Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	76,857,265	$2.61B	11.5%	$35.10	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	7,445,800	$1.316B	5.8%	$178.98	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	15,454,454	$1.162B	5.1%	$76.41	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	27,986,541	$1.097B	4.9%	$40.52	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	16,554,929	$946M	4.2%	$59.28	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	10,254,994	$776M	3.4%	$82.07	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	12,524,783	$632M	2.8%	$52.96	—	US TIPS ETF	808524870
USIG	ISHARES TR	11,544,119	$555M	2.5%	$50.63	—	USD INV GRDE ETF	464288620
VNQI	VANGUARD INTL EQUITY INDEX F	13,569,242	$528M	2.3%	$40.91	—	GLB EX US ETF	922042676
IAU	ISHARES GOLD TR	14,357,348	$502M	2.2%	$37.57	—	ISHARES NEW	464285204
SCHA	SCHWAB STRATEGIC TR	10,828,146	$449M	2.0%	$42.01	—	US SML CAP ETF	808524607
ESGD	ISHARES TR	6,236,684	$431M	1.9%	$72.46	—	ESG AW MSCI EAFE	46435G516
VSS	VANGUARD INTL EQUITY INDEX F	3,970,401	$422M	1.9%	$109.79	—	FTSE SMCAP ETF	922042718
SHYG	ISHARES TR	9,159,498	$376M	1.7%	$41.38	—	0-5YR HI YL CP	46434V407
VTI	VANGUARD INDEX FDS	1,704,160	$362M	1.6%	$204.80	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,942,735	$333M	1.5%	$145.87	+24.3%	COM	037833100
EBND	SPDR SER TR	16,426,247	$326M	1.4%	$20.32	—	BLOOMBERG EMERGI	78464A391
PDBC	INVESCO ACTVELY MNGD ETC FD	20,882,977	$312M	1.4%	$14.42	—	OPTIMUM YIELD	46090F100
MSFT	MICROSOFT CORP	899,375	$284M	1.3%	$250.33	+29.7%	COM	594918104
GOOG	ALPHABET INC	2,032,229	$268M	1.2%	$95.84	+34.7%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	5,313,663	$254M	1.1%	$48.88	—	TOTAL INT BD ETF	92203J407
ITOT	ISHARES TR	2,645,338	$249M	1.1%	$94.04	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,764,429	$224M	1.0%	$96.61	+38.7%	COM	023135106
ESGE	ISHARES INC	5,782,090	$175M	0.8%	$31.51	—	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO	1,111,250	$161M	0.7%	$128.35	+10.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	459,278	$161M	0.7%	$308.18	+15.1%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	405,603	$161M	0.7%	$358.21	+10.6%	CL A	57636Q104
META	META PLATFORMS INC	526,167	$158M	0.7%	$169.12	+76.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	360,806	$157M	0.7%	$21.62	+107.1%	COM	67066G104
TSLA	TESLA INC	617,200	$154M	0.7%	$186.93	+37.4%	COM	88160R101
PG	PROCTER AND GAMBLE CO	996,071	$145M	0.6%	$134.79	+6.9%	COM	742718109
IWB	ISHARES TR	581,383	$137M	0.6%	$225.92	—	RUS 1000 ETF	464287622
WMT	WALMART INC	826,414	$132M	0.6%	$45.89	+12.9%	COM	931142103
COST	COSTCO WHSL CORP NEW	206,461	$117M	0.5%	$472.14	+12.7%	COM	22160K105
AMGN	AMGEN INC	416,591	$112M	0.5%	$223.93	+3.5%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	221,602	$112M	0.5%	$457.61	+2.7%	COM	91324P102
