Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	247,737	$25.91M	5.0%	$75.66	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	50,344	$18.9M	3.7%	$69.12	+486.0%	COM	594918104
PG	PROCTER AND GAMBLE CO	104,032	$17.73M	3.4%	$72.06	+127.5%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	110,780	$14.29M	2.8%	$74.08	—	HIGH DIV YLD	921946406
FISV	FISERV INC	61,372	$13.55M	2.6%	$63.46	+245.0%	COM	337738108
VTI	VANGUARD INDEX FDS	48,433	$13.31M	2.6%	$161.60	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	45,933	$11.81M	2.3%	$119.26	—	LARGE CAP ETF	922908637
JAAA	JANUS DETROIT STR TR	222,131	$11.26M	2.2%	$50.56	—	HENDRSON AAA CL	47103U845
BSV	VANGUARD BD INDEX FDS	128,362	$10.05M	2.0%	$82.47	—	SHORT TRM BOND	921937827
INTU	INTUIT	15,845	$9.729M	1.9%	$135.96	+339.5%	COM	461202103
ACN	ACCENTURE PLC IRELAND	31,028	$9.682M	1.9%	$115.96	+201.4%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	32,534	$8.753M	1.7%	$77.88	+275.5%	COM	025816109
WMT	WALMART INC	98,371	$8.636M	1.7%	$45.77	+103.1%	COM	931142103
VO	VANGUARD INDEX FDS	31,907	$8.252M	1.6%	$160.37	—	MID CAP ETF	922908629
AAPL	APPLE INC	35,726	$7.936M	1.5%	$91.91	+151.1%	COM	037833100
NVO	NOVO-NORDISK A S	113,976	$7.914M	1.5%	$74.52	—	ADR	670100205
GOOGL	ALPHABET INC	49,912	$7.718M	1.5%	$111.39	+62.2%	CAP STK CL A	02079K305
WAT	WATERS CORP	20,598	$7.592M	1.5%	$146.06	+165.1%	COM	941848103
LIN	LINDE PLC	15,885	$7.397M	1.4%	$322.30	+37.9%	SHS	G54950103
DHR	DANAHER CORPORATION	35,056	$7.186M	1.4%	$55.89	+288.2%	COM	235851102
VCIT	VANGUARD SCOTTSDALE FDS	86,949	$7.109M	1.4%	$90.47	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	47,500	$6.641M	1.3%	$61.68	+162.0%	COM	68389X105
PEP	PEPSICO INC	43,172	$6.473M	1.3%	$76.40	+87.8%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	127,138	$6.462M	1.3%	$40.93	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC CO	57,740	$6.331M	1.2%	$49.76	+138.7%	COM	291011104
JPM	JPMORGAN CHASE & CO.	25,722	$6.31M	1.2%	$127.25	+97.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	32,067	$6.221M	1.2%	$128.32	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	34,016	$6.113M	1.2%	$51.59	+253.2%	COM	882508104
XOM	EXXON MOBIL CORP	51,352	$6.107M	1.2%	$44.18	+142.7%	COM	30231G102
VB	VANGUARD INDEX FDS	25,663	$5.691M	1.1%	$158.55	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	33,102	$5.538M	1.1%	$85.44	+76.1%	COM	166764100
—	UNILEVER PLC	90,165	$5.369M	1.0%	$59.03	—	SPON ADR NEW	904767704
DSI	ISHARES TR	52,244	$5.35M	1.0%	$91.85	—	ESG MSCI KLD 400	464288570
CSCO	CISCO SYS INC	85,008	$5.246M	1.0%	$40.63	+47.9%	COM	17275R102
MDT	MEDTRONIC PLC	55,864	$5.02M	1.0%	$71.11	+22.9%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	59,728	$4.715M	0.9%	$83.00	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	101,513	$4.594M	0.9%	$39.33	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	20,965	$4.439M	0.9%	$118.38	+67.6%	COM	438516106
