Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $627,260 (100.0% shares, 0.0% debt)

Holdings (265)

New Positions (6)

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value ($000) $758 Shares 40,000 Est. Cost $18.94 Unrealized —

CVMC Calvert US Mid-Cap Core Respons 0.1%

Value ($000) $471 Shares 7,345 Est. Cost $64.13 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ET 0.1%

Value ($000) $334 Shares 1,744 Est. Cost $191.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $258 Shares 663 Est. Cost $375.21 Unrealized 0.0%

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value ($000) $244 Shares 2,943 Est. Cost $74.65 Unrealized 0.0%

TLH ISHARES 10-20 YEAR TREASURY BON 0.0%

Value ($000) $223 Shares 2,190 Est. Cost $101.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBRA	SABRA HEALTH CARE REIT INC	40,000	$758	0.1%	$18.94	—	Equities	78573L106
CVMC	Calvert US Mid-Cap Core Respons	7,345	$471	0.1%	$64.13	—	Equities	61774R403
RSP	INVESCO S&P 500 EQUAL WEIGHT ET	1,744	$334	0.1%	$191.56	—	Equities	46137V357
ROK	ROCKWELL AUTOMATION INC	663	$258	0.0%	$375.21	0.0%	Equities	773903109
CTSH	COGNIZANT TECH SOLUTIONS-A	2,943	$244	0.0%	$74.65	0.0%	Equities	192446102
TLH	ISHARES 10-20 YEAR TREASURY BON	2,190	$223	0.0%	$101.67	—	Fixed Income	464288653

Increased Positions (58)

VOO VANGUARD S&P 500 ETF 1.4%

Value ($000) $8,969 (+200.6%) Shares 14,302 (+193.5%) Est. Cost $538.72 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MAR 0.6%

Value ($000) $3,972 (+40.3%) Shares 85,348 (+40.8%) Est. Cost $47.26 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREA 0.8%

Value ($000) $5,275 (+17.6%) Shares 88,023 (+17.8%) Est. Cost $59.46 Unrealized —

JPIE JPMORGAN INCOME ETF 0.5%

Value ($000) $3,262 (+18.1%) Shares 70,473 (+18.4%) Est. Cost $46.17 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $955 (-30.3%) Shares 10,187 (+791.3%) Est. Cost $101.76 Unrealized +5.9%

VGSH VANGUARD SHORT-TERM TREASURY ET 2.2%

Value ($000) $13,558 (+3.1%) Shares 230,848 (+3.3%) Est. Cost $51.78 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 1.1%

Value ($000) $6,715 (+6.5%) Shares 94,039 (+1.1%) Est. Cost $42.90 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 0.1%

Value ($000) $874 (+83.5%) Shares 7,935 (+84.1%) Est. Cost $94.79 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $509 (-42.3%) Shares 3,320 (+246.6%) Est. Cost $178.78 Unrealized -4.1%

VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%

Value ($000) $3,454 (+11.0%) Shares 55,288 (+6.5%) Est. Cost $47.78 Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value ($000) $1,774 (+23.7%) Shares 9,286 (+20.8%) Est. Cost $141.49 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CO 0.2%

Value ($000) $996 (+43.1%) Shares 47,104 (+43.6%) Est. Cost $20.82 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CO 0.2%

Value ($000) $1,001 (+33.0%) Shares 45,366 (+33.5%) Est. Cost $21.80 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value ($000) $2,366 (+11.6%) Shares 28,296 (+6.6%) Est. Cost $70.47 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $2,394 (+10.9%) Shares 21,488 (+2.6%) Est. Cost $47.70 Unrealized +124.7%

IBDX ISHARES IBONDS DEC 2032 TERM CO 0.1%

Value ($000) $853 (+33.6%) Shares 33,400 (+34.1%) Est. Cost $25.18 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CO 0.1%

Value ($000) $927 (+25.0%) Shares 39,620 (+25.3%) Est. Cost $23.15 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CO 0.3%

Value ($000) $1,626 (+12.8%) Shares 66,974 (+13.0%) Est. Cost $24.06 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CO 0.3%

Value ($000) $1,750 (+11.7%) Shares 72,241 (+12.0%) Est. Cost $24.08 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TR 0.1%

Value ($000) $696 (+35.5%) Shares 35,072 (+35.7%) Est. Cost $19.87 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TR 0.1%

Value ($000) $533 (+39.1%) Shares 25,970 (+39.4%) Est. Cost $20.56 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $711 (+25.3%) Shares 7,793 (+48.2%) Est. Cost $98.82 Unrealized -1.1%

IEMG ISHARES CORE MSCI EMERGING MARK 0.2%

Value ($000) $1,138 (+13.2%) Shares 16,931 (+11.1%) Est. Cost $44.84 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.3%

Value ($000) $1,828 (+7.7%) Shares 20,216 (+4.7%) Est. Cost $78.13 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CO 0.2%

Value ($000) $1,232 (+10.4%) Shares 48,390 (+10.7%) Est. Cost $25.10 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $803 (+16.7%) Shares 6,884 (+1.5%) Est. Cost $51.47 Unrealized +101.4%

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value ($000) $411 (+32.7%) Shares 1,491 (+13.7%) Est. Cost $180.48 Unrealized +43.5%

BLK BLACKROCK INC 0.3%

Value ($000) $1,808 (-4.9%) Shares 1,689 (+3.6%) Est. Cost $966.23 Unrealized +12.7%

IBTH ISHARES IBONDS DEC 2027 TERM TR 0.3%

Value ($000) $1,569 (+6.3%) Shares 69,805 (+6.5%) Est. Cost $22.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,395 (-6.0%) Shares 34,253 (+1.5%) Est. Cost $36.38 Unrealized +11.3%

IBTJ ISHARES IBONDS DEC 2029 TERM TR 0.2%

Value ($000) $1,250 (+6.4%) Shares 56,979 (+6.5%) Est. Cost $21.76 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TR 0.2%

Value ($000) $1,364 (+5.8%) Shares 60,966 (+5.9%) Est. Cost $22.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $305 (+31.1%) Shares 3,585 (+29.7%) Est. Cost $76.69 Unrealized +14.0%

IBTG ISHARES IBONDS DEC 2026 TERM TR 0.3%

Value ($000) $1,674 (+4.0%) Shares 73,200 (+4.3%) Est. Cost $22.82 Unrealized —

SO SOUTHERN CO/THE 0.2%

Value ($000) $948 (-5.9%) Shares 10,866 (+2.3%) Est. Cost $55.49 Unrealized +63.8%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value ($000) $502 (+12.8%) Shares 4,190 (+3.6%) Est. Cost $39.51 Unrealized +190.6%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $1,279 (+4.2%) Shares 6,033 (+1.4%) Est. Cost $121.94 Unrealized —

LQD ISHARES IBOXX $ INVEST GRADE CO 0.2%

Value ($000) $1,253 (+3.8%) Shares 11,368 (+5.0%) Est. Cost $112.57 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $412 (+11.0%) Shares 11,371 (+8.7%) Est. Cost $34.07 Unrealized +4.8%

ENB ENBRIDGE INC 0.2%

Value ($000) $977 (-3.5%) Shares 20,436 (+1.8%) Est. Cost $24.99 Unrealized +88.5%

IBDY ISHARES IBONDS DEC 2033 TERM CO 0.1%

Value ($000) $669 (+5.6%) Shares 25,598 (+5.9%) Est. Cost $25.76 Unrealized —

IBDZ ISHARES IBONDS DEC 2034 TERM CO 0.1%

Value ($000) $650 (+5.7%) Shares 24,662 (+6.1%) Est. Cost $26.54 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $707 (-3.8%) Shares 5,477 (+1.4%) Est. Cost $95.70 Unrealized +40.0%

XLU UTILITIES SELECT SECTOR SPDR FU 0.2%

Value ($000) $1,024 (-2.5%) Shares 23,978 (+99.2%) Est. Cost $52.28 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.1%

Value ($000) $805 (+3.3%) Shares 14,979 (+4.1%) Est. Cost $45.28 Unrealized —

CVX CHEVRON CORP 0.8%

Value ($000) $4,731 (+0.4%) Shares 31,043 (+2.3%) Est. Cost $92.95 Unrealized +62.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $636 (-3.0%) Shares 3,909 (+1.4%) Est. Cost $66.94 Unrealized +152.2%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $283 (+5.5%) Shares 1,610 (+15.6%) Est. Cost $203.25 Unrealized -11.3%

IEI ISHARES 3-7 YEAR TREASURY BOND 0.2%

Value ($000) $1,045 (+1.3%) Shares 8,753 (+1.5%) Est. Cost $119.60 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE E 0.1%

Value ($000) $577 (+2.1%) Shares 9,406 (+1.7%) Est. Cost $48.46 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $274 (-3.8%) Shares 9,877 (+1.5%) Est. Cost $34.30 Unrealized -19.4%

XLY CONSUMER DISCRETIONARY SECTOR S 0.3%

Value ($000) $1,648 (-0.3%) Shares 13,798 (+100.0%) Est. Cost $98.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $355 (+1.0%) Shares 735 (+4.3%) Est. Cost $413.34 Unrealized +15.2%

KIM KIMCO REALTY CORPORATION 0.1%

Value ($000) $342 (-1.0%) Shares 16,860 (+6.7%) Est. Cost $21.24 Unrealized -3.2%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $270 (+1.3%) Shares 1,998 (+3.5%) Est. Cost $139.02 Unrealized -2.4%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $229 (+1.2%) Shares 3,097 (+1.6%) Est. Cost $75.07 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.1%

Value ($000) $333 (-0.7%) Shares 7,452 (+98.4%) Est. Cost $60.23 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR FU 0.1%

