Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	251,008	$28.92M	5.5%	$75.66	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	50,372	$21.23M	4.0%	$69.12	+511.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	103,660	$17.38M	3.3%	$72.06	+130.0%	COM	742718109
VTI	VANGUARD INDEX FDS	49,492	$14.34M	2.7%	$161.60	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	110,506	$14.1M	2.7%	$74.08	—	HIGH DIV YLD	921946406
FISV	FISERV INC	65,667	$13.49M	2.5%	$63.46	+221.7%	COM	337738108
VV	VANGUARD INDEX FDS	46,339	$12.5M	2.4%	$119.26	—	LARGE CAP ETF	922908637
ACN	ACCENTURE PLC IRELAND	33,111	$11.65M	2.2%	$115.96	+205.9%	SHS CLASS A	G1151C101
JAAA	JANUS DETROIT STR TR	208,352	$10.57M	2.0%	$50.55	—	HENDRSON AAA CL	47103U845
AXP	AMERICAN EXPRESS CO	34,416	$10.21M	1.9%	$77.88	+264.1%	COM	025816109
NVO	NOVO-NORDISK A S	116,227	$9.998M	1.9%	$74.52	—	ADR	670100205
INTU	INTUIT	15,502	$9.743M	1.8%	$125.75	+404.7%	COM	461202103
WMT	WALMART INC	107,656	$9.727M	1.8%	$45.77	+87.5%	COM	931142103
AAPL	APPLE INC	38,214	$9.57M	1.8%	$91.91	+155.2%	COM	037833100
BSV	VANGUARD BD INDEX FDS	123,445	$9.539M	1.8%	$82.64	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	48,709	$9.221M	1.7%	$109.68	+58.8%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	31,285	$8.263M	1.6%	$158.42	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	48,262	$8.042M	1.5%	$61.68	+185.1%	COM	68389X105
DHR	DANAHER CORPORATION	34,893	$8.01M	1.5%	$55.89	+336.5%	COM	235851102
WAT	WATERS CORP	21,067	$7.815M	1.5%	$146.06	+150.4%	COM	941848103
EMR	EMERSON ELEC CO	59,172	$7.333M	1.4%	$49.76	+139.2%	COM	291011104
VCIT	VANGUARD SCOTTSDALE FDS	85,400	$6.855M	1.3%	$90.63	—	INT-TERM CORP	92206C870
LIN	LINDE PLC	16,150	$6.762M	1.3%	$322.30	+39.2%	SHS	G54950103
PEP	PEPSICO INC	44,317	$6.739M	1.3%	$76.40	+104.9%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	33,364	$6.534M	1.2%	$128.32	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	34,691	$6.505M	1.2%	$51.59	+274.4%	COM	882508104
JPM	JPMORGAN CHASE & CO.	26,217	$6.285M	1.2%	$127.25	+79.2%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	129,118	$6.174M	1.2%	$40.93	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	25,692	$6.173M	1.2%	$158.55	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	26,070	$5.889M	1.1%	$118.38	+72.0%	COM	438516106
XOM	EXXON MOBIL CORP	51,651	$5.556M	1.0%	$44.18	+154.3%	COM	30231G102
DSI	ISHARES TR	49,595	$5.468M	1.0%	$91.28	—	MSCI KLD400 SOC	464288570
—	UNILEVER PLC	91,895	$5.21M	1.0%	$59.03	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	86,252	$5.106M	1.0%	$40.63	+36.3%	COM	17275R102
