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8701 94106L109 WASTE MANAGEMENT INC 1467 1398 941848103 WATERS CORP 824 699 955306105 WEST PHARMACEUTICAL 1040 846 969457100 WILLIAMS COS INC 1432 1389 98138H101 WORKDAY INC 1030 960 98389B100 XCEL ENERGY INC 868 1055 98419M100 XYLEM INC/NY 850 1056 988498101 YUM BRANDS INC 906 967 989207105 ZEBRA TECHNOLOGIES C 830 539 98956P102 ZIMMER BIOMET HOLDIN 891 804 98978V103 ZOETIS INC 1520 1297 G0403H108 AON PLC 1845 1703 G0450A105 ARCH CAPITAL GROUP L 833 777 G29183103 EATON CORP PLC 2963 3052 G51502105 JOHNSON CONTROLS INT 1145 1601 G54950103 NEW LINDE PLC 4412 4183 G5960L103 MEDTRONIC PLC 2252 2268 G7997R103 SEAGATE TECHNOLOGY H 304 512 G8267P108 SMURFIT WESTROCK PLC 836 554 G8473T100 STERIS PLC 868 943 G87052109 TE CONNECTIVITY PLC 929 1482 G8994E103 TRANE TECHNOLOGIES P 1600 1795 G96629103 WILLIS TOWERS WATSON 967 939 H1467J104 CHUBB LTD 2130 2216 H2906T109 GARMIN LTD 856 856 N53745100 LYONDELLBASELL INDU- 854 511 N6596X109 NXP SEMICONDUCTORS N 1060 1046 V7780T103 ROYAL CARRIBEAN CRUI 1162 1434 464287879 ISHARES S&P SMALL-CA AT COST 35174 57524 464287606 ISHARES S&P MID-CAP AT COST 38255 86490 464287705 ISHARES S&P MID-CAP AT COST 39317 89481 464287408 ISHARES S&P 500 VALU 464287887 ISHARES S&P SMALL-CA AT COST 20519 58365 46090F100 INVESCO OPTIMUM YIEL AT COST 78004 81480 46434V613 ISHR CR UNVRSE USD B AT COST 74213 66639 381430107 GOLDMAN SACHS ACTIVE AT COST 39041 45766 46434G103 ISHARES CORE MSCI EM AT COST 51407 68270 464288679 ISHARES 0-1 YEAR TRE AT COST 82733 82868 921937835 VANGUARD TOTAL BOND AT COST 154834 156618 921943858 VANGUARD FTSE DEVELO AT COST 78045 91470 03027X100 AMERICAN TOWER CORP AT COST 1671 1611 053484101 AVALONBAY CMNTYS INC AT COST 863 696 22822V101 CROWN CASTLE INC AT COST 888 902 253868103 DIGITAL RLTY TR INC AT COST 1089 1022 29444U700 EQUINIX INC AT COST 1882 1692 29476L107 EQUITY RESIDENTIAL P AT COST 892 773 30225T102 EXTRA SPACE STORAGE AT COST 915 801 46284V101 IRON MOUNTAIN INC AT COST 894 824 74340W103 PROLOGIS INC AT COST 2026 2110 74460D109 PUBLIC STORAGE INC C AT COST 879 836 756109104 REALTY INCOME CORP C AT COST 928 986 828806109 SIMON PROPERTY GROUP AT COST 1054 1055 92276F100 VENTAS INC COM AT COST 853 1033 925652109 VICI PROPERTIES INC AT COST 862 870 95040Q104 WELLTOWER INC AT COST 1646 2172 962166104 WEYERHAEUSER CO AT COST 844 644 ROUNDING 4 FILING FEE/STATE TAX 207 0 207 MUTUAL FUND TIMING ADJ 29 INVESTMNT MNGMNT FEES (NON-DED 7748 7748 FOREIGN TAXES 264 264 0 FEDERAL TAX PAYMENT - PRIOR YE 690 0 0 FEDERAL ESTIMATES - PRINCIPAL 940 0 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0