| 3M CO | Equities | $680K | 0.1% | 4,632 SH | |
| ABBVIE INC | Equities | $6.9M | 1.2% | 32,789 SH | |
| ACCENTURE PLC-CL A | Equities | $1.2M | 0.2% | 3,798 SH | |
| ADOBE INC | Equities | $493K | 0.1% | 1,285 SH | |
| ALPHABET INC-CL A | Equities | $8.2M | 1.4% | 52,947 SH | |
| ALPHABET INC-CL C | Equities | $2.6M | 0.5% | 16,370 SH | |
| ALTA PROPERTIES, INC. | Equities | $182K | 0.0% | 24,544 SH | |
| ALTRIA GROUP INC | Equities | $556K | 0.1% | 9,264 SH | |
| AMERICAN TOWER CORP | Equities | $283K | 0.1% | 1,301 SH | |
| AMERIPRISE FINANCIAL INC | Equities | $2.6M | 0.5% | 5,433 SH | |
| AMPLIFY CYBERSECURITY ETF | Equities | $295K | 0.1% | 4,110 SH | |
| ANALOG DEVICES INC | Equities | $241K | 0.0% | 1,196 SH | |
| ARISTA NETWORKS INC | Equities | $478K | 0.1% | 6,170 SH | |
| ASTRAZENECA PLC-SPONS ADR | Equities | $624K | 0.1% | 8,484 SH | |
| BANK OF AMERICA CORP 6.3 | Fixed Income | $101K | 0.0% | 100,000 PRN | |
| BLACKROCK INC COM | Equities | $1.5M | 0.3% | 1,621 SH | |
| BLACKROCK SHORT DURATION BOND E | Fixed Income | $6.2M | 1.1% | 121,234 SH | |
| BLACKSTONE INC | Equities | $849K | 0.2% | 6,072 SH | |
| BOOKING HOLDINGS INC | Equities | $1.7M | 0.3% | 364 SH | |
| BRISTOL-MYERS SQUIBB CO | Equities | $708K | 0.1% | 11,604 SH | |
| BROADCOM INC | Equities | $3.5M | 0.6% | 21,100 SH | |
| CAPITAL ONE FINANCIAL CORP | Equities | $443K | 0.1% | 2,473 SH | |
| CARLISLE COS INC | Equities | $1.9M | 0.3% | 5,515 SH | |
| CARRIER GLOBAL CORP | Equities | $469K | 0.1% | 7,392 SH | |
| CATERPILLAR INC | Equities | $1.1M | 0.2% | 3,244 SH | |
| CF INDUSTRIES HOLDINGS INC | Equities | $608K | 0.1% | 7,779 SH | |
| CHARLES SCHWAB CORP 5.375 | Fixed Income | $100K | 0.0% | 100,000 SH | |
| CHEVRON CORP | Equities | $5.2M | 0.9% | 31,129 SH | |
| CHIPOTLE MEXICAN GRILL INC | Equities | $382K | 0.1% | 7,615 SH | |
| CHUBB LTD | Equities | $771K | 0.1% | 2,552 SH | |
| CISCO SYSTEMS INC | Equities | $2.6M | 0.5% | 42,352 SH | |
| CITIGROUP INC | Equities | $431K | 0.1% | 6,067 SH | |
| COCA-COLA CO/THE | Equities | $7.6M | 1.3% | 105,965 SH | |
| COGNIZANT TECH SOLUTIONS-A | Equities | $282K | 0.0% | 3,680 SH | |
| COLGATE-PALMOLIVE CO | Equities | $1.2M | 0.2% | 13,001 SH | |
| COMCAST CORP-CLASS A | Equities | $241K | 0.0% | 6,519 SH | |
| COMMUNICATION SERVICES SECTOR S | Equities | $224K | 0.0% | 2,318 SH | |
| CONOCOPHILLIPS | Equities | $1.5M | 0.3% | 13,936 SH | |
| CONSOLIDATED EDISON INC | Equities | $335K | 0.1% | 3,026 SH | |
| CONSUMER DISCRETIONARY SECTOR S | Equities | $1.4M | 0.2% | 7,059 SH | |
| CONSUMER STAPLES SELECT SECTOR | Equities | $351K | 0.1% | 4,303 SH | |
| COSTCO WHOLESALE CORP | Equities | $8.9M | 1.6% | 9,378 SH | |
| CUMMINS INC | Equities | $823K | 0.1% | 2,626 SH | |