CVX	CHEVRON CORP NEW	33,008	$4.781M	0.9%	$85.44	+70.3%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	60,893	$4.75M	0.9%	$83.00	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	34,395	$4.619M	0.9%	$91.83	+50.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	103,413	$4.554M	0.9%	$39.33	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	54,834	$4.38M	0.8%	$70.81	+18.4%	SHS	G5960L103
ECL	ECOLAB INC	17,311	$4.056M	0.8%	$126.90	+93.5%	COM	278865100
AMZN	AMAZON COM INC	18,058	$3.962M	0.7%	$141.25	+44.8%	COM	023135106
IJH	ISHARES TR	59,755	$3.723M	0.7%	$89.89	—	CORE S&P MCP ETF	464287507
IDXX	IDEXX LABS INC	8,772	$3.627M	0.7%	$500.00	-12.3%	COM	45168D104
KMI	KINDER MORGAN INC DEL	130,741	$3.582M	0.7%	$15.01	+65.7%	COM	49456B101
VOO	VANGUARD INDEX FDS	6,599	$3.556M	0.7%	$312.80	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	113,626	$3.104M	0.6%	$38.61	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	9,057	$3.006M	0.6%	$117.27	+196.0%	SHS	G29183103
GLD	SPDR GOLD TR	12,369	$2.995M	0.6%	$197.75	—	GOLD SHS	78463V107
SGOV	ISHARES TR	29,640	$2.973M	0.6%	$100.51	—	0-3 MNTH TREASRY	46436E718
PANW	PALO ALTO NETWORKS INC	15,354	$2.794M	0.5%	$133.62	+41.4%	COM	697435105
MA	MASTERCARD INCORPORATED	5,222	$2.75M	0.5%	$321.09	+60.3%	CL A	57636Q104
FTV	FORTIVE CORP	36,030	$2.702M	0.5%	$40.02	+42.7%	COM	34959J108
SHY	ISHARES TR	32,246	$2.644M	0.5%	$86.05	—	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	21,703	$2.622M	0.5%	$59.64	+97.4%	COM	872540109
BIL	SPDR SER TR	26,670	$2.438M	0.5%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
HOLX	HOLOGIC INC	33,520	$2.416M	0.5%	$72.97	+7.1%	COM	436440101
ADBE	ADOBE INC	5,118	$2.276M	0.4%	$470.43	+5.3%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	3,883	$2.276M	0.4%	$416.80	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,943	$2.241M	0.4%	$179.75	+156.9%	CL B NEW	084670702
IVV	ISHARES TR	3,771	$2.22M	0.4%	$292.49	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	21,362	$2.125M	0.4%	$64.08	+54.0%	COM	58933Y105
IEMG	ISHARES INC	40,275	$2.103M	0.4%	$51.23	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	34,363	$1.999M	0.4%	$61.60	—	SHORT TERM TREAS	92206C102
CARR	CARRIER GLOBAL CORPORATION	29,082	$1.985M	0.4%	$22.80	+226.3%	COM	14448C104
UPS	UNITED PARCEL SERVICE INC	15,180	$1.914M	0.4%	$69.08	+77.1%	CL B	911312106
VTIP	VANGUARD MALVERN FDS	37,518	$1.817M	0.3%	$49.71	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	9,481	$1.806M	0.3%	$111.66	+57.3%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	12,031	$1.793M	0.3%	$101.58	+53.8%	COM	45866F104
ADP	AUTOMATIC DATA PROCESSING IN	6,010	$1.759M	0.3%	$104.38	+175.8%	COM	053015103
NVS	NOVARTIS AG	17,851	$1.737M	0.3%	$84.32	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	9,700	$1.724M	0.3%	$63.14	+181.0%	COM	00287Y109
ULTA	ULTA BEAUTY INC	3,810	$1.657M	0.3%	$447.89	-13.5%	COM	90384S303
NEE	NEXTERA ENERGY INC	21,766	$1.56M	0.3%	$67.09	+11.8%	COM	65339F101