CVX	CHEVRON CORP NEW	640,220	$108M	0.5%	$148.06	-1.6%	COM	166764100
XOM	EXXON MOBIL CORP	915,345	$108M	0.5%	$100.28	+0.7%	COM	30231G102
TIP	ISHARES TR	1,036,728	$108M	0.5%	$110.32	—	TIPS BD ETF	464287176
CRM	SALESFORCE INC	525,789	$107M	0.5%	$166.88	+27.9%	COM	79466L302
NFLX	NETFLIX INC	271,412	$102M	0.5%	$33.09	+28.1%	COM	64110L106
JNJ	JOHNSON & JOHNSON	649,011	$101M	0.4%	$148.10	+3.5%	COM	478160104
UBER	UBER TECHNOLOGIES INC	2,152,008	$98.97M	0.4%	$31.72	+44.0%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	411,688	$94.82M	0.4%	$217.70	+5.7%	COM	452308109
DD	DUPONT DE NEMOURS INC	1,266,212	$94.45M	0.4%	$28.68	+4.2%	COM	26614N102
HD	HOME DEPOT INC	312,273	$94.36M	0.4%	$284.86	+6.4%	COM	437076102
SCCO	SOUTHERN COPPER CORP	1,234,784	$92.97M	0.4%	$63.31	+10.3%	COM	84265V105
HON	HONEYWELL INTL INC	497,910	$91.98M	0.4%	$176.54	-1.5%	COM	438516106
ECL	ECOLAB INC	542,128	$91.84M	0.4%	$154.57	+14.7%	COM	278865100
BAC	BANK AMERICA CORP	3,333,178	$91.26M	0.4%	$30.15	-7.7%	COM	060505104
DUK	DUKE ENERGY CORP NEW	1,033,484	$91.22M	0.4%	$87.93	-5.0%	COM NEW	26441C204
SBUX	STARBUCKS CORP	999,158	$91.19M	0.4%	$97.06	-4.7%	COM	855244109
ABBV	ABBVIE INC	575,216	$85.74M	0.4%	$137.57	-1.6%	COM	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	46,653	$85.46M	0.4%	$31.42	+24.1%	COM	169656105
PFE	PFIZER INC	2,470,371	$81.94M	0.4%	$36.23	-15.6%	COM	717081103
SO	SOUTHERN CO	1,248,907	$80.83M	0.4%	$60.81	+4.9%	COM	842587107
ABT	ABBOTT LABS	830,183	$80.4M	0.4%	$100.02	+0.4%	COM	002824100
NKE	NIKE INC	840,115	$80.33M	0.4%	$111.01	-11.5%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	2,443,735	$79.2M	0.4%	$32.45	-10.7%	COM	92343V104
ESGU	ISHARES TR	836,002	$78.51M	0.3%	$90.76	—	ESG AWR MSCI USA	46435G425
NUE	NUCOR CORP	501,235	$78.37M	0.3%	$152.30	+4.7%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	499,448	$77.85M	0.3%	$158.05	-4.1%	CL B	911312106
CMCSA	COMCAST CORP NEW	1,727,866	$76.61M	0.3%	$34.66	+19.7%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	235,067	$76.06M	0.3%	$320.96	-1.7%	COM	38141G104
SHW	SHERWIN WILLIAMS CO	296,508	$75.62M	0.3%	$222.97	+17.6%	COM	824348106
APD	AIR PRODS & CHEMS INC	262,738	$74.46M	0.3%	$270.17	+1.7%	COM	009158106
BA	BOEING CO	363,870	$69.75M	0.3%	$207.77	+5.3%	COM	097023105
ADM	ARCHER DANIELS MIDLAND CO	922,936	$69.61M	0.3%	$73.30	+1.8%	COM	039483102
INTC	INTEL CORP	1,950,746	$69.35M	0.3%	$27.84	+22.9%	COM	458140100
OC	OWENS CORNING NEW	497,849	$67.91M	0.3%	$94.88	+44.8%	COM	690742101
BKR	BAKER HUGHES COMPANY	1,915,953	$67.67M	0.3%	$28.27	+18.6%	CL A	05722G100
CAT	CATERPILLAR INC	246,581	$67.32M	0.3%	$215.24	+21.5%	COM	149123101
VLO	VALERO ENERGY CORP	470,589	$66.69M	0.3%	$122.57	-0.4%	COM	91913Y100