| DANAHER CORP | Equities | $927K | 0.2% | 4,523 SH | |
| DEERE & CO | Equities | $1.3M | 0.2% | 2,782 SH | |
| DICKS SPORTING GOODS INC | Equities | $338K | 0.1% | 1,675 SH | |
| DIGITAL REALTY TRUST INC | Equities | $670K | 0.1% | 4,675 SH | |
| DR HORTON INC | Equities | $708K | 0.1% | 5,570 SH | |
| DTE ENERGY COMPANY | Equities | $457K | 0.1% | 3,304 SH | |
| DUPONT DE NEMOURS INC | Equities | $282K | 0.0% | 3,776 SH | |
| EATON CORP PLC | Equities | $1.5M | 0.3% | 5,667 SH | |
| ECOLAB INC | Equities | $2.1M | 0.4% | 8,430 SH | |
| ELECTRONIC ARTS INC | Equities | $666K | 0.1% | 4,608 SH | |
| ELI LILLY & CO | Equities | $8.6M | 1.5% | 10,406 SH | |
| EMERSON ELECTRIC CO | Equities | $1.2M | 0.2% | 11,199 SH | |
| ENBRIDGE INC | Equities | $979K | 0.2% | 22,099 SH | |
| ENERGY SELECT SECTOR SPDR FUND | Equities | $402K | 0.1% | 4,306 SH | |
| EOG RESOURCES INC | Equities | $972K | 0.2% | 7,580 SH | |
| EQUINIX INC | Equities | $354K | 0.1% | 434 SH | |
| EXELON CORP | Equities | $418K | 0.1% | 9,067 SH | |
| EXTRA SPACE STORAGE INC | Equities | $250K | 0.0% | 1,686 SH | |
| EXXON MOBIL CORP | Equities | $3.5M | 0.6% | 29,384 SH | |
| FASTENAL CO | Equities | $429K | 0.1% | 5,526 SH | |
| FEDEX CORP | Equities | $1.1M | 0.2% | 4,391 SH | |
| FIDELITY NATIONAL INFO SERV | Equities | $279K | 0.0% | 3,730 SH | |
| FINANCIAL SELECT SECTOR SPDR FU | Equities | $789K | 0.1% | 15,849 SH | |
| FISERV INC | Equities | $2.2M | 0.4% | 9,811 SH | |
| GE TECHNOLOGIES INC | Equities | $284K | 0.1% | 3,520 SH | |
| GENERAL DYNAMICS CORP | Equities | $405K | 0.1% | 1,486 SH | |
| GENERAL MILLS INC | Equities | $432K | 0.1% | 7,218 SH | |
| GILEAD SCIENCES INC | Equities | $600K | 0.1% | 5,359 SH | |
| GLOBAL X S&P 500 CATHOLIC VALUE | Equities | $457K | 0.1% | 6,765 SH | |
| GOLDMAN ACTIVEBETA U.S. LARGE C | Equities | $919K | 0.2% | 8,350 SH | |
| GOLDMAN SACHS GROUP INC | Equities | $1.3M | 0.2% | 2,326 SH | |
| HEALTH CARE SELECT SECTOR SPDR | Equities | $2.0M | 0.4% | 13,745 SH | |
| HOME DEPOT INC | Equities | $2.1M | 0.4% | 5,776 SH | |
| HONEYWELL INTERNATIONAL INC | Equities | $1.0M | 0.2% | 4,878 SH | |
| HP INC | Equities | $790K | 0.1% | 28,538 SH | |
| ILLINOIS TOOL WORKS | Equities | $1.6M | 0.3% | 6,308 SH | |
| INDUSTRIAL SELECT SECTOR SPDR F | Equities | $249K | 0.0% | 1,900 SH | |
| INTL BUSINESS MACHINES CORP | Equities | $2.5M | 0.4% | 10,011 SH | |
| INTUITIVE SURGICAL INC | Equities | $244K | 0.0% | 493 SH | |
| INVESCO QQQ TRUST SERIES 1 | Equities | $4.4M | 0.8% | 9,277 SH | |
| INVESCO S&P SMALLCAP HEALTH CAR | Equities | $967K | 0.2% | 22,338 SH | |
| INVITATION HOMES INC | Equities | $365K | 0.1% | 10,479 SH | |
| ISHARES 0-5 YEAR HIGH YIELD COR | Fixed Income | $864K | 0.2% | 20,310 SH | |
