Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	75,510,818	$2.692B	11.6%	$35.12	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	7,412,027	$1.388B	6.0%	$178.98	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	14,752,061	$1.115B	4.8%	$76.47	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	26,967,138	$1.097B	4.7%	$40.57	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	9,688,648	$810M	3.5%	$82.44	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	12,404,277	$728M	3.1%	$60.00	—	INTER TERM TREAS	92206C706
USIG	ISHARES TR	10,927,983	$547M	2.4%	$50.77	—	USD INV GRDE ETF	464288620
SCHP	SCHWAB STRATEGIC TR	10,025,275	$526M	2.3%	$53.57	—	US TIPS ETF	808524870
VNQI	VANGUARD INTL EQUITY INDEX F	13,050,971	$525M	2.3%	$40.98	—	GLB EX US ETF	922042676
SCHA	SCHWAB STRATEGIC TR	11,769,132	$515M	2.2%	$42.01	—	US SML CAP ETF	808524607
IAU	ISHARES GOLD TR	13,990,789	$509M	2.2%	$37.63	—	ISHARES NEW	464285204
ESGD	ISHARES TR	6,269,000	$457M	2.0%	$72.46	—	ESG AW MSCI EAFE	46435G516
VSS	VANGUARD INTL EQUITY INDEX F	3,871,149	$428M	1.8%	$109.88	—	FTSE SMCAP ETF	922042718
VTI	VANGUARD INDEX FDS	1,746,552	$385M	1.7%	$204.80	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,922,257	$373M	1.6%	$145.49	+18.3%	COM	037833100
SHYG	ISHARES TR	8,808,722	$365M	1.6%	$41.39	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	888,965	$303M	1.3%	$249.46	+23.2%	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	20,415,701	$278M	1.2%	$14.41	—	OPTIMUM YIELD	46090F100
STIP	ISHARES TR	2,735,221	$267M	1.2%	$99.15	—	0-5 YR TIPS ETF	46429B747
BNDX	VANGUARD CHARLOTTE FDS	5,091,414	$249M	1.1%	$48.93	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	2,021,392	$245M	1.1%	$95.84	+19.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,777,714	$232M	1.0%	$96.61	+18.2%	COM	023135106
EMLC	VANECK ETF TRUST	8,434,512	$216M	0.9%	$25.16	—	JP MRGAN EM LOC	92189H300
NVDA	NVIDIA CORPORATION	474,334	$201M	0.9%	$21.62	+53.4%	COM	67066G104
ESGE	ISHARES INC	5,717,262	$181M	0.8%	$31.52	—	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO	1,096,674	$160M	0.7%	$128.16	+1.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	397,627	$156M	0.7%	$357.45	+3.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	456,317	$156M	0.7%	$308.18	+5.9%	CL B NEW	084670702
META	META PLATFORMS INC	527,604	$151M	0.7%	$169.12	+44.9%	CL A	30303M102
IWB	ISHARES TR	591,156	$144M	0.6%	$225.92	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	531,302	$139M	0.6%	$175.63	+13.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	913,037	$139M	0.6%	$133.94	+5.5%	COM	742718109
WMT	WALMART INC	813,487	$128M	0.6%	$45.79	+6.9%	COM	931142103
EBND	SPDR SER TR	6,008,684	$127M	0.5%	$21.16	—	BLOOMBERG EMERGI	78464A391
NFLX	NETFLIX INC	273,455	$120M	0.5%	$33.09	+11.3%	COM	64110L106
TIP	ISHARES TR	1,072,058	$115M	0.5%	$110.32	—	TIPS BD ETF	464287176
CRM	SALESFORCE INC	522,043	$110M	0.5%	$166.88	+20.9%	COM	79466L302
COST	COSTCO WHSL CORP NEW	204,099	$110M	0.5%	$471.45	+3.3%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	2,469,160	$107M	0.5%	$31.72	+17.2%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	217,895	$105M	0.5%	$457.40	+1.6%	COM	91324P102
JNJ	JOHNSON & JOHNSON	624,863	$103M	0.4%	$147.90	+0.7%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	407,907	$102M	0.4%	$217.70	+0.9%	COM	452308109
HON	HONEYWELL INTL INC	482,733	$100M	0.4%	$176.62	-0.6%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	46,582	$99.64M	0.4%	$31.42	+25.9%	COM	169656105
SBUX	STARBUCKS CORP	990,187	$98.09M	0.4%	$97.06	+0.2%	COM	855244109
ABT	ABBOTT LABS	895,341	$97.61M	0.4%	$100.02	+1.4%	COM	002824100
BAC	BANK AMERICA CORP	3,330,524	$95.55M	0.4%	$30.15	-11.7%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	529,585	$94.93M	0.4%	$158.05	-2.2%	CL B	911312106
HD	HOME DEPOT INC	305,441	$94.88M	0.4%	$284.45	-2.8%	COM	437076102
NEE	NEXTERA ENERGY INC	1,276,849	$94.74M	0.4%	$70.64	-0.9%	COM	65339F101
PFE	PFIZER INC	2,538,847	$93.12M	0.4%	$36.23	-8.3%	COM	717081103
AMGN	AMGEN INC	409,990	$91.03M	0.4%	$223.80	-4.5%	COM	031162100
DIS	DISNEY WALT CO	1,004,646	$89.69M	0.4%	$98.25	-5.8%	COM	254687106
DUK	DUKE ENERGY CORP NEW	996,764	$89.45M	0.4%	$88.09	-3.3%	COM NEW	26441C204
DD	DUPONT DE NEMOURS INC	1,249,919	$89.29M	0.4%	$28.67	-5.2%	COM	26614N102
CVX	CHEVRON CORP NEW	565,442	$88.97M	0.4%	$148.36	-3.5%	COM	166764100