Value ($000) $422 (+0.5%) Shares 9,304 (+98.7%) Est. Cost $61.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	14,302 (+193.5%)	$8,969 (+200.6%)	1.4%	$538.72	—	Equities	922908363
IUSB	ISHARES CORE TOTAL USD BOND MAR	85,348 (+40.8%)	$3,972 (+40.3%)	0.6%	$47.26	—	Fixed Income	46434V613
VGIT	VANGUARD INTERMEDIATE-TERM TREA	88,023 (+17.8%)	$5,275 (+17.6%)	0.8%	$59.46	—	Fixed Income	92206C706
JPIE	JPMORGAN INCOME ETF	70,473 (+18.4%)	$3,262 (+18.1%)	0.5%	$46.17	—	Fixed Income	46641Q159
NFLX	NETFLIX INC	10,187 (+791.3%)	$955 (-30.3%)	0.2%	$101.76	+5.9%	Equities	64110L106
VGSH	VANGUARD SHORT-TERM TREASURY ET	230,848 (+3.3%)	$13,558 (+3.1%)	2.2%	$51.78	—	Fixed Income	92206C102
EFV	ISHARES MSCI EAFE VALUE ETF	94,039 (+1.1%)	$6,715 (+6.5%)	1.1%	$42.90	—	Equities	464288877
SHV	ISHARES SHORT TREASURY BOND ETF	7,935 (+84.1%)	$874 (+83.5%)	0.1%	$94.79	—	Fixed Income	464288679
NOW	SERVICENOW INC	3,320 (+246.6%)	$509 (-42.3%)	0.1%	$178.78	-4.1%	Equities	81762P102
VEA	VANGUARD FTSE DEVELOPED MARKETS	55,288 (+6.5%)	$3,454 (+11.0%)	0.6%	$47.78	—	Equities	921943858
VTV	VANGUARD VALUE ETF	9,286 (+20.8%)	$1,774 (+23.7%)	0.3%	$141.49	—	Equities	922908744
IBDW	ISHARES IBONDS DEC 2031 TERM CO	47,104 (+43.6%)	$996 (+43.1%)	0.2%	$20.82	—	Fixed Income	46436E486
IBDV	ISHARES IBONDS DEC 2030 TERM CO	45,366 (+33.5%)	$1,001 (+33.0%)	0.2%	$21.80	—	Fixed Income	46436E726
VGK	VANGUARD FTSE EUROPE ETF	28,296 (+6.6%)	$2,366 (+11.6%)	0.4%	$70.47	—	Equities	922042874
WMT	WALMART INC	21,488 (+2.6%)	$2,394 (+10.9%)	0.4%	$47.70	+124.7%	Equities	931142103
IBDX	ISHARES IBONDS DEC 2032 TERM CO	33,400 (+34.1%)	$853 (+33.6%)	0.1%	$25.18	—	Fixed Income	46436E312
IBDU	ISHARES IBONDS DEC 2029 TERM CO	39,620 (+25.3%)	$927 (+25.0%)	0.1%	$23.15	—	Fixed Income	46436E205
IBDS	ISHARES IBONDS DEC 2027 TERM CO	66,974 (+13.0%)	$1,626 (+12.8%)	0.3%	$24.06	—	Fixed Income	46435UAA9
IBDR	ISHARES IBONDS DEC 2026 TERM CO	72,241 (+12.0%)	$1,750 (+11.7%)	0.3%	$24.08	—	Fixed Income	46435GAA0
IBTK	ISHARES IBONDS DEC 2030 TERM TR	35,072 (+35.7%)	$696 (+35.5%)	0.1%	$19.87	—	Fixed Income	46436E593
IBTL	ISHARES IBONDS DEC 2031 TERM TR	25,970 (+39.4%)	$533 (+39.1%)	0.1%	$20.56	—	Fixed Income	46436E460
ORLY	OREILLY AUTOMOTIVE INC	7,793 (+48.2%)	$711 (+25.3%)	0.1%	$98.82	-1.1%	Equities	67103H107
IEMG	ISHARES CORE MSCI EMERGING MARK	16,931 (+11.1%)	$1,138 (+13.2%)	0.2%	$44.84	—	Equities	46434G103
VPL	VANGUARD FTSE PACIFIC ETF	20,216 (+4.7%)	$1,828 (+7.7%)	0.3%	$78.13	—	Equities	922042866
IBDT	ISHARES IBONDS DEC 2028 TERM CO	48,390 (+10.7%)	$1,232 (+10.4%)	0.2%	$25.10	—	Fixed Income	46435U515
C	CITIGROUP INC	6,884 (+1.5%)	$803 (+16.7%)	0.1%	$51.47	+101.4%	Equities	172967424
STX	SEAGATE TECHNOLOGY HOLDINGS	1,491 (+13.7%)	$411 (+32.7%)	0.1%	$180.48	+43.5%	Equities	G7997R103
BLK	BLACKROCK INC	1,689 (+3.6%)	$1,808 (-4.9%)	0.3%	$966.23	+12.7%	Equities	09290D101
IBTH	ISHARES IBONDS DEC 2027 TERM TR	69,805 (+6.5%)	$1,569 (+6.3%)	0.3%	$22.32	—	Fixed Income	46436E841
VZ	VERIZON COMMUNICATIONS INC	34,253 (+1.5%)	$1,395 (-6.0%)	0.2%	$36.38	+11.3%	Equities	92343V104
IBTJ	ISHARES IBONDS DEC 2029 TERM TR	56,979 (+6.5%)	$1,250 (+6.4%)	0.2%	$21.76	—	Fixed Income	46436E825
IBTI	ISHARES IBONDS DEC 2028 TERM TR	60,966 (+5.9%)	$1,364 (+5.8%)	0.2%	$22.22	—	Fixed Income	46436E833
MRVL	MARVELL TECHNOLOGY INC	3,585 (+29.7%)	$305 (+31.1%)	0.0%	$76.69	+14.0%	Equities	573874104
IBTG	ISHARES IBONDS DEC 2026 TERM TR	73,200 (+4.3%)	$1,674 (+4.0%)	0.3%	$22.82	—	Fixed Income	46436E858
SO	SOUTHERN CO/THE	10,866 (+2.3%)	$948 (-5.9%)	0.2%	$55.49	+63.8%	Equities	842587107
JCI	JOHNSON CONTROLS INTERNATION	4,190 (+3.6%)	$502 (+12.8%)	0.1%	$39.51	+190.6%	Equities	G51502105
IVE	ISHARES S&P 500 VALUE ETF	6,033 (+1.4%)	$1,279 (+4.2%)	0.2%	$121.94	—	Equities	464287408
LQD	ISHARES IBOXX $ INVEST GRADE CO	11,368 (+5.0%)	$1,253 (+3.8%)	0.2%	$112.57	—	Fixed Income	464287242
CSX	CSX CORP	11,371 (+8.7%)	$412 (+11.0%)	0.1%	$34.07	+4.8%	Equities	126408103
ENB	ENBRIDGE INC	20,436 (+1.8%)	$977 (-3.5%)	0.2%	$24.99	+88.5%	Equities	29250N105
IBDY	ISHARES IBONDS DEC 2033 TERM CO	25,598 (+5.9%)	$669 (+5.6%)	0.1%	$25.76	—	Fixed Income	46436E130
IBDZ	ISHARES IBONDS DEC 2034 TERM CO	24,662 (+6.1%)	$650 (+5.7%)	0.1%	$26.54	—	Fixed Income	46438G653
PSX	PHILLIPS 66	5,477 (+1.4%)	$707 (-3.8%)	0.1%	$95.70	+40.0%	Equities	718546104
XLU	UTILITIES SELECT SECTOR SPDR FU	23,978 (+99.2%)	$1,024 (-2.5%)	0.2%	$52.28	—	Equities	81369Y886
VWO	VANGUARD FTSE EMERGING MARKETS	14,979 (+4.1%)	$805 (+3.3%)	0.1%	$45.28	—	Equities	922042858
CVX	CHEVRON CORP	31,043 (+2.3%)	$4,731 (+0.4%)	0.8%	$92.95	+62.9%	Equities	166764100
VLO	VALERO ENERGY CORP	3,909 (+1.4%)	$636 (-3.0%)	0.1%	$66.94	+152.2%	Equities	91913Y100
AMT	AMERICAN TOWER CORP	1,610 (+15.6%)	$283 (+5.5%)	0.0%	$203.25	-11.3%	Equities	03027X100
IEI	ISHARES 3-7 YEAR TREASURY BOND	8,753 (+1.5%)	$1,045 (+1.3%)	0.2%	$119.60	—	Fixed Income	464288661
IGF	ISHARES GLOBAL INFRASTRUCTURE E	9,406 (+1.7%)	$577 (+2.1%)	0.1%	$48.46	—	Equities	464288372
INVH	INVITATION HOMES INC	9,877 (+1.5%)	$274 (-3.8%)	0.0%	$34.30	-19.4%	Equities	46187W107
XLY	CONSUMER DISCRETIONARY SECTOR S	13,798 (+100.0%)	$1,648 (-0.3%)	0.3%	$98.87	—	Equities	81369Y407
LMT	LOCKHEED MARTIN CORP	735 (+4.3%)	$355 (+1.0%)	0.1%	$413.34	+15.2%	Equities	539830109
KIM	KIMCO REALTY CORPORATION	16,860 (+6.7%)	$342 (-1.0%)	0.1%	$21.24	-3.2%	Equities	49446R109
TOL	TOLL BROTHERS INC	1,998 (+3.5%)	$270 (+1.3%)	0.0%	$139.02	-2.4%	Equities	889478103
BND	VANGUARD TOTAL BOND MARKET ETF	3,097 (+1.6%)	$229 (+1.2%)	0.0%	$75.07	—	Fixed Income	921937835
XLE	ENERGY SELECT SECTOR SPDR FUND	7,452 (+98.4%)	$333 (-0.7%)	0.1%	$60.23	—	Equities	81369Y506
XLB	MATERIALS SELECT SECTOR SPDR FU	9,304 (+98.7%)	$422 (+0.5%)	0.1%	$61.23	—	Equities	81369Y100