| ISHARES 1-3 YEAR TREASURY BOND | Fixed Income | $515K | 0.1% | 6,223 SH | |
| ISHARES 3-7 YEAR TREASURY BOND | Fixed Income | $1.0M | 0.2% | 8,575 SH | |
| ISHARES 5-10 YEAR INVEST GRADE | Fixed Income | $2.0M | 0.4% | 38,343 SH | |
| ISHARES 7-10 YEAR TREASURY BOND | Fixed Income | $476K | 0.1% | 4,988 SH | |
| ISHARES AAA - A RATED CORPORATE | Fixed Income | $479K | 0.1% | 10,084 SH | |
| ISHARES AGENCY BOND ETF | Fixed Income | $227K | 0.0% | 2,078 SH | |
| ISHARES BROAD USD INVEST GRADE | Fixed Income | $760K | 0.1% | 14,881 SH | |
| ISHARES CORE MSCI EAFE ETF | Equities | $9.0M | 1.6% | 119,138 SH | |
| ISHARES CORE MSCI EMERGING MARK | Equities | $756K | 0.1% | 14,013 SH | |
| ISHARES CORE S&P 500 ETF | Equities | $14.3M | 2.5% | 25,490 SH | |
| ISHARES CORE S&P MID-CAP ETF | Equities | $11.2M | 2.0% | 191,689 SH | |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | $6.0M | 1.1% | 56,946 SH | |
| ISHARES CORE S&P TOTAL U.S. STO | Equities | $4.0M | 0.7% | 33,082 SH | |
| ISHARES CORE TOTAL USD BOND MAR | Fixed Income | $2.5M | 0.4% | 53,898 SH | |
| ISHARES CORE U.S. AGGREGATE BON | Fixed Income | $13.7M | 2.4% | 138,247 SH | |
| ISHARES ESG AWARE MSCI EAFE ETF | Equities | $2.5M | 0.4% | 31,123 SH | |
| ISHARES ESG AWARE MSCI EM ETF | Equities | $601K | 0.1% | 17,186 SH | |
| ISHARES ESG AWARE MSCI USA ETF | Equities | $3.3M | 0.6% | 27,473 SH | |
| ISHARES ESG AWARE MSCI USA SMAL | Equities | $371K | 0.1% | 9,670 SH | |
| ISHARES ESG SCREENED S&P 500 ET | Equities | $272K | 0.0% | 6,364 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | Equities | $150K | 0.0% | 13,149 SH | |
| ISHARES GLOBAL INFRASTRUCTURE E | Equities | $515K | 0.1% | 9,427 SH | |
| ISHARES GLOBAL TECH ETF | Equities | $681K | 0.1% | 8,991 SH | |
| ISHARES GOLD TRUST | Equities | $233K | 0.0% | 3,945 SH | |
| ISHARES IBONDS DEC 2025 TERM CO | Fixed Income | $1.3M | 0.2% | 50,329 SH | |
| ISHARES IBONDS DEC 2025 TERM TR | Fixed Income | $1.2M | 0.2% | 51,743 SH | |
| ISHARES IBONDS DEC 2026 TERM CO | Fixed Income | $1.3M | 0.2% | 52,156 SH | |
| ISHARES IBONDS DEC 2026 TERM TR | Fixed Income | $1.1M | 0.2% | 49,748 SH | |
| ISHARES IBONDS DEC 2027 TERM CO | Fixed Income | $1.2M | 0.2% | 50,993 SH | |
| ISHARES IBONDS DEC 2027 TERM TR | Fixed Income | $1.1M | 0.2% | 50,104 SH | |
| ISHARES IBONDS DEC 2028 TERM CO | Fixed Income | $1.2M | 0.2% | 46,669 SH | |
| ISHARES IBONDS DEC 2028 TERM TR | Fixed Income | $860K | 0.2% | 38,664 SH | |
| ISHARES IBONDS DEC 2029 TERM CO | Fixed Income | $945K | 0.2% | 40,859 SH | |
| ISHARES IBONDS DEC 2029 TERM TR | Fixed Income | $781K | 0.1% | 35,894 SH | |
| ISHARES IBONDS DEC 2030 TERM CO | Fixed Income | $890K | 0.2% | 40,966 SH | |
