Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	165,930	$48.09M	17.5%	$174.77	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	318,240	$22.88M	8.3%	$84.87	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	247,468	$19.46M	7.1%	$80.28	—	IBOXX HI YD ETF	464288513
ESGU	ISHARES TR	91,707	$11.81M	4.3%	$102.85	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	153,396	$7.599M	2.8%	$40.69	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	24,789	$6.327M	2.3%	$115.52	+103.0%	COM	037833100
BSV	VANGUARD BD INDEX FDS	74,828	$5.782M	2.1%	$79.64	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	12,682	$5.345M	1.9%	$200.45	+110.7%	COM	594918104
NVDA	NVIDIA CORPORATION	36,864	$4.95M	1.8%	$99.06	+39.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	16,651	$3.991M	1.5%	$120.22	+89.7%	COM	46625H100
IWM	ISHARES TR	17,823	$3.938M	1.4%	$158.70	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	15,882	$3.484M	1.3%	$119.33	+71.4%	COM	023135106
IVV	ISHARES TR	5,684	$3.346M	1.2%	$394.15	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	34,853	$3.105M	1.1%	$83.20	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	12,785	$2.964M	1.1%	$143.28	+27.6%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	21,274	$2.714M	1.0%	$89.59	—	HIGH DIV YLD	921946406
VMBS	VANGUARD SCOTTSDALE FDS	58,386	$2.647M	1.0%	$45.76	—	MTG-BKD SECS ETF	92206C771
GOOG	ALPHABET INC	12,057	$2.296M	0.8%	$109.32	+60.7%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	36,698	$2.163M	0.8%	$55.69	—	VG TL INTL STK F	921909768
EQIX	EQUINIX INC	2,189	$2.064M	0.8%	$699.34	+28.3%	COM	29444U700
BIV	VANGUARD BD INDEX FDS	27,514	$2.056M	0.7%	$92.16	—	INTERMED TERM	921937819
PLD	PROLOGIS INC.	18,393	$1.944M	0.7%	$90.11	+22.3%	COM	74340W103
PM	PHILIP MORRIS INTL INC	15,903	$1.914M	0.7%	$61.95	+94.7%	COM	718172109
MS	MORGAN STANLEY	15,019	$1.888M	0.7%	$47.40	+152.1%	COM NEW	617446448
SRLN	SSGA ACTIVE ETF TR	44,400	$1.853M	0.7%	$41.29	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,626	$1.678M	0.6%	$408.93	+12.9%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	23,350	$1.674M	0.6%	$62.78	+19.5%	COM	65339F101
EMR	EMERSON ELEC CO	13,197	$1.636M	0.6%	$83.43	+42.7%	COM	291011104
GOOGL	ALPHABET INC	8,510	$1.611M	0.6%	$106.41	+63.7%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	14,113	$1.596M	0.6%	$87.68	+29.3%	COM	002824100
AMP	AMERIPRISE FINL INC	2,933	$1.562M	0.6%	$160.87	+227.2%	COM	03076C106
TMUS	T-MOBILE US INC	7,014	$1.548M	0.6%	$129.60	+72.4%	COM	872590104
HON	HONEYWELL INTL INC	6,751	$1.525M	0.6%	$130.95	+55.5%	COM	438516106
ICSH	ISHARES TR	29,655	$1.496M	0.5%	$50.74	—	BLACKROCK ULTRA	46434V878
SBUX	STARBUCKS CORP	6,777	$1.494M	0.5%	$98.48	-4.6%	COM	855244109
MRK	MERCK & CO INC	14,065	$1.399M	0.5%	$68.63	+43.8%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	2,684	$1.358M	0.5%	$372.46	+48.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,534	$1.334M	0.5%	$305.76	+68.3%	CL A	57636Q104
DLR	DIGITAL RLTY TR INC	7,447	$1.321M	0.5%	$115.32	+48.5%	COM	253868103