Exited Positions (15)

— ISHARES IBONDS DEC 2025 TERM CO 0.2%

Value ($000) $1,366 Shares 54,228 Est. Cost $24.96 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $1,186 Shares 9,201 Est. Cost $82.71 Unrealized +1.4%

— ISHARES IBONDS DEC 2025 TERM TR 0.2%

Value ($000) $998 Shares 42,706 Est. Cost $23.25 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMAL 0.1%

Value ($000) $422 Shares 9,370 Est. Cost $38.12 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $351 Shares 2,396 Est. Cost $166.63 Unrealized -21.8%

EQIX EQUINIX INC 0.1%

Value ($000) $340 Shares 434 Est. Cost $797.72 Unrealized -2.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $291 Shares 2,344 Est. Cost $105.34 Unrealized +2.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $287 Shares 7,335 Est. Cost $60.03 Unrealized -39.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $282 Shares 3,626 Est. Cost $30.90 Unrealized +21.0%

XLI INDUSTRIAL SELECT SECTOR SPDR F 0.0%

Value ($000) $270 Shares 1,750 Est. Cost $0.10 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $252 Shares 4,994 Est. Cost $42.39 Unrealized +12.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $238 Shares 1,686 Est. Cost $158.46 Unrealized -14.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $234 Shares 245 Est. Cost $888.48 Unrealized -2.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $210 Shares 431 Est. Cost $489.86 Unrealized +0.9%

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value ($000) $207 Shares 3,633 Est. Cost $57.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS DEC 2025 TERM CO	54,228	$1,366	0.2%	$24.96	—	—	46434VBD1
FISV	FISERV INC	9,201	$1,186	0.2%	$82.71	+1.4%	—	337738108
—	ISHARES IBONDS DEC 2025 TERM TR	42,706	$998	0.2%	$23.25	—	—	46436E866
ESML	ISHARES ESG AWARE MSCI USA SMAL	9,370	$422	0.1%	$38.12	—	—	46435U663
ZTS	ZOETIS INC	2,396	$351	0.1%	$166.63	-21.8%	—	98978V103
EQIX	EQUINIX INC	434	$340	0.1%	$797.72	-2.1%	—	29444U700
KMB	KIMBERLY-CLARK CORP	2,344	$291	0.0%	$105.34	+2.9%	—	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	7,335	$287	0.0%	$60.03	-39.7%	—	169656105
DD	DUPONT DE NEMOURS INC	3,626	$282	0.0%	$30.90	+21.0%	—	26614N102
XLI	INDUSTRIAL SELECT SECTOR SPDR F	1,750	$270	0.0%	$0.10	—	—	81369Y704
GIS	GENERAL MILLS INC	4,994	$252	0.0%	$42.39	+12.0%	—	370334104
EXR	EXTRA SPACE STORAGE INC	1,686	$238	0.0%	$158.46	-14.8%	—	30225T102
URI	UNITED RENTALS INC	245	$234	0.0%	$888.48	-2.4%	—	911363109
SPGI	S&P GLOBAL INC	431	$210	0.0%	$489.86	+0.9%	—	78409V104
VGLT	VANGUARD LONG-TERM TREASURY ETF	3,633	$207	0.0%	$57.61	—	—	92206C847

Decreased Positions (106)

NVDA NVIDIA CORP 5.2%

Value ($000) $32,701 (-9.9%) Shares 175,341 (-9.9%) Est. Cost $92.12 Unrealized +102.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $20,631 (-14.8%) Shares 42,659 (-8.8%) Est. Cost $124.49 Unrealized +302.1%

LLY ELI LILLY & CO 1.6%

Value ($000) $9,926 (+32.6%) Shares 9,236 (-5.9%) Est. Cost $185.79 Unrealized +414.3%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.2%

Value ($000) $987 (-65.2%) Shares 10,384 (-66.0%) Est. Cost $56.85 Unrealized —

COST COSTCO WHOLESALE CORP 1.2%

Value ($000) $7,221 (-15.5%) Shares 8,374 (-9.2%) Est. Cost $273.89 Unrealized +230.7%

AVGO BROADCOM INC 1.0%

Value ($000) $6,154 (-16.3%) Shares 17,780 (-20.3%) Est. Cost $159.74 Unrealized +123.5%

PG PROCTER & GAMBLE CO/THE 0.7%

Value ($000) $4,219 (-18.3%) Shares 29,440 (-12.4%) Est. Cost $107.70 Unrealized +36.6%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $2,817 (-23.0%) Shares 7,237 (-16.6%) Est. Cost $201.83 Unrealized +104.9%

GOOG ALPHABET INC-CL C 0.8%

Value ($000) $4,863 (+20.2%) Shares 15,498 (-6.7%) Est. Cost $109.91 Unrealized +160.5%

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value ($000) $576 (-56.4%) Shares 7,313 (-56.3%) Est. Cost $78.69 Unrealized —

GOOGL ALPHABET INC-CL A 2.2%

Value ($000) $13,685 (+5.5%) Shares 43,723 (-18.1%) Est. Cost $120.26 Unrealized +137.5%

ABBV ABBVIE INC 1.2%

Value ($000) $7,252 (-8.8%) Shares 31,739 (-7.5%) Est. Cost $92.42 Unrealized +146.2%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,014 (-40.2%) Shares 7,740 (-33.5%) Est. Cost $115.02 Unrealized +19.7%

VCSH VANGUARD SHORT-TERM CORPORATE B 1.2%

Value ($000) $7,418 (-8.3%) Shares 93,042 (-8.1%) Est. Cost $74.77 Unrealized —

DES WISDOMTREE US SMALLCAP DIVIDEND 0.1%

Value ($000) $871 (-42.1%) Shares 26,050 (-41.7%) Est. Cost $32.65 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,494 (-29.2%) Shares 279 (-28.6%) Est. Cost $4047.88 Unrealized +26.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $216 (-73.6%) Shares 1,057 (-74.0%) Est. Cost $136.31 Unrealized +48.0%

GOVT ISHARES U.S. TREASURY BOND ETF 1.8%

Value ($000) $11,476 (-4.9%) Shares 498,425 (-4.5%) Est. Cost $24.25 Unrealized —

TJX TJX COMPANIES INC 0.3%

Value ($000) $1,834 (-24.2%) Shares 11,942 (-28.7%) Est. Cost $89.45 Unrealized +65.1%

UNP UNION PACIFIC CORP 0.3%

Value ($000) $1,995 (-22.5%) Shares 8,624 (-20.8%) Est. Cost $145.78 Unrealized +55.9%

LOW LOWES COS INC 0.3%

Value ($000) $1,747 (-24.0%) Shares 7,243 (-20.9%) Est. Cost $161.12 Unrealized +48.9%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $8,445 (-6.0%) Shares 26,208 (-8.0%) Est. Cost $88.42 Unrealized +250.1%

MA MASTERCARD INC - A 0.4%

Value ($000) $2,425 (-18.0%) Shares 4,247 (-18.2%) Est. Cost $319.28 Unrealized +75.1%

PH PARKER HANNIFIN CORP 0.2%

Value ($000) $985 (-34.2%) Shares 1,121 (-43.3%) Est. Cost $707.34 Unrealized +15.6%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value ($000) $2,154 (-19.2%) Shares 4,392 (-19.0%) Est. Cost $263.66 Unrealized +79.7%

EOG EOG RESOURCES INC 0.1%

Value ($000) $518 (-49.2%) Shares 4,932 (-45.7%) Est. Cost $115.56 Unrealized -7.2%

DIS WALT DISNEY CO/THE 0.4%

Value ($000) $2,434 (-16.9%) Shares 21,397 (-16.3%) Est. Cost $119.91 Unrealized -8.7%

MAS MASCO CORP 0.1%

Value ($000) $620 (-44.2%) Shares 9,767 (-38.1%) Est. Cost $72.26 Unrealized -10.4%

ECL ECOLAB INC 0.3%

Value ($000) $1,803 (-21.2%) Shares 6,868 (-17.8%) Est. Cost $181.18 Unrealized +46.7%

USMV ISHARES MSCI USA MIN VOL FACTOR 0.7%

Value ($000) $4,409 (-9.8%) Shares 46,826 (-8.9%) Est. Cost $66.35 Unrealized —

HPQ HP INC 0.0%

Value ($000) $291 (-61.3%) Shares 13,043 (-52.7%) Est. Cost $29.59 Unrealized -14.7%

DHI DR HORTON INC 0.1%

Value ($000) $525 (-46.7%) Shares 3,647 (-37.3%) Est. Cost $169.31 Unrealized -10.2%

ITW ILLINOIS TOOL WORKS 0.2%

Value ($000) $1,396 (-23.8%) Shares 5,666 (-19.4%) Est. Cost $166.51 Unrealized +48.7%

ETN EATON CORP PLC 0.3%

Value ($000) $1,751 (-18.6%) Shares 5,497 (-4.3%) Est. Cost $85.60 Unrealized +314.0%

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $806 (-32.7%) Shares 10,200 (-31.9%) Est. Cost $89.92 Unrealized -12.9%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value ($000) $367 (-51.2%) Shares 8,314 (-52.0%) Est. Cost $32.14 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $443 (-46.4%) Shares 5,616 (-44.1%) Est. Cost $72.78 Unrealized +8.4%

PSA PUBLIC STORAGE 0.1%

Value ($000) $663 (-36.5%) Shares 2,554 (-29.3%) Est. Cost $279.48 Unrealized -0.8%

KLAC KLA CORP 0.3%

Value ($000) $1,792 (-15.3%) Shares 1,475 (-24.8%) Est. Cost $615.87 Unrealized +90.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $556 (-36.6%) Shares 1,227 (-45.2%) Est. Cost $465.89 Unrealized -7.5%