ECL	ECOLAB INC	473,166	$88.34M	0.4%	$151.26	+10.6%	COM	278865100
SCCO	SOUTHERN COPPER CORP	1,224,066	$87.81M	0.4%	$63.31	+1.8%	COM	84265V105
VZ	VERIZON COMMUNICATIONS INC	2,354,174	$87.55M	0.4%	$32.58	-4.2%	COM	92343V104
XOM	EXXON MOBIL CORP	801,987	$86.01M	0.4%	$100.17	-0.6%	COM	30231G102
SO	SOUTHERN CO	1,217,619	$85.54M	0.4%	$60.73	+7.5%	COM	842587107
ESGU	ISHARES TR	877,057	$85.48M	0.4%	$90.76	—	ESG AWR MSCI USA	46435G425
NUE	NUCOR CORP	498,675	$81.77M	0.4%	$152.30	-7.9%	COM	670346105
KHC	KRAFT HEINZ CO	2,197,717	$78.02M	0.3%	$34.17	-1.7%	COM	500754106
CMCSA	COMCAST CORP NEW	1,877,323	$78M	0.3%	$34.66	+5.7%	CL A	20030N101
FTNT	FORTINET INC	1,031,871	$78M	0.3%	$56.85	+19.6%	COM	34959E109
SHW	SHERWIN WILLIAMS CO	293,623	$77.96M	0.3%	$222.97	+3.2%	COM	824348106
APD	AIR PRODS & CHEMS INC	258,439	$77.41M	0.3%	$270.10	-1.8%	COM	009158106
BA	BOEING CO	365,351	$77.15M	0.3%	$207.77	-0.0%	COM	097023105
OC	OWENS CORNING NEW	578,253	$75.46M	0.3%	$94.88	+15.5%	COM	690742101
WM	WASTE MGMT INC DEL	422,080	$73.2M	0.3%	$146.36	+8.5%	COM	94106L109
PNW	PINNACLE WEST CAP CORP	874,041	$71.2M	0.3%	$66.77	+6.9%	COM	723484101
ABBV	ABBVIE INC	523,018	$70.47M	0.3%	$137.79	-3.0%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	911,983	$68.91M	0.3%	$73.29	-5.4%	COM	039483102
SRE	SEMPRA	465,032	$67.7M	0.3%	$69.74	-1.4%	COM	816851109
SYY	SYSCO CORP	912,329	$67.69M	0.3%	$70.00	-2.1%	COM	871829107
ALB	ALBEMARLE CORP	301,235	$67.2M	0.3%	$233.60	-16.1%	COM	012653101
LHX	L3HARRIS TECHNOLOGIES INC	330,717	$64.74M	0.3%	$191.87	-5.7%	COM	502431109
NKE	NIKE INC	581,329	$64.16M	0.3%	$116.69	-4.6%	CL B	654106103
INTC	INTEL CORP	1,883,309	$62.98M	0.3%	$27.61	+11.3%	COM	458140100
EMN	EASTMAN CHEM CO	737,663	$61.76M	0.3%	$76.33	-4.1%	COM	277432100
KMI	KINDER MORGAN INC DEL	3,530,403	$60.79M	0.3%	$15.23	-2.9%	COM	49456B101
KO	COCA COLA CO	1,007,000	$60.64M	0.3%	$55.41	+3.5%	COM	191216100
MGM	MGM RESORTS INTERNATIONAL	1,379,446	$60.59M	0.3%	$41.57	+2.8%	COM	552953101
TYL	TYLER TECHNOLOGIES INC	144,914	$60.35M	0.3%	$326.81	+17.8%	COM	902252105
BKR	BAKER HUGHES COMPANY	1,907,817	$60.31M	0.3%	$28.27	-3.1%	CL A	05722G100
TWLO	TWILIO INC	936,572	$59.58M	0.3%	$61.54	-4.1%	CL A	90138F102
DAR	DARLING INGREDIENTS INC	932,796	$59.5M	0.3%	$62.79	-2.9%	COM	237266101
CAT	CATERPILLAR INC	241,212	$59.35M	0.3%	$214.21	-0.2%	COM	149123101
MNST	MONSTER BEVERAGE CORP NEW	1,033,072	$59.34M	0.3%	$51.28	+10.9%	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	625,884	$59.04M	0.3%	$78.79	+10.3%	COM	28176E108
PEP	PEPSICO INC	316,810	$58.68M	0.3%	$164.96	+3.4%	COM	713448108
ES	EVERSOURCE ENERGY	819,295	$58.1M	0.3%	$69.31	-4.7%	COM	30040W108
PYPL	PAYPAL HLDGS INC	869,933	$58.05M	0.3%	$76.50	-11.1%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	1,386,743	$58.04M	0.3%	$42.13	-15.2%	COM	57667L107
T	AT&T INC	3,602,840	$57.47M	0.2%	$16.22	-8.8%	COM	00206R102
POOL	POOL CORP	151,973	$56.94M	0.2%	$340.37	-3.2%	COM	73278L105
NEM	NEWMONT CORP	1,330,911	$56.78M	0.2%	$44.70	-5.2%	COM	651639106
DOW	DOW INC	1,059,278	$56.42M	0.2%	$47.26	-4.3%	COM	260557103
VAW	VANGUARD WORLD FDS	307,938	$56.04M	0.2%	$178.90	—	MATERIALS ETF	92204A801
CTRA	COTERRA ENERGY INC	2,213,329	$56M	0.2%	$22.08	+3.3%	COM	127097103
DLTR	DOLLAR TREE INC	378,480	$54.31M	0.2%	$145.09	+1.4%	COM	256746108
VLO	VALERO ENERGY CORP	462,998	$54.31M	0.2%	$122.58	-12.6%	COM	91913Y100
MAS	MASCO CORP	937,738	$53.81M	0.2%	$48.93	+2.0%	COM	574599106
GS	GOLDMAN SACHS GROUP INC	166,024	$53.55M	0.2%	$323.28	-4.8%	COM	38141G104
SCI	SERVICE CORP INTL	825,789	$53.34M	0.2%	$69.02	-3.2%	COM	817565104
WBD	WARNER BROS DISCOVERY INC	4,209,501	$52.79M	0.2%	$14.14	-8.2%	COM SER A	934423104
PPL	PPL CORP	1,966,928	$52.04M	0.2%	$25.59	-1.7%	COM	69351T106
EVRG	EVERGY INC	887,112	$51.83M	0.2%	$53.64	+0.5%	COM	30034W106
IP	INTERNATIONAL PAPER CO	1,556,277	$49.51M	0.2%	$32.32	-10.0%	COM	460146103
CVS	CVS HEALTH CORP	708,623	$48.99M	0.2%	$74.63	-13.8%	COM	126650100
AES	AES CORP	2,323,959	$48.18M	0.2%	$22.24	-12.3%	COM	00130H105
WTRG	ESSENTIAL UTILS INC	1,202,998	$48.01M	0.2%	$45.02	-6.8%	COM	29670G102
SMG	SCOTTS MIRACLE-GRO CO	760,648	$47.69M	0.2%	$62.62	-5.5%	CL A	810186106
CRL	CHARLES RIV LABS INTL INC	219,718	$46.2M	0.2%	$224.32	-11.3%	COM	159864107
VPU	VANGUARD WORLD FDS	318,001	$45.21M	0.2%	$146.24	—	UTILITIES ETF	92204A876
