Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APHKX	ARTISAN PARTNERS INTERNATIONAL VALUE FUND	491,986	$29.51M	2.4%	$59.99	—	Com	04314H857
CI	CIGNA GROUP	24,645	$6.794M	0.5%	$275.68	—	Com	125523100
HON	HONEYWELL TECHNOLOGIES	19,612	$4.391M	0.4%	$223.89	—	Com	438516205
HONA	HONEYWELL AEROSPACE INC	19,612	$4.336M	0.3%	$221.07	—	Com	43849R105
GQGU	GQG US EQUITY ETF	145,775	$3.703M	0.3%	$25.40	—	Com	00775Y256
NOW	SERVICENOW INC	33,585	$3.334M	0.3%	$99.28	—	Com	81762P102
SNDK	SANDISK CORP	970	$2.206M	0.2%	$2273.73	—	Com	80004C200
MU	MICRON TECHNOLOGY	1,493	$1.723M	0.1%	$1154.29	—	Com	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING ADR	1,153	$551K	0.0%	$477.57	—	Com	874039100
STX	SEAGATE TECHNOLOGY HOLDINGS	554	$535K	0.0%	$965.00	—	Com	G7997R103
LITE	LUMENTUM HOLDINGS INC	531	$456K	0.0%	$858.06	—	Com	55024U109
MRVL	MARVELL TECHNOLOGY INC	1,162	$346K	0.0%	$297.89	—	Com	573874104
LRCX	LAM RESEARCH CORP	755	$327K	0.0%	$433.33	—	Com	512807306
COHR	COHERENT CORP	804	$317K	0.0%	$394.47	—	Com	19247G107
ALAB	ASTERA LABS INC	633	$306K	0.0%	$483.02	—	Com	04626A103
SPMO	INVESCO S&P 500 MOMENTUM ETF	1,784	$288K	0.0%	$161.54	—	Com	46138E339
TSEM	TOWER SEMICONDUCTOR LTD	1,095	$285K	0.0%	$260.64	—	Com	M87915274
CRWD	CROWDSTRIKE HOLDINGS INC	360	$275K	0.0%	$763.14	—	Com	22788C105
NBIS	NEBIUS GROUP NV	982	$271K	0.0%	$276.17	—	Com	N97284108
AAOI	APPLIED OPTOELECTRONICS INC	1,821	$270K	0.0%	$148.16	—	Com	03823U102
FBND	FIDELITY TOTAL BOND ETF	5,450	$248K	0.0%	$45.49	—	Com	316188309
AZN	ASTRAZENECA PLC	1,229	$233K	0.0%	$189.62	—	Com	G0593M107
STT	STATE STREET CORP	1,365	$232K	0.0%	$169.60	—	Com	857477103
WTS	WATTS WATER TECHNOLOGIES	538	$211K	0.0%	$391.45	—	Com	942749102
CRDO	CREDO TECH GROUP HOLDING LTD	851	$209K	0.0%	$245.09	—	Com	G25457105
SPYM	SPDR PORTFOLIO S&P 500 ETF	2,360	$207K	0.0%	$87.88	—	Com	78464A854
SPDW	State St SPDR Port Developed World ex-US ETF	4,092	$206K	0.0%	$50.39	—	Com	78463X889
EBC	EASTERN BANKSHARES INC	9,141	$203K	0.0%	$22.24	—	Com	27627N105
OGVXX	JP MORGAN US GOVT MONEY MARKET FUND	49,767	$49,767	0.0%	$1.00	—	Com	4812C0670

Increased Positions (45)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.1%

Value $88.09M (+9.9%) Shares 1,162,346 (+1.7%) Est. Cost $49.97 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 1.9%

Value $23.62M (+26.2%) Shares 516,246 (+8.9%) Est. Cost $38.25 Unrealized —

QQMNX FEDERATED HERMES MDT MKT NEUTRAL FUND 2.5%

Value $30.61M (+8.7%) Shares 1,393,304 (+10.3%) Est. Cost $22.26 Unrealized —

KO COCA COLA CO 0.3%

Value $3.389M (+144.6%) Shares 41,700 (+128.9%) Est. Cost $63.92 Unrealized —

NVDA NVIDIA CORP 0.5%

Value $6.38M (+32.1%) Shares 31,887 (+15.1%) Est. Cost $116.12 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 2.1%

Value $26.05M (+5.9%) Shares 821,527 (+2.4%) Est. Cost $37.69 Unrealized —

ACN ACCENTURE PLC 0.2%

Value $2.406M (-36.1%) Shares 19,332 (+1.8%) Est. Cost $175.81 Unrealized —

MAS MASCO CORP 0.4%

Value $4.504M (+41.5%) Shares 55,356 (+5.0%) Est. Cost $73.39 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $1.293M (+286.5%) Shares 2,225 (+35.3%) Est. Cost $317.64 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.3%

Value $3.922M (-18.5%) Shares 6,290 (+1.0%) Est. Cost $533.35 Unrealized —

GLW CORNING INC 0.1%

Value $1.318M (+181.3%) Shares 5,159 (+49.8%) Est. Cost $128.25 Unrealized —

DFAIX DFA SHORT DURA REAL RET PORTFOLIO FUND 1.9%

Value $23.88M (+2.6%) Shares 2,221,386 (+1.0%) Est. Cost $10.51 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 ETF 0.2%

Value $2.074M (+33.9%) Shares 2,817 (+4.9%) Est. Cost $444.23 Unrealized —

KLAC KLA CORP 0.1%

Value $898K (+106.6%) Shares 2,975 (+908.5%) Est. Cost $346.26 Unrealized —

AGG ISHARES CORE TOT AGGR US BOND ETF 0.1%

Value $780K (+145.0%) Shares 7,878 (+145.7%) Est. Cost $98.59 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $6.231M (-6.7%) Shares 79,644 (+3.3%) Est. Cost $68.08 Unrealized —

TSLA TESLA INC 0.1%

Value $633K (+155.9%) Shares 1,504 (+126.2%) Est. Cost $396.73 Unrealized —

VGT VANGUARD INFO TECH ETF 0.1%

Value $1.406M (+30.3%) Shares 11,760 (+660.7%) Est. Cost $144.20 Unrealized —

ASML ASML HOLDING NV 0.1%

Value $738K (+54.4%) Shares 371 (+2.5%) Est. Cost $966.59 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $1.441M (+16.5%) Shares 11,608 (+300.0%) Est. Cost $162.16 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $550K (+58.6%) Shares 1,829 (+30.9%) Est. Cost $185.80 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $862K (+29.7%) Shares 5,811 (+8.7%) Est. Cost $88.29 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.0%

Value $422K (+70.7%) Shares 3,828 (+50.5%) Est. Cost $89.41 Unrealized —

NULV NUVEEN ESG LGE CAP VALUE ETF 0.1%

Value $1.686M (+11.4%) Shares 33,721 (+1.4%) Est. Cost $45.56 Unrealized —

MS MORGAN STANLEY 0.1%

Value $755K (+28.8%) Shares 3,613 (+1.4%) Est. Cost $58.84 Unrealized —

XLV SPDR HEALTH CARE SELECT SECTOR ETF 0.1%

Value $1.132M (+15.2%) Shares 7,134 (+6.4%) Est. Cost $81.98 Unrealized —

XLY SPDR CONS DISC SELECT SECTOR ETF 0.1%

Value $1.527M (+10.2%) Shares 13,019 (+2.4%) Est. Cost $99.84 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $322K (+59.1%) Shares 1,081 (+3.6%) Est. Cost $209.50 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $461K (+26.7%) Shares 5,352 (+542.5%) Est. Cost $148.66 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%

Value $548K (+21.2%) Shares 5,684 (+16.5%) Est. Cost $76.02 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $601K (+18.4%) Shares 10,550 (+1.3%) Est. Cost $28.03 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $457K (+17.6%) Shares 666 (+2.3%) Est. Cost $432.14 Unrealized —