BIV VANGUARD INTERMEDIATE-TERM BOND 2.3%

Value ($000) $14,688 (-2.1%) Shares 188,602 (-1.8%) Est. Cost $78.29 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,256 (-18.8%) Shares 3,650 (-4.4%) Est. Cost $180.31 Unrealized +102.2%

EXC EXELON CORP 0.1%

Value ($000) $394 (-38.6%) Shares 9,032 (-36.6%) Est. Cost $41.55 Unrealized +9.4%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,218 (-16.1%) Shares 7,118 (-34.4%) Est. Cost $80.79 Unrealized +92.3%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $326 (-41.8%) Shares 6,453 (-41.6%) Est. Cost $49.51 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.9%

Value ($000) $18,319 (+1.2%) Shares 26,745 (-1.1%) Est. Cost $389.61 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value ($000) $2,122 (+10.0%) Shares 5,355 (-1.3%) Est. Cost $131.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,457 (-11.7%) Shares 7,912 (-2.4%) Est. Cost $133.23 Unrealized +51.4%

MBB ISHARES MBS ETF 0.2%

Value ($000) $1,162 (-13.3%) Shares 12,201 (-13.3%) Est. Cost $93.31 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,270 (-12.1%) Shares 13,571 (-11.2%) Est. Cost $62.98 Unrealized +42.9%

VIGI VANGUARD INTL DIVIDEND APPRECIA 1.3%

Value ($000) $8,387 (-2.0%) Shares 91,712 (-4.0%) Est. Cost $66.36 Unrealized —

DHR DANAHER CORP 0.1%

Value ($000) $731 (-18.7%) Shares 3,192 (-29.6%) Est. Cost $153.64 Unrealized +42.9%

CRM SALESFORCE INC 0.2%

Value ($000) $965 (-14.5%) Shares 3,642 (-23.5%) Est. Cost $257.09 Unrealized -3.5%

XLV HEALTH CARE SELECT SECTOR SPDR 0.3%

Value ($000) $1,914 (+9.2%) Shares 12,362 (-1.8%) Est. Cost $94.90 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value ($000) $474 (-24.6%) Shares 8,810 (-12.5%) Est. Cost $46.76 Unrealized +22.0%

IJR ISHARES CORE S&P SMALL-CAP ETF 1.0%

Value ($000) $6,044 (-2.4%) Shares 50,290 (-3.5%) Est. Cost $83.11 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.4%

Value ($000) $2,411 (-5.7%) Shares 23,550 (-4.8%) Est. Cost $102.84 Unrealized —

IGIB ISHARES 5-10 YEAR INVEST GRADE 0.3%

Value ($000) $1,979 (-6.5%) Shares 36,735 (-6.1%) Est. Cost $53.68 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 1.9%

Value ($000) $12,034 (-1.1%) Shares 182,328 (-2.2%) Est. Cost $75.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value ($000) $1,304 (-8.9%) Shares 2,161 (-10.0%) Est. Cost $336.23 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ET 0.5%

Value ($000) $3,228 (-3.7%) Shares 22,493 (-5.4%) Est. Cost $90.07 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.9%

Value ($000) $11,812 (+1.0%) Shares 132,033 (-1.4%) Est. Cost $63.94 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $348 (-22.3%) Shares 1,264 (-18.7%) Est. Cost $327.64 Unrealized -14.8%

MRK MERCK & CO. INC. 0.4%

Value ($000) $2,393 (+4.3%) Shares 22,736 (-16.8%) Est. Cost $73.70 Unrealized +26.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $661 (+16.7%) Shares 12,256 (-2.5%) Est. Cost $43.02 Unrealized +10.5%

DLR DIGITAL REALTY TRUST INC 0.1%

Value ($000) $692 (-11.9%) Shares 4,475 (-1.5%) Est. Cost $115.93 Unrealized +40.7%

VNQ VANGUARD REAL ESTATE ETF 0.3%

Value ($000) $1,606 (-5.4%) Shares 18,144 (-2.2%) Est. Cost $89.85 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.9%

Value ($000) $5,466 (-1.6%) Shares 27,373 (-3.5%) Est. Cost $87.09 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $904 (-8.6%) Shares 4,635 (-1.3%) Est. Cost $132.28 Unrealized +47.4%

NKE NIKE INC -CL B 0.1%

Value ($000) $453 (-13.2%) Shares 7,107 (-4.9%) Est. Cost $89.87 Unrealized -27.8%

GWW WW GRAINGER INC 0.3%

Value ($000) $1,635 (+4.3%) Shares 1,620 (-1.5%) Est. Cost $204.45 Unrealized +373.9%

CB CHUBB LTD 0.1%

Value ($000) $773 (+9.1%) Shares 2,476 (-1.3%) Est. Cost $120.94 Unrealized +141.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $304 (-17.1%) Shares 1,535 (-7.0%) Est. Cost $202.17 Unrealized +7.4%

PFF ISHARES PREFERRED AND INCOME SE 0.2%

Value ($000) $1,196 (-4.6%) Shares 38,644 (-2.5%) Est. Cost $35.58 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $330 (-14.5%) Shares 742 (-4.3%) Est. Cost $229.85 Unrealized +101.1%

V VISA INC-CLASS A SHARES 0.8%

Value ($000) $4,709 (+1.2%) Shares 13,427 (-1.5%) Est. Cost $132.30 Unrealized +157.3%

AZN ASTRAZENECA PLC-SPONS ADR 0.2%

Value ($000) $1,194 (-4.4%) Shares 12,983 (-20.2%) Est. Cost $72.00 Unrealized —

CWB SPDR BLOOMBERG CONVERTIBLE SECU 0.3%

Value ($000) $1,980 (-2.6%) Shares 22,201 (-1.2%) Est. Cost $59.58 Unrealized —

ACN ACCENTURE PLC-CL A 0.1%

Value ($000) $648 (-7.4%) Shares 2,417 (-14.9%) Est. Cost $202.01 Unrealized +25.8%

VO VANGUARD MID-CAP ETF 0.2%

Value ($000) $1,235 (-4.0%) Shares 4,255 (-2.8%) Est. Cost $182.91 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.5%

Value ($000) $3,112 (-1.6%) Shares 14,161 (-3.3%) Est. Cost $120.48 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $429 (-10.2%) Shares 2,474 (-1.4%) Est. Cost $142.15 Unrealized +28.1%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.1%

Value ($000) $376 (-10.6%) Shares 6,470 (-11.5%) Est. Cost $48.69 Unrealized —

PSCH INVESCO S&P SMALLCAP HEALTH CAR 0.2%

Value ($000) $968 (+4.7%) Shares 21,981 (-1.1%) Est. Cost $67.89 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR 1.8%

Value ($000) $11,277 (-0.3%) Shares 56,779 (-2.4%) Est. Cost $99.17 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $220 (-13.9%) Shares 1,723 (-12.2%) Est. Cost $120.47 Unrealized +3.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $297 (-9.8%) Shares 3,089 (-10.6%) Est. Cost $84.92 Unrealized +14.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $245 (+12.4%) Shares 317 (-18.1%) Est. Cost $996.30 Unrealized -31.9%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $487 (+5.3%) Shares 1,353 (-4.6%) Est. Cost $211.77 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $686 (-3.1%) Shares 3,122 (-2.6%) Est. Cost $110.70 Unrealized +92.0%

QQQ INVESCO QQQ TRUST SERIES 1 0.9%

Value ($000) $5,504 (+0.4%) Shares 8,960 (-1.9%) Est. Cost $220.43 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $183 (-10.0%) Shares 11,149 (-15.2%) Est. Cost $22.83 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $295 (+6.0%) Shares 3,630 (-5.0%) Est. Cost $58.96 Unrealized —

USIG ISHARES BROAD USD INVEST GRADE 0.1%

Value ($000) $757 (-2.1%) Shares 14,627 (-1.3%) Est. Cost $50.16 Unrealized —

EMB ISHARES J.P. MORGAN USD EM BOND 0.1%

Value ($000) $390 (-3.9%) Shares 4,046 (-5.0%) Est. Cost $107.61 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $345 (-4.0%) Shares 4,095 (-3.5%) Est. Cost $79.50 Unrealized +5.7%

CWI SPDR MSCI ACWI EX-US ETF 0.7%

Value ($000) $4,493 (+0.3%) Shares 125,091 (-2.5%) Est. Cost $30.43 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ET 0.2%

Value ($000) $1,389 (+1.0%) Shares 22,343 (-2.4%) Est. Cost $75.46 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%

Value ($000) $1,892 (-0.6%) Shares 12,697 (-2.8%) Est. Cost $73.89 Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value ($000) $3,039 (-0.3%) Shares 39,451 (-11.5%) Est. Cost $38.78 Unrealized +90.3%

ADBE ADOBE INC 0.0%

Value ($000) $285 (-2.2%) Shares 814 (-1.5%) Est. Cost $353.86 Unrealized -3.9%

IEF ISHARES 7-10 YEAR TREASURY BOND 0.1%

Value ($000) $471 (-1.3%) Shares 4,901 (-1.0%) Est. Cost $98.12 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.1%

Value ($000) $853 (-0.7%) Shares 8,125 (-2.4%) Est. Cost $81.81 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,154 (+0.5%) Shares 2,479 (-1.3%) Est. Cost $366.66 Unrealized +27.6%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value ($000) $215 (-1.3%) Shares 3,235 (-2.1%) Est. Cost $63.84 Unrealized +2.8%