ECL	ECOLAB INC	16,682	$4.229M	0.8%	$126.90	+96.7%	COM	278865100
SGOV	ISHARES TR	38,116	$3.837M	0.7%	$100.54	—	0-3 MNTH TREASRY	46436E718
KMI	KINDER MORGAN INC DEL	131,891	$3.763M	0.7%	$15.01	+77.9%	COM	49456B101
GLD	SPDR GOLD TR	12,981	$3.74M	0.7%	$202.01	—	GOLD SHS	78463V107
IDXX	IDEXX LABS INC	8,560	$3.595M	0.7%	$500.00	-13.2%	COM	45168D104
AMZN	AMAZON COM INC	18,450	$3.51M	0.7%	$142.86	+51.9%	COM	023135106
IJH	ISHARES TR	59,056	$3.446M	0.7%	$89.89	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	31,427	$3.406M	0.7%	$91.83	+38.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	6,532	$3.357M	0.7%	$312.80	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	111,830	$3.127M	0.6%	$38.61	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	5,500	$3.015M	0.6%	$332.26	+63.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,143	$2.739M	0.5%	$191.67	+153.6%	CL B NEW	084670702
BIL	SPDR SER TR	29,786	$2.732M	0.5%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
PANW	PALO ALTO NETWORKS INC	15,369	$2.623M	0.5%	$133.62	+38.4%	COM	697435105
SHY	ISHARES TR	31,643	$2.618M	0.5%	$86.05	—	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	21,463	$2.614M	0.5%	$59.64	+101.4%	COM	872540109
FTV	FORTIVE CORP	35,633	$2.608M	0.5%	$40.02	+46.1%	COM	34959J108
ETN	EATON CORP PLC	9,401	$2.555M	0.5%	$124.27	+148.3%	SHS	G29183103
ADBE	ADOBE INC	5,862	$2.248M	0.4%	$465.15	-7.8%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	3,901	$2.182M	0.4%	$416.80	—	TR UNIT	78462F103
IEMG	ISHARES INC	40,250	$2.172M	0.4%	$51.23	—	CORE MSCI EMKT	46434G103
ICE	INTERCONTINENTAL EXCHANGE IN	12,061	$2.081M	0.4%	$101.58	+59.6%	COM	45866F104
IVV	ISHARES TR	3,616	$2.032M	0.4%	$292.49	—	CORE S&P500 ETF	464287200
NVS	NOVARTIS AG	17,691	$1.972M	0.4%	$84.32	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	9,346	$1.958M	0.4%	$63.14	+199.9%	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	38,647	$1.928M	0.4%	$49.72	—	STRM INFPROIDX	922020805
HOLX	HOLOGIC INC	30,190	$1.865M	0.4%	$72.97	-9.2%	COM	436440101
VGSH	VANGUARD SCOTTSDALE FDS	31,429	$1.845M	0.4%	$61.60	—	SHORT TERM TREAS	92206C102
ADP	AUTOMATIC DATA PROCESSING IN	5,995	$1.832M	0.4%	$104.38	+183.0%	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	28,810	$1.827M	0.4%	$22.80	+188.5%	COM	14448C104
ABT	ABBOTT LABS	13,424	$1.781M	0.3%	$60.88	+106.1%	COM	002824100
JNJ	JOHNSON & JOHNSON	10,075	$1.671M	0.3%	$100.34	+51.9%	COM	478160104
MCD	MCDONALDS CORP	5,193	$1.622M	0.3%	$161.13	+81.8%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	14,380	$1.582M	0.3%	$69.08	+63.1%	CL B	911312106
NEE	NEXTERA ENERGY INC	21,616	$1.532M	0.3%	$67.09	+2.3%	COM	65339F101
UBER	UBER TECHNOLOGIES INC	20,834	$1.518M	0.3%	$72.04	0.0%	COM	90353T100
GOOG	ALPHABET INC	9,456	$1.477M	0.3%	$111.66	+63.4%	CAP STK CL C	02079K107