IVW ISHARES S&P GROWTH INDEX ETF 0.0%

Value $301K (+26.2%) Shares 2,189 (+3.8%) Est. Cost $86.38 Unrealized —

LRGF ISHARES U S EQUITY FACTOR ETF 0.0%

Value $401K (+18.0%) Shares 5,304 (+3.0%) Est. Cost $41.00 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $333K (+13.9%) Shares 1,530 (+2.5%) Est. Cost $191.66 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $494K (+7.7%) Shares 1,895 (+2.2%) Est. Cost $124.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $232K (+13.9%) Shares 468 (+2.4%) Est. Cost $432.57 Unrealized —

USIG ISHARES BROAD USD INV GR CORP BOND ETF 0.0%

Value $285K (+10.7%) Shares 5,555 (+10.6%) Est. Cost $51.72 Unrealized —

CL COLGATE PALMOLIVE INC 0.0%

Value $250K (+12.3%) Shares 2,726 (+4.4%) Est. Cost $74.83 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $317K (+6.1%) Shares 692 (+2.8%) Est. Cost $311.47 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC A 0.0%

Value $255K (+5.5%) Shares 4,408 (+5.2%) Est. Cost $57.13 Unrealized —

META META PLATFORMS INC 0.1%

Value $687K (+1.8%) Shares 1,219 (+3.4%) Est. Cost $328.59 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $213K (+5.4%) Shares 1,195 (+2389.6%) Est. Cost $324.82 Unrealized —

MRSH MARSH & MCLENNAN CO INC 0.1%

Value $1.535M (-0.4%) Shares 9,210 (+3.6%) Est. Cost $196.81 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $450K (-0.9%) Shares 2,018 (+2.1%) Est. Cost $94.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,162,346 (+1.7%)	$88.09M (+9.9%)	7.1%	$49.97	—	Com	46434V621
VFLO	VICTORYSHARES FREE CASH FLOW ETF	516,246 (+8.9%)	$23.62M (+26.2%)	1.9%	$38.25	—	Com	92647X830
QQMNX	FEDERATED HERMES MDT MKT NEUTRAL FUND	1,393,304 (+10.3%)	$30.61M (+8.7%)	2.5%	$22.26	—	Com	31423A432
KO	COCA COLA CO	41,700 (+128.9%)	$3.389M (+144.6%)	0.3%	$63.92	—	Com	191216100
NVDA	NVIDIA CORP	31,887 (+15.1%)	$6.38M (+32.1%)	0.5%	$116.12	—	Com	67066G104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	821,527 (+2.4%)	$26.05M (+5.9%)	2.1%	$37.69	—	Com	808524797
ACN	ACCENTURE PLC	19,332 (+1.8%)	$2.406M (-36.1%)	0.2%	$175.81	—	Com	G1151C101
MAS	MASCO CORP	55,356 (+5.0%)	$4.504M (+41.5%)	0.4%	$73.39	—	Com	574599106
AMD	ADVANCED MICRO DEVICES	2,225 (+35.3%)	$1.293M (+286.5%)	0.1%	$317.64	—	Com	007903107
REGN	REGENERON PHARMACEUTICALS INC	6,290 (+1.0%)	$3.922M (-18.5%)	0.3%	$533.35	—	Com	75886F107
GLW	CORNING INC	5,159 (+49.8%)	$1.318M (+181.3%)	0.1%	$128.25	—	Com	219350105
DFAIX	DFA SHORT DURA REAL RET PORTFOLIO FUND	2,221,386 (+1.0%)	$23.88M (+2.6%)	1.9%	$10.51	—	Com	25239Y576
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	2,817 (+4.9%)	$2.074M (+33.9%)	0.2%	$444.23	—	Com	46090E103
KLAC	KLA CORP	2,975 (+908.5%)	$898K (+106.6%)	0.1%	$346.26	—	Com	482480100
AGG	ISHARES CORE TOT AGGR US BOND ETF	7,878 (+145.7%)	$780K (+145.0%)	0.1%	$98.59	—	Com	464287226
MDT	MEDTRONIC PLC	79,644 (+3.3%)	$6.231M (-6.7%)	0.5%	$68.08	—	Com	G5960L103
TSLA	TESLA INC	1,504 (+126.2%)	$633K (+155.9%)	0.1%	$396.73	—	Com	88160R101
VGT	VANGUARD INFO TECH ETF	11,760 (+660.7%)	$1.406M (+30.3%)	0.1%	$144.20	—	Com	92204A702
ASML	ASML HOLDING NV	371 (+2.5%)	$738K (+54.4%)	0.1%	$966.59	—	Com	N07059210
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,608 (+300.0%)	$1.441M (+16.5%)	0.1%	$162.16	—	Com	464287614
IWM	ISHARES RUSSELL 2000 ETF	1,829 (+30.9%)	$550K (+58.6%)	0.0%	$185.80	—	Com	464287655
IJR	ISHARES CORE S&P SMALL CAP ETF	5,811 (+8.7%)	$862K (+29.7%)	0.1%	$88.29	—	Com	464287804
IWR	ISHARES RUSSELL MID CAP ETF	3,828 (+50.5%)	$422K (+70.7%)	0.0%	$89.41	—	Com	464287499
NULV	NUVEEN ESG LGE CAP VALUE ETF	33,721 (+1.4%)	$1.686M (+11.4%)	0.1%	$45.56	—	Com	67092P300
MS	MORGAN STANLEY	3,613 (+1.4%)	$755K (+28.8%)	0.1%	$58.84	—	Com	617446448
XLV	SPDR HEALTH CARE SELECT SECTOR ETF	7,134 (+6.4%)	$1.132M (+15.2%)	0.1%	$81.98	—	Com	81369Y209
XLY	SPDR CONS DISC SELECT SECTOR ETF	13,019 (+2.4%)	$1.527M (+10.2%)	0.1%	$99.84	—	Com	81369Y407
TXN	TEXAS INSTRUMENTS INC	1,081 (+3.6%)	$322K (+59.1%)	0.0%	$209.50	—	Com	882508104
VUG	VANGUARD GROWTH ETF	5,352 (+542.5%)	$461K (+26.7%)	0.0%	$148.66	—	Com	922908736
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	5,684 (+16.5%)	$548K (+21.2%)	0.0%	$76.02	—	Com	46429B697
BAC	BANK OF AMERICA CORP	10,550 (+1.3%)	$601K (+18.4%)	0.0%	$28.03	—	Com	060505104
VOO	VANGUARD S&P 500 ETF	666 (+2.3%)	$457K (+17.6%)	0.0%	$432.14	—	Com	922908363
IVW	ISHARES S&P GROWTH INDEX ETF	2,189 (+3.8%)	$301K (+26.2%)	0.0%	$86.38	—	Com	464287309
LRGF	ISHARES U S EQUITY FACTOR ETF	5,304 (+3.0%)	$401K (+18.0%)	0.0%	$41.00	—	Com	46434V282
VTV	VANGUARD VALUE ETF	1,530 (+2.5%)	$333K (+13.9%)	0.0%	$191.66	—	Com	922908744
VLO	VALERO ENERGY CORP	1,895 (+2.2%)	$494K (+7.7%)	0.0%	$124.91	—	Com	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	468 (+2.4%)	$232K (+13.9%)	0.0%	$432.57	—	Com	92532F100
USIG	ISHARES BROAD USD INV GR CORP BOND ETF	5,555 (+10.6%)	$285K (+10.7%)	0.0%	$51.72	—	Com	464288620
CL	COLGATE PALMOLIVE INC	2,726 (+4.4%)	$250K (+12.3%)	0.0%	$74.83	—	Com	194162103
AMP	AMERIPRISE FINANCIAL INC	692 (+2.8%)	$317K (+6.1%)	0.0%	$311.47	—	Com	03076C106
MDLZ	MONDELEZ INTERNATIONAL INC A	4,408 (+5.2%)	$255K (+5.5%)	0.0%	$57.13	—	Com	609207105
META	META PLATFORMS INC	1,219 (+3.4%)	$687K (+1.8%)	0.1%	$328.59	—	Com	30303M102
BKNG	BOOKING HOLDINGS INC	1,195 (+2389.6%)	$213K (+5.4%)	0.0%	$324.82	—	Com	09857L108
MRSH	MARSH & MCLENNAN CO INC	9,210 (+3.6%)	$1.535M (-0.4%)	0.1%	$196.81	—	Com	571748102
WM	WASTE MANAGEMENT	2,018 (+2.1%)	$450K (-0.9%)	0.0%	$94.53	—	Com	94106L109