HD	HOME DEPOT INC	3,955	$1.538M	0.3%	$202.62	+96.1%	COM	437076102
MCD	MCDONALDS CORP	5,293	$1.534M	0.3%	$161.13	+80.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	10,260	$1.484M	0.3%	$100.34	+49.1%	COM	478160104
ABT	ABBOTT LABS	12,805	$1.448M	0.3%	$57.76	+96.2%	COM	002824100
V	VISA INC	4,003	$1.265M	0.2%	$178.97	+66.7%	COM CL A	92826C839
EFA	ISHARES TR	16,462	$1.245M	0.2%	$60.73	—	MSCI EAFE ETF	464287465
SLB	SCHLUMBERGER LTD	32,427	$1.243M	0.2%	$43.12	-6.0%	COM STK	806857108
SPSM	SPDR SER TR	25,883	$1.163M	0.2%	$45.38	—	PORTFOLIO S&P600	78468R853
IBM	INTERNATIONAL BUSINESS MACHS	5,225	$1.149M	0.2%	$115.56	+87.2%	COM	459200101
META	META PLATFORMS INC	1,938	$1.135M	0.2%	$289.89	+101.7%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,210	$1.109M	0.2%	$299.21	+208.4%	COM	22160K105
MDLZ	MONDELEZ INTL INC	18,193	$1.087M	0.2%	$46.34	+37.3%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	2,695	$1.085M	0.2%	$359.07	+29.1%	COM	92532F100
CVS	CVS HEALTH CORP	24,028	$1.079M	0.2%	$55.48	-3.3%	COM	126650100
JUST	GOLDMAN SACHS ETF TR	12,509	$1.04M	0.2%	$83.13	—	JUST US LRG CP	381430396
QCOM	QUALCOMM INC	6,732	$1.034M	0.2%	$53.50	+198.2%	COM	747525103
BIV	VANGUARD BD INDEX FDS	13,557	$1.013M	0.2%	$89.31	—	INTERMED TERM	921937819
KLAC	KLA CORP	1,587	$1M	0.2%	$334.91	+99.8%	COM NEW	482480100
SYK	STRYKER CORPORATION	2,769	$997K	0.2%	$143.37	+155.5%	COM	863667101
SCHG	SCHWAB STRATEGIC TR	35,769	$997K	0.2%	$40.24	—	US LCAP GR ETF	808524300
ROP	ROPER TECHNOLOGIES INC	1,915	$996K	0.2%	$218.00	+149.7%	COM	776696106
BSCW	INVESCO EXCH TRD SLF IDX FD	47,946	$964K	0.2%	$19.47	—	BULLETSHS 2032	46139W858
KVUE	KENVUE INC	44,997	$961K	0.2%	$20.49	+5.8%	COM	49177J102
KO	COCA COLA CO	15,252	$950K	0.2%	$45.01	+40.2%	COM	191216100
ISTB	ISHARES TR	19,847	$948K	0.2%	$51.31	—	CORE 1 5 YR USD	46432F859
PCAR	PACCAR INC	9,000	$936K	0.2%	$41.70	+149.1%	COM	693718108
IBDX	ISHARES TR	37,906	$932K	0.2%	$24.16	—	IBONDS DEC 2032	46436E312
TLT	ISHARES TR	10,607	$926K	0.2%	$93.16	—	20 YR TR BD ETF	464287432
BMY	BRISTOL-MYERS SQUIBB CO	16,046	$908K	0.2%	$47.79	+10.0%	COM	110122108
VTV	VANGUARD INDEX FDS	5,336	$903K	0.2%	$135.63	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	18,087	$874K	0.2%	$25.77	—	FINANCIAL	81369Y605
RSG	REPUBLIC SVCS INC	4,343	$874K	0.2%	$90.01	+127.0%	COM	760759100
BAC	BANK AMERICA CORP	19,633	$863K	0.2%	$26.05	+64.4%	COM	060505104
XYL	XYLEM INC	7,367	$855K	0.2%	$85.17	+46.4%	COM	98419M100
VUG	VANGUARD INDEX FDS	2,082	$855K	0.2%	$157.05	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	3,026	$836K	0.2%	$131.17	+114.5%	COM	H1467J104
IBTM	ISHARES TR	36,826	$818K	0.2%	$23.09	—	IBONDS DEC 2032	46436E296
IBHG	ISHARES TR	36,050	$802K	0.2%	$22.52	—	IBONDS 2027 TERM	46436E478
VTES	VANGUARD WELLINGTON FD	7,934	$795K	0.2%	$100.25	—	SHORT TRM TAX EX	921935870