IWB ISHARES RUSSELL 1000 ETF 0.2%

Value ($000) $1,353 (+0.1%) Shares 3,624 (-2.0%) Est. Cost $211.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	175,341 (-9.9%)	$32,701 (-9.9%)	5.2%	$92.12	+102.0%	Equities	67066G104
MSFT	MICROSOFT CORP	42,659 (-8.8%)	$20,631 (-14.8%)	3.3%	$124.49	+302.1%	Equities	594918104
LLY	ELI LILLY & CO	9,236 (-5.9%)	$9,926 (+32.6%)	1.6%	$185.79	+414.3%	Equities	532457108
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	10,384 (-66.0%)	$987 (-65.2%)	0.2%	$56.85	—	Equities	46435G516
COST	COSTCO WHOLESALE CORP	8,374 (-9.2%)	$7,221 (-15.5%)	1.2%	$273.89	+230.7%	Equities	22160K105
AVGO	BROADCOM INC	17,780 (-20.3%)	$6,154 (-16.3%)	1.0%	$159.74	+123.5%	Equities	11135F101
PG	PROCTER & GAMBLE CO/THE	29,440 (-12.4%)	$4,219 (-18.3%)	0.7%	$107.70	+36.6%	Equities	742718109
TT	TRANE TECHNOLOGIES PLC	7,237 (-16.6%)	$2,817 (-23.0%)	0.4%	$201.83	+104.9%	Equities	G8994E103
GOOG	ALPHABET INC-CL C	15,498 (-6.7%)	$4,863 (+20.2%)	0.8%	$109.91	+160.5%	Equities	02079K107
BSV	VANGUARD SHORT-TERM BOND ETF	7,313 (-56.3%)	$576 (-56.4%)	0.1%	$78.69	—	Fixed Income	921937827
GOOGL	ALPHABET INC-CL A	43,723 (-18.1%)	$13,685 (+5.5%)	2.2%	$120.26	+137.5%	Equities	02079K305
ABBV	ABBVIE INC	31,739 (-7.5%)	$7,252 (-8.8%)	1.2%	$92.42	+146.2%	Equities	00287Y109
ANET	ARISTA NETWORKS INC	7,740 (-33.5%)	$1,014 (-40.2%)	0.2%	$115.02	+19.7%	Equities	040413205
VCSH	VANGUARD SHORT-TERM CORPORATE B	93,042 (-8.1%)	$7,418 (-8.3%)	1.2%	$74.77	—	Fixed Income	92206C409
DES	WISDOMTREE US SMALLCAP DIVIDEND	26,050 (-41.7%)	$871 (-42.1%)	0.1%	$32.65	—	Equities	97717W604
BKNG	BOOKING HOLDINGS INC	279 (-28.6%)	$1,494 (-29.2%)	0.2%	$4047.88	+26.9%	Equities	09857L108
EA	ELECTRONIC ARTS INC	1,057 (-74.0%)	$216 (-73.6%)	0.0%	$136.31	+48.0%	Equities	285512109
GOVT	ISHARES U.S. TREASURY BOND ETF	498,425 (-4.5%)	$11,476 (-4.9%)	1.8%	$24.25	—	Fixed Income	46429B267
TJX	TJX COMPANIES INC	11,942 (-28.7%)	$1,834 (-24.2%)	0.3%	$89.45	+65.1%	Equities	872540109
UNP	UNION PACIFIC CORP	8,624 (-20.8%)	$1,995 (-22.5%)	0.3%	$145.78	+55.9%	Equities	907818108
LOW	LOWES COS INC	7,243 (-20.9%)	$1,747 (-24.0%)	0.3%	$161.12	+48.9%	Equities	548661107
JPM	JPMORGAN CHASE & CO	26,208 (-8.0%)	$8,445 (-6.0%)	1.3%	$88.42	+250.1%	Equities	46625H100
MA	MASTERCARD INC - A	4,247 (-18.2%)	$2,425 (-18.0%)	0.4%	$319.28	+75.1%	Equities	57636Q104
PH	PARKER HANNIFIN CORP	1,121 (-43.3%)	$985 (-34.2%)	0.2%	$707.34	+15.6%	Equities	701094104
AMP	AMERIPRISE FINANCIAL INC	4,392 (-19.0%)	$2,154 (-19.2%)	0.3%	$263.66	+79.7%	Equities	03076C106
EOG	EOG RESOURCES INC	4,932 (-45.7%)	$518 (-49.2%)	0.1%	$115.56	-7.2%	Equities	26875P101
DIS	WALT DISNEY CO/THE	21,397 (-16.3%)	$2,434 (-16.9%)	0.4%	$119.91	-8.7%	Equities	254687106
MAS	MASCO CORP	9,767 (-38.1%)	$620 (-44.2%)	0.1%	$72.26	-10.4%	Equities	574599106
ECL	ECOLAB INC	6,868 (-17.8%)	$1,803 (-21.2%)	0.3%	$181.18	+46.7%	Equities	278865100
USMV	ISHARES MSCI USA MIN VOL FACTOR	46,826 (-8.9%)	$4,409 (-9.8%)	0.7%	$66.35	—	Equities	46429B697
HPQ	HP INC	13,043 (-52.7%)	$291 (-61.3%)	0.0%	$29.59	-14.7%	Equities	40434L105
DHI	DR HORTON INC	3,647 (-37.3%)	$525 (-46.7%)	0.1%	$169.31	-10.2%	Equities	23331A109
ITW	ILLINOIS TOOL WORKS	5,666 (-19.4%)	$1,396 (-23.8%)	0.2%	$166.51	+48.7%	Equities	452308109
ETN	EATON CORP PLC	5,497 (-4.3%)	$1,751 (-18.6%)	0.3%	$85.60	+314.0%	Equities	G29183103
CL	COLGATE-PALMOLIVE CO	10,200 (-31.9%)	$806 (-32.7%)	0.1%	$89.92	-12.9%	Equities	194162103
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,314 (-52.0%)	$367 (-51.2%)	0.1%	$32.14	—	Equities	46434G863
MET	METLIFE INC	5,616 (-44.1%)	$443 (-46.4%)	0.1%	$72.78	+8.4%	Equities	59156R108
PSA	PUBLIC STORAGE	2,554 (-29.3%)	$663 (-36.5%)	0.1%	$279.48	-0.8%	Equities	74460D109
KLAC	KLA CORP	1,475 (-24.8%)	$1,792 (-15.3%)	0.3%	$615.87	+90.3%	Equities	482480100
VRTX	VERTEX PHARMACEUTICALS INC	1,227 (-45.2%)	$556 (-36.6%)	0.1%	$465.89	-7.5%	Equities	92532F100
BIV	VANGUARD INTERMEDIATE-TERM BOND	188,602 (-1.8%)	$14,688 (-2.1%)	2.3%	$78.29	—	Fixed Income	921937819
HD	HOME DEPOT INC	3,650 (-4.4%)	$1,256 (-18.8%)	0.2%	$180.31	+102.2%	Equities	437076102
EXC	EXELON CORP	9,032 (-36.6%)	$394 (-38.6%)	0.1%	$41.55	+9.4%	Equities	30161N101
LRCX	LAM RESEARCH CORP	7,118 (-34.4%)	$1,218 (-16.1%)	0.2%	$80.79	+92.3%	Equities	512807306
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,453 (-41.6%)	$326 (-41.8%)	0.1%	$49.51	—	Fixed Income	46641Q837
IVV	ISHARES CORE S&P 500 ETF	26,745 (-1.1%)	$18,319 (+1.2%)	2.9%	$389.61	—	Equities	464287200
GLD	SPDR GOLD SHARES	5,355 (-1.3%)	$2,122 (+10.0%)	0.3%	$131.98	—	Equities	78463V107
PANW	PALO ALTO NETWORKS INC	7,912 (-2.4%)	$1,457 (-11.7%)	0.2%	$133.23	+51.4%	Equities	697435105
MBB	ISHARES MBS ETF	12,201 (-13.3%)	$1,162 (-13.3%)	0.2%	$93.31	—	Fixed Income	464288588
COP	CONOCOPHILLIPS	13,571 (-11.2%)	$1,270 (-12.1%)	0.2%	$62.98	+42.9%	Equities	20825C104
VIGI	VANGUARD INTL DIVIDEND APPRECIA	91,712 (-4.0%)	$8,387 (-2.0%)	1.3%	$66.36	—	Equities	921946810
DHR	DANAHER CORP	3,192 (-29.6%)	$731 (-18.7%)	0.1%	$153.64	+42.9%	Equities	235851102
CRM	SALESFORCE INC	3,642 (-23.5%)	$965 (-14.5%)	0.2%	$257.09	-3.5%	Equities	79466L302
XLV	HEALTH CARE SELECT SECTOR SPDR	12,362 (-1.8%)	$1,914 (+9.2%)	0.3%	$94.90	—	Equities	81369Y209
MDLZ	MONDELEZ INTERNATIONAL INC-A	8,810 (-12.5%)	$474 (-24.6%)	0.1%	$46.76	+22.0%	Equities	609207105
IJR	ISHARES CORE S&P SMALL-CAP ETF	50,290 (-3.5%)	$6,044 (-2.4%)	1.0%	$83.11	—	Equities	464287804
STIP	ISHARES TR 0-5 YR TIPS ETF	23,550 (-4.8%)	$2,411 (-5.7%)	0.4%	$102.84	—	Fixed Income	46429B747
IGIB	ISHARES 5-10 YEAR INVEST GRADE	36,735 (-6.1%)	$1,979 (-6.5%)	0.3%	$53.68	—	Fixed Income	464288638
IJH	ISHARES CORE S&P MID-CAP ETF	182,328 (-2.2%)	$12,034 (-1.1%)	1.9%	$75.38	—	Equities	464287507
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,161 (-10.0%)	$1,304 (-8.9%)	0.2%	$336.23	—	Equities	78467Y107
VYM	VANGUARD HIGH DIVIDEND YIELD ET	22,493 (-5.4%)	$3,228 (-3.7%)	0.5%	$90.07	—	Equities	921946406
IEFA	ISHARES CORE MSCI EAFE ETF	132,033 (-1.4%)	$11,812 (+1.0%)	1.9%	$63.94	—	Equities	46432F842
CI	THE CIGNA GROUP	1,264 (-18.7%)	$348 (-22.3%)	0.1%	$327.64	-14.8%	Equities	125523100
MRK	MERCK & CO. INC.	22,736 (-16.8%)	$2,393 (+4.3%)	0.4%	$73.70	+26.5%	Equities	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	12,256 (-2.5%)	$661 (+16.7%)	0.1%	$43.02	+10.5%	Equities	110122108
DLR	DIGITAL REALTY TRUST INC	4,475 (-1.5%)	$692 (-11.9%)	0.1%	$115.93	+40.7%	Equities	253868103
VNQ	VANGUARD REAL ESTATE ETF	18,144 (-2.2%)	$1,606 (-5.4%)	0.3%	$89.85	—	Equities	922908553
IYW	ISHARES U.S. TECHNOLOGY ETF	27,373 (-3.5%)	$5,466 (-1.6%)	0.9%	$87.09	—	Equities	464287721
HON	HONEYWELL INTERNATIONAL INC	4,635 (-1.3%)	$904 (-8.6%)	0.1%	$132.28	+47.4%	Equities	438516106
NKE	NIKE INC -CL B	7,107 (-4.9%)	$453 (-13.2%)	0.1%	$89.87	-27.8%	Equities	654106103
GWW	WW GRAINGER INC	1,620 (-1.5%)	$1,635 (+4.3%)	0.3%	$204.45	+373.9%	Equities	384802104
CB	CHUBB LTD	2,476 (-1.3%)	$773 (+9.1%)	0.1%	$120.94	+141.8%	Equities	H1467J104
DKS	DICKS SPORTING GOODS INC	1,535 (-7.0%)	$304 (-17.1%)	0.0%	$202.17	+7.4%	Equities	253393102
PFF	ISHARES PREFERRED AND INCOME SE	38,644 (-2.5%)	$1,196 (-4.6%)	0.2%	$35.58	—	Fixed Income	464288687
ROP	ROPER TECHNOLOGIES INC	742 (-4.3%)	$330 (-14.5%)	0.1%	$229.85	+101.1%	Equities	776696106
V	VISA INC-CLASS A SHARES	13,427 (-1.5%)	$4,709 (+1.2%)	0.8%	$132.30	+157.3%	Equities	92826C839
AZN	ASTRAZENECA PLC-SPONS ADR	12,983 (-20.2%)	$1,194 (-4.4%)	0.2%	$72.00	—	Equities	046353108
CWB	SPDR BLOOMBERG CONVERTIBLE SECU	22,201 (-1.2%)	$1,980 (-2.6%)	0.3%	$59.58	—	Fixed Income	78464A359
ACN	ACCENTURE PLC-CL A	2,417 (-14.9%)	$648 (-7.4%)	0.1%	$202.01	+25.8%	Equities	G1151C101
VO	VANGUARD MID-CAP ETF	4,255 (-2.8%)	$1,235 (-4.0%)	0.2%	$182.91	—	Equities	922908629
VIG	VANGUARD DIVIDEND APPRECIATION	14,161 (-3.3%)	$3,112 (-1.6%)	0.5%	$120.48	—	Equities	921908844
DGX	QUEST DIAGNOSTICS INC	2,474 (-1.4%)	$429 (-10.2%)	0.1%	$142.15	+28.1%	Equities	74834L100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	6,470 (-11.5%)	$376 (-10.6%)	0.1%	$48.69	—	Equities	46654Q203
PSCH	INVESCO S&P SMALLCAP HEALTH CAR	21,981 (-1.1%)	$968 (+4.7%)	0.2%	$67.89	—	Equities	46138E149
QUAL	ISHARES MSCI USA QUALITY FACTOR	56,779 (-2.4%)	$11,277 (-0.3%)	1.8%	$99.17	—	Equities	46432F339
KKR	KKR & CO INC	1,723 (-12.2%)	$220 (-13.9%)	0.0%	$120.47	+3.2%	Equities	48251W104
MDT	MEDTRONIC PLC	3,089 (-10.6%)	$297 (-9.8%)	0.0%	$84.92	+14.4%	Equities	G5960L103
REGN	REGENERON PHARMACEUTICALS	317 (-18.1%)	$245 (+12.4%)	0.0%	$996.30	-31.9%	Equities	75886F107
SMH	VANECK SEMICONDUCTOR ETF	1,353 (-4.6%)	$487 (+5.3%)	0.1%	$211.77	—	Equities	92189F676
WM	WASTE MANAGEMENT INC	3,122 (-2.6%)	$686 (-3.1%)	0.1%	$110.70	+92.0%	Equities	94106L109
QQQ	INVESCO QQQ TRUST SERIES 1	8,960 (-1.9%)	$5,504 (+0.4%)	0.9%	$220.43	—	Equities	46090E103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	11,149 (-15.2%)	$183 (-10.0%)	0.0%	$22.83	—	Equities	464288224
IAU	ISHARES GOLD TRUST	3,630 (-5.0%)	$295 (+6.0%)	0.0%	$58.96	—	Equities	464285204
USIG	ISHARES BROAD USD INVEST GRADE	14,627 (-1.3%)	$757 (-2.1%)	0.1%	$50.16	—	Fixed Income	464288620
EMB	ISHARES J.P. MORGAN USD EM BOND	4,046 (-5.0%)	$390 (-3.9%)	0.1%	$107.61	—	Fixed Income	464288281
SBUX	STARBUCKS CORP	4,095 (-3.5%)	$345 (-4.0%)	0.1%	$79.50	+5.7%	Equities	855244109
CWI	SPDR MSCI ACWI EX-US ETF	125,091 (-2.5%)	$4,493 (+0.3%)	0.7%	$30.43	—	Equities	78463X848
IHI	ISHARES U.S. MEDICAL DEVICES ET	22,343 (-2.4%)	$1,389 (+1.0%)	0.2%	$75.46	—	Equities	464288810
ESGU	ISHARES ESG AWARE MSCI USA ETF	12,697 (-2.8%)	$1,892 (-0.6%)	0.3%	$73.89	—	Equities	46435G425
CSCO	CISCO SYSTEMS INC	39,451 (-11.5%)	$3,039 (-0.3%)	0.5%	$38.78	+90.3%	Equities	17275R102
ADBE	ADOBE INC	814 (-1.5%)	$285 (-2.2%)	0.0%	$353.86	-3.9%	Equities	00724F101
IEF	ISHARES 7-10 YEAR TREASURY BOND	4,901 (-1.0%)	$471 (-1.3%)	0.1%	$98.12	—	Fixed Income	464287440
IXN	ISHARES GLOBAL TECH ETF	8,125 (-2.4%)	$853 (-0.7%)	0.1%	$81.81	—	Equities	464287291
DE	DEERE & CO	2,479 (-1.3%)	$1,154 (+0.5%)	0.2%	$366.66	+27.6%	Equities	244199105
FIS	FIDELITY NATIONAL INFO SERV	3,235 (-2.1%)	$215 (-1.3%)	0.0%	$63.84	+2.8%	Equities	31620M106
IWB	ISHARES RUSSELL 1000 ETF	3,624 (-2.0%)	$1,353 (+0.1%)	0.2%	$211.58	—	Equities	464287622