Exited Positions (10)

HON HONEYWELL INTL INC 0.7%

Value $9.009M Shares 39,859 Est. Cost $170.15 Unrealized —

MTD METTLER-TOLEDO INTL INC 0.0%

Value $289K Shares 229 Est. Cost $1396.48 Unrealized —

NFLX NETFLIX INC 0.0%

Value $250K Shares 2,597 Est. Cost $104.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value $240K Shares 1,525 Est. Cost $114.79 Unrealized —

SNY SANOFI ADR 0.0%

Value $235K Shares 4,881 Est. Cost $46.12 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $235K Shares 3,109 Est. Cost $59.94 Unrealized —

PODD INSULET CORP 0.0%

Value $234K Shares 1,117 Est. Cost $312.66 Unrealized —

FULT FULTON FINANCIAL CORP 0.0%

Value $232K Shares 11,411 Est. Cost $20.94 Unrealized —

IGIB ISHARES 5-10 YR INV GRADE CORP BOND ETF 0.0%

Value $227K Shares 4,259 Est. Cost $48.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $212K Shares 351 Est. Cost $600.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	39,859	$9.009M	0.7%	$170.15	—	—	438516106
MTD	METTLER-TOLEDO INTL INC	229	$289K	0.0%	$1396.48	—	—	592688105
NFLX	NETFLIX INC	2,597	$250K	0.0%	$104.46	—	—	64110L106
ICE	INTERCONTINENTAL EXCHANGE INC	1,525	$240K	0.0%	$114.79	—	—	45866F104
SNY	SANOFI ADR	4,881	$235K	0.0%	$46.12	—	—	80105N105
HOLX	HOLOGIC INC	3,109	$235K	0.0%	$59.94	—	—	436440101
PODD	INSULET CORP	1,117	$234K	0.0%	$312.66	—	—	45784P101
FULT	FULTON FINANCIAL CORP	11,411	$232K	0.0%	$20.94	—	—	360271100
IGIB	ISHARES 5-10 YR INV GRADE CORP BOND ETF	4,259	$227K	0.0%	$48.65	—	—	464288638
LMT	LOCKHEED MARTIN CORP	351	$212K	0.0%	$600.88	—	—	539830109

Decreased Positions (114)

MUB ISHARES NATL MUNI BOND ETF 0.2%

Value $1.907M (-92.5%) Shares 17,719 (-92.6%) Est. Cost $106.03 Unrealized —

IVV ISHARES CORE S&P 500 ETF 6.0%

Value $75.26M (+11.0%) Shares 100,495 (-3.2%) Est. Cost $414.53 Unrealized —

CSCO CISCO SYSTEMS INC 1.6%

Value $20.52M (+42.4%) Shares 174,674 (-5.9%) Est. Cost $20.35 Unrealized —

AVGO BROADCOM INC 3.4%

Value $42.79M (+15.6%) Shares 113,272 (-5.3%) Est. Cost $142.49 Unrealized —

AAPL APPLE INC 5.2%

Value $65.09M (+9.2%) Shares 224,937 (-4.2%) Est. Cost $82.93 Unrealized —

DFAE DIMENSIONAL EMERG CORE EQ MKT ETF 3.1%

Value $39.13M (+15.5%) Shares 973,037 (-2.7%) Est. Cost $22.50 Unrealized —

GOOGL ALPHABET INC CL A 2.5%

Value $31.27M (+19.5%) Shares 87,502 (-3.9%) Est. Cost $106.62 Unrealized —

KR KROGER CO 0.8%

Value $10.36M (-24.8%) Shares 186,625 (-1.9%) Est. Cost $30.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.545M (-67.1%) Shares 3,717 (-78.6%) Est. Cost $248.70 Unrealized —

KBWB INVESCO KBW BANK PORT ETF 1.7%

Value $21.79M (+13.9%) Shares 234,330 (-3.1%) Est. Cost $40.07 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.5%

Value $56.21M (+4.9%) Shares 582,039 (-1.6%) Est. Cost $65.27 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $5.267M (-33.0%) Shares 4,946 (-55.4%) Est. Cost $244.90 Unrealized —

TGT TARGET CORP 0.0%

Value $276K (-88.8%) Shares 2,112 (-89.6%) Est. Cost $94.91 Unrealized —

TTE TOTALENERGIES SE 0.7%

Value $9.031M (-19.1%) Shares 116,140 (-5.3%) Est. Cost $71.53 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $5.311M (-27.2%) Shares 38,844 (-9.7%) Est. Cost $76.41 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $17.76M (+12.3%) Shares 74,530 (-1.9%) Est. Cost $120.89 Unrealized —

GSLC GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF 0.9%

Value $11.04M (-14.4%) Shares 77,783 (-24.5%) Est. Cost $68.07 Unrealized —

T AT&T INC 0.3%

Value $3.978M (-30.7%) Shares 192,176 (-2.9%) Est. Cost $15.58 Unrealized —

AMAT APPLIED MATERIALS INC 0.3%

Value $3.841M (+83.3%) Shares 5,313 (-13.4%) Est. Cost $51.99 Unrealized —

JQUA JPMORGAN US QUALITY FACTOR ETF 1.0%

Value $12.35M (+15.7%) Shares 170,884 (-1.9%) Est. Cost $46.87 Unrealized —

XLK SPDR TECHNOLOGY SELECT SECTOR ETF 0.5%

Value $5.824M (+39.9%) Shares 30,570 (-2.4%) Est. Cost $98.34 Unrealized —

V VISA INC 1.2%

Value $14.88M (+11.6%) Shares 43,361 (-1.7%) Est. Cost $88.49 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $23.17M (+6.8%) Shares 70,775 (-4.0%) Est. Cost $102.54 Unrealized —

QDF FLEXSHARES QUALITY DVD ETF 1.1%

Value $13.35M (+11.6%) Shares 148,475 (-1.9%) Est. Cost $44.83 Unrealized —

GUNR FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF 0.8%

Value $9.477M (-12.1%) Shares 192,311 (-1.6%) Est. Cost $41.13 Unrealized —

IQLT ISHARES MSCI INTL QUAL FACTOR ETF 1.7%

Value $21.45M (+6.0%) Shares 432,942 (-1.1%) Est. Cost $34.77 Unrealized —

VV VANGUARD LARGE CAP ETF 0.9%

Value $11.06M (+11.7%) Shares 32,155 (-2.9%) Est. Cost $79.04 Unrealized —

VOE VANGUARD MID CAP VALUE ETF 1.6%

Value $20.26M (+6.1%) Shares 102,554 (-1.1%) Est. Cost $106.86 Unrealized —

TJX TJX COMPANIES INC 0.9%

Value $11.59M (-6.8%) Shares 76,501 (-1.7%) Est. Cost $42.14 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.956M (-29.3%) Shares 12,487 (-15.8%) Est. Cost $261.42 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF 1.8%

Value $22.24M (+3.7%) Shares 486,622 (-2.1%) Est. Cost $30.58 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.851M (-21.4%) Shares 13,904 (-6.8%) Est. Cost $174.35 Unrealized —

ETN EATON CORP PLC 0.6%

Value $7.571M (+10.9%) Shares 17,768 (-6.9%) Est. Cost $58.16 Unrealized —

LOW LOWES COMPANIES INC 0.5%

Value $6.525M (-9.2%) Shares 29,595 (-2.7%) Est. Cost $78.45 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $5.129M (+14.5%) Shares 4,276 (-12.2%) Est. Cost $251.62 Unrealized —

INTU INTUIT 0.1%

Value $932K (-40.6%) Shares 3,569 (-1.5%) Est. Cost $648.47 Unrealized —

HD HOME DEPOT INC 0.9%

Value $10.92M (+5.6%) Shares 30,970 (-1.5%) Est. Cost $108.10 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $1.606M (-25.9%) Shares 10,959 (-25.6%) Est. Cost $43.29 Unrealized —