NTRS	NORTHERN TR CORP	604,336	$44.81M	0.2%	$82.99	-15.3%	COM	665859104
BGRN	ISHARES TR	945,222	$43.99M	0.2%	$47.10	—	USD GRN BOND ETF	46435U440
IBKR	INTERACTIVE BROKERS GROUP IN	512,275	$42.55M	0.2%	$20.02	-2.9%	COM CL A	45841N107
VDC	VANGUARD WORLD FDS	195,908	$38.09M	0.2%	$194.72	—	CONSUM STP ETF	92204A207
LOW	LOWES COS INC	164,340	$37.09M	0.2%	$192.20	+2.9%	COM	548661107
VOX	VANGUARD WORLD FDS	301,008	$32M	0.1%	$97.13	—	COMM SRVC ETF	92204A884
CMS	CMS ENERGY CORP	481,219	$28.27M	0.1%	$56.08	-1.0%	COM	125896100
POR	PORTLAND GEN ELEC CO	535,713	$25.09M	0.1%	$41.81	+4.6%	COM NEW	736508847
VDE	VANGUARD WORLD FDS	182,541	$20.61M	0.1%	$119.48	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	91,938	$20.24M	0.1%	$210.58	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	410,819	$18.97M	0.1%	$45.54	—	VAN FTSE DEV MKT	921943858
CWT	CALIFORNIA WTR SVC GROUP	341,099	$17.61M	0.1%	$55.10	-4.9%	COM	130788102
BKNG	BOOKING HOLDINGS INC	6,493	$17.53M	0.1%	$2394.16	+8.6%	COM	09857L108
MRK	MERCK & CO INC	150,283	$17.34M	0.1%	$98.68	+5.9%	COM	58933Y105
LLY	LILLY ELI & CO	35,971	$16.87M	0.1%	$329.89	+24.7%	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	301,353	$16.4M	0.1%	$53.86	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	164,945	$16.14M	0.1%	$91.82	—	CORE S&P TTL STK	464287150
FUL	FULLER H B CO	223,947	$16.01M	0.1%	$67.05	-5.5%	COM	359694106
VIS	VANGUARD WORLD FDS	77,912	$16.01M	0.1%	$191.34	—	INDUSTRIAL ETF	92204A603
RLI	RLI CORP	116,909	$15.95M	0.1%	$60.52	+0.3%	COM	749607107
TJX	TJX COS INC NEW	180,360	$15.29M	0.1%	$75.64	+0.7%	COM	872540109
VTEB	VANGUARD MUN BD FDS	304,262	$15.28M	0.1%	$50.57	—	TAX EXEMPT BD	922907746
SANM	SANMINA CORPORATION	249,334	$15.03M	0.1%	$59.84	-8.4%	COM	801056102
GVA	GRANITE CONSTR INC	371,697	$14.79M	0.1%	$40.65	-5.9%	COM	387328107
BCPC	BALCHEM CORP	108,096	$14.57M	0.1%	$127.20	-0.6%	COM	057665200
ADBE	ADOBE SYSTEMS INCORPORATED	29,701	$14.52M	0.1%	$355.42	+13.3%	COM	00724F101
KMB	KIMBERLY-CLARK CORP	104,255	$14.39M	0.1%	$116.26	+8.2%	COM	494368103
RS	RELIANCE STEEL & ALUMINUM CO	52,466	$14.25M	0.1%	$235.87	+5.0%	COM	759509102
WERN	WERNER ENTERPRISES INC	320,664	$14.17M	0.1%	$45.40	-1.0%	COM	950755108
CL	COLGATE PALMOLIVE CO	182,351	$14.05M	0.1%	$69.59	+4.8%	COM	194162103
ORA	ORMAT TECHNOLOGIES INC	166,633	$13.41M	0.1%	$86.07	-3.2%	COM	686688102
SPY	SPDR S&P 500 ETF TR	29,881	$13.25M	0.1%	$410.95	—	TR UNIT	78462F103
NWE	NORTHWESTERN CORP	228,591	$12.97M	0.1%	$49.64	+3.4%	COM NEW	668074305
MDB	MONGODB INC	31,174	$12.81M	0.1%	$209.86	+39.0%	CL A	60937P106
PPG	PPG INDS INC	83,249	$12.35M	0.1%	$121.11	+8.7%	COM	693506107
ICUI	ICU MED INC	66,611	$11.87M	0.1%	$172.34	+6.5%	COM	44930G107
NWN	NORTHWEST NAT HLDG CO	273,691	$11.78M	0.1%	$48.26	-6.4%	COM	66765N105
GOOGL	ALPHABET INC	98,276	$11.76M	0.1%	$95.54	+19.6%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	63,526	$11.67M	0.1%	$164.79	+2.5%	CL A	571903202
—	AVANGRID INC	307,244	$11.58M	0.0%	$38.97	—	COM	05351W103
SCHW	SCHWAB CHARLES CORP	203,394	$11.53M	0.0%	$70.22	-28.2%	COM	808513105
TGT	TARGET CORP	86,235	$11.37M	0.0%	$144.67	-6.7%	COM	87612E106
IFF	INTERNATIONAL FLAVORS&FRAGRA	142,841	$11.37M	0.0%	$89.24	-10.2%	COM	459506101
EXPD	EXPEDITORS INTL WASH INC	93,016	$11.27M	0.0%	$104.81	+4.9%	COM	302130109
SWX	SOUTHWEST GAS HLDGS INC	176,373	$11.23M	0.0%	$63.73	-7.2%	COM	844895102
HWC	HANCOCK WHITNEY CORPORATION	289,174	$11.1M	0.0%	$45.97	-19.2%	COM	410120109
XYL	XYLEM INC	97,681	$11M	0.0%	$100.91	+1.6%	COM	98419M100
D	DOMINION ENERGY INC	212,397	$11M	0.0%	$50.41	-5.6%	COM	25746U109
SCL	STEPAN CO	113,734	$10.87M	0.0%	$105.02	-9.5%	COM	858586100
AGCO	AGCO CORP	79,271	$10.42M	0.0%	$122.69	-6.2%	COM	001084102
ED	CONSOLIDATED EDISON INC	115,015	$10.4M	0.0%	$84.80	+2.9%	COM	209115104
AWK	AMERICAN WTR WKS CO INC NEW	71,511	$10.21M	0.0%	$138.91	-0.4%	COM	030420103
GIS	GENERAL MLS INC	132,697	$10.18M	0.0%	$71.95	+7.7%	COM	370334104
XEL	XCEL ENERGY INC	158,621	$9.861M	0.0%	$60.96	-0.3%	COM	98389B100
TREX	TREX CO INC	148,173	$9.714M	0.0%	$50.58	+10.3%	COM	89531P105
MSCI	MSCI INC	20,412	$9.579M	0.0%	$511.54	-7.5%	COM	55354G100
YETI	YETI HLDGS INC	238,735	$9.272M	0.0%	$41.14	-5.8%	COM	98585X104
IVV	ISHARES TR	20,168	$8.989M	0.0%	$412.55	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	170,554	$8.818M	0.0%	$48.00	—	US BRD MKT ETF	808524102