| ISHARES IBONDS DEC 2031 TERM CO | Fixed Income | $766K | 0.1% | 36,917 SH | |
| ISHARES IBONDS DEC 2032 TERM CO | Fixed Income | $706K | 0.1% | 28,265 SH | |
| ISHARES IBONDS DEC 2033 TERM CO | Fixed Income | $701K | 0.1% | 27,429 SH | |
| ISHARES IBONDS DEC 2034 TERM CO | Fixed Income | $457K | 0.1% | 17,716 SH | |
| ISHARES IBOXX $ INVEST GRADE CO | Fixed Income | $949K | 0.2% | 8,729 SH | |
| ISHARES J.P. MORGAN USD EM BOND | Fixed Income | $375K | 0.1% | 4,136 SH | |
| ISHARES MBS ETF | Fixed Income | $1.4M | 0.3% | 15,307 SH | |
| ISHARES MSCI ACWI ETF | Equities | $1.1M | 0.2% | 9,540 SH | |
| ISHARES MSCI EAFE ETF | Equities | $2.2M | 0.4% | 26,662 SH | |
| ISHARES MSCI EAFE GROWTH ETF | Equities | $561K | 0.1% | 5,609 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | Equities | $225K | 0.0% | 3,542 SH | |
| ISHARES MSCI EAFE VALUE ETF | Equities | $4.6M | 0.8% | 78,166 SH | |
| ISHARES MSCI EMERGING MARKETS E | Equities | $3.7M | 0.7% | 67,882 SH | |
| ISHARES MSCI KLD 400 SOCIAL ETF | Equities | $557K | 0.1% | 5,443 SH | |
| ISHARES MSCI USA MIN VOL FACTOR | Equities | $4.5M | 0.8% | 48,367 SH | |
| ISHARES MSCI USA QUALITY FACTOR | Equities | $9.7M | 1.7% | 57,023 SH | |
| ISHARES MSCI USA VALUE FACTOR E | Equities | $491K | 0.1% | 4,602 SH | |
| ISHARES NATIONAL MUNI BOND ETF | Fixed Income | $4.3M | 0.8% | 40,550 SH | |
| ISHARES PREFERRED AND INCOME SE | Fixed Income | $1.3M | 0.2% | 41,516 SH | |
| ISHARES RUSSELL 1000 ETF | Equities | $1.3M | 0.2% | 4,193 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | Equities | $27.4M | 4.9% | 75,918 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | Equities | $9.4M | 1.7% | 49,711 SH | |
| ISHARES RUSSELL 2000 ETF | Equities | $1.7M | 0.3% | 8,500 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | Equities | $3.4M | 0.6% | 13,182 SH | |
| ISHARES RUSSELL MID-CAP ETF | Equities | $1.2M | 0.2% | 14,570 SH | |
| ISHARES RUSSELL MID-CAP VALUE E | Equities | $238K | 0.0% | 1,891 SH | |
| ISHARES S&P 500 GROWTH ETF | Equities | $2.4M | 0.4% | 25,954 SH | |
| ISHARES S&P 500 VALUE ETF | Equities | $1.1M | 0.2% | 5,866 SH | |
| ISHARES S&P MID-CAP 400 GROWTH | Equities | $678K | 0.1% | 8,137 SH | |
| ISHARES S&P MID-CAP 400 VALUE E | Equities | $534K | 0.1% | 4,460 SH | |
| ISHARES S&P SMALL-CAP 600 GROWT | Equities | $640K | 0.1% | 5,138 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE | Equities | $324K | 0.1% | 3,325 SH | |
| ISHARES SELECT DIVIDEND ETF | Equities | $646K | 0.1% | 4,807 SH | |
| ISHARES SHORT TREASURY BOND ETF | Fixed Income | $686K | 0.1% | 6,210 SH | |
| ISHARES TR 0-5 YR TIPS ETF | Fixed Income | $1.9M | 0.3% | 18,730 SH | |
| ISHARES TREASURY FLOATING RATE | Fixed Income | $5.5M | 1.0% | 109,270 SH | |