MET METLIFE INC 0.3%

Value $4.023M (+14.5%) Shares 47,548 (-4.3%) Est. Cost $38.02 Unrealized —

PEP PEPSICO INC 0.2%

Value $2.142M (-18.4%) Shares 15,821 (-6.4%) Est. Cost $73.05 Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF 0.5%

Value $6.711M (+7.6%) Shares 28,364 (-2.2%) Est. Cost $80.13 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value $5.05M (+10.3%) Shares 6,763 (-3.9%) Est. Cost $228.97 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.671M (-21.2%) Shares 10,083 (-1.7%) Est. Cost $97.59 Unrealized —

ABBV ABBVIE INC 0.3%

Value $4.298M (+10.7%) Shares 17,080 (-4.3%) Est. Cost $62.55 Unrealized —

MRK MERCK & CO INC 0.7%

Value $9.244M (+4.6%) Shares 71,938 (-2.1%) Est. Cost $65.07 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $216K (-63.5%) Shares 8,799 (-57.3%) Est. Cost $41.49 Unrealized —

AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.3%

Value $3.464M (+11.9%) Shares 65,131 (-2.1%) Est. Cost $49.33 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.3%

Value $3.354M (+12.0%) Shares 9,064 (-2.9%) Est. Cost $124.58 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.3%

Value $3.279M (+12.0%) Shares 28,347 (-5.4%) Est. Cost $71.23 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.3%

Value $3.17M (+12.2%) Shares 8,795 (-2.8%) Est. Cost $141.26 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $874K (-27.3%) Shares 3,234 (-16.4%) Est. Cost $142.11 Unrealized —

SUSA ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF 0.3%

Value $3.409M (+9.1%) Shares 22,096 (-6.6%) Est. Cost $101.86 Unrealized —

GOOG ALPHABET INC CL C 0.7%

Value $8.517M (+3.3%) Shares 24,105 (-16.1%) Est. Cost $107.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 1.2%

Value $15.21M (+1.6%) Shares 30,390 (-2.7%) Est. Cost $189.29 Unrealized —

GSK GSK PLC 0.2%

Value $2.527M (-8.3%) Shares 48,213 (-3.5%) Est. Cost $36.99 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.3M (-14.5%) Shares 14,324 (-3.2%) Est. Cost $49.89 Unrealized —

VSGX VANGUARD ESG INTL STOCK ETF 0.3%

Value $3.616M (+6.2%) Shares 43,914 (-7.5%) Est. Cost $52.32 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $349K (-36.3%) Shares 8,494 (-18.1%) Est. Cost $44.20 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $39.89M (-0.5%) Shares 106,951 (-1.2%) Est. Cost $32.63 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.1%

Value $1.487M (-11.1%) Shares 2,745 (-2.7%) Est. Cost $465.69 Unrealized —

EXC EXELON CORP 0.2%

Value $2.105M (-7.3%) Shares 45,162 (-2.6%) Est. Cost $42.04 Unrealized —

IJH ISHARES CORE S&P MIDCAP ETF 0.1%

Value $1.46M (+12.1%) Shares 18,929 (-1.8%) Est. Cost $85.45 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $1.435M (-9.4%) Shares 1,534 (-3.5%) Est. Cost $284.30 Unrealized —

GLD SPDR GOLD SHARES ETF 0.1%

Value $732K (-16.7%) Shares 1,987 (-2.6%) Est. Cost $168.13 Unrealized —

XLF SPDR FINANCIAL SELECT SECTOR ETF 0.3%

Value $3.506M (+4.0%) Shares 65,398 (-4.3%) Est. Cost $29.31 Unrealized —

DHR DANAHER CORP 0.1%

Value $1.06M (-10.7%) Shares 5,565 (-11.1%) Est. Cost $128.14 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.01M (+14.4%) Shares 2,544 (-8.4%) Est. Cost $168.88 Unrealized —

NUDM NUVEEN ESG INTL DEV MKTS EQ ETF 0.1%

Value $1.532M (+8.8%) Shares 38,275 (-1.8%) Est. Cost $31.93 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $250K (-32.8%) Shares 474 (-28.3%) Est. Cost $681.02 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $722K (+19.6%) Shares 12,817 (-1.5%) Est. Cost $51.27 Unrealized —

TTEK TETRA TECH INC 0.0%

Value $348K (-23.4%) Shares 12,035 (-20.1%) Est. Cost $38.66 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.535M (-4.0%) Shares 13,361 (-2.4%) Est. Cost $56.68 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $483K (-17.4%) Shares 5,240 (-15.8%) Est. Cost $49.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $1.641M (+6.0%) Shares 7,326 (-3.9%) Est. Cost $79.45 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $407K (-18.0%) Shares 9,608 (-2.7%) Est. Cost $37.00 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $412K (-17.0%) Shares 2,389 (-11.0%) Est. Cost $135.94 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.1%

Value $1.399M (-5.4%) Shares 9,196 (-9.2%) Est. Cost $68.67 Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.5%

Value $5.785M (+1.4%) Shares 42,285 (-2.9%) Est. Cost $101.98 Unrealized —

JNJ JOHNSON & JOHNSON CO 0.9%

Value $11.49M (+0.7%) Shares 45,244 (-3.1%) Est. Cost $81.60 Unrealized —

CPNG COUPANG INC 0.0%

Value $192K (-28.3%) Shares 11,052 (-22.0%) Est. Cost $20.12 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value $525K (+16.6%) Shares 1,715 (-2.1%) Est. Cost $122.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $231K (-23.5%) Shares 582 (-11.3%) Est. Cost $530.60 Unrealized —

DE DEERE & COMPANY 0.1%

Value $646K (+11.4%) Shares 1,018 (-1.1%) Est. Cost $131.34 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP INC 0.2%

Value $2.223M (-2.7%) Shares 29,827 (-1.7%) Est. Cost $79.08 Unrealized —

QUAL ISHARES EDGE MSCI USA QUAL FACT ETF 0.0%

Value $492K (+12.9%) Shares 2,241 (-1.3%) Est. Cost $97.64 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.1%

Value $1.208M (-4.0%) Shares 48,361 (-4.9%) Est. Cost $14.81 Unrealized —

EVRG EVERGY INC 0.4%

Value $4.536M (+1.1%) Shares 52,478 (-4.2%) Est. Cost $46.38 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $423K (-9.5%) Shares 4,769 (-22.2%) Est. Cost $47.08 Unrealized —

SYK STRYKER CORP 0.0%

Value $571K (-6.9%) Shares 1,814 (-2.8%) Est. Cost $269.81 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $379K (+12.0%) Shares 1,562 (-1.3%) Est. Cost $170.55 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $238K (-14.4%) Shares 3,018 (-7.8%) Est. Cost $67.17 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $422K (+10.2%) Shares 1,261 (-17.5%) Est. Cost $173.58 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $11.9M (+0.3%) Shares 81,128 (-1.2%) Est. Cost $75.52 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 0.1%

Value $683K (+5.0%) Shares 9,586 (-5.5%) Est. Cost $48.61 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value $4.299M (+0.8%) Shares 48,551 (-6.2%) Est. Cost $57.59 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $2.502M (+1.2%) Shares 17,478 (-7.3%) Est. Cost $45.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $306K (-8.5%) Shares 303 (-23.5%) Est. Cost $482.01 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value $671K (+4.3%) Shares 4,249 (-2.3%) Est. Cost $87.06 Unrealized —

PGSLX PRINCIPAL GLOBAL LISTED INF INST 0.1%

Value $942K (-2.7%) Shares 73,696 (-2.3%) Est. Cost $11.93 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $385K (+6.7%) Shares 3,094 (-4.4%) Est. Cost $86.54 Unrealized —

EFA ISHARES MSCI EAFE INDEX ETF 0.1%

Value $1.166M (-1.8%) Shares 11,229 (-8.2%) Est. Cost $64.24 Unrealized —

AMGN AMGEN INC 0.7%

Value $9.196M (-0.2%) Shares 25,394 (-3.1%) Est. Cost $126.35 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $642K (-2.9%) Shares 5,846 (-14.6%) Est. Cost $80.66 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $627K (-2.9%) Shares 4,009 (-5.9%) Est. Cost $65.40 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR S 0.1%