VRTX	VERTEX PHARMACEUTICALS INC	3,006	$1.457M	0.3%	$370.14	+25.9%	COM	92532F100
V	VISA INC	4,016	$1.407M	0.3%	$178.97	+87.9%	COM CL A	92826C839
MRK	MERCK & CO INC	15,326	$1.376M	0.3%	$64.08	+40.6%	COM	58933Y105
SLB	SCHLUMBERGER LTD	32,492	$1.358M	0.3%	$43.12	-7.5%	COM STK	806857108
SPSM	SPDR SER TR	32,448	$1.323M	0.3%	$44.45	—	PORTFOLIO S&P600	78468R853
EFA	ISHARES TR	16,038	$1.311M	0.3%	$60.73	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	18,958	$1.286M	0.3%	$46.89	+27.4%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	4,965	$1.235M	0.2%	$115.56	+107.2%	COM	459200101
HD	HOME DEPOT INC	3,309	$1.213M	0.2%	$202.62	+87.9%	COM	437076102
ULTA	ULTA BEAUTY INC	3,193	$1.17M	0.2%	$447.89	-14.9%	COM	90384S303
JUST	GOLDMAN SACHS ETF TR	14,679	$1.167M	0.2%	$82.60	—	JUST US LRG CP	381430396
BIV	VANGUARD BD INDEX FDS	15,123	$1.158M	0.2%	$87.99	—	INTERMED TERM	921937819
META	META PLATFORMS INC	1,984	$1.143M	0.2%	$298.08	+115.8%	CL A	30303M102
KO	COCA COLA CO	15,866	$1.136M	0.2%	$45.78	+41.9%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	1,915	$1.129M	0.2%	$218.00	+155.7%	COM	776696106
VUG	VANGUARD INDEX FDS	2,921	$1.083M	0.2%	$218.45	—	GROWTH ETF	922908736
DVN	DEVON ENERGY CORP NEW	28,670	$1.072M	0.2%	$38.69	-10.6%	COM	25179M103
KLAC	KLA CORP	1,562	$1.062M	0.2%	$334.91	+113.5%	COM NEW	482480100
RSG	REPUBLIC SVCS INC	4,343	$1.052M	0.2%	$90.01	+146.5%	COM	760759100
QCOM	QUALCOMM INC	6,752	$1.037M	0.2%	$53.50	+198.4%	COM	747525103
SYK	STRYKER CORPORATION	2,774	$1.033M	0.2%	$143.37	+163.0%	COM	863667101
KVUE	KENVUE INC	42,823	$1.027M	0.2%	$20.49	+4.3%	COM	49177J102
CVS	CVS HEALTH CORP	14,703	$996K	0.2%	$55.48	+4.5%	COM	126650100
BSCW	INVESCO EXCH TRD SLF IDX FD	47,946	$977K	0.2%	$19.47	—	BULLETSHS 2032	46139W858
TLT	ISHARES TR	10,657	$970K	0.2%	$93.16	—	20 YR TR BD ETF	464287432
ISTB	ISHARES TR	19,847	$960K	0.2%	$51.31	—	CORE 1 5 YR USD	46432F859
LLY	ELI LILLY & CO	1,155	$954K	0.2%	$458.93	+80.1%	COM	532457108
IBDX	ISHARES TR	36,890	$922K	0.2%	$24.16	—	IBONDS DEC 2032	46436E312
VTV	VANGUARD INDEX FDS	5,336	$922K	0.2%	$135.63	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	17,987	$896K	0.2%	$25.77	—	FINANCIAL	81369Y605
SCHG	SCHWAB STRATEGIC TR	35,194	$881K	0.2%	$40.24	—	US LCAP GR ETF	808524300
PCAR	PACCAR INC	9,000	$876K	0.2%	$41.70	+146.9%	COM	693718108
CB	CHUBB LIMITED	2,896	$875K	0.2%	$131.17	+110.6%	COM	H1467J104
XYL	XYLEM INC	7,300	$872K	0.2%	$85.17	+44.0%	COM	98419M100
TMUS	T-MOBILE US INC	3,189	$851K	0.2%	$120.46	+101.8%	COM	872590104
IBHG	ISHARES TR	37,300	$833K	0.2%	$22.51	—	IBONDS 2027 TERM	46436E478
IEFA	ISHARES TR	10,813	$818K	0.2%	$69.45	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	19,583	$817K	0.2%	$26.05	+67.5%	COM	060505104
IBTM	ISHARES TR	35,701	$817K	0.2%	$23.09	—	IBONDS DEC 2032	46436E296
VSGX	VANGUARD WORLD FD	13,644	$805K	0.2%	$55.33	—	ESG INTL STK ETF	921910725