V	VISA INC	4,146	$1.31M	0.5%	$190.56	+56.6%	COM CL A	92826C839
WMT	WALMART INC	14,376	$1.299M	0.5%	$51.48	+66.7%	COM	931142103
LH	LABCORP HOLDINGS INC	5,634	$1.292M	0.5%	$216.29	+4.7%	COM SHS	504922105
PG	PROCTER AND GAMBLE CO	7,673	$1.286M	0.5%	$114.31	+45.0%	COM	742718109
WFC	WELLS FARGO CO NEW	18,256	$1.282M	0.5%	$40.74	+63.7%	COM	949746101
GLW	CORNING INC	26,051	$1.238M	0.5%	$34.01	+36.3%	COM	219350105
BAC	BANK AMERICA CORP	28,160	$1.238M	0.5%	$22.70	+88.7%	COM	060505104
CRM	SALESFORCE INC	3,635	$1.215M	0.4%	$160.99	+96.8%	COM	79466L302
DD	DUPONT DE NEMOURS INC	15,682	$1.196M	0.4%	$21.72	+55.8%	COM	26614N102
BDX	BECTON DICKINSON & CO	5,262	$1.194M	0.4%	$224.98	+0.1%	COM	075887109
COST	COSTCO WHSL CORP NEW	1,300	$1.191M	0.4%	$338.41	+172.6%	COM	22160K105
JNK	SPDR SER TR	12,460	$1.19M	0.4%	$104.29	—	BLOOMBERG HIGH Y	78468R622
QCOM	QUALCOMM INC	7,664	$1.177M	0.4%	$111.47	+43.1%	COM	747525103
EA	ELECTRONIC ARTS INC	7,956	$1.164M	0.4%	$125.34	+22.1%	COM	285512109
KRE	SPDR SER TR	18,997	$1.146M	0.4%	$43.69	—	S&P REGL BKG	78464A698
DE	DEERE & CO	1,900	$1.127M	0.4%	$385.87	+7.3%	COM	244199105
BKNG	BOOKING HOLDINGS INC	222	$1.103M	0.4%	$2267.90	+110.1%	COM	09857L108
XBI	SPDR SER TR	11,817	$1.064M	0.4%	$111.03	—	S&P BIOTECH	78464A870
NKE	NIKE INC	7,254	$1.033M	0.4%	$91.17	-16.1%	CL B	654106103
CVX	CHEVRON CORP NEW	7,092	$1.027M	0.4%	$80.04	+81.8%	COM	166764100
J	JACOBS SOLUTIONS INC	7,596	$1.015M	0.4%	$103.03	+32.2%	COM	46982L108
BKLN	INVESCO EXCH TRADED FD TR II	47,700	$1.005M	0.4%	$20.68	—	SR LN ETF	46138G508
CSCO	CISCO SYS INC	16,957	$1.004M	0.4%	$40.65	+36.2%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	20,064	$992K	0.4%	$43.18	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,430	$981K	0.4%	$262.22	+22.7%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	4,640	$976K	0.4%	$173.24	+35.4%	COM	502431109
DIS	DISNEY WALT CO	8,732	$972K	0.4%	$103.59	-0.1%	COM	254687106
SPGI	S&P GLOBAL INC	1,945	$969K	0.4%	$404.59	+24.4%	COM	78409V104
BSX	BOSTON SCIENTIFIC CORP	10,396	$929K	0.3%	$39.75	+121.4%	COM	101137107
MCD	MCDONALDS CORP	3,107	$901K	0.3%	$268.96	+7.9%	COM	580135101
RTX	RTX CORPORATION	7,733	$895K	0.3%	$56.63	+108.8%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL INC	14,800	$892K	0.3%	$60.67	-0.7%	COM	169656105
ABBV	ABBVIE INC	5,014	$891K	0.3%	$118.05	+50.3%	COM	00287Y109
KO	COCA COLA CO	12,638	$857K	0.3%	$46.13	+36.8%	COM	191216100
SRE	SEMPRA	9,685	$850K	0.3%	$65.32	+29.1%	COM	816851109
PWR	QUANTA SVCS INC	2,614	$826K	0.3%	$44.45	+622.6%	COM	74762E102
WMB	WILLIAMS COS INC	14,553	$788K	0.3%	$21.47	+140.9%	COM	969457100
AME	AMETEK INC	4,243	$765K	0.3%	$98.48	+83.5%	COM	031100100
AXON	AXON ENTERPRISE INC	1,278	$760K	0.3%	$344.75	+57.8%	COM	05464C101
FNB	F N B CORP	50,857	$752K	0.3%	$7.26	+103.9%	COM	302520101
TMO	THERMO FISHER SCIENTIFIC INC	1,428	$743K	0.3%	$392.39	+39.5%	COM	883556102
BLV	VANGUARD BD INDEX FDS	10,814	$740K	0.3%	$87.18	—	LONG TERM BOND	921937793