NEE	NEXTERA ENERGY INC	1,162,837	$66.62M	0.3%	$70.64	-8.8%	COM	65339F101
WM	WASTE MGMT INC DEL	430,473	$65.62M	0.3%	$146.55	+6.5%	COM	94106L109
PNW	PINNACLE WEST CAP CORP	886,891	$65.35M	0.3%	$66.84	+7.4%	COM	723484101
SRE	SEMPRA	953,560	$64.87M	0.3%	$68.14	-2.2%	COM	816851109
KHC	KRAFT HEINZ CO	1,902,938	$64.01M	0.3%	$34.17	-10.7%	COM	500754106
T	AT&T INC	4,001,908	$60.11M	0.3%	$15.89	-18.5%	COM	00206R102
KMI	KINDER MORGAN INC DEL	3,576,182	$59.29M	0.3%	$15.23	+0.2%	COM	49456B101
TWLO	TWILIO INC	1,007,532	$58.97M	0.3%	$61.59	+1.2%	CL A	90138F102
KO	COCA COLA CO	1,023,214	$57.28M	0.3%	$55.41	+0.6%	COM	191216100
MTCH	MATCH GROUP INC NEW	1,435,811	$56.25M	0.2%	$42.17	+2.7%	COM	57667L107
SYY	SYSCO CORP	844,542	$55.78M	0.2%	$70.00	-4.2%	COM	871829107
EMN	EASTMAN CHEM CO	724,962	$55.62M	0.2%	$76.33	-1.2%	COM	277432100
MNST	MONSTER BEVERAGE CORP NEW	1,048,518	$55.52M	0.2%	$51.37	+10.6%	COM	61174X109
POOL	POOL CORP	155,325	$55.31M	0.2%	$340.61	+3.3%	COM	73278L105
PEP	PEPSICO INC	324,908	$55.05M	0.2%	$165.01	+1.3%	COM	713448108
DOW	DOW INC	1,051,523	$54.22M	0.2%	$47.26	-2.0%	COM	260557103
VAW	VANGUARD WORLD FDS	308,213	$53.17M	0.2%	$178.90	—	MATERIALS ETF	92204A801
DAR	DARLING INGREDIENTS INC	992,784	$51.82M	0.2%	$62.77	-0.5%	COM	237266101
CVS	CVS HEALTH CORP	739,047	$51.6M	0.2%	$74.21	-13.0%	COM	126650100
MAS	MASCO CORP	951,172	$50.84M	0.2%	$49.02	+12.8%	COM	574599106
FTNT	FORTINET INC	856,904	$50.28M	0.2%	$56.85	+16.4%	COM	34959E109
LHX	L3HARRIS TECHNOLOGIES INC	288,248	$50.19M	0.2%	$191.87	-8.8%	COM	502431109
NEM	NEWMONT CORP	1,354,021	$50.03M	0.2%	$44.59	-14.0%	COM	651639106
PYPL	PAYPAL HLDGS INC	850,741	$49.73M	0.2%	$76.50	-15.1%	COM	70450Y103
MGM	MGM RESORTS INTERNATIONAL	1,347,022	$49.52M	0.2%	$41.57	+6.3%	COM	552953101
DIS	DISNEY WALT CO	601,777	$48.77M	0.2%	$98.25	-15.1%	COM	254687106
CRL	CHARLES RIV LABS INTL INC	242,234	$47.47M	0.2%	$222.55	-7.8%	COM	159864107
SMG	SCOTTS MIRACLE-GRO CO	903,974	$46.72M	0.2%	$60.89	-15.1%	CL A	810186106
ALB	ALBEMARLE CORP	273,021	$46.42M	0.2%	$233.60	-18.1%	COM	012653101
IJR	ISHARES TR	488,185	$46.05M	0.2%	$94.67	—	CORE S&P SCP ETF	464287804
SCI	SERVICE CORP INTL	789,263	$45.1M	0.2%	$69.02	-8.5%	COM	817565104
IBKR	INTERACTIVE BROKERS GROUP IN	518,859	$44.91M	0.2%	$20.05	+9.5%	COM CL A	45841N107
WTRG	ESSENTIAL UTILS INC	1,285,714	$44.14M	0.2%	$44.62	-13.2%	COM	29670G102
VPU	VANGUARD WORLD FDS	345,482	$44.06M	0.2%	$144.75	—	UTILITIES ETF	92204A876
BGRN	ISHARES TR	961,142	$43.38M	0.2%	$47.07	—	USD GRN BOND ETF	46435U440
PPL	PPL CORP	1,798,769	$42.38M	0.2%	$25.59	-7.0%	COM	69351T106
EVRG	EVERGY INC	816,916	$41.42M	0.2%	$53.64	-4.5%	COM	30034W106
ES	EVERSOURCE ENERGY	707,378	$41.13M	0.2%	$69.31	-14.2%	COM	30040W108
DLTR	DOLLAR TREE INC	358,159	$38.13M	0.2%	$145.09	-7.7%	COM	256746108