Unchanged Positions (95)

ORCL ORACLE CORP 0.3%

Value ($000) $1,837 Shares 9,424 Est. Cost $64.79 Unrealized +267.4%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,566 Shares 5,487 Est. Cost $67.97 Unrealized +237.4%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $3,591 Shares 17,350 Est. Cost $82.40 Unrealized +139.1%

KO COCA-COLA CO/THE 1.2%

Value ($000) $7,509 Shares 107,406 Est. Cost $32.83 Unrealized +111.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,926 Shares 3,362 Est. Cost $108.49 Unrealized +412.0%

EMXC ISHARES MSCI EMERGING MARKETS E 0.8%

Value ($000) $5,238 Shares 72,064 Est. Cost $45.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,705 Shares 2,942 Est. Cost $278.71 Unrealized +102.8%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.6%

Value ($000) $10,273 Shares 48,839 Est. Cost $107.72 Unrealized —

META META PLATFORMS INC-CLASS A 0.4%

Value ($000) $2,412 Shares 3,654 Est. Cost $265.07 Unrealized +151.8%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.5%

Value ($000) $3,092 Shares 10,174 Est. Cost $99.47 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $1,268 Shares 4,391 Est. Cost $141.87 Unrealized +84.4%

CMI CUMMINS INC 0.2%

Value ($000) $1,267 Shares 2,482 Est. Cost $206.13 Unrealized +126.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $2,476 Shares 2,817 Est. Cost $283.73 Unrealized +186.7%

VYMI VANGUARD INTL HIGH DIVIDEND YIE 0.6%

Value ($000) $3,726 Shares 41,401 Est. Cost $31.18 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,238 Shares 26,903 Est. Cost $48.79 Unrealized +136.7%

SPY SPDR S&P 500 ETF TRUST 2.1%

Value ($000) $13,415 Shares 19,672 Est. Cost $290.86 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.5%

Value ($000) $2,952 Shares 9,966 Est. Cost $119.33 Unrealized +150.4%

TMUS T-MOBILE US INC 0.1%

Value ($000) $747 Shares 3,681 Est. Cost $157.96 Unrealized +33.8%

AGG ISHARES CORE U.S. AGGREGATE BON 2.3%

Value ($000) $14,166 Shares 141,826 Est. Cost $101.24 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STO 0.7%

Value ($000) $4,703 Shares 31,628 Est. Cost $77.50 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value ($000) $739 Shares 3,050 Est. Cost $98.65 Unrealized +125.2%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value ($000) $575 Shares 7,433 Est. Cost $31.75 Unrealized +158.0%