IBHF	ISHARES TR	34,425	$799K	0.2%	$23.37	—	IBONDS 2026 TERM	46436E528
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$366657.40	+98.9%	CL A	084670108
VTES	VANGUARD WELLINGTON FD	7,934	$797K	0.2%	$100.25	—	SHORT TRM TAX EX	921935870
BMY	BRISTOL-MYERS SQUIBB CO	13,019	$794K	0.2%	$47.79	+16.1%	COM	110122108
—	TOTALENERGIES SE	12,000	$776K	0.2%	$47.71	—	SPONSORED ADS	89151E109
TMO	THERMO FISHER SCIENTIFIC INC	1,556	$774K	0.2%	$486.89	+10.9%	COM	883556102
COST	COSTCO WHSL CORP NEW	818	$774K	0.2%	$299.21	+224.4%	COM	22160K105
GE	GE AEROSPACE	3,833	$767K	0.1%	$69.95	+179.8%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	6,270	$765K	0.1%	$68.45	+61.5%	COM NEW	26441C204
IWB	ISHARES TR	2,440	$748K	0.1%	$264.54	—	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	5,617	$744K	0.1%	$59.42	+110.0%	COM	75513E101
APH	AMPHENOL CORP NEW	10,400	$682K	0.1%	$46.63	+45.3%	CL A	032095101
IBHH	ISHARES TR	29,075	$679K	0.1%	$23.37	—	IBONDS 28 TR HI	46436E387
AMD	ADVANCED MICRO DEVICES INC	6,421	$660K	0.1%	$125.37	-11.3%	COM	007903107
CDNS	CADENCE DESIGN SYSTEM INC	2,579	$656K	0.1%	$276.73	+0.5%	COM	127387108
MOS	MOSAIC CO NEW	24,000	$648K	0.1%	$21.84	+17.7%	COM	61945C103
USMV	ISHARES TR	6,904	$647K	0.1%	$73.63	—	MSCI USA MIN VOL	46429B697
IBHI	ISHARES TR	27,728	$644K	0.1%	$23.42	—	IBONDS 29 TR HI	46436E379
VGK	VANGUARD INTL EQUITY INDEX F	8,769	$616K	0.1%	$55.08	—	FTSE EUROPE ETF	922042874
AVGO	BROADCOM INC	3,436	$575K	0.1%	$149.74	+40.1%	COM	11135F101
RIO	RIO TINTO PLC	9,500	$571K	0.1%	$70.84	—	SPONSORED ADR	767204100
CRM	SALESFORCE INC	2,104	$565K	0.1%	$217.91	+41.8%	COM	79466L302
ADI	ANALOG DEVICES INC	2,776	$560K	0.1%	$165.90	+28.3%	COM	032654105
PFE	PFIZER INC	21,955	$556K	0.1%	$25.45	-2.9%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	999	$546K	0.1%	$337.98	+74.8%	COM	38141G104
IBB	ISHARES TR	4,186	$535K	0.1%	$120.49	—	ISHARES BIOTECH	464287556
HEFA	ISHARES TR	14,580	$529K	0.1%	$26.26	—	HDG MSCI EAFE	46434V803
VGT	VANGUARD WORLD FD	966	$524K	0.1%	$158.40	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	982	$499K	0.1%	$349.56	+45.2%	COM	78409V104
SHEL	SHELL PLC	6,652	$487K	0.1%	$55.00	—	SPON ADS	780259305
NKE	NIKE INC	7,675	$487K	0.1%	$82.30	-12.5%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	2,225	$484K	0.1%	$154.60	+22.6%	COM	03027X100
REGL	PROSHARES TR	5,992	$483K	0.1%	$53.77	—	S&P MDCP 400 DIV	74347B680
DGRO	ISHARES TR	7,785	$481K	0.1%	$35.38	—	CORE DIV GRWTH	46434V621
ZTS	ZOETIS INC	2,878	$474K	0.1%	$156.38	+5.2%	CL A	98978V103
KMB	KIMBERLY-CLARK CORP	3,329	$473K	0.1%	$113.75	+14.1%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	1,898	$471K	0.1%	$110.21	+127.5%	COM	452308109
KRE	SPDR SER TR	8,115	$461K	0.1%	$56.85	—	S&P REGL BKG	78464A698
D	DOMINION ENERGY INC	8,147	$457K	0.1%	$58.81	-10.3%	COM	25746U109
XJR	ISHARES TR	12,010	$452K	0.1%	$40.84	—	ESG SELECT SCREE	46436E544