AMT	AMERICAN TOWER CORP NEW	3,920	$719K	0.3%	$208.14	-4.7%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,625	$716K	0.3%	$82.85	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	1,762	$710K	0.3%	$282.78	+63.9%	COM	92532F100
CMCSA	COMCAST CORP NEW	18,804	$706K	0.3%	$33.67	+18.8%	CL A	20030N101
OKE	ONEOK INC NEW	7,019	$705K	0.3%	$60.84	+59.2%	COM	682680103
EHC	ENCOMPASS HEALTH CORP	7,593	$701K	0.3%	$51.58	+88.8%	COM	29261A100
BMY	BRISTOL-MYERS SQUIBB CO	12,312	$696K	0.3%	$58.96	-10.8%	COM	110122108
FNF	FIDELITY NATIONAL FINANCIAL	12,282	$690K	0.3%	$22.88	+143.4%	FNF GROUP COM	31620R303
CI	THE CIGNA GROUP	2,493	$688K	0.3%	$220.10	+41.5%	COM	125523100
META	META PLATFORMS INC	1,173	$687K	0.2%	$329.30	+77.6%	CL A	30303M102
AMAT	APPLIED MATLS INC	4,128	$671K	0.2%	$63.94	+180.2%	COM	038222105
CWEN	CLEARWAY ENERGY INC	25,703	$668K	0.2%	$21.99	+17.6%	CL C	18539C204
AJG	GALLAGHER ARTHUR J & CO	2,318	$658K	0.2%	$135.92	+111.9%	COM	363576109
DOV	DOVER CORP	3,473	$652K	0.2%	$112.54	+71.6%	COM	260003108
COP	CONOCOPHILLIPS	6,434	$638K	0.2%	$47.96	+113.3%	COM	20825C104
GD	GENERAL DYNAMICS CORP	2,408	$634K	0.2%	$213.40	+32.1%	COM	369550108
CARR	CARRIER GLOBAL CORPORATION	9,271	$633K	0.2%	$68.53	+8.6%	COM	14448C104
EOG	EOG RES INC	5,146	$631K	0.2%	$61.53	+100.4%	COM	26875P101
NI	NISOURCE INC	16,775	$617K	0.2%	$24.90	+39.9%	COM	65473P105
DAL	DELTA AIR LINES INC DEL	10,184	$616K	0.2%	$36.95	+57.9%	COM NEW	247361702
REXR	REXFORD INDL RLTY INC	15,933	$616K	0.2%	$54.06	—	COM	76169C100
HD	HOME DEPOT INC	1,548	$602K	0.2%	$352.64	+12.7%	COM	437076102
WELL	WELLTOWER INC	4,774	$602K	0.2%	$77.28	+66.5%	COM	95040Q104
ITT	ITT INC	4,182	$598K	0.2%	$98.98	+51.3%	COM	45073V108
EMN	EASTMAN CHEM CO	6,507	$594K	0.2%	$62.86	+54.8%	COM	277432100
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,488	$567K	0.2%	$63.95	+17.0%	COM	78467J100
NEM	NEWMONT CORP	15,241	$567K	0.2%	$33.37	+33.8%	COM	651639106
AEP	AMERICAN ELEC PWR CO INC	6,147	$567K	0.2%	$74.45	+25.1%	COM	025537101
MPC	MARATHON PETE CORP	3,965	$553K	0.2%	$66.15	+125.0%	COM	56585A102
LEN	LENNAR CORP	4,043	$551K	0.2%	$114.51	+39.5%	CL A	526057104
CXT	CRANE NXT CO	9,034	$526K	0.2%	$43.31	+30.8%	COM	224441105
VLO	VALERO ENERGY CORP	4,279	$525K	0.2%	$69.68	+85.3%	COM	91913Y100
LLY	ELI LILLY & CO	677	$523K	0.2%	$853.02	-3.7%	COM	532457108
MDT	MEDTRONIC PLC	6,357	$508K	0.2%	$86.03	-2.5%	SHS	G5960L103
PSA	PUBLIC STORAGE OPER CO	1,676	$502K	0.2%	$260.75	+21.2%	COM	74460D109
SYY	SYSCO CORP	6,150	$470K	0.2%	$73.85	+0.1%	COM	871829107
CBRE	CBRE GROUP INC	3,560	$467K	0.2%	$79.20	+65.3%	CL A	12504L109
NOC	NORTHROP GRUMMAN CORP	980	$460K	0.2%	$299.62	+64.5%	COM	666807102
ELV	ELEVANCE HEALTH INC	1,229	$453K	0.2%	$311.28	+31.5%	COM	036752103
OVV	OVINTIV INC	10,737	$435K	0.2%	$43.23	-3.7%	COM	69047Q102
BWA	BORGWARNER INC	13,462	$428K	0.2%	$38.57	-13.2%	COM	099724106
LKQ	LKQ CORP	11,532	$424K	0.2%	$30.92	+19.0%	COM	501889208
TIP	ISHARES TR	3,946	$420K	0.2%	$119.81	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	7,808	$417K	0.2%	$55.12	-1.1%	COM	756109104