VMC	VULCAN MATLS CO	39,063	$8.806M	0.0%	$179.67	+4.6%	COM	929160109
FIBK	FIRST INTST BANCSYSTEM INC	365,701	$8.718M	0.0%	$27.82	-24.8%	COM	32055Y201
EL	LAUDER ESTEE COS INC	44,359	$8.711M	0.0%	$239.73	-15.9%	CL A	518439104
C	CITIGROUP INC	174,685	$8.042M	0.0%	$44.25	-3.4%	COM NEW	172967424
ILMN	ILLUMINA INC	39,052	$7.322M	0.0%	$204.60	-1.1%	COM	452327109
VB	VANGUARD INDEX FDS	35,201	$7.001M	0.0%	$189.47	—	SMALL CP ETF	922908751
VFC	V F CORP	348,502	$6.653M	0.0%	$24.66	-16.9%	COM	918204108
IJR	ISHARES TR	66,298	$6.607M	0.0%	$96.85	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	17,867	$6.6M	0.0%	$320.15	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	20,461	$6.106M	0.0%	$253.64	+7.7%	COM	580135101
VOO	VANGUARD INDEX FDS	12,960	$5.278M	0.0%	$378.31	—	S&P 500 ETF SHS	922908363
V	VISA INC	20,410	$4.847M	0.0%	$217.94	+3.0%	COM CL A	92826C839
BILL	BILL HOLDINGS INC	38,396	$4.487M	0.0%	$92.75	+2.4%	COM	090043100
VUG	VANGUARD INDEX FDS	14,916	$4.22M	0.0%	$257.36	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	9,114	$4.196M	0.0%	$432.94	-0.3%	COM	539830109
AGG	ISHARES TR	42,723	$4.185M	0.0%	$99.82	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	21,679	$3.521M	0.0%	$155.05	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	65,149	$3.371M	0.0%	$44.85	+1.5%	COM	17275R102
IEMG	ISHARES INC	66,395	$3.273M	0.0%	$48.94	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	3,757	$3.259M	0.0%	$57.59	+19.4%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	28,370	$3.232M	0.0%	$82.17	+26.6%	COM	007903107
VGT	VANGUARD WORLD FDS	7,148	$3.161M	0.0%	$391.19	—	INF TECH ETF	92204A702
INTU	INTUIT	6,844	$3.136M	0.0%	$403.22	+6.9%	COM	461202103
IEFA	ISHARES TR	45,940	$3.101M	0.0%	$67.40	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	20,361	$2.893M	0.0%	$139.45	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	18,933	$2.818M	0.0%	$139.77	—	EXTEND MKT ETF	922908652
AXP	AMERICAN EXPRESS CO	14,887	$2.593M	0.0%	$159.54	-2.1%	COM	025816109
ORCL	ORACLE CORP	21,032	$2.505M	0.0%	$84.79	+18.4%	COM	68389X105
MASI	MASIMO CORP	14,060	$2.314M	0.0%	$168.70	+3.2%	COM	574795100
IWF	ISHARES TR	8,222	$2.263M	0.0%	$244.66	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	39,395	$2.209M	0.0%	$55.61	—	VG TL INTL STK F	921909768
DPZ	DOMINOS PIZZA INC	6,546	$2.206M	0.0%	$319.08	-4.8%	COM	25754A201
TMO	THERMO FISHER SCIENTIFIC INC	3,566	$1.861M	0.0%	$558.70	-4.2%	COM	883556102
CI	THE CIGNA GROUP	6,361	$1.785M	0.0%	$265.97	-6.8%	COM	125523100
ADSK	AUTODESK INC	8,684	$1.777M	0.0%	$205.79	-2.8%	COM	052769106
IBM	INTERNATIONAL BUSINESS MACHS	11,894	$1.592M	0.0%	$120.73	-2.2%	COM	459200101
VV	VANGUARD INDEX FDS	7,836	$1.589M	0.0%	$188.50	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	13,295	$1.583M	0.0%	$116.41	-6.9%	COM	747525103
CMF	ISHARES TR	27,776	$1.582M	0.0%	$57.28	—	CALIF MUN BD ETF	464288356
XLK	SELECT SECTOR SPDR TR	9,032	$1.57M	0.0%	$150.77	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	5,052	$1.559M	0.0%	$265.86	+5.2%	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	6,638	$1.557M	0.0%	$189.14	+15.1%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING IN	7,016	$1.542M	0.0%	$211.47	-3.9%	COM	053015103
IEI	ISHARES TR	13,360	$1.54M	0.0%	$117.80	—	3 7 YR TREAS BD	464288661
SCHX	SCHWAB STRATEGIC TR	29,018	$1.52M	0.0%	$48.51	—	US LRG CAP ETF	808524201
WFC	WELLS FARGO CO NEW	35,326	$1.508M	0.0%	$39.11	-3.7%	COM	949746101
GLD	SPDR GOLD TR	8,437	$1.504M	0.0%	$184.54	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	8,349	$1.503M	0.0%	$161.35	-1.4%	COM	882508104
MMM	3M CO	13,965	$1.398M	0.0%	$84.88	-8.6%	COM	88579Y101
SCHH	SCHWAB STRATEGIC TR	70,682	$1.38M	0.0%	$19.33	—	US REIT ETF	808524847
VBR	VANGUARD INDEX FDS	7,806	$1.291M	0.0%	$158.86	—	SM CP VAL ETF	922908611
GIB	CGI INC	11,745	$1.24M	0.0%	$89.52	+13.1%	CL A SUB VTG	12532H104
ELV	ELEVANCE HEALTH INC	2,767	$1.229M	0.0%	$455.20	-2.8%	COM	036752103
DFUS	DIMENSIONAL ETF TRUST	25,437	$1.225M	0.0%	$44.60	—	US EQUITY ETF	25434V401
EFA	ISHARES TR	15,805	$1.146M	0.0%	$72.09	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	4,308	$1.126M	0.0%	$250.09	—	CORE S&P MCP ETF	464287507
—	LAM RESEARCH CORP	1,701	$1.094M	0.0%	$521.51	—	COM	512807108
SCHD	SCHWAB STRATEGIC TR	15,000	$1.089M	0.0%	$73.56	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	4,503	$1.035M	0.0%	$216.87	—	SML CP GRW ETF	922908595