BX BLACKSTONE INC 0.1%

Value ($000) $824 Shares 5,343 Est. Cost $106.40 Unrealized +42.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 5.6%

Value ($000) $35,126 Shares 74,216 Est. Cost $84.90 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value ($000) $954 Shares 10,237 Est. Cost $33.32 Unrealized +160.0%

TM TOYOTA MOTOR CORP -SPON ADR 0.1%

Value ($000) $808 Shares 3,776 Est. Cost $148.23 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $442 Shares 1,152 Est. Cost $168.79 Unrealized +137.5%

XBI SPDR S&P BIOTECH ETF 0.1%

Value ($000) $476 Shares 3,900 Est. Cost $102.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $526 Shares 9,119 Est. Cost $35.66 Unrealized +66.4%

MCK MCKESSON CORP 0.2%

Value ($000) $1,555 Shares 1,896 Est. Cost $196.96 Unrealized +314.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,240 Shares 15,452 Est. Cost $66.73 Unrealized +23.6%

NEAR BLACKROCK SHORT DURATION BOND E 0.9%

Value ($000) $5,838 Shares 114,244 Est. Cost $49.96 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.3%

Value ($000) $1,616 Shares 16,177 Est. Cost $71.75 Unrealized +32.0%

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value ($000) $3,179 Shares 25,789 Est. Cost $46.78 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $683 Shares 5,564 Est. Cost $61.38 Unrealized +96.9%

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $2,599 Shares 27,061 Est. Cost $59.79 Unrealized —

XSOE WISDOMTREE EM EX-STATE-OWNED EN 0.3%

Value ($000) $1,668 Shares 42,745 Est. Cost $29.82 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US E 0.3%

Value ($000) $1,866 Shares 25,366 Est. Cost $30.79 Unrealized —

CSL CARLISLE COS INC 0.3%

Value ($000) $1,780 Shares 5,565 Est. Cost $112.38 Unrealized +187.1%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $387 Shares 7,322 Est. Cost $38.23 Unrealized +45.3%

VLUE ISHARES MSCI USA VALUE FACTOR E 0.1%

Value ($000) $532 Shares 3,892 Est. Cost $79.69 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $690 Shares 1,963 Est. Cost $186.57 Unrealized +94.8%

DTE DTE ENERGY COMPANY 0.1%

Value ($000) $378 Shares 2,931 Est. Cost $73.63 Unrealized +83.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,016 Shares 5,939 Est. Cost $91.66 Unrealized +86.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $326 Shares 1,203 Est. Cost $161.79 Unrealized +54.9%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $226 Shares 1,706 Est. Cost $121.55 Unrealized +20.5%

ACWI ISHARES MSCI ACWI ETF 0.2%

Value ($000) $1,282 Shares 9,060 Est. Cost $76.54 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $451 Shares 2,597 Est. Cost $152.13 Unrealized +12.2%

TFLO ISHARES TREASURY FLOATING RATE 1.0%

Value ($000) $6,008 Shares 119,058 Est. Cost $46.15 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $313 Shares 3,890 Est. Cost $64.30 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.1%

Value ($000) $322 Shares 2,000 Est. Cost $135.57 Unrealized +18.4%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $2,099 Shares 8,528 Est. Cost $140.17 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value ($000) $721 Shares 8,974 Est. Cost $44.71 Unrealized +81.3%

PFE PFIZER INC 0.1%

Value ($000) $756 Shares 30,351 Est. Cost $22.23 Unrealized +12.6%

PEP PEPSICO INC 0.2%

Value ($000) $1,421 Shares 9,902 Est. Cost $86.00 Unrealized +69.7%

KR KROGER CO 0.0%

Value ($000) $234 Shares 3,750 Est. Cost $53.00 Unrealized +23.1%

GSLC GOLDMAN ACTIVEBETA U.S. LARGE C 0.2%

Value ($000) $1,105 Shares 8,350 Est. Cost $43.24 Unrealized —

DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%

Value ($000) $747 Shares 5,798 Est. Cost $102.35 Unrealized —

MMM 3M CO 0.1%

Value ($000) $625 Shares 3,906 Est. Cost $102.26 Unrealized +59.6%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $1,449 Shares 10,915 Est. Cost $51.98 Unrealized +154.7%

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value ($000) $1,104 Shares 6,885 Est. Cost $58.33 Unrealized +163.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $723 Shares 2,155 Est. Cost $244.60 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR FU 0.1%

Value ($000) $865 Shares 15,787 Est. Cost $35.54 Unrealized —

KBE SPDR S&P BANK ETF 0.1%

Value ($000) $515 Shares 8,490 Est. Cost $28.96 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $231 Shares 2,640 Est. Cost $93.03 Unrealized -4.1%

IJS ISHARES S&P SMALL-CAP 600 VALUE 0.1%

Value ($000) $367 Shares 3,225 Est. Cost $118.54 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD COR 0.1%

Value ($000) $818 Shares 19,070 Est. Cost $45.19 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $628 Shares 2,436 Est. Cost $174.21 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.3%

Value ($000) $1,856 Shares 19,277 Est. Cost $93.54 Unrealized —

DEM WISDOMTREE EM HIGH DIVIDEND ETF 0.1%

Value ($000) $548 Shares 11,735 Est. Cost $39.26 Unrealized —

CATH GLOBAL X S&P 500 CATHOLIC VALUE 0.1%

Value ($000) $556 Shares 6,765 Est. Cost $40.17 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH 0.1%

Value ($000) $771 Shares 7,962 Est. Cost $103.12 Unrealized —

XVV ISHARES ESG SCREENED S&P 500 ET 0.1%

Value ($000) $335 Shares 6,364 Est. Cost $36.39 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $400 Shares 820 Est. Cost $310.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $491 Shares 1,458 Est. Cost $131.49 Unrealized +159.2%

SHEL SHELL PLC-ADR 0.0%

Value ($000) $229 Shares 3,120 Est. Cost $65.15 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENS 0.0%

Value ($000) $235 Shares 1,096 Est. Cost $209.26 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $788 Shares 5,582 Est. Cost $111.79 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,706 Shares 5,583 Est. Cost $114.52 Unrealized +166.4%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%

Value ($000) $457 Shares 5,897 Est. Cost $71.25 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE E 0.1%

Value ($000) $591 Shares 4,490 Est. Cost $119.98 Unrealized —

QLTA ISHARES AAA - A RATED CORPORATE 0.1%

Value ($000) $519 Shares 10,783 Est. Cost $47.54 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWT 0.1%

Value ($000) $771 Shares 5,463 Est. Cost $131.16 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $649 Shares 6,060 Est. Cost $108.17 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVIDEN 0.1%

Value ($000) $619 Shares 6,921 Est. Cost $38.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $209 Shares 2,104 Est. Cost $88.90 Unrealized +11.1%

IWS ISHARES RUSSELL MID-CAP VALUE E 0.0%

Value ($000) $255 Shares 1,811 Est. Cost $80.48 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR 0.0%

Value ($000) $281 Shares 3,612 Est. Cost $55.87 Unrealized —

XLC COMMUNICATION SERVICES SECTOR S 0.0%

Value ($000) $273 Shares 2,318 Est. Cost $72.66 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%

Value ($000) $3,811 Shares 11,798 Est. Cost $125.61 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND 0.1%

Value ($000) $515 Shares 6,223 Est. Cost $83.15 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value ($000) $606 Shares 2,900 Est. Cost $169.59 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value ($000) $218 Shares 1,978 Est. Cost $106.16 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value ($000) $626 Shares 5,499 Est. Cost $39.97 Unrealized —