ALB	ALBEMARLE CORP	4,821	$415K	0.2%	$116.86	-16.8%	COM	012653101
VOO	VANGUARD INDEX FDS	681	$367K	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
EPRT	ESSENTIAL PPTYS RLTY TR INC	11,196	$350K	0.1%	$34.15	—	COM	29670E107
ORCL	ORACLE CORP	2,074	$346K	0.1%	$175.85	0.0%	COM	68389X105
AVB	AVALONBAY CMNTYS INC	1,446	$318K	0.1%	$168.74	+28.2%	COM	053484101
LW	LAMB WESTON HLDGS INC	4,703	$314K	0.1%	$63.28	+14.7%	COM	513272104
PAYO	PAYONEER GLOBAL INC	30,876	$310K	0.1%	$5.63	+69.7%	COM	70451X104
SPG	SIMON PPTY GROUP INC NEW	1,781	$307K	0.1%	$88.20	+87.8%	COM	828806109
VTR	VENTAS INC	4,954	$292K	0.1%	$38.57	+57.2%	COM	92276F100
ASML	ASML HOLDING N V	398	$276K	0.1%	$545.97	—	N Y REGISTRY SHS	N07059210
VICI	VICI PPTYS INC	9,089	$265K	0.1%	$27.27	+8.2%	COM	925652109
VTWO	VANGUARD SCOTTSDALE FDS	2,879	$257K	0.1%	$82.15	—	VNG RUS2000IDX	92206C664
PRIM	PRIMORIS SVCS CORP	3,273	$250K	0.1%	$53.35	+36.9%	COM	74164F103
NVO	NOVO-NORDISK A S	2,721	$234K	0.1%	$120.65	—	ADR	670100205
GTLS	CHART INDS INC	1,206	$230K	0.1%	$160.66	0.0%	COM	16115Q308
PFF	ISHARES TR	7,320	$230K	0.1%	$35.12	—	PFD AND INCM SEC	464288687
GS	GOLDMAN SACHS GROUP INC	401	$230K	0.1%	$544.86	0.0%	COM	38141G104
—	MR COOPER GROUP INC	2,391	$230K	0.1%	$92.18	—	COM	62482R107
TM	TOYOTA MOTOR CORP	1,166	$227K	0.1%	$149.76	—	ADS	892331307
CARG	CARGURUS INC	6,206	$227K	0.1%	$26.96	+27.4%	COM CL A	141788109
ENSG	ENSIGN GROUP INC	1,705	$227K	0.1%	$58.89	+146.2%	COM	29358P101
DOC	HEALTHPEAK PROPERTIES INC	11,129	$226K	0.1%	$19.84	+1.6%	COM	42250P103
AGG	ISHARES TR	2,298	$223K	0.1%	$104.43	—	CORE US AGGBD ET	464287226
WY	WEYERHAEUSER CO MTN BE	7,906	$223K	0.1%	$29.84	+0.8%	COM NEW	962166104
KTB	KONTOOR BRANDS INC	2,549	$218K	0.1%	$71.37	+20.1%	COM	50050N103
MAA	MID-AMER APT CMNTYS INC	1,391	$215K	0.1%	$125.55	+19.2%	COM	59522J103
MMSI	MERIT MED SYS INC	2,222	$215K	0.1%	$78.64	+26.7%	COM	589889104
ACA	ARCOSA INC	2,217	$214K	0.1%	$67.42	+48.7%	COM	039653100
GSHD	GOOSEHEAD INS INC	1,996	$214K	0.1%	$109.18	0.0%	COM CL A	38267D109
SHEL	SHELL PLC	3,399	$213K	0.1%	$55.48	—	SPON ADS	780259305
RY	ROYAL BK CDA	1,763	$212K	0.1%	$114.81	+7.5%	COM	780087102
GLPI	GAMING & LEISURE PPTYS INC	4,371	$211K	0.1%	$45.04	—	COM	36467J108
CCI	CROWN CASTLE INC	2,278	$207K	0.1%	$129.24	-24.1%	COM	22822V101
AMH	AMERICAN HOMES 4 RENT	5,461	$204K	0.1%	$35.52	—	CL A	02665T306
AZN	ASTRAZENECA PLC	3,110	$204K	0.1%	$67.68	—	SPONSORED ADR	046353108
ADEA	ADEIA INC	13,658	$191K	0.1%	$9.53	+30.4%	COM	00676P107
SMFG	SUMITOMO MITSUI FINL GROUP I	11,883	$172K	0.1%	$6.36	—	SPONSORED ADR	86562M209
RWT	REDWOOD TRUST INC	22,382	$146K	0.1%	$6.83	—	COM	758075402
NTST	NETSTREIT CORP	10,118	$143K	0.1%	$14.15	—	COM	64119V303
PTEN	PATTERSON-UTI ENERGY INC	12,631	$104K	0.0%	$13.78	-41.8%	COM	703481101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,711	$104K	0.0%	$10.03	—	SPONSORED ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC	34,326	$93,367	0.0%	$1.92	—	SPONSORED ADR	539439109