LZ	LEGALZOOM COM INC	83,800	$1.012M	0.0%	$8.47	+24.9%	COM	52466B103
VCR	VANGUARD WORLD FDS	3,535	$1.001M	0.0%	$254.35	—	CONSUM DIS ETF	92204A108
SCHZ	SCHWAB STRATEGIC TR	21,670	$1M	0.0%	$46.91	—	US AGGREGATE B	808524839
NVO	NOVO-NORDISK A S	5,873	$950K	0.0%	$159.69	—	ADR	670100205
LQD	ISHARES TR	8,735	$945K	0.0%	$109.93	—	IBOXX INV CP ETF	464287242
MTD	METTLER TOLEDO INTERNATIONAL	719	$943K	0.0%	$1501.94	-6.4%	COM	592688105
BND	VANGUARD BD INDEX FDS	12,856	$935K	0.0%	$73.96	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	11,178	$907K	0.0%	$86.49	—	ENERGY	81369Y506
MKC	MCCORMICK & CO INC	10,272	$896K	0.0%	$71.95	+15.1%	COM NON VTG	579780206
WK	WORKIVA INC	8,683	$883K	0.0%	$90.62	+6.1%	COM CL A	98139A105
PLD	PROLOGIS INC.	6,857	$841K	0.0%	$111.93	+0.8%	COM	74340W103
UNP	UNION PAC CORP	4,017	$822K	0.0%	$189.39	-1.3%	COM	907818108
DE	DEERE & CO	1,997	$809K	0.0%	$394.99	-6.9%	COM	244199105
IVW	ISHARES TR	11,350	$800K	0.0%	$64.33	—	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	5,399	$793K	0.0%	$115.66	+20.5%	CL A	22788C105
IWV	ISHARES TR	3,032	$772K	0.0%	$236.46	—	RUSSELL 3000 ETF	464287689
NVTS	NAVITAS SEMICONDUCTOR CORP	72,819	$768K	0.0%	$5.61	+38.1%	COM	63942X106
DFUV	DIMENSIONAL ETF TRUST	22,219	$767K	0.0%	$33.77	—	US MKTWIDE VALUE	25434V724
VOE	VANGUARD INDEX FDS	5,503	$762K	0.0%	$133.91	—	MCAP VL IDXVIP	922908512
AEP	AMERICAN ELEC PWR CO INC	8,848	$745K	0.0%	$82.04	-2.6%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	1,542	$742K	0.0%	$424.39	+4.9%	COM	776696106
AZN	ASTRAZENECA PLC	10,341	$740K	0.0%	$69.97	—	SPONSORED ADR	046353108
WDAY	WORKDAY INC	3,244	$733K	0.0%	$183.51	+9.2%	CL A	98138H101
DLB	DOLBY LABORATORIES INC	8,663	$725K	0.0%	$76.71	+3.9%	COM CL A	25659T107
EGBN	EAGLE BANCORP INC MD	34,172	$723K	0.0%	$36.93	-44.2%	COM	268948106
DHR	DANAHER CORPORATION	3,004	$721K	0.0%	$224.08	-6.8%	COM	235851102
CACI	CACI INTL INC	2,106	$718K	0.0%	$294.71	+5.4%	CL A	127190304
KLAC	KLA CORP	1,465	$711K	0.0%	$383.34	+6.4%	COM NEW	482480100
BSY	BENTLEY SYS INC	13,008	$705K	0.0%	$39.18	+17.5%	COM CL B	08265T208
AMAT	APPLIED MATLS INC	4,869	$704K	0.0%	$111.90	+9.3%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	10,945	$700K	0.0%	$61.45	-4.1%	COM	110122108
XLF	SELECT SECTOR SPDR TR	19,859	$669K	0.0%	$32.21	—	FINANCIAL	81369Y605
RTX	RAYTHEON TECHNOLOGIES CORP	6,832	$669K	0.0%	$92.29	-0.0%	COM	75513E101
CFLT	CONFLUENT INC	18,949	$669K	0.0%	$23.19	+20.7%	CLASS A COM	20717M103
MCK	MCKESSON CORP	1,562	$667K	0.0%	$356.15	+6.6%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	12,308	$666K	0.0%	$47.13	+10.8%	COM	101137107
ESML	ISHARES TR	18,721	$665K	0.0%	$34.02	—	ESG AWARE MSCI	46435U663
—	NEW YORK CMNTY BANCORP INC	58,633	$659K	0.0%	$8.67	—	COM	649445103
EMR	EMERSON ELEC CO	7,258	$656K	0.0%	$82.47	-2.9%	COM	291011104
CPNG	COUPANG INC	37,515	$653K	0.0%	$15.50	+5.2%	CL A	22266T109
DBEU	DBX ETF TR	17,799	$645K	0.0%	$36.72	—	XTRACK MSCI EURP	233051853
ASML	ASML HOLDING N V	875	$634K	0.0%	$673.99	—	N Y REGISTRY SHS	N07059210
PRF	INVESCO EXCHANGE TRADED FD T	3,870	$633K	0.0%	$159.01	—	FTSE RAFI 1000	46137V613
HYG	ISHARES TR	8,241	$619K	0.0%	$75.15	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	4,656	$618K	0.0%	$130.91	—	SBI HEALTHCARE	81369Y209
MELI	MERCADOLIBRE INC	520	$616K	0.0%	$1137.53	+10.6%	COM	58733R102
MS	MORGAN STANLEY	7,125	$608K	0.0%	$84.81	-7.6%	COM NEW	617446448
ESGV	VANGUARD WORLD FD	7,746	$607K	0.0%	$71.78	—	ESG US STK ETF	921910733
SHOP	SHOPIFY INC	9,196	$594K	0.0%	$44.00	+28.5%	CL A	82509L107
MO	ALTRIA GROUP INC	12,983	$588K	0.0%	$36.33	+0.7%	COM	02209S103
ABNB	AIRBNB INC	4,545	$582K	0.0%	$114.18	+2.4%	COM CL A	009066101
MRSH	MARSH & MCLENNAN COS INC	3,093	$582K	0.0%	$159.32	+7.0%	COM	571748102
GILD	GILEAD SCIENCES INC	7,499	$578K	0.0%	$74.68	-2.8%	COM	375558103
IWR	ISHARES TR	7,817	$571K	0.0%	$70.48	—	RUS MID CAP ETF	464287499
SCZ	ISHARES TR	9,670	$570K	0.0%	$59.95	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	7,517	$564K	0.0%	$71.70	—	S&P MC 400GR ETF	464287606
WPC	WP CAREY INC	8,326	$563K	0.0%	$75.23	—	COM	92936U109
IWD	ISHARES TR	3,541	$559K	0.0%	$153.09	—	RUS 1000 VAL ETF	464287598
—	VMWARE INC	3,791	$545K	0.0%	$125.06	—	CL A COM	928563402
XLI	SELECT SECTOR SPDR TR	5,070	$544K	0.0%	$101.36	—	SBI INT-INDS	81369Y704
VCIT	VANGUARD SCOTTSDALE FDS	6,854	$542K	0.0%	$80.47	—	INT-TERM CORP	92206C870