SUSB	ISHARES TR	17,994	$450K	0.1%	$24.26	—	ESG AWRE 1 5 YR	46435G243
TIP	ISHARES TR	3,999	$444K	0.1%	$127.06	—	TIPS BD ETF	464287176
SCHK	SCHWAB STRATEGIC TR	15,794	$425K	0.1%	$26.92	—	1000 INDEX ETF	808524722
FCX	FREEPORT-MCMORAN INC	11,100	$420K	0.1%	$30.83	+22.6%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	8,466	$418K	0.1%	$53.97	-11.4%	COM	674599105
CL	COLGATE PALMOLIVE CO	4,456	$418K	0.1%	$59.12	+48.6%	COM	194162103
CHKP	CHECK POINT SOFTWARE TECH LT	1,831	$417K	0.1%	$121.71	+74.1%	ORD	M22465104
SDY	SPDR SER TR	3,043	$413K	0.1%	$135.68	—	S&P DIVID ETF	78464A763
MTD	METTLER TOLEDO INTERNATIONAL	345	$407K	0.1%	$488.90	+161.2%	COM	592688105
MRVL	MARVELL TECHNOLOGY INC	6,576	$405K	0.1%	$51.93	+86.2%	COM	573874104
SCZ	ISHARES TR	6,370	$405K	0.1%	$59.03	—	EAFE SML CP ETF	464288273
XBI	SPDR SER TR	4,882	$396K	0.1%	$94.65	—	S&P BIOTECH	78464A870
GEV	GE VERNOVA INC	1,282	$391K	0.1%	$228.94	+52.1%	COM	36828A101
YUM	YUM BRANDS INC	2,486	$391K	0.1%	$103.74	+36.5%	COM	988498101
BDX	BECTON DICKINSON & CO	1,698	$389K	0.1%	$225.51	+0.8%	COM	075887109
APD	AIR PRODS & CHEMS INC	1,303	$384K	0.1%	$122.59	+145.0%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	1,119	$377K	0.1%	$94.97	+278.0%	SHS	G8994E103
IUSG	ISHARES TR	2,950	$375K	0.1%	$71.86	—	CORE S&P US GWT	464287671
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,252	$374K	0.1%	$102.68	—	SPONSORED ADS	874039100
BA	BOEING CO	2,184	$372K	0.1%	$203.19	-14.8%	COM	097023105
SJM	SMUCKER J M CO	3,133	$371K	0.1%	$92.90	+12.3%	COM NEW	832696405
CCI	CROWN CASTLE INC	3,534	$368K	0.1%	$135.25	-34.1%	COM	22822V101
OTIS	OTIS WORLDWIDE CORP	3,564	$368K	0.1%	$47.98	+100.5%	COM	68902V107
IWF	ISHARES TR	993	$359K	0.1%	$191.27	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	3,362	$353K	0.1%	$44.13	+119.3%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	245	$351K	0.1%	$62.75	+38.6%	COM	67103H107
SNPS	SYNOPSYS INC	800	$343K	0.1%	$536.00	-9.4%	COM	871607107
BND	VANGUARD BD INDEX FDS	4,588	$337K	0.1%	$87.60	—	TOTAL BND MRKT	921937835
GPC	GENUINE PARTS CO	2,825	$337K	0.1%	$75.70	+54.3%	COM	372460105
UNP	UNION PAC CORP	1,409	$333K	0.1%	$141.21	+66.8%	COM	907818108
ASML	ASML HOLDING N V	500	$331K	0.1%	$691.80	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	1,387	$323K	0.1%	$163.69	+47.9%	COM	548661107
TMFC	RBB FD INC	5,783	$322K	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
T	AT&T INC	11,134	$315K	0.1%	$16.09	+51.4%	COM	00206R102
OMC	OMNICOM GROUP INC	3,741	$310K	0.1%	$50.57	+59.5%	COM	681919106
VNQ	VANGUARD INDEX FDS	3,332	$302K	0.1%	$73.85	—	REAL ESTATE ETF	922908553
PSA	PUBLIC STORAGE OPER CO	1,002	$300K	0.1%	$188.18	+52.8%	COM	74460D109
VLTO	VERALTO CORP	3,071	$299K	0.1%	$85.12	+16.7%	COM SHS	92338C103
CRWD	CROWDSTRIKE HLDGS INC	840	$296K	0.1%	$293.03	+30.0%	CL A	22788C105