Value $1.732M (-0.9%) Shares 20,845 (-2.2%) Est. Cost $55.22 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $336K (+4.8%) Shares 3,284 (-8.2%) Est. Cost $42.56 Unrealized —

MA MASTERCARD INC CL A 0.2%

Value $2.531M (-0.6%) Shares 4,928 (-3.3%) Est. Cost $183.73 Unrealized —

EPD ENTERPRISE PRODUCTS PRTN LP 0.0%

Value $287K (-4.8%) Shares 7,820 (-2.0%) Est. Cost $32.25 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%

Value $279K (-4.8%) Shares 3,439 (-5.1%) Est. Cost $45.24 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $221K (+6.5%) Shares 292 (-4.3%) Est. Cost $650.76 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $296K (+3.8%) Shares 1,102 (-11.1%) Est. Cost $199.00 Unrealized —

AEE AMEREN CORP 0.0%

Value $536K (+1.5%) Shares 4,738 (-1.3%) Est. Cost $44.51 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.2%

Value $2.829M (+0.1%) Shares 10,654 (-6.1%) Est. Cost $84.86 Unrealized —

FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%

Value $207K (-0.4%) Shares 5,858 (-1.9%) Est. Cost $34.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES NATL MUNI BOND ETF	17,719 (-92.6%)	$1.907M (-92.5%)	0.2%	$106.03	—	Com	464288414
IVV	ISHARES CORE S&P 500 ETF	100,495 (-3.2%)	$75.26M (+11.0%)	6.0%	$414.53	—	Com	464287200
CSCO	CISCO SYSTEMS INC	174,674 (-5.9%)	$20.52M (+42.4%)	1.6%	$20.35	—	Com	17275R102
AVGO	BROADCOM INC	113,272 (-5.3%)	$42.79M (+15.6%)	3.4%	$142.49	—	Com	11135F101
AAPL	APPLE INC	224,937 (-4.2%)	$65.09M (+9.2%)	5.2%	$82.93	—	Com	037833100
DFAE	DIMENSIONAL EMERG CORE EQ MKT ETF	973,037 (-2.7%)	$39.13M (+15.5%)	3.1%	$22.50	—	Com	25434V302
GOOGL	ALPHABET INC CL A	87,502 (-3.9%)	$31.27M (+19.5%)	2.5%	$106.62	—	Com	02079K305
KR	KROGER CO	186,625 (-1.9%)	$10.36M (-24.8%)	0.8%	$30.52	—	Com	501044101
UNH	UNITEDHEALTH GROUP INC	3,717 (-78.6%)	$1.545M (-67.1%)	0.1%	$248.70	—	Com	91324P102
KBWB	INVESCO KBW BANK PORT ETF	234,330 (-3.1%)	$21.79M (+13.9%)	1.7%	$40.07	—	Com	46138E628
IEFA	ISHARES CORE MSCI EAFE ETF	582,039 (-1.6%)	$56.21M (+4.9%)	4.5%	$65.27	—	Com	46432F842
CAT	CATERPILLAR INC	4,946 (-55.4%)	$5.267M (-33.0%)	0.4%	$244.90	—	Com	149123101
TGT	TARGET CORP	2,112 (-89.6%)	$276K (-88.8%)	0.0%	$94.91	—	Com	87612E106
TTE	TOTALENERGIES SE	116,140 (-5.3%)	$9.031M (-19.1%)	0.7%	$71.53	—	Com	F92124100
XOM	EXXON MOBIL CORP	38,844 (-9.7%)	$5.311M (-27.2%)	0.4%	$76.41	—	Com	30231G102
AMZN	AMAZON COM INC	74,530 (-1.9%)	$17.76M (+12.3%)	1.4%	$120.89	—	Com	023135106
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	77,783 (-24.5%)	$11.04M (-14.4%)	0.9%	$68.07	—	Com	381430503
T	AT&T INC	192,176 (-2.9%)	$3.978M (-30.7%)	0.3%	$15.58	—	Com	00206R102
AMAT	APPLIED MATERIALS INC	5,313 (-13.4%)	$3.841M (+83.3%)	0.3%	$51.99	—	Com	038222105
JQUA	JPMORGAN US QUALITY FACTOR ETF	170,884 (-1.9%)	$12.35M (+15.7%)	1.0%	$46.87	—	Com	46641Q761
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	30,570 (-2.4%)	$5.824M (+39.9%)	0.5%	$98.34	—	Com	81369Y803
V	VISA INC	43,361 (-1.7%)	$14.88M (+11.6%)	1.2%	$88.49	—	Com	92826C839
JPM	JPMORGAN CHASE & CO	70,775 (-4.0%)	$23.17M (+6.8%)	1.9%	$102.54	—	Com	46625H100
QDF	FLEXSHARES QUALITY DVD ETF	148,475 (-1.9%)	$13.35M (+11.6%)	1.1%	$44.83	—	Com	33939L860
GUNR	FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF	192,311 (-1.6%)	$9.477M (-12.1%)	0.8%	$41.13	—	Com	33939L407
IQLT	ISHARES MSCI INTL QUAL FACTOR ETF	432,942 (-1.1%)	$21.45M (+6.0%)	1.7%	$34.77	—	Com	46434V456
VV	VANGUARD LARGE CAP ETF	32,155 (-2.9%)	$11.06M (+11.7%)	0.9%	$79.04	—	Com	922908637
VOE	VANGUARD MID CAP VALUE ETF	102,554 (-1.1%)	$20.26M (+6.1%)	1.6%	$106.86	—	Com	922908512
TJX	TJX COMPANIES INC	76,501 (-1.7%)	$11.59M (-6.8%)	0.9%	$42.14	—	Com	872540109
CRM	SALESFORCE INC	12,487 (-15.8%)	$1.956M (-29.3%)	0.2%	$261.42	—	Com	79466L302
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	486,622 (-2.1%)	$22.24M (+3.7%)	1.8%	$30.58	—	Com	381430107
ADBE	ADOBE INC	13,904 (-6.8%)	$2.851M (-21.4%)	0.2%	$174.35	—	Com	00724F101
ETN	EATON CORP PLC	17,768 (-6.9%)	$7.571M (+10.9%)	0.6%	$58.16	—	Com	G29183103
LOW	LOWES COMPANIES INC	29,595 (-2.7%)	$6.525M (-9.2%)	0.5%	$78.45	—	Com	548661107
LLY	ELI LILLY & CO	4,276 (-12.2%)	$5.129M (+14.5%)	0.4%	$251.62	—	Com	532457108
INTU	INTUIT	3,569 (-1.5%)	$932K (-40.6%)	0.1%	$648.47	—	Com	461202103
HD	HOME DEPOT INC	30,970 (-1.5%)	$10.92M (+5.6%)	0.9%	$108.10	—	Com	437076102
ORCL	ORACLE CORPORATION	10,959 (-25.6%)	$1.606M (-25.9%)	0.1%	$43.29	—	Com	68389X105
MET	METLIFE INC	47,548 (-4.3%)	$4.023M (+14.5%)	0.3%	$38.02	—	Com	59156R108
PEP	PEPSICO INC	15,821 (-6.4%)	$2.142M (-18.4%)	0.2%	$73.05	—	Com	713448108
VIG	VANGUARD DIVIDEND APPREC ETF	28,364 (-2.2%)	$6.711M (+7.6%)	0.5%	$80.13	—	Com	921908844
SPY	SPDR S&P 500 ETF TRUST	6,763 (-3.9%)	$5.05M (+10.3%)	0.4%	$228.97	—	Com	78462F103
CVX	CHEVRON CORPORATION	10,083 (-1.7%)	$1.671M (-21.2%)	0.1%	$97.59	—	Com	166764100
ABBV	ABBVIE INC	17,080 (-4.3%)	$4.298M (+10.7%)	0.3%	$62.55	—	Com	00287Y109
MRK	MERCK & CO INC	71,938 (-2.1%)	$9.244M (+4.6%)	0.7%	$65.07	—	Com	58933Y105
CMCSA	COMCAST CORP	8,799 (-57.3%)	$216K (-63.5%)	0.0%	$41.49	—	Com	20030N101
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	65,131 (-2.1%)	$3.464M (+11.9%)	0.3%	$49.33	—	Com	02072Q358
VTI	VANGUARD TOTAL STOCK MKT ETF	9,064 (-2.9%)	$3.354M (+12.0%)	0.3%	$124.58	—	Com	922908769
VPL	VANGUARD FTSE PACIFIC ETF	28,347 (-5.4%)	$3.279M (+12.0%)	0.3%	$71.23	—	Com	922042866
VIS	VANGUARD INDUSTRIALS ETF	8,795 (-2.8%)	$3.17M (+12.2%)	0.3%	$141.26	—	Com	92204A603
MCD	MCDONALDS CORP	3,234 (-16.4%)	$874K (-27.3%)	0.1%	$142.11	—	Com	580135101