EMXC	ISHARES INC	10,325	$537K	0.0%	$49.62	—	MSCI EMRG CHN	46434G764
SOXX	ISHARES TR	1,053	$534K	0.0%	$444.80	—	ISHARES SEMICDTR	464287523
COP	CONOCOPHILLIPS	5,154	$534K	0.0%	$99.49	-5.0%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	1,169	$533K	0.0%	$442.02	-1.9%	COM	666807102
MCO	MOODYS CORP	1,532	$533K	0.0%	$294.98	+5.2%	COM	615369105
AFL	AFLAC INC	7,429	$519K	0.0%	$63.84	-1.0%	COM	001055102
HUBS	HUBSPOT INC	963	$512K	0.0%	$468.65	0.0%	COM	443573100
MPC	MARATHON PETE CORP	4,393	$512K	0.0%	$117.57	-6.5%	COM	56585A102
MUB	ISHARES TR	4,756	$508K	0.0%	$107.61	—	NATIONAL MUN ETF	464288414
SLQT	SELECTQUOTE INC	257,344	$502K	0.0%	$1.61	+4.4%	COM	816307300
TTD	THE TRADE DESK INC	6,414	$495K	0.0%	$53.23	+27.1%	COM CL A	88339J105
SHEL	SHELL PLC	8,187	$494K	0.0%	$60.51	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	2,535	$492K	0.0%	$189.59	-6.1%	COM	03027X100
DOCS	DOXIMITY INC	14,400	$490K	0.0%	$33.17	+0.4%	CL A	26622P107
LUV	SOUTHWEST AIRLS CO	13,415	$486K	0.0%	$31.11	-5.2%	COM	844741108
TRMB	TRIMBLE INC	9,172	$486K	0.0%	$53.35	-8.3%	COM	896239100
SYK	STRYKER CORPORATION	1,588	$484K	0.0%	$257.74	+9.2%	COM	863667101
SCHE	SCHWAB STRATEGIC TR	19,650	$484K	0.0%	$24.64	—	EMRG MKTEQ ETF	808524706
ISRG	INTUITIVE SURGICAL INC	1,411	$482K	0.0%	$246.36	+22.8%	COM NEW	46120E602
IDA	IDACORP INC	4,670	$479K	0.0%	$105.00	+2.4%	COM	451107106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,746	$479K	0.0%	$92.84	—	SPONSORED ADS	874039100
IYW	ISHARES TR	4,379	$477K	0.0%	$92.77	—	U.S. TECH ETF	464287721
XLG	INVESCO EXCHANGE TRADED FD T	1,363	$477K	0.0%	$311.71	—	S&P 500 TOP 50	46137V233
HPQ	HP INC	15,311	$470K	0.0%	$25.92	+4.6%	COM	40434L105
—	ACTIVISION BLIZZARD INC	5,525	$466K	0.0%	$85.26	—	COM	00507V109
SDY	SPDR SER TR	3,772	$462K	0.0%	$123.80	—	S&P DIVID ETF	78464A763
DJP	BARCLAYS BANK PLC	15,078	$461K	0.0%	$31.94	—	DJUBS CMDT ETN36	06738C778
PH	PARKER-HANNIFIN CORP	1,145	$447K	0.0%	$320.08	+2.6%	COM	701094104
XLU	SELECT SECTOR SPDR TR	6,819	$446K	0.0%	$67.13	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	5,350	$443K	0.0%	$81.17	—	SBI MATERIALS	81369Y100
VHT	VANGUARD WORLD FDS	1,798	$440K	0.0%	$241.93	—	HEALTH CAR ETF	92204A504
FISV	FISERV INC	3,426	$432K	0.0%	$110.00	+7.0%	COM	337738108
NTAP	NETAPP INC	5,646	$431K	0.0%	$60.56	+5.3%	COM	64110D104
PM	PHILIP MORRIS INTL INC	4,392	$429K	0.0%	$86.95	-2.8%	COM	718172109
WRB	BERKLEY W R CORP	7,158	$426K	0.0%	$41.60	-11.9%	COM	084423102
VRSK	VERISK ANALYTICS INC	1,870	$423K	0.0%	$177.79	+16.2%	COM	92345Y106
CPB	CAMPBELL SOUP CO	9,196	$420K	0.0%	$47.99	-2.2%	COM	134429109
IDXX	IDEXX LABS INC	834	$419K	0.0%	$478.56	+0.1%	COM	45168D104
VTWO	VANGUARD SCOTTSDALE FDS	5,495	$416K	0.0%	$72.29	—	VNG RUS2000IDX	92206C664
COF	CAPITAL ONE FINL CORP	3,762	$411K	0.0%	$99.47	-3.6%	COM	14040H105
CMI	CUMMINS INC	1,672	$410K	0.0%	$227.95	-6.6%	COM	231021106
CTVA	CORTEVA INC	7,153	$410K	0.0%	$58.23	-2.7%	COM	22052L104
HLIO	HELIOS TECHNOLOGIES INC	6,150	$406K	0.0%	$65.04	-9.0%	COM	42328H109
ACWX	ISHARES TR	8,149	$401K	0.0%	$49.12	—	MSCI ACWI EX US	464288240
SCHG	SCHWAB STRATEGIC TR	5,324	$399K	0.0%	$74.95	—	US LCAP GR ETF	808524300
TMUS	T-MOBILE US INC	2,864	$398K	0.0%	$139.43	-2.8%	COM	872590104
ZS	ZSCALER INC	2,717	$397K	0.0%	$119.97	+1.8%	COM	98980G102
IVE	ISHARES TR	2,438	$393K	0.0%	$151.84	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	5,495	$390K	0.0%	$68.87	—	US MID-CAP ETF	808524508
MRVL	MARVELL TECHNOLOGY INC	6,458	$386K	0.0%	$41.65	+15.6%	COM	573874104
VYM	VANGUARD WHITEHALL FDS	3,629	$385K	0.0%	$106.29	—	HIGH DIV YLD	921946406
PRIM	PRIMORIS SVCS CORP	12,619	$385K	0.0%	$25.27	+5.9%	COM	74164F103
YUM	YUM BRANDS INC	2,720	$377K	0.0%	$121.74	+5.8%	COM	988498101
NSC	NORFOLK SOUTHN CORP	1,652	$375K	0.0%	$216.72	-7.6%	COM	655844108
LIT	GLOBAL X FDS	5,664	$368K	0.0%	$63.30	—	LITHIUM BTRY ETF	37954Y855
IJJ	ISHARES TR	3,409	$365K	0.0%	$102.45	—	S&P MC 400VL ETF	464287705
—	UBS AG LONDON BRANCH	607	$363K	0.0%	$482.61	—	EN LG CP GRWTH	902677780
MDT	MEDTRONIC PLC	4,111	$362K	0.0%	$79.38	0.0%	SHS	G5960L103
A	AGILENT TECHNOLOGIES INC	2,986	$359K	0.0%	$143.24	-12.7%	COM	00846U101
CSM	PROSHARES TR	7,027	$359K	0.0%	$51.02	—	LARGE CAP CRE	74347R248
ROK	ROCKWELL AUTOMATION INC	1,077	$355K	0.0%	$270.53	+2.0%	COM	773903109
VGK	VANGUARD INTL EQUITY INDEX F	5,707	$352K	0.0%	$61.38	—	FTSE EUROPE ETF	922042874
