBAL INC	34,421	$259K	0.1%	$5.63	+15.4%	COM	70451X104
VTWO	VANGUARD SCOTTSDALE FDS	2,809	$251K	0.1%	$81.97	—	VNG RUS2000IDX	92206C664
GLPI	GAMING & LEISURE PPTYS INC	4,868	$250K	0.1%	$45.04	—	COM	36467J108
MAA	MID-AMER APT CMNTYS INC	1,555	$247K	0.1%	$125.55	+15.2%	COM	59522J103
SUI	SUN CMNTYS INC	1,808	$244K	0.1%	$134.42	—	COM	866674104
MMSI	MERIT MED SYS INC	2,467	$244K	0.1%	$78.64	+16.4%	COM	589889104
PFF	ISHARES TR	7,320	$243K	0.1%	$35.12	—	PFD AND INCM SEC	464288687
AZN	ASTRAZENECA PLC	3,110	$242K	0.1%	$67.68	—	SPONSORED ADR	046353108
—	MR COOPER GROUP INC	2,614	$241K	0.1%	$92.18	—	COM	62482R107
AMH	AMERICAN HOMES 4 RENT	6,099	$234K	0.1%	$35.52	—	CL A	02665T306
ACA	ARCOSA INC	2,440	$231K	0.1%	$67.42	+29.1%	COM	039653100
KTB	KONTOOR BRANDS INC	2,815	$230K	0.1%	$71.37	0.0%	COM	50050N103
SHEL	SHELL PLC	3,399	$224K	0.1%	$55.48	—	SPON ADS	780259305
DY	DYCOM INDS INC	1,124	$222K	0.1%	$124.44	+45.0%	COM	267475101
RY	ROYAL BK CDA	1,763	$220K	0.1%	$114.81	0.0%	COM	780087102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,845	$219K	0.1%	$96.33	+13.4%	COM	015271109
FN	FABRINET	904	$214K	0.1%	$106.81	+116.6%	SHS	G3323L100
REG	REGENCY CTRS CORP	2,955	$213K	0.1%	$65.38	0.0%	COM	758849103
DOC	HEALTHPEAK PROPERTIES INC	9,250	$212K	0.1%	$19.78	0.0%	COM	42250P103
FRT	FEDERAL RLTY INVT TR NEW	1,833	$211K	0.1%	$104.58	0.0%	SH BEN INT NEW	313745101
PRIM	PRIMORIS SVCS CORP	3,612	$210K	0.1%	$53.35	0.0%	COM	74164F103
ITGR	INTEGER HLDGS CORP	1,608	$209K	0.1%	$122.35	0.0%	COM	45826H109
TM	TOYOTA MOTOR CORP	1,166	$208K	0.1%	$149.76	—	ADS	892331307
CARG	CARGURUS INC	6,845	$206K	0.1%	$26.96	0.0%	COM CL A	141788109
ASO	ACADEMY SPORTS & OUTDOORS IN	3,515	$205K	0.1%	$53.81	0.0%	COM	00402L107
MOD	MODINE MFG CO	1,542	$205K	0.1%	$110.53	0.0%	COM	607828100
SPSC	SPS COMM INC	1,053	$204K	0.1%	$128.87	+52.3%	COM	78463M107
IBP	INSTALLED BLDG PRODS INC	826	$203K	0.1%	$221.73	0.0%	COM	45780R101
PRGS	PROGRESS SOFTWARE CORP	2,989	$201K	0.1%	$57.23	0.0%	COM	743312100
AVNT	AVIENT CORPORATION	3,983	$200K	0.1%	$44.04	0.0%	COM	05368V106
RWT	REDWOOD TRUST INC	25,098	$194K	0.1%	$6.83	—	COM	758075402
HST	HOST HOTELS & RESORTS INC	10,794	$190K	0.1%	$14.77	+8.0%	COM	44107P104
ADEA	ADEIA INC	15,282	$182K	0.1%	$9.53	+19.1%	COM	00676P107
SMFG	SUMITOMO MITSUI FINL GROUP I	11,883	$150K	0.1%	$6.36	—	SPONSORED ADR	86562M209
MGNI	MAGNITE INC	10,186	$141K	0.0%	$10.66	+27.8%	COM	55955D100
—	ARCADIUM LITHIUM PLC	48,176	$137K	0.0%	$3.17	—	COM SHS	G0508H110
NRDS	NERDWALLET INC	10,767	$137K	0.0%	$9.50	+39.3%	COM CL A	64082B102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,711	$116K	0.0%	$10.03	—	SPONSORED ADR	05946K101
PTEN	PATTERSON-UTI ENERGY INC	14,055	$108K	0.0%	$13.78	-33.1%	COM	703481101
LYG	LLOYDS BANKING GROUP PLC	34,326	$107K	0.0%	$1.92	—	SPONSORED ADR	539439109