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	22,096 (-6.6%)	$3.409M (+9.1%)	0.3%	$101.86	—	Com	464288802
GOOG	ALPHABET INC CL C	24,105 (-16.1%)	$8.517M (+3.3%)	0.7%	$107.11	—	Com	02079K107
BRK/B	BERKSHIRE HATHAWAY INC B	30,390 (-2.7%)	$15.21M (+1.6%)	1.2%	$189.29	—	Com	084670702
GSK	GSK PLC	48,213 (-3.5%)	$2.527M (-8.3%)	0.2%	$36.99	—	Com	37733W204
ABT	ABBOTT LABORATORIES	14,324 (-3.2%)	$1.3M (-14.5%)	0.1%	$49.89	—	Com	002824100
VSGX	VANGUARD ESG INTL STOCK ETF	43,914 (-7.5%)	$3.616M (+6.2%)	0.3%	$52.32	—	Com	921910725
NKE	NIKE INC CLASS B	8,494 (-18.1%)	$349K (-36.3%)	0.0%	$44.20	—	Com	654106103
MSFT	MICROSOFT CORP	106,951 (-1.2%)	$39.89M (-0.5%)	3.2%	$32.63	—	Com	594918104
UTHR	UNITED THERAPEUTICS CORP	2,745 (-2.7%)	$1.487M (-11.1%)	0.1%	$465.69	—	Com	91307C102
EXC	EXELON CORP	45,162 (-2.6%)	$2.105M (-7.3%)	0.2%	$42.04	—	Com	30161N101
IJH	ISHARES CORE S&P MIDCAP ETF	18,929 (-1.8%)	$1.46M (+12.1%)	0.1%	$85.45	—	Com	464287507
COST	COSTCO WHOLESALE CORP	1,534 (-3.5%)	$1.435M (-9.4%)	0.1%	$284.30	—	Com	22160K105
GLD	SPDR GOLD SHARES ETF	1,987 (-2.6%)	$732K (-16.7%)	0.1%	$168.13	—	Com	78463V107
XLF	SPDR FINANCIAL SELECT SECTOR ETF	65,398 (-4.3%)	$3.506M (+4.0%)	0.3%	$29.31	—	Com	81369Y605
DHR	DANAHER CORP	5,565 (-11.1%)	$1.06M (-10.7%)	0.1%	$128.14	—	Com	235851102
ADI	ANALOG DEVICES INC	2,544 (-8.4%)	$1.01M (+14.4%)	0.1%	$168.88	—	Com	032654105
NUDM	NUVEEN ESG INTL DEV MKTS EQ ETF	38,275 (-1.8%)	$1.532M (+8.8%)	0.1%	$31.93	—	Com	67092P805
IDXX	IDEXX LABORATORIES INC	474 (-28.3%)	$250K (-32.8%)	0.0%	$681.02	—	Com	45168D104
FITB	FIFTH THIRD BANCORP	12,817 (-1.5%)	$722K (+19.6%)	0.1%	$51.27	—	Com	316773100
TTEK	TETRA TECH INC	12,035 (-20.1%)	$348K (-23.4%)	0.0%	$38.66	—	Com	88162G103
RTX	RTX CORPORATION	13,361 (-2.4%)	$2.535M (-4.0%)	0.2%	$56.68	—	Com	75513E101
SCHW	CHARLES SCHWAB CORP	5,240 (-15.8%)	$483K (-17.4%)	0.0%	$49.86	—	Com	808513105
ADP	AUTOMATIC DATA PROCESSING INC	7,326 (-3.9%)	$1.641M (+6.0%)	0.1%	$79.45	—	Com	053015103
VZ	VERIZON COMMUNICATIONS	9,608 (-2.7%)	$407K (-18.0%)	0.0%	$37.00	—	Com	92343V104
ATO	ATMOS ENERGY CORP	2,389 (-11.0%)	$412K (-17.0%)	0.0%	$135.94	—	Com	049560105
SDY	SPDR S&P DIVIDEND ETF	9,196 (-9.2%)	$1.399M (-5.4%)	0.1%	$68.67	—	Com	78464A763
AEP	AMERICAN ELECTRIC POWER CO INC	42,285 (-2.9%)	$5.785M (+1.4%)	0.5%	$101.98	—	Com	025537101
JNJ	JOHNSON & JOHNSON CO	45,244 (-3.1%)	$11.49M (+0.7%)	0.9%	$81.60	—	Com	478160104
CPNG	COUPANG INC	11,052 (-22.0%)	$192K (-28.3%)	0.0%	$20.12	—	Com	22266T109
VOT	VANGUARD MID CAP GROWTH ETF	1,715 (-2.1%)	$525K (+16.6%)	0.0%	$122.76	—	Com	922908538
ISRG	INTUITIVE SURGICAL INC	582 (-11.3%)	$231K (-23.5%)	0.0%	$530.60	—	Com	46120E602
DE	DEERE & COMPANY	1,018 (-1.1%)	$646K (+11.4%)	0.1%	$131.34	—	Com	244199105
AIG	AMERICAN INTERNATIONAL GROUP INC	29,827 (-1.7%)	$2.223M (-2.7%)	0.2%	$79.08	—	Com	026874784
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	2,241 (-1.3%)	$492K (+12.9%)	0.0%	$97.64	—	Com	46432F339
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	48,361 (-4.9%)	$1.208M (-4.0%)	0.1%	$14.81	—	Com	33736G106
EVRG	EVERGY INC	52,478 (-4.2%)	$4.536M (+1.1%)	0.4%	$46.38	—	Com	30034W106
SOLS	SOLSTICE ADVANCED MATERIALS INC	4,769 (-22.2%)	$423K (-9.5%)	0.0%	$47.08	—	Com	83443Q103
SYK	STRYKER CORP	1,814 (-2.8%)	$571K (-6.9%)	0.0%	$269.81	—	Com	863667101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,562 (-1.3%)	$379K (+12.0%)	0.0%	$170.55	—	Com	464287598
NDAQ	NASDAQ INC	3,018 (-7.8%)	$238K (-14.4%)	0.0%	$67.17	—	Com	631103108
VRT	VERTIV HOLDINGS CO	1,261 (-17.5%)	$422K (+10.2%)	0.0%	$173.58	—	Com	92537N108
PG	PROCTER & GAMBLE CO	81,128 (-1.2%)	$11.9M (+0.3%)	1.0%	$75.52	—	Com	742718109
VEA	VANGUARD FTSE DEV MKT ETF	9,586 (-5.5%)	$683K (+5.0%)	0.1%	$48.61	—	Com	921943858
VGK	VANGUARD FTSE EUROPE ETF	48,551 (-6.2%)	$4.299M (+0.8%)	0.3%	$57.59	—	Com	922042874
EMR	EMERSON ELECTRIC CO	17,478 (-7.3%)	$2.502M (+1.2%)	0.2%	$45.34	—	Com	291011104
GS	GOLDMAN SACHS GROUP INC	303 (-23.5%)	$306K (-8.5%)	0.0%	$482.01	—	Com	38141G104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,249 (-2.3%)	$671K (+4.3%)	0.1%	$87.06	—	Com	921946406
PGSLX	PRINCIPAL GLOBAL LISTED INF INST	73,696 (-2.3%)	$942K (-2.7%)	0.1%	$11.93	—	Com	74256W121
EFG	ISHARES MSCI EAFE GROWTH ETF	3,094 (-4.4%)	$385K (+6.7%)	0.0%	$86.54	—	Com	464288885
EFA	ISHARES MSCI EAFE INDEX ETF	11,229 (-8.2%)	$1.166M (-1.8%)	0.1%	$64.24	—	Com	464287465
AMGN	AMGEN INC	25,394 (-3.1%)	$9.196M (-0.2%)	0.7%	$126.35	—	Com	031162100
KMB	KIMBERLY-CLARK CORP	5,846 (-14.6%)	$642K (-2.9%)	0.1%	$80.66	—	Com	494368103
DVY	ISHARES SELECT DIVIDEND ETF	4,009 (-5.9%)	$627K (-2.9%)	0.1%	$65.40	—	Com	464287168
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR S	20,845 (-2.2%)	$1.732M (-0.9%)	0.1%	$55.22	—	Com	81369Y308
SBUX	STARBUCKS CORP	3,284 (-8.2%)	$336K (+4.8%)	0.0%	$42.56	—	Com	855244109
MA	MASTERCARD INC CL A	4,928 (-3.3%)	$2.531M (-0.6%)	0.2%	$183.73	—	Com	57636Q104
EPD	ENTERPRISE PRODUCTS PRTN LP	7,820 (-2.0%)	$287K (-4.8%)	0.0%	$32.25	—	Com	293792107
PEG	PUBLIC SERVICE ENTERPRISE GROUP	3,439 (-5.1%)	$279K (-4.8%)	0.0%	$45.24	—	Com	744573106
CW	CURTISS WRIGHT CORP	292 (-4.3%)	$221K (+6.5%)	0.0%	$650.76	—	Com	231561101
HWM	HOWMET AEROSPACE INC	1,102 (-11.1%)	$296K (+3.8%)	0.0%	$199.00	—	Com	443201108
AEE	AMEREN CORP	4,738 (-1.3%)	$536K (+1.5%)	0.0%	$44.51	—	Com	023608102
LECO	LINCOLN ELECTRIC HOLDINGS	10,654 (-6.1%)	$2.829M (+0.1%)	0.2%	$84.86	—	Com	533900106
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	5,858 (-1.9%)	$207K (-0.4%)	0.0%	$34.76	—	Com	35473P678