FCX	FREEPORT-MCMORAN INC	8,753	$350K	0.0%	$39.99	-8.1%	CL B	35671D857
—	UNILEVER PLC	6,672	$348K	0.0%	$52.70	—	SPON ADR NEW	904767704
DIA	SPDR DOW JONES INDL AVERAGE	1,010	$347K	0.0%	$335.91	—	UT SER 1	78467X109
EA	ELECTRONIC ARTS INC	2,668	$346K	0.0%	$115.63	+8.1%	COM	285512109
DFAT	DIMENSIONAL ETF TRUST	7,306	$339K	0.0%	$44.54	—	US TARGETED VLU	25434V609
VOT	VANGUARD INDEX FDS	1,645	$338K	0.0%	$194.54	—	MCAP GR IDXVIP	922908538
FDX	FEDEX CORP	1,359	$337K	0.0%	$190.64	+13.3%	COM	31428X106
JNK	SPDR SER TR	3,634	$334K	0.0%	$92.29	—	BLOOMBERG HIGH Y	78468R622
XLY	SELECT SECTOR SPDR TR	1,969	$334K	0.0%	$148.17	—	SBI CONS DISCR	81369Y407
ORLY	OREILLY AUTOMOTIVE INC	348	$332K	0.0%	$54.79	+11.5%	COM	67103H107
SPOT	SPOTIFY TECHNOLOGY S A	2,060	$331K	0.0%	$114.48	+26.6%	SHS	L8681T102
MSI	MOTOROLA SOLUTIONS INC	1,123	$329K	0.0%	$258.22	+7.7%	COM NEW	620076307
QLD	PROSHARES TR	5,112	$329K	0.0%	$49.32	—	PSHS ULTRA QQQ	74347R206
PANW	PALO ALTO NETWORKS INC	1,287	$329K	0.0%	$85.49	+21.7%	COM	697435105
IWS	ISHARES TR	2,964	$326K	0.0%	$106.16	—	RUS MDCP VAL ETF	464287473
ZTS	ZOETIS INC	1,868	$322K	0.0%	$159.02	+5.7%	CL A	98978V103
SPYG	SPDR SER TR	5,261	$321K	0.0%	$57.16	—	PRTFLO S&P500 GW	78464A409
PECO	PHILLIPS EDISON & CO INC	9,344	$318K	0.0%	$32.51	—	COMMON STOCK	71844V201
VFH	VANGUARD WORLD FDS	3,916	$318K	0.0%	$77.82	—	FINANCIALS ETF	92204A405
—	BLACKROCK INC	460	$318K	0.0%	$666.41	—	COM	09247X101
BIP	BROOKFIELD INFRAST PARTNERS	8,651	$316K	0.0%	$36.50	—	LP INT UNIT	G16252101
GE	GENERAL ELECTRIC CO	2,853	$313K	0.0%	$67.61	+18.1%	COM NEW	369604301
RSP	INVESCO EXCHANGE TRADED FD T	2,091	$313K	0.0%	$144.74	—	S&P500 EQL WGT	46137V357
FLO	FLOWERS FOODS INC	12,410	$309K	0.0%	$23.09	0.0%	COM	343498101
CHRW	C H ROBINSON WORLDWIDE INC	3,267	$308K	0.0%	$91.48	-1.2%	COM NEW	12541W209
FNDF	SCHWAB STRATEGIC TR	9,533	$308K	0.0%	$31.77	—	SCHWB FDT INT LG	808524755
SPMD	SPDR SER TR	6,681	$307K	0.0%	$44.00	—	PORTFOLIO S&P400	78464A847
ICSH	ISHARES TR	6,095	$307K	0.0%	$50.10	—	BLACKROCK ULTRA	46434V878
CSX	CSX CORP	8,947	$305K	0.0%	$29.47	+3.3%	COM	126408103
SUSA	ISHARES TR	3,257	$305K	0.0%	$87.86	—	MSCI USA ESG SLC	464288802
HAL	HALLIBURTON CO	9,234	$305K	0.0%	$34.65	-14.3%	COM	406216101
GLW	CORNING INC	8,684	$304K	0.0%	$32.06	-4.5%	COM	219350105
DFAC	DIMENSIONAL ETF TRUST	11,127	$302K	0.0%	$25.59	—	US CORE EQUITY 2	25434V708
DAL	DELTA AIR LINES INC DEL	6,353	$302K	0.0%	$36.09	-0.6%	COM NEW	247361702
EXLS	EXLSERVICE HOLDINGS INC	1,992	$301K	0.0%	$33.15	-4.9%	COM	302081104
MU	MICRON TECHNOLOGY INC	4,741	$299K	0.0%	$57.76	+9.9%	COM	595112103
IWP	ISHARES TR	3,061	$296K	0.0%	$91.68	—	RUS MD CP GR ETF	464287481
KMX	CARMAX INC	3,527	$295K	0.0%	$66.93	+9.4%	COM	143130102
—	PIONEER NAT RES CO	1,394	$289K	0.0%	$213.37	—	COM	723787107
FNDA	SCHWAB STRATEGIC TR	5,677	$286K	0.0%	$48.65	—	SCHWAB FDT US SC	808524763
EEM	ISHARES TR	7,205	$285K	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	2,954	$282K	0.0%	$91.66	-3.4%	COM	718546104
XYZ	BLOCK INC	4,214	$281K	0.0%	$74.85	-16.5%	CL A	852234103
—	TE CONNECTIVITY LTD	1,997	$280K	0.0%	$130.89	—	SHS	H84989104
CNI	CANADIAN NATL RY CO	2,289	$277K	0.0%	$111.47	+0.8%	COM	136375102
ATKR	ATKORE INC	1,777	$277K	0.0%	$130.69	-3.2%	COM	047649108
NMFC	NEW MTN FIN CORP	22,206	$276K	0.0%	$8.84	-1.5%	COM	647551100
DOV	DOVER CORP	1,867	$276K	0.0%	$141.57	-2.2%	COM	260003108
XLC	SELECT SECTOR SPDR TR	4,227	$275K	0.0%	$58.47	—	COMMUNICATION	81369Y852
EBAY	EBAY INC.	6,043	$270K	0.0%	$43.08	-2.0%	COM	278642103
IXN	ISHARES TR	4,340	$270K	0.0%	$54.32	—	GLOBAL TECH ETF	464287291
VSGX	VANGUARD WORLD FD	5,063	$269K	0.0%	$52.56	—	ESG INTL STK ETF	921910725
MGK	VANGUARD WORLD FD	1,142	$269K	0.0%	$205.75	—	MEGA GRWTH IND	921910816
AZO	AUTOZONE INC	107	$267K	0.0%	$2438.91	+4.6%	COM	053332102
HALO	HALOZYME THERAPEUTICS INC	7,387	$266K	0.0%	$46.91	-27.3%	COM	40637H109
ETN	EATON CORP PLC	1,310	$263K	0.0%	$160.16	+6.4%	SHS	G29183103
INFY	INFOSYS LTD	16,300	$262K	0.0%	$17.42	—	SPONSORED ADR	456788108
RWX	SPDR INDEX SHS FDS	10,408	$258K	0.0%	$26.67	—	DJ INTL RL ETF	78463X863
DELL	DELL TECHNOLOGIES INC	4,751	$257K	0.0%	$43.87	0.0%	CL C	24703L202
ICLN	ISHARES TR	13,883	$255K	0.0%	$19.56	—	GL CLEAN ENE ETF	464288224
HPE	HEWLETT PACKARD ENTERPRISE C	15,121	$254K	0.0%	$14.41	-1.5%	COM	42824C109
PRFZ	INVESCO EXCHANGE TRADED FD T	1,474	$253K	0.0%	$164.36	—	FTSE RAFI 1500	46137V597