GIS	GENERAL MLS INC	4,873	$291K	0.1%	$43.68	+32.7%	COM	370334104
VEU	VANGUARD INTL EQUITY INDEX F	4,720	$286K	0.1%	$54.16	—	ALLWRLD EX US	922042775
SCHM	SCHWAB STRATEGIC TR	10,555	$277K	0.1%	$43.21	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	1,475	$275K	0.1%	$200.12	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	6,501	$274K	0.1%	$35.09	+25.9%	COM NEW	902973304
VBK	VANGUARD INDEX FDS	1,086	$273K	0.1%	$260.96	—	SML CP GRW ETF	922908595
SYY	SYSCO CORP	3,591	$269K	0.1%	$54.67	+30.4%	COM	871829107
XEL	XCEL ENERGY INC	3,794	$269K	0.1%	$34.65	+90.5%	COM	98389B100
CAT	CATERPILLAR INC	796	$263K	0.1%	$206.59	+70.4%	COM	149123101
ITOT	ISHARES TR	2,119	$259K	0.1%	$116.40	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	1,245	$258K	0.1%	$151.93	+25.9%	COM	020002101
PWR	QUANTA SVCS INC	1,004	$255K	0.0%	$268.97	+7.3%	COM	74762E102
GD	GENERAL DYNAMICS CORP	934	$255K	0.0%	$226.92	+12.7%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	2,311	$253K	0.0%	$82.72	+19.0%	COM	025537101
VONE	VANGUARD SCOTTSDALE FDS	990	$251K	0.0%	$253.86	—	VNG RUS1000IDX	92206C730
DVY	ISHARES TR	1,870	$251K	0.0%	$92.62	—	SELECT DIVID ETF	464287168
IUSV	ISHARES TR	2,673	$247K	0.0%	$79.44	—	CORE S&P US VLU	464287663
PYPL	PAYPAL HLDGS INC	3,768	$246K	0.0%	$70.32	+10.5%	COM	70450Y103
SLQD	ISHARES TR	4,859	$244K	0.0%	$51.81	—	0-5YR INVT GR CP	46434V100
WM	WASTE MGMT INC DEL	1,050	$243K	0.0%	$140.71	+55.2%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	5,298	$240K	0.0%	$42.05	-5.9%	COM	92343V104
WFC	WELLS FARGO CO NEW	3,205	$230K	0.0%	$67.33	+9.5%	COM	949746101
TYL	TYLER TECHNOLOGIES INC	387	$225K	0.0%	$604.28	-1.7%	COM	902252105
UNH	UNITEDHEALTH GROUP INC	427	$224K	0.0%	$444.99	+12.2%	COM	91324P102
NWN	NORTHWEST NAT HLDG CO	5,168	$221K	0.0%	$39.06	+4.4%	COM	66765N105
SHW	SHERWIN WILLIAMS CO	629	$220K	0.0%	$344.92	+0.9%	COM	824348106
NFLX	NETFLIX INC	235	$219K	0.0%	$95.10	0.0%	COM	64110L106
MS	MORGAN STANLEY	1,854	$216K	0.0%	$96.90	+29.9%	COM NEW	617446448
QQQ	INVESCO QQQ TR	460	$216K	0.0%	$511.23	—	UNIT SER 1	46090E103
DD	DUPONT DE NEMOURS INC	2,877	$215K	0.0%	$18.91	+68.6%	COM	26614N102
SBUX	STARBUCKS CORP	2,187	$215K	0.0%	$100.99	0.0%	COM	855244109
TFC	TRUIST FINL CORP	5,186	$213K	0.0%	$44.02	-3.0%	COM	89832Q109
SO	SOUTHERN CO	2,284	$210K	0.0%	$84.13	0.0%	COM	842587107
HSY	HERSHEY CO	1,225	$210K	0.0%	$95.27	+67.2%	COM	427866108
MMM	3M CO	1,425	$209K	0.0%	$125.09	+15.6%	COM	88579Y101
SPMD	SPDR SER TR	3,995	$204K	0.0%	$51.18	—	PORTFOLIO S&P400	78464A847
CEG	CONSTELLATION ENERGY CORP	1,008	$203K	0.0%	$198.80	+34.1%	COM	21037T109
XRAY	DENTSPLY SIRONA INC	10,120	$151K	0.0%	$48.74	-63.6%	COM	24906P109
ICLN	ISHARES TR	10,231	$117K	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224
—	VERVE THERAPEUTICS INC	10,000	$45,700	0.0%	$4.57	—	COM	92539P101
ONCY	ONCOLYTICS BIOTECH INC	24,834	$13,659	0.0%	$1.28	-43.0%	COM NEW	682310875