AVGO	BROADCOM INC	3,422	$793K	0.1%	$149.74	+22.1%	COM	11135F101
IWB	ISHARES TR	2,440	$786K	0.1%	$264.54	—	RUS 1000 ETF	464287622
IBHF	ISHARES TR	33,675	$780K	0.1%	$23.37	—	IBONDS 2026 TERM	46436E528
CDNS	CADENCE DESIGN SYSTEM INC	2,565	$771K	0.1%	$276.73	+5.0%	COM	127387108
APH	AMPHENOL CORP NEW	10,400	$722K	0.1%	$46.63	+48.7%	CL A	032095101
VSGX	VANGUARD WORLD FD	12,594	$714K	0.1%	$55.03	—	ESG INTL STK ETF	921910725
MRVL	MARVELL TECHNOLOGY INC	6,376	$704K	0.1%	$50.52	+83.0%	COM	573874104
TMUS	T-MOBILE US INC	3,189	$704K	0.1%	$120.46	+85.5%	COM	872590104
CRM	SALESFORCE INC	2,096	$701K	0.1%	$217.91	+45.4%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,333	$693K	0.1%	$478.05	+14.5%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	5,670	$685K	0.1%	$127.24	+13.1%	COM	007903107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$366657.40	+88.9%	CL A	084670108
DUK	DUKE ENERGY CORP NEW	6,255	$674K	0.1%	$68.45	+58.9%	COM NEW	26441C204
MMM	3M CO	5,130	$662K	0.1%	$125.09	+2.6%	COM	88579Y101
—	TOTALENERGIES SE	12,000	$654K	0.1%	$47.71	—	SPONSORED ADS	89151E109
RTX	RTX CORPORATION	5,617	$650K	0.1%	$59.42	+99.0%	COM	75513E101
DGRO	ISHARES TR	10,545	$647K	0.1%	$35.38	—	CORE DIV GRWTH	46434V621
DVN	DEVON ENERGY CORP NEW	19,670	$644K	0.1%	$40.57	-10.2%	COM	25179M103
GE	GE AEROSPACE	3,849	$642K	0.1%	$69.95	+153.3%	COM NEW	369604301
USMV	ISHARES TR	6,904	$613K	0.1%	$73.63	—	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	790	$610K	0.1%	$289.02	+184.1%	COM	532457108
VGT	VANGUARD WORLD FD	976	$607K	0.1%	$158.40	—	INF TECH ETF	92204A702
PFE	PFIZER INC	22,650	$601K	0.1%	$25.45	-1.3%	COM	717081103
ADI	ANALOG DEVICES INC	2,813	$598K	0.1%	$165.90	+30.7%	COM	032654105
IEFA	ISHARES TR	8,405	$591K	0.1%	$67.67	—	CORE MSCI EAFE	46432F842
MOS	MOSAIC CO NEW	24,000	$590K	0.1%	$21.84	+15.4%	COM	61945C103
ORLY	OREILLY AUTOMOTIVE INC	480	$569K	0.1%	$62.75	+28.5%	COM	67103H107
IBHH	ISHARES TR	24,325	$568K	0.1%	$23.37	—	IBONDS 28 TR HI	46436E387
IBB	ISHARES TR	4,283	$566K	0.1%	$120.49	—	ISHARES BIOTECH	464287556
NKE	NIKE INC	7,477	$566K	0.1%	$82.57	-7.4%	CL B	654106103
IBHI	ISHARES TR	23,978	$562K	0.1%	$23.45	—	IBONDS 29 TR HI	46436E379
RIO	RIO TINTO PLC	9,500	$559K	0.1%	$70.84	—	SPONSORED ADR	767204100
VGK	VANGUARD INTL EQUITY INDEX F	8,769	$557K	0.1%	$55.08	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	913	$523K	0.1%	$314.17	+73.4%	COM	38141G104
HEFA	ISHARES TR	14,580	$507K	0.1%	$26.26	—	HDG MSCI EAFE	46434V803
SPGI	S&P GLOBAL INC	997	$497K	0.1%	$349.56	+43.9%	COM	78409V104
REGL	PROSHARES TR	5,977	$482K	0.1%	$53.77	—	S&P MDCP 400 DIV	74347B680
ITW	ILLINOIS TOOL WKS INC	1,898	$481K	0.1%	$110.21	+133.5%	COM	452308109
ZTS	ZOETIS INC	2,900	$472K	0.1%	$156.38	+12.8%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	5,056	$460K	0.1%	$59.12	+57.4%	COM	194162103