SCHV	SCHWAB STRATEGIC TR	3,775	$253K	0.0%	$65.92	—	US LCAP VA ETF	808524409
BABA	ALIBABA GROUP HLDG LTD	3,001	$250K	0.0%	$94.85	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	445	$250K	0.0%	$99.98	0.0%	COM	81762P102
GPN	GLOBAL PMTS INC	2,518	$248K	0.0%	$105.24	-4.9%	COM	37940X102
TT	TRANE TECHNOLOGIES PLC	1,296	$248K	0.0%	$175.88	-1.8%	SHS	G8994E103
EXEL	EXELIXIS INC	12,960	$248K	0.0%	$19.27	0.0%	COM	30161Q104
CLW	CLEARWATER PAPER CORP	7,889	$247K	0.0%	$36.13	-10.7%	COM	18538R103
REET	ISHARES TR	10,722	$246K	0.0%	$22.86	—	GLOBAL REIT ETF	46434V647
SCHC	SCHWAB STRATEGIC TR	7,282	$246K	0.0%	$33.93	—	INTL SCEQT ETF	808524888
MTB	M & T BK CORP	1,986	$246K	0.0%	$110.64	0.0%	COM	55261F104
CB	CHUBB LIMITED	1,274	$245K	0.0%	$202.74	-6.4%	COM	H1467J104
IWN	ISHARES TR	1,735	$244K	0.0%	$136.85	—	RUS 2000 VAL ETF	464287630
FVCB	FVCBANKCORP INC	22,642	$244K	0.0%	$13.33	-26.2%	COM	36120Q101
SPYV	SPDR SER TR	5,607	$242K	0.0%	$40.74	—	PRTFLO S&P500 VL	78464A508
—	ALTERYX INC	5,334	$242K	0.0%	$58.08	—	COM CL A	02156B103
—	ARISTA NETWORKS INC	1,493	$242K	0.0%	$162.06	—	COM	040413106
VRTX	VERTEX PHARMACEUTICALS INC	687	$242K	0.0%	$299.93	+12.3%	COM	92532F100
STZ	CONSTELLATION BRANDS INC	979	$241K	0.0%	$210.96	+5.6%	CL A	21036P108
—	JUNIPER NETWORKS INC	7,678	$241K	0.0%	$31.33	—	COM	48203R104
F	FORD MTR CO DEL	15,873	$240K	0.0%	$10.20	+4.8%	COM	345370860
SLV	ISHARES SILVER TR	11,473	$240K	0.0%	$20.89	—	ISHARES	46428Q109
AON	AON PLC	693	$239K	0.0%	$303.44	+5.0%	SHS CL A	G0403H108
—	WESTROCK CO	8,185	$238K	0.0%	$30.52	—	COM	96145D105
BP	BP PLC	6,654	$235K	0.0%	$39.68	—	SPONSORED ADR	055622104
IBB	ISHARES TR	1,838	$233K	0.0%	$129.75	—	ISHARES BIOTECH	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	487	$233K	0.0%	$458.03	—	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	3,186	$232K	0.0%	$61.12	+12.2%	CL A	609207105
HUM	HUMANA INC	515	$230K	0.0%	$478.45	+2.0%	COM	444859102
SPG	SIMON PPTY GROUP INC NEW	1,982	$229K	0.0%	$101.94	-7.4%	COM	828806109
SLB	SCHLUMBERGER LTD	4,606	$226K	0.0%	$49.39	-9.9%	COM STK	806857108
CAH	CARDINAL HEALTH INC	2,382	$225K	0.0%	$80.59	0.0%	COM	14149Y108
XBI	SPDR SER TR	2,705	$225K	0.0%	$77.06	—	S&P BIOTECH	78464A870
OKE	ONEOK INC NEW	3,633	$224K	0.0%	$57.32	-5.6%	COM	682680103
SPEM	SPDR INDEX SHS FDS	6,366	$219K	0.0%	$34.31	—	PORTFOLIO EMG MK	78463X509
TAN	INVESCO EXCH TRADED FD TR II	3,061	$219K	0.0%	$76.36	—	SOLAR ETF	46138G706
TFC	TRUIST FINL CORP	7,076	$215K	0.0%	$36.57	-26.3%	COM	89832Q109
PHM	PULTE GROUP INC	2,764	$215K	0.0%	$66.40	0.0%	COM	745867101
TRI	THOMSON REUTERS CORP.	1,587	$215K	0.0%	$122.38	0.0%	COM	884903808
AAON	AAON INC	2,257	$214K	0.0%	$54.29	+15.2%	COM PAR $0.004	000360206
HAIN	HAIN CELESTIAL GROUP INC	17,068	$214K	0.0%	$18.21	-19.2%	COM	405217100
VTIP	VANGUARD MALVERN FDS	4,462	$212K	0.0%	$47.84	—	STRM INFPROIDX	922020805
WTM	WHITE MTNS INS GROUP LTD	151	$210K	0.0%	$1434.16	-1.8%	COM	G9618E107
DEO	DIAGEO PLC	1,197	$208K	0.0%	$181.64	—	SPON ADR NEW	25243Q205
EOG	EOG RES INC	1,800	$206K	0.0%	$109.31	-4.5%	COM	26875P101
WSC	WILLSCOT MOBIL MINI HLDNG CO	4,289	$205K	0.0%	$44.72	0.0%	COM CL A	971378104
XLP	SELECT SECTOR SPDR TR	2,757	$204K	0.0%	$74.17	—	SBI CONS STPLS	81369Y308
TQQQ	PROSHARES TR	4,926	$202K	0.0%	$41.00	—	ULTRAPRO QQQ	74347X831
NVS	NOVARTIS AG	1,997	$202K	0.0%	$100.91	—	SPONSORED ADR	66987V109
—	ISHARES TR	7,962	$201K	0.0%	$25.29	—	IBONDS DEC23 ETF	46434VAX8
DVY	ISHARES TR	1,772	$201K	0.0%	$117.32	—	SELECT DIVID ETF	464287168
SONO	SONOS INC	12,117	$198K	0.0%	$19.08	-7.0%	COM	83570H108
ET	ENERGY TRANSFER L P	14,712	$187K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
—	EATON VANCE TAX-MANAGED BUY-	12,466	$159K	0.0%	$12.54	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	19,000	$150K	0.0%	$7.73	—	COM	27829F108
ASPN	ASPEN AEROGELS INC	17,148	$135K	0.0%	$6.96	0.0%	COM	04523Y105
GGRP	GLIMPSE GROUP INC	34,000	$121K	0.0%	$4.04	+1.5%	COM	37892C106
ERIC	ERICSSON	16,056	$87,505	0.0%	$5.80	—	ADR B SEK 10	294821608
GNW	GENWORTH FINL INC	14,025	$70,125	0.0%	$5.54	-1.3%	COM CL A	37247D106
—	CEPTON INC	144,000	$69,840	0.0%	$0.47	—	COM	15673X101
—	SIRIUS XM HOLDINGS INC	11,796	$53,434	0.0%	$3.96	—	COM	82968B103
—	FS CREDIT OPPORTUNITIES CORP	10,953	$52,027	0.0%	$4.75	—	COMMON STOCK	30290Y101
—	CANOO INC	26,622	$12,763	0.0%	$0.48	—	COM CL A	13803R102