| ISHARES U.S. ENERGY ETF | Equities | $246K | 0.0% | 4,989 SH | |
| ISHARES U.S. MEDICAL DEVICES ET | Equities | $1.4M | 0.3% | 23,505 SH | |
| ISHARES U.S. TECHNOLOGY ETF | Equities | $4.0M | 0.7% | 28,151 SH | |
| ISHARES U.S. TREASURY BOND ETF | Fixed Income | $11.7M | 2.1% | 506,980 SH | |
| JACOBS SOLUTIONS INC | Equities | $207K | 0.0% | 1,716 SH | |
| JOHNSON & JOHNSON | Equities | $3.5M | 0.6% | 21,261 SH | |
| JOHNSON CONTROLS INTERNATION | Equities | $320K | 0.1% | 3,999 SH | |
| JPMORGAN CHASE & CO | Equities | $7.0M | 1.2% | 28,703 SH | |
| JPMORGAN INCOME ETF | Fixed Income | $1.1M | 0.2% | 23,099 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM | Equities | $442K | 0.1% | 8,540 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | Fixed Income | $538K | 0.1% | 10,632 SH | |
| KIMBERLY-CLARK CORP | Equities | $384K | 0.1% | 2,700 SH | |
| KKR & CO INC | Equities | $232K | 0.0% | 2,008 SH | |
| KLA CORP | Equities | $1.3M | 0.2% | 1,843 SH | |
| KROGER CO | Equities | $258K | 0.0% | 3,815 SH | |
| LAM RESEARCH CORP | Equities | $712K | 0.1% | 9,791 SH | |
| LOCKHEED MARTIN CORP | Equities | $281K | 0.0% | 630 SH | |
| LOWES COS INC | Equities | $1.9M | 0.3% | 8,087 SH | |
| LULULEMON ATHLETICA INC | Equities | $1.0M | 0.2% | 3,546 SH | |
| MARRIOTT INTERNATIONAL -CL A | Equities | $376K | 0.1% | 1,580 SH | |
| MASCO CORP | Equities | $924K | 0.2% | 13,293 SH | |
| MASTERCARD INC - A | Equities | $2.7M | 0.5% | 4,973 SH | |
| MATERIALS SELECT SECTOR SPDR FU | Equities | $460K | 0.1% | 5,350 SH | |
| MCDONALDS CORP | Equities | $1.7M | 0.3% | 5,519 SH | |
| MCKESSON CORP | Equities | $1.5M | 0.3% | 2,165 SH | |
| MEDTRONIC PLC | Equities | $226K | 0.0% | 2,516 SH | |
| MERCK & CO. INC. | Equities | $2.7M | 0.5% | 29,916 SH | |
| META PLATFORMS INC-CLASS A | Equities | $2.0M | 0.4% | 3,463 SH | |
| METLIFE INC | Equities | $716K | 0.1% | 8,917 SH | |
| MICRON TECHNOLOGY INC | Equities | $471K | 0.1% | 5,420 SH | |
| MICROSOFT CORP | Equities | $19.0M | 3.4% | 50,637 SH | |
| MONDELEZ INTERNATIONAL INC-A | Equities | $581K | 0.1% | 8,568 SH | |
| MOTOROLA SOLUTIONS INC | Equities | $504K | 0.1% | 1,152 SH | |
| NETFLIX INC | Equities | $1.0M | 0.2% | 1,116 SH | |
| NEXTERA ENERGY INC | Equities | $1.2M | 0.2% | 17,368 SH | |
| NIKE INC -CL B | Equities | $488K | 0.1% | 7,682 SH | |
| NVIDIA CORP | Equities | $21.8M | 3.9% | 200,768 SH | |
| NXP SEMICONDUCTORS NV | Equities | $245K | 0.0% | 1,289 SH | |
| ORACLE CORP | Equities | $1.4M | 0.2% | 9,710 SH | |
| OREILLY AUTOMOTIVE INC | Equities | $441K | 0.1% | 308 SH | |
| OTIS WORLDWIDE CORP | Equities | $280K | 0.0% | 2,717 SH | |
| PALO ALTO NETWORKS INC | Equities | $1.4M | 0.2% | 8,104 SH | |