Unchanged Positions (67)

INTC INTEL CORP 0.2%

Value $2.683M Shares 19,218 Est. Cost $20.16 Unrealized —

TCAF T ROWE PRICE CAP APP ETF 0.8%

Value $9.901M Shares 240,897 Est. Cost $32.69 Unrealized —

PFE PFIZER INC 0.4%

Value $4.365M Shares 181,271 Est. Cost $19.01 Unrealized —

AAUA ALPHA ARCHITECT US EQUITY 3 ETF 0.4%

Value $5.234M Shares 91,951 Est. Cost $48.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%

Value $4.384M Shares 15,590 Est. Cost $137.16 Unrealized —

WMT WALMART STORES INC 0.4%

Value $5.535M Shares 48,873 Est. Cost $45.26 Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $4.099M Shares 31,597 Est. Cost $119.64 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 1.1%

Value $13.42M Shares 153,015 Est. Cost $70.37 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $4.104M Shares 15,089 Est. Cost $179.68 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.47M Shares 5,029 Est. Cost $93.73 Unrealized —

COR CENCORA INC 0.2%

Value $2.477M Shares 8,754 Est. Cost $233.05 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.2%

Value $2.049M Shares 4,806 Est. Cost $170.24 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $4.119M Shares 46,931 Est. Cost $56.79 Unrealized —

GE GE AEROSPACE 0.1%

Value $973K Shares 2,603 Est. Cost $123.95 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.467M Shares 16,218 Est. Cost $61.06 Unrealized —

CARR CARRIER GLOBAL CORP 0.1%

Value $704K Shares 9,594 Est. Cost $21.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.576M Shares 4,659 Est. Cost $100.67 Unrealized —

AAUS ALPHA ARCHITECT US EQUITY ETF 0.1%

Value $1.152M Shares 19,277 Est. Cost $53.99 Unrealized —

MMM 3M CO 0.1%

Value $1.307M Shares 8,072 Est. Cost $95.53 Unrealized —

GEV GE VERNOVA LLC 0.0%

Value $489K Shares 416 Est. Cost $426.00 Unrealized —

DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%

Value $795K Shares 5,584 Est. Cost $124.28 Unrealized —

CSX CSX CORP 0.1%

Value $774K Shares 16,287 Est. Cost $29.19 Unrealized —

LIN LINDE PLC 0.2%

Value $2.661M Shares 5,127 Est. Cost $401.25 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $485K Shares 2,767 Est. Cost $188.46 Unrealized —

AUB ATLANTIC UNION BANKSHARES CORP 0.0%

Value $570K Shares 13,478 Est. Cost $30.24 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value $694K Shares 2,101 Est. Cost $92.98 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $429K Shares 2,965 Est. Cost $47.15 Unrealized —

SHEL SHELL PLC ADR 0.0%

Value $376K Shares 4,843 Est. Cost $56.65 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $442K Shares 1,794 Est. Cost $140.15 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $657K Shares 3,090 Est. Cost $191.92 Unrealized —

XLI SPDR INDUSTRIAL SELECT SECTOR ETF 0.0%

Value $496K Shares 2,680 Est. Cost $67.23 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $680K Shares 3,760 Est. Cost $59.87 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $988K Shares 17,142 Est. Cost $38.74 Unrealized —

CAC CAMDEN NATIONAL CORP 0.0%

Value $415K Shares 7,660 Est. Cost $41.32 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $899K Shares 5,497 Est. Cost $74.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $400K Shares 569 Est. Cost $451.13 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $245K Shares 8,124 Est. Cost $25.35 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.0%

Value $239K Shares 3,171 Est. Cost $72.77 Unrealized —

QDEF FLEXSHARES QUALITY DIV DEFENSIVE ETF 0.0%

Value $479K Shares 5,503 Est. Cost $35.01 Unrealized —

SYY SYSCO CORPORATION 0.0%

Value $248K Shares 2,966 Est. Cost $72.33 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $1.021M Shares 3,774 Est. Cost $86.35 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $265K Shares 2,188 Est. Cost $119.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC A 0.1%

Value $749K Shares 1 Est. Cost $448761.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $1.371M Shares 2,734 Est. Cost $363.25 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $231K Shares 950 Est. Cost $211.79 Unrealized —

PPL PPL CORP 0.0%

Value $424K Shares 11,664 Est. Cost $23.10 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $193K Shares 10,908 Est. Cost $13.43 Unrealized —

AZO AUTOZONE INC 0.0%

Value $342K Shares 107 Est. Cost $1053.52 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.0%

Value $228K Shares 2,369 Est. Cost $84.08 Unrealized —

ECL ECOLAB INC 0.0%

Value $343K Shares 1,231 Est. Cost $115.76 Unrealized —

ROP ROPER TECHNOLOGIES, INC 0.0%

Value $306K Shares 904 Est. Cost $328.58 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $266K Shares 4,491 Est. Cost $43.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $729K Shares 6,591 Est. Cost $59.83 Unrealized —

BALL BALL CORP 0.0%

Value $218K Shares 3,498 Est. Cost $72.07 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $379K Shares 2,371 Est. Cost $104.58 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $313K Shares 4,532 Est. Cost $42.88 Unrealized —

BLK BLACKROCK INC 0.1%

Value $842K Shares 876 Est. Cost $991.05 Unrealized —

NVS NOVARTIS AG SPON ADR 0.0%

Value $223K Shares 1,423 Est. Cost $121.01 Unrealized —

VTIP VANGUARD SHORT TERM TIPS ETF 0.1%

Value $986K Shares 19,626 Est. Cost $47.78 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $230K Shares 2,808 Est. Cost $69.44 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $346K Shares 6,000 Est. Cost $57.28 Unrealized —