XJR	ISHARES TR	11,010	$453K	0.1%	$41.13	—	ESG SCRND S&P SM	46436E544
D	DOMINION ENERGY INC	8,407	$453K	0.1%	$58.81	-8.1%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,287	$452K	0.1%	$102.68	—	SPONSORED ADS	874039100
XBI	SPDR SER TR	4,997	$450K	0.1%	$94.65	—	S&P BIOTECH	78464A870
TT	TRANE TECHNOLOGIES PLC	1,204	$445K	0.1%	$94.97	+314.4%	SHS	G8994E103
KMB	KIMBERLY-CLARK CORP	3,329	$436K	0.1%	$113.75	+14.4%	COM	494368103
TIP	ISHARES TR	3,999	$426K	0.1%	$127.06	—	TIPS BD ETF	464287176
FCX	FREEPORT-MCMORAN INC	11,100	$423K	0.1%	$30.83	+42.8%	CL B	35671D857
MTD	METTLER TOLEDO INTERNATIONAL	345	$422K	0.1%	$488.90	+166.9%	COM	592688105
SUSB	ISHARES TR	16,994	$420K	0.1%	$24.22	—	ESG AWRE 1 5 YR	46435G243
LOW	LOWES COS INC	1,695	$418K	0.1%	$163.69	+59.8%	COM	548661107
OXY	OCCIDENTAL PETE CORP	8,466	$418K	0.1%	$53.97	-8.7%	COM	674599105
SHEL	SHELL PLC	6,652	$417K	0.1%	$55.00	—	SPON ADS	780259305
IUSG	ISHARES TR	2,950	$411K	0.1%	$71.86	—	CORE S&P US GWT	464287671
SJM	SMUCKER J M CO	3,712	$409K	0.1%	$92.90	+18.4%	COM NEW	832696405
AMT	AMERICAN TOWER CORP NEW	2,225	$408K	0.1%	$154.60	+28.3%	COM	03027X100
IWF	ISHARES TR	993	$399K	0.1%	$191.27	—	RUS 1000 GRW ETF	464287614
SNPS	SYNOPSYS INC	819	$398K	0.1%	$536.00	-2.5%	COM	871607107
BDX	BECTON DICKINSON & CO	1,716	$389K	0.1%	$225.51	-0.1%	COM	075887109
SCZ	ISHARES TR	6,370	$387K	0.1%	$59.03	—	EAFE SML CP ETF	464288273
GEV	GE VERNOVA INC	1,165	$383K	0.1%	$216.97	+43.7%	COM	36828A101
BA	BOEING CO	2,154	$381K	0.1%	$203.61	-22.9%	COM	097023105
APD	AIR PRODS & CHEMS INC	1,303	$378K	0.1%	$122.59	+148.0%	COM	009158106
GPC	GENUINE PARTS CO	3,130	$365K	0.1%	$75.70	+58.7%	COM	372460105
OTIS	OTIS WORLDWIDE CORP	3,787	$351K	0.1%	$47.98	+104.9%	COM	68902V107
TMFC	RBB FD INC	5,830	$350K	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
CRWD	CROWDSTRIKE HLDGS INC	1,000	$342K	0.1%	$293.03	+13.5%	CL A	22788C105
CHKP	CHECK POINT SOFTWARE TECH LT	1,831	$342K	0.1%	$121.71	+54.8%	ORD	M22465104
CCI	CROWN CASTLE INC	3,734	$339K	0.1%	$135.25	-27.5%	COM	22822V101
YUM	YUM BRANDS INC	2,496	$335K	0.1%	$103.74	+27.5%	COM	988498101
COP	CONOCOPHILLIPS	3,362	$333K	0.1%	$44.13	+131.8%	COM	20825C104
ASML	ASML HOLDING N V	479	$332K	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
BND	VANGUARD BD INDEX FDS	4,588	$330K	0.1%	$87.60	—	TOTAL BND MRKT	921937835
OMC	OMNICOM GROUP INC	3,741	$322K	0.1%	$50.57	+87.6%	COM	681919106
UNP	UNION PAC CORP	1,409	$321K	0.1%	$141.21	+63.0%	COM	907818108
GIS	GENERAL MLS INC	4,973	$317K	0.1%	$43.68	+46.7%	COM	370334104
VLTO	VERALTO CORP	3,104	$316K	0.1%	$85.12	+24.5%	COM SHS	92338C103
STZ	CONSTELLATION BRANDS INC	1,410	$312K	0.1%	$222.62	+3.9%	CL A	21036P108
USB	US BANCORP DEL	6,501	$311K	0.1%	$35.09	+32.9%	COM NEW	902973304