| PARKER HANNIFIN CORP | Equities | $385K | 0.1% | 634 SH | |
| PEPSICO INC | Equities | $1.9M | 0.3% | 12,413 SH | |
| PFIZER INC | Equities | $961K | 0.2% | 37,939 SH | |
| PHILIP MORRIS INTERNATIONAL | Equities | $1.2M | 0.2% | 7,657 SH | |
| PHILLIPS 66 | Equities | $638K | 0.1% | 5,168 SH | |
| PROCTER & GAMBLE CO/THE | Equities | $5.4M | 1.0% | 31,790 SH | |
| PROGRESSIVE CORP | Equities | $236K | 0.0% | 835 SH | |
| PUBLIC SERVICE ENTERPRISE GP | Equities | $650K | 0.1% | 7,900 SH | |
| PUBLIC STORAGE | Equities | $1.0M | 0.2% | 3,365 SH | |
| QUALCOMM INC | Equities | $817K | 0.1% | 5,320 SH | |
| QUEST DIAGNOSTICS INC | Equities | $472K | 0.1% | 2,788 SH | |
| REGENERON PHARMACEUTICALS | Equities | $808K | 0.1% | 1,274 SH | |
| ROPER TECHNOLOGIES INC | Equities | $453K | 0.1% | 768 SH | |
| ROYCE SMALL-CAP FUND | Mutual Funds | $124K | 0.0% | 15,158 SH | |
| S&P GLOBAL INC | Equities | $232K | 0.0% | 457 SH | |
| SALESFORCE INC | Equities | $1.2M | 0.2% | 4,473 SH | |
| SCHWAB (CHARLES) CORP | Equities | $1.3M | 0.2% | 16,697 SH | |
| SERVICENOW INC | Equities | $502K | 0.1% | 631 SH | |
| SHELL PLC-ADR | Equities | $244K | 0.0% | 3,325 SH | |
| SOUTHERN CO/THE | Equities | $908K | 0.2% | 9,876 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECU | Fixed Income | $1.9M | 0.3% | 24,516 SH | |
| SPDR GOLD SHARES | Equities | $1.5M | 0.3% | 5,339 SH | |
| SPDR MSCI ACWI EX-US ETF | Equities | $3.7M | 0.7% | 124,481 SH | |
| SPDR S&P 500 ETF TRUST | Equities | $11.3M | 2.0% | 20,147 SH | |
| SPDR S&P BANK ETF | Equities | $450K | 0.1% | 8,490 SH | |
| SPDR S&P BIOTECH ETF | Equities | $316K | 0.1% | 3,900 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | Equities | $1.3M | 0.2% | 2,414 SH | |
| STARBUCKS CORP | Equities | $386K | 0.1% | 3,934 SH | |
| STRYKER CORP | Equities | $743K | 0.1% | 1,996 SH | |
| T-MOBILE US INC | Equities | $1.0M | 0.2% | 3,765 SH | |
| TAIWAN SEMICONDUCTOR-SP ADR | Equities | $1.9M | 0.3% | 11,405 SH | |
| TEXAS INSTRUMENTS INC | Equities | $265K | 0.0% | 1,472 SH | |
| THE CIGNA GROUP | Equities | $863K | 0.2% | 2,624 SH | |
| THERMO FISHER SCIENTIFIC INC | Equities | $1.6M | 0.3% | 3,247 SH | |
| TJX COMPANIES INC | Equities | $2.0M | 0.4% | 16,265 SH | |
| TOLL BROTHERS INC | Equities | $201K | 0.0% | 1,905 SH | |
| TOYOTA MOTOR CORP -SPON ADR | Equities | $667K | 0.1% | 3,776 SH | |
| TRANE TECHNOLOGIES PLC | Equities | $2.9M | 0.5% | 8,630 SH | |
| UNION PACIFIC CORP | Equities | $3.2M | 0.6% | 13,498 SH | |
| UNITEDHEALTH GROUP INC | Equities | $1.8M | 0.3% | 3,414 SH | |
| UTILITIES SELECT SECTOR SPDR FU | Equities | $997K | 0.2% | 12,648 SH | |
| VALERO ENERGY CORP | Equities | $478K | 0.1% | 3,617 SH | |
| VANECK SEMICONDUCTOR ETF | Equities | $314K | 0.1% | 1,485 SH | |