LQD ISHARES IBOXX INV GRADE CORP BD ETF 0.1%

Value $632K Shares 5,794 Est. Cost $130.03 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORP ETF 0.0%

Value $358K Shares 15,453 Est. Cost $23.47 Unrealized —

DIS WALT DISNEY CO 0.0%

Value $446K Shares 4,633 Est. Cost $66.52 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORP ETF 0.0%

Value $377K Shares 14,923 Est. Cost $25.52 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORP ETF 0.0%

Value $330K Shares 13,640 Est. Cost $24.34 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORP ETF 0.0%

Value $255K Shares 10,510 Est. Cost $23.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	19,218	$2.683M	0.2%	$20.16	—	Com	458140100
TCAF	T ROWE PRICE CAP APP ETF	240,897	$9.901M	0.8%	$32.69	—	Com	87283Q867
PFE	PFIZER INC	181,271	$4.365M	0.4%	$19.01	—	Com	717081103
AAUA	ALPHA ARCHITECT US EQUITY 3 ETF	91,951	$5.234M	0.4%	$48.94	—	Com	02072Q275
IBM	INTERNATIONAL BUSINESS MACHINES CORP	15,590	$4.384M	0.4%	$137.16	—	Com	459200101
WMT	WALMART STORES INC	48,873	$5.535M	0.4%	$45.26	—	Com	931142103
EOG	EOG RESOURCES INC	31,597	$4.099M	0.3%	$119.64	—	Com	26875P101
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	153,015	$13.42M	1.1%	$70.37	—	Com	46429B689
UNP	UNION PACIFIC CORP	15,089	$4.104M	0.3%	$179.68	—	Com	907818108
TT	TRANE TECHNOLOGIES PLC	5,029	$2.47M	0.2%	$93.73	—	Com	G8994E103
COR	CENCORA INC	8,754	$2.477M	0.2%	$233.05	—	Com	03073E105
IWV	ISHARES RUSSELL 3000 ETF	4,806	$2.049M	0.2%	$170.24	—	Com	464287689
NEE	NEXTERA ENERGY INC	46,931	$4.119M	0.3%	$56.79	—	Com	65339F101
GE	GE AEROSPACE	2,603	$973K	0.1%	$123.95	—	Com	369604301
EW	EDWARDS LIFESCIENCES CORP	16,218	$1.467M	0.1%	$61.06	—	Com	28176E108
CARR	CARRIER GLOBAL CORP	9,594	$704K	0.1%	$21.57	—	Com	14448C104
AXP	AMERICAN EXPRESS CO	4,659	$1.576M	0.1%	$100.67	—	Com	025816109
AAUS	ALPHA ARCHITECT US EQUITY ETF	19,277	$1.152M	0.1%	$53.99	—	Com	02072Q853
MMM	3M CO	8,072	$1.307M	0.1%	$95.53	—	Com	88579Y101
GEV	GE VERNOVA LLC	416	$489K	0.0%	$426.00	—	Com	36828A101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,584	$795K	0.1%	$124.28	—	Com	464288570
CSX	CSX CORP	16,287	$774K	0.1%	$29.19	—	Com	126408103
LIN	LINDE PLC	5,127	$2.661M	0.2%	$401.25	—	Com	G54950103
HSY	HERSHEY COMPANY	2,767	$485K	0.0%	$188.46	—	Com	427866108
AUB	ATLANTIC UNION BANKSHARES CORP	13,478	$570K	0.0%	$30.24	—	Com	04911A107
TRV	TRAVELERS COS INC	2,101	$694K	0.1%	$92.98	—	Com	89417E109
BK	BANK OF NEW YORK MELLON CORP	2,965	$429K	0.0%	$47.15	—	Com	064058100
SHEL	SHELL PLC ADR	4,843	$376K	0.0%	$56.65	—	Com	780259305
PNC	PNC FINANCIAL SERVICES GROUP	1,794	$442K	0.0%	$140.15	—	Com	693475105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,090	$657K	0.1%	$191.92	—	Com	46137V357
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	2,680	$496K	0.0%	$67.23	—	Com	81369Y704
PM	PHILIP MORRIS INTERNATIONAL INC	3,760	$680K	0.1%	$59.87	—	Com	718172109
BMY	BRISTOL MYERS SQUIBB CO	17,142	$988K	0.1%	$38.74	—	Com	110122108
CAC	CAMDEN NATIONAL CORP	7,660	$415K	0.0%	$41.32	—	Com	133034108
AMT	AMERICAN TOWER CORP	5,497	$899K	0.1%	$74.47	—	Com	03027X100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	569	$400K	0.0%	$451.13	—	Com	78467Y107
PHYS	SPROTT PHYSICAL GOLD TRUST	8,124	$245K	0.0%	$25.35	—	Com	85207H104
IAU	ISHARES GOLD TRUST ETF	3,171	$239K	0.0%	$72.77	—	Com	464285204
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	5,503	$479K	0.0%	$35.01	—	Com	33939L845
SYY	SYSCO CORPORATION	2,966	$248K	0.0%	$72.33	—	Com	871829107
ITW	ILLINOIS TOOL WORKS INC	3,774	$1.021M	0.1%	$86.35	—	Com	452308109
PPG	PPG INDUSTRIES	2,188	$265K	0.0%	$119.65	—	Com	693506107
BRK/A	BERKSHIRE HATHAWAY INC A	1	$749K	0.1%	$448761.72	—	Com	084670108
TMO	THERMO FISHER SCIENTIFIC	2,734	$1.371M	0.1%	$363.25	—	Com	883556102
VBR	VANGUARD SMALL CAP VALUE ETF	950	$231K	0.0%	$211.79	—	Com	922908611
PPL	PPL CORP	11,664	$424K	0.0%	$23.10	—	Com	69351T106
HBAN	HUNTINGTON BANCSHARES INC	10,908	$193K	0.0%	$13.43	—	Com	446150104
AZO	AUTOZONE INC	107	$342K	0.0%	$1053.52	—	Com	053332102
VNQ	VANGUARD REIT INDEX ETF	2,369	$228K	0.0%	$84.08	—	Com	922908553
ECL	ECOLAB INC	1,231	$343K	0.0%	$115.76	—	Com	278865100
ROP	ROPER TECHNOLOGIES, INC	904	$306K	0.0%	$328.58	—	Com	776696106
TAN	INVESCO SOLAR ETF	4,491	$266K	0.0%	$43.63	—	Com	46138G706
ED	CONSOLIDATED EDISON INC	6,591	$729K	0.1%	$59.83	—	Com	209115104
BALL	BALL CORP	3,498	$218K	0.0%	$72.07	—	Com	058498106
YUM	YUM BRANDS INC	2,371	$379K	0.0%	$104.58	—	Com	988498101
PHO	INVESCO WATER RESOURCES ETF	4,532	$313K	0.0%	$42.88	—	Com	46137V142
BLK	BLACKROCK INC	876	$842K	0.1%	$991.05	—	Com	09290D101
NVS	NOVARTIS AG SPON ADR	1,423	$223K	0.0%	$121.01	—	Com	66987V109
VTIP	VANGUARD SHORT TERM TIPS ETF	19,626	$986K	0.1%	$47.78	—	Com	922020805
IR	INGERSOLL RAND INC	2,808	$230K	0.0%	$69.44	—	Com	45687V106
CMF	ISHARES CALIFORNIA MUNI BOND ETF	6,000	$346K	0.0%	$57.28	—	Com	464288356
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	5,794	$632K	0.1%	$130.03	—	Com	464287242
IBDU	ISHARES IBONDS DEC 2029 TERM CORP ETF	15,453	$358K	0.0%	$23.47	—	Com	46436E205
DIS	WALT DISNEY CO	4,633	$446K	0.0%	$66.52	—	Com	254687106
IBDT	ISHARES IBONDS DEC 2028 TERM CORP ETF	14,923	$377K	0.0%	$25.52	—	Com	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORP ETF	13,640	$330K	0.0%	$24.34	—	Com	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM CORP ETF	10,510	$255K	0.0%	$23.91	—	Com	46435GAA0