CAT	CATERPILLAR INC	846	$307K	0.1%	$206.59	+84.8%	COM	149123101
VBK	VANGUARD INDEX FDS	1,086	$304K	0.1%	$260.96	—	SML CP GRW ETF	922908595
PSA	PUBLIC STORAGE OPER CO	1,002	$300K	0.1%	$188.18	+67.9%	COM	74460D109
VNQ	VANGUARD INDEX FDS	3,332	$297K	0.1%	$73.85	—	REAL ESTATE ETF	922908553
PWR	QUANTA SVCS INC	926	$293K	0.1%	$267.32	+20.2%	COM	74762E102
SCHM	SCHWAB STRATEGIC TR	10,555	$292K	0.1%	$43.21	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	1,475	$292K	0.1%	$200.12	—	SM CP VAL ETF	922908611
TFC	TRUIST FINL CORP	6,631	$288K	0.1%	$44.02	-3.8%	COM	89832Q109
SYY	SYSCO CORP	3,591	$275K	0.1%	$54.67	+35.2%	COM	871829107
WM	WASTE MGMT INC DEL	1,300	$262K	0.0%	$140.71	+50.0%	COM	94106L109
XEL	XCEL ENERGY INC	3,875	$262K	0.0%	$34.65	+85.9%	COM	98389B100
ITOT	ISHARES TR	2,022	$260K	0.0%	$116.13	—	CORE S&P TTL STK	464287150
T	AT&T INC	11,134	$254K	0.0%	$16.09	+33.7%	COM	00206R102
TGT	TARGET CORP	1,868	$253K	0.0%	$147.58	-7.4%	COM	87612E106
GD	GENERAL DYNAMICS CORP	944	$249K	0.0%	$226.92	+24.3%	COM	369550108
IUSV	ISHARES TR	2,673	$247K	0.0%	$79.44	—	CORE S&P US VLU	464287663
DVY	ISHARES TR	1,870	$246K	0.0%	$92.62	—	SELECT DIVID ETF	464287168
SLQD	ISHARES TR	4,859	$242K	0.0%	$51.81	—	0-5YR INVT GR CP	46434V100
FUN	SIX FLAGS ENTERTAINMENT CORP	5,000	$241K	0.0%	$43.85	0.0%	COM	83001C108
ALL	ALLSTATE CORP	1,245	$240K	0.0%	$151.93	+24.9%	COM	020002101
QQQ	INVESCO QQQ TR	460	$235K	0.0%	$511.23	—	UNIT SER 1	46090E103
MS	MORGAN STANLEY	1,854	$233K	0.0%	$96.90	+23.3%	COM NEW	617446448
TYL	TYLER TECHNOLOGIES INC	387	$223K	0.0%	$604.28	0.0%	COM	902252105
AFL	AFLAC INC	2,146	$222K	0.0%	$98.75	+7.8%	COM	001055102
CEG	CONSTELLATION ENERGY CORP	991	$222K	0.0%	$197.63	+25.4%	COM	21037T109
DD	DUPONT DE NEMOURS INC	2,877	$219K	0.0%	$18.91	+78.9%	COM	26614N102
PYPL	PAYPAL HLDGS INC	2,536	$216K	0.0%	$66.73	+25.7%	COM	70450Y103
TTD	THE TRADE DESK INC	1,840	$216K	0.0%	$75.94	+62.9%	COM CL A	88339J105
UNH	UNITEDHEALTH GROUP INC	427	$216K	0.0%	$444.99	+24.2%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	750	$214K	0.0%	$244.21	+13.0%	COM	773903109
SHW	SHERWIN WILLIAMS CO	629	$214K	0.0%	$344.92	+7.2%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	2,311	$213K	0.0%	$82.72	+12.6%	COM	025537101
XRAY	DENTSPLY SIRONA INC	11,167	$212K	0.0%	$48.74	-56.6%	COM	24906P109
VZ	VERIZON COMMUNICATIONS INC	5,298	$212K	0.0%	$42.05	-6.3%	COM	92343V104
HSY	HERSHEY CO	1,225	$207K	0.0%	$95.27	+81.5%	COM	427866108
DFAX	DIMENSIONAL ETF TRUST	8,322	$207K	0.0%	$26.11	—	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	3,585	$206K	0.0%	$52.10	—	ALLWRLD EX US	922042775
NWN	NORTHWEST NAT HLDG CO	5,168	$204K	0.0%	$39.06	+4.4%	COM	66765N105
WFC	WELLS FARGO CO NEW	2,905	$204K	0.0%	$66.67	0.0%	COM	949746101
ONCY	ONCOLYTICS BIOTECH INC	19,834	$18,124	0.0%	$1.42	-26.9%	COM NEW	682310875