| VANGUARD DIVIDEND APPRECIATION | Equities | $3.1M | 0.5% | 15,885 SH | |
| VANGUARD EXTENDED MARKET ETF | Equities | $525K | 0.1% | 3,046 SH | |
| VANGUARD FTSE ALL-WORLD EX-US E | Equities | $1.5M | 0.3% | 25,366 SH | |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | $2.2M | 0.4% | 42,821 SH | |
| VANGUARD FTSE EMERGING MARKETS | Equities | $469K | 0.1% | 10,357 SH | |
| VANGUARD FTSE EUROPE ETF | Equities | $1.2M | 0.2% | 16,543 SH | |
| VANGUARD FTSE PACIFIC ETF | Equities | $916K | 0.2% | 12,639 SH | |
| VANGUARD GROWTH ETF | Equities | $304K | 0.1% | 820 SH | |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | $3.1M | 0.6% | 24,348 SH | |
| VANGUARD INTERMEDIATE-TERM BOND | Fixed Income | $15.7M | 2.8% | 205,405 SH | |
| VANGUARD INTERMEDIATE-TERM TREA | Fixed Income | $4.0M | 0.7% | 66,623 SH | |
| VANGUARD INTL DIVIDEND APPRECIA | Equities | $7.2M | 1.3% | 86,685 SH | |
| VANGUARD INTL HIGH DIVIDEND YIE | Equities | $2.9M | 0.5% | 40,016 SH | |
| VANGUARD LONG-TERM TREASURY ETF | Fixed Income | $223K | 0.0% | 3,870 SH | |
| VANGUARD MID-CAP ETF | Equities | $1.1M | 0.2% | 4,444 SH | |
| VANGUARD REAL ESTATE ETF | Equities | $1.8M | 0.3% | 19,712 SH | |
| VANGUARD S&P 500 ETF | Equities | $2.3M | 0.4% | 4,507 SH | |
| VANGUARD SHORT-TERM BOND ETF | Fixed Income | $1.3M | 0.2% | 16,647 SH | |
| VANGUARD SHORT-TERM CORPORATE B | Fixed Income | $8.4M | 1.5% | 106,440 SH | |
| VANGUARD SHORT-TERM TREASURY ET | Fixed Income | $14.1M | 2.5% | 239,491 SH | |
| VANGUARD SMALL-CAP ETF | Equities | $540K | 0.1% | 2,436 SH | |
| VANGUARD TOTAL BOND MARKET ETF | Fixed Income | $240K | 0.0% | 3,264 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | $540K | 0.1% | 1,965 SH | |
| VANGUARD VALUE ETF | Equities | $1.2M | 0.2% | 6,871 SH | |
| VERIZON COMMUNICATIONS INC | Equities | $1.6M | 0.3% | 35,200 SH | |
| VERTEX PHARMACEUTICALS INC | Equities | $849K | 0.2% | 1,752 SH | |
| VISA INC-CLASS A SHARES | Equities | $4.1M | 0.7% | 11,722 SH | |
| WALMART INC | Equities | $2.0M | 0.3% | 22,347 SH | |
| WALT DISNEY CO/THE | Equities | $2.6M | 0.5% | 26,125 SH | |
| WASTE MANAGEMENT INC | Equities | $851K | 0.2% | 3,678 SH | |
| WELLS FARGO & CO | Equities | $742K | 0.1% | 10,330 SH | |
| WELLS FARGO & COMPANY 7.5 | Fixed Income | $222K | 0.0% | 185 SH | |
| WISDOMTREE EM EX-STATE-OWNED EN | Equities | $1.4M | 0.2% | 44,086 SH | |
| WISDOMTREE EM HIGH DIVIDEND FUN | Equities | $506K | 0.1% | 12,019 SH | |
| WISDOMTREE U.S. QUALITY DIVIDEN | Equities | $553K | 0.1% | 6,921 SH | |
| WISDOMTREE US SMALLCAP DIVIDEND | Equities | $1.3M | 0.2% | 40,645 SH | |
| WW GRAINGER INC | Equities | $1.6M | 0.3% | 1,656 SH | |
| ZOETIS INC | Equities | $439K | 0.1% | 2,665 SH | |