— ALTA PROPERTIES, INC. 0.0%

Value ($000) $182 Shares 24,544 Est. Cost $7.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	9,424	$1,837	0.3%	$64.79	+267.4%	Equities	68389X105
MU	MICRON TECHNOLOGY INC	5,487	$1,566	0.2%	$67.97	+237.4%	Equities	595112103
JNJ	JOHNSON & JOHNSON	17,350	$3,591	0.6%	$82.40	+139.1%	Equities	478160104
KO	COCA-COLA CO/THE	107,406	$7,509	1.2%	$32.83	+111.4%	Equities	191216100
CAT	CATERPILLAR INC	3,362	$1,926	0.3%	$108.49	+412.0%	Equities	149123101
EMXC	ISHARES MSCI EMERGING MARKETS E	72,064	$5,238	0.8%	$45.48	—	Equities	46434G764
TMO	THERMO FISHER SCIENTIFIC INC	2,942	$1,705	0.3%	$278.71	+102.8%	Equities	883556102
IWD	ISHARES RUSSELL 1000 VALUE ETF	48,839	$10,273	1.6%	$107.72	—	Equities	464287598
META	META PLATFORMS INC-CLASS A	3,654	$2,412	0.4%	$265.07	+151.8%	Equities	30303M102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	10,174	$3,092	0.5%	$99.47	—	Equities	874039100
FDX	FEDEX CORP	4,391	$1,268	0.2%	$141.87	+84.4%	Equities	31428X106
CMI	CUMMINS INC	2,482	$1,267	0.2%	$206.13	+126.2%	Equities	231021106
GS	GOLDMAN SACHS GROUP INC	2,817	$2,476	0.4%	$283.73	+186.7%	Equities	38141G104
VYMI	VANGUARD INTL HIGH DIVIDEND YIE	41,401	$3,726	0.6%	$31.18	—	Equities	921946794
XOM	EXXON MOBIL CORP	26,903	$3,238	0.5%	$48.79	+136.7%	Equities	30231G102
SPY	SPDR S&P 500 ETF TRUST	19,672	$13,415	2.1%	$290.86	—	Equities	78462F103
IBM	INTL BUSINESS MACHINES CORP	9,966	$2,952	0.5%	$119.33	+150.4%	Equities	459200101
TMUS	T-MOBILE US INC	3,681	$747	0.1%	$157.96	+33.8%	Equities	872590104
AGG	ISHARES CORE U.S. AGGREGATE BON	141,826	$14,166	2.3%	$101.24	—	Fixed Income	464287226
ITOT	ISHARES CORE S&P TOTAL U.S. STO	31,628	$4,703	0.7%	$77.50	—	Equities	464287150
COF	CAPITAL ONE FINANCIAL CORP	3,050	$739	0.1%	$98.65	+125.2%	Equities	14040H105
CF	CF INDUSTRIES HOLDINGS INC	7,433	$575	0.1%	$31.75	+158.0%	Equities	125269100
BX	BLACKSTONE INC	5,343	$824	0.1%	$106.40	+42.3%	Equities	09260D107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	74,216	$35,126	5.6%	$84.90	—	Equities	464287614
WFC	WELLS FARGO & CO	10,237	$954	0.2%	$33.32	+160.0%	Equities	949746101
TM	TOYOTA MOTOR CORP -SPON ADR	3,776	$808	0.1%	$148.23	—	Equities	892331307
MSI	MOTOROLA SOLUTIONS INC	1,152	$442	0.1%	$168.79	+137.5%	Equities	620076307
XBI	SPDR S&P BIOTECH ETF	3,900	$476	0.1%	$102.26	—	Equities	78464A870
MO	ALTRIA GROUP INC	9,119	$526	0.1%	$35.66	+66.4%	Equities	02209S103
MCK	MCKESSON CORP	1,896	$1,555	0.2%	$196.96	+314.1%	Equities	58155Q103
NEE	NEXTERA ENERGY INC	15,452	$1,240	0.2%	$66.73	+23.6%	Equities	65339F101
NEAR	BLACKROCK SHORT DURATION BOND E	114,244	$5,838	0.9%	$49.96	—	Fixed Income	46431W507
SCHW	SCHWAB (CHARLES) CORP	16,177	$1,616	0.3%	$71.75	+32.0%	Equities	808513105
IVW	ISHARES S&P 500 GROWTH ETF	25,789	$3,179	0.5%	$46.78	—	Equities	464287309
GILD	GILEAD SCIENCES INC	5,564	$683	0.1%	$61.38	+96.9%	Equities	375558103
EFA	ISHARES MSCI EAFE ETF	27,061	$2,599	0.4%	$59.79	—	Equities	464287465
XSOE	WISDOMTREE EM EX-STATE-OWNED EN	42,745	$1,668	0.3%	$29.82	—	Equities	97717X578
VEU	VANGUARD FTSE ALL-WORLD EX-US E	25,366	$1,866	0.3%	$30.79	—	Equities	922042775
CSL	CARLISLE COS INC	5,565	$1,780	0.3%	$112.38	+187.1%	Equities	142339100
CARR	CARRIER GLOBAL CORP	7,322	$387	0.1%	$38.23	+45.3%	Equities	14448C104
VLUE	ISHARES MSCI USA VALUE FACTOR E	3,892	$532	0.1%	$79.69	—	Equities	46432F388
SYK	STRYKER CORP	1,963	$690	0.1%	$186.57	+94.8%	Equities	863667101
DTE	DTE ENERGY COMPANY	2,931	$378	0.1%	$73.63	+83.1%	Equities	233331107
QCOM	QUALCOMM INC	5,939	$1,016	0.2%	$91.66	+86.3%	Equities	747525103
ADI	ANALOG DEVICES INC	1,203	$326	0.1%	$161.79	+54.9%	Equities	032654105
J	JACOBS SOLUTIONS INC	1,706	$226	0.0%	$121.55	+20.5%	Equities	46982L108
ACWI	ISHARES MSCI ACWI ETF	9,060	$1,282	0.2%	$76.54	—	Equities	464288257
TXN	TEXAS INSTRUMENTS INC	2,597	$451	0.1%	$152.13	+12.2%	Equities	882508104
TFLO	ISHARES TREASURY FLOATING RATE	119,058	$6,008	1.0%	$46.15	—	Fixed Income	46434V860
HACK	AMPLIFY CYBERSECURITY ETF	3,890	$313	0.0%	$64.30	—	Equities	032108664
SHOP	SHOPIFY INC - CLASS A	2,000	$322	0.1%	$135.57	+18.4%	Equities	82509L107
IWM	ISHARES RUSSELL 2000 ETF	8,528	$2,099	0.3%	$140.17	—	Equities	464287655
PEG	PUBLIC SERVICE ENTERPRISE GP	8,974	$721	0.1%	$44.71	+81.3%	Equities	744573106
PFE	PFIZER INC	30,351	$756	0.1%	$22.23	+12.6%	Equities	717081103
PEP	PEPSICO INC	9,902	$1,421	0.2%	$86.00	+69.7%	Equities	713448108
KR	KROGER CO	3,750	$234	0.0%	$53.00	+23.1%	Equities	501044101
GSLC	GOLDMAN ACTIVEBETA U.S. LARGE C	8,350	$1,105	0.2%	$43.24	—	Equities	381430503
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,798	$747	0.1%	$102.35	—	Equities	464288570
MMM	3M CO	3,906	$625	0.1%	$102.26	+59.6%	Equities	88579Y101
EMR	EMERSON ELECTRIC CO	10,915	$1,449	0.2%	$51.98	+154.7%	Equities	291011104
PM	PHILIP MORRIS INTERNATIONAL	6,885	$1,104	0.2%	$58.33	+163.3%	Equities	718172109
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,155	$723	0.1%	$244.60	—	Equities	922908769
XLF	FINANCIAL SELECT SECTOR SPDR FU	15,787	$865	0.1%	$35.54	—	Equities	81369Y605
KBE	SPDR S&P BANK ETF	8,490	$515	0.1%	$28.96	—	Equities	78464A797
OTIS	OTIS WORLDWIDE CORP	2,640	$231	0.0%	$93.03	-4.1%	Equities	68902V107
IJS	ISHARES S&P SMALL-CAP 600 VALUE	3,225	$367	0.1%	$118.54	—	Equities	464287879
SHYG	ISHARES 0-5 YEAR HIGH YIELD COR	19,070	$818	0.1%	$45.19	—	Fixed Income	46434V407
VB	VANGUARD SMALL-CAP ETF	2,436	$628	0.1%	$174.21	—	Equities	922908751
IWR	ISHARES RUSSELL MID-CAP ETF	19,277	$1,856	0.3%	$93.54	—	Equities	464287499
DEM	WISDOMTREE EM HIGH DIVIDEND ETF	11,735	$548	0.1%	$39.26	—	Equities	97717W315
CATH	GLOBAL X S&P 500 CATHOLIC VALUE	6,765	$556	0.1%	$40.17	—	Equities	37954Y889
IJK	ISHARES S&P MID-CAP 400 GROWTH	7,962	$771	0.1%	$103.12	—	Equities	464287606
XVV	ISHARES ESG SCREENED S&P 500 ET	6,364	$335	0.1%	$36.39	—	Equities	46436E569
VUG	VANGUARD GROWTH ETF	820	$400	0.1%	$310.83	—	Equities	922908736
GD	GENERAL DYNAMICS CORP	1,458	$491	0.1%	$131.49	+159.2%	Equities	369550108
SHEL	SHELL PLC-ADR	3,120	$229	0.0%	$65.15	—	Equities	780259305
ITA	ISHARES U.S. AEROSPACE & DEFENS	1,096	$235	0.0%	$209.26	—	Equities	464288760
DVY	ISHARES SELECT DIVIDEND ETF	5,582	$788	0.1%	$111.79	—	Equities	464287168
MCD	MCDONALDS CORP	5,583	$1,706	0.3%	$114.52	+166.4%	Equities	580135101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	5,897	$457	0.1%	$71.25	—	Equities	464288273
IJJ	ISHARES S&P MID-CAP 400 VALUE E	4,490	$591	0.1%	$119.98	—	Equities	464287705
QLTA	ISHARES AAA - A RATED CORPORATE	10,783	$519	0.1%	$47.54	—	Fixed Income	46429B291
IJT	ISHARES S&P SMALL-CAP 600 GROWT	5,463	$771	0.1%	$131.16	—	Equities	464287887
MUB	ISHARES NATIONAL MUNI BOND ETF	6,060	$649	0.1%	$108.17	—	Fixed Income	464288414
DGRW	WISDOMTREE U.S. QUALITY DIVIDEN	6,921	$619	0.1%	$38.06	—	Equities	97717X669
ED	CONSOLIDATED EDISON INC	2,104	$209	0.0%	$88.90	+11.1%	Equities	209115104
IWS	ISHARES RUSSELL MID-CAP VALUE E	1,811	$255	0.0%	$80.48	—	Equities	464287473
XLP	CONSUMER STAPLES SELECT SECTOR	3,612	$281	0.0%	$55.87	—	Equities	81369Y308
XLC	COMMUNICATION SERVICES SECTOR S	2,318	$273	0.0%	$72.66	—	Equities	81369Y852
IWO	ISHARES RUSSELL 2000 GROWTH ETF	11,798	$3,811	0.6%	$125.61	—	Equities	464287648
SHY	ISHARES 1-3 YEAR TREASURY BOND	6,223	$515	0.1%	$83.15	—	Fixed Income	464287457
VXF	VANGUARD EXTENDED MARKET ETF	2,900	$606	0.1%	$169.59	—	Equities	922908652
AGZ	ISHARES AGENCY BOND ETF	1,978	$218	0.0%	$106.16	—	Fixed Income	464288166
EFG	ISHARES MSCI EAFE GROWTH ETF	5,499	$626	0.1%	$39.97	—	Equities	464288885
—	ALTA PROPERTIES, INC.	24,544	$182	0.0%	$7.41	—	Equities	863012544