WBD	WARNER BROS DISCOVERY INC	3,490,884	$37.91M	0.2%	$14.14	-11.7%	COM SER A	934423104
AES	AES CORP	2,370,650	$36.03M	0.2%	$22.14	-23.2%	COM	00130H105
VDC	VANGUARD WORLD FDS	196,461	$35.89M	0.2%	$194.72	—	CONSUM STP ETF	92204A207
LOW	LOWES COS INC	159,997	$33.25M	0.1%	$192.20	+11.8%	COM	548661107
VOX	VANGUARD WORLD FDS	308,372	$32.44M	0.1%	$97.33	—	COMM SRVC ETF	92204A884
EW	EDWARDS LIFESCIENCES CORP	464,647	$32.19M	0.1%	$78.79	+2.0%	COM	28176E108
CMS	CMS ENERGY CORP	440,197	$23.38M	0.1%	$56.08	-4.2%	COM	125896100
VDE	VANGUARD WORLD FDS	182,388	$23.12M	0.1%	$119.48	—	ENERGY ETF	92204A306
POR	PORTLAND GEN ELEC CO	559,247	$22.64M	0.1%	$41.75	-3.1%	COM NEW	736508847
BKNG	BOOKING HOLDINGS INC	6,369	$19.64M	0.1%	$2394.16	+24.4%	COM	09857L108
VO	VANGUARD INDEX FDS	92,705	$19.3M	0.1%	$210.58	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	34,346	$18.45M	0.1%	$329.89	+53.6%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	408,611	$17.86M	0.1%	$45.54	—	VAN FTSE DEV MKT	921943858
CWT	CALIFORNIA WTR SVC GROUP	352,969	$16.7M	0.1%	$54.84	-13.4%	COM	130788102
RLI	RLI CORP	118,396	$16.09M	0.1%	$60.54	+2.0%	COM	749607107
TJX	TJX COS INC NEW	178,160	$15.83M	0.1%	$75.64	+12.8%	COM	872540109
MRK	MERCK & CO INC	151,856	$15.63M	0.1%	$98.70	+1.2%	COM	58933Y105
FUL	FULLER H B CO	227,799	$15.63M	0.1%	$67.07	+1.7%	COM	359694106
VEU	VANGUARD INTL EQUITY INDEX F	296,786	$15.39M	0.1%	$53.86	—	ALLWRLD EX US	922042775
VIS	VANGUARD WORLD FDS	77,833	$15.18M	0.1%	$191.34	—	INDUSTRIAL ETF	92204A603
ADBE	ADOBE INC	28,928	$14.75M	0.1%	$355.42	+47.6%	COM	00724F101
VTEB	VANGUARD MUN BD FDS	305,968	$14.72M	0.1%	$50.57	—	TAX EXEMPT BD	922907746
GVA	GRANITE CONSTR INC	378,995	$14.41M	0.1%	$40.65	-0.1%	COM	387328107
SANM	SANMINA CORPORATION	256,186	$13.91M	0.1%	$59.75	-5.9%	COM	801056102
RS	RELIANCE STEEL & ALUMINUM CO	52,454	$13.75M	0.1%	$235.87	+17.5%	COM	759509102
BCPC	BALCHEM CORP	110,521	$13.71M	0.1%	$127.27	+2.7%	COM	057665200
GOOGL	ALPHABET INC	100,817	$13.19M	0.1%	$96.37	+33.2%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	183,208	$13.03M	0.1%	$69.59	+1.8%	COM	194162103
SPY	SPDR S&P 500 ETF TR	30,302	$12.95M	0.1%	$411.18	—	TR UNIT	78462F103
WERN	WERNER ENTERPRISES INC	328,612	$12.8M	0.1%	$45.34	-5.4%	COM	950755108
MAR	MARRIOTT INTL INC NEW	64,716	$12.72M	0.1%	$165.33	+17.4%	CL A	571903202
YETI	YETI HLDGS INC	261,117	$12.59M	0.1%	$41.42	+7.4%	COM	98585X104
ORA	ORMAT TECHNOLOGIES INC	172,677	$12.07M	0.1%	$85.73	-10.9%	COM	686688102
KMB	KIMBERLY-CLARK CORP	98,739	$11.93M	0.1%	$116.26	+1.3%	COM	494368103
SWX	SOUTHWEST GAS HLDGS INC	190,339	$11.5M	0.1%	$63.74	+0.1%	COM	844895102
NWE	NORTHWESTERN CORP	237,679	$11.42M	0.1%	$49.55	-4.5%	COM NEW	668074305
HWC	HANCOCK WHITNEY CORPORATION	299,891	$11.09M	0.0%	$45.78	-10.8%	COM	410120109
NWN	NORTHWEST NAT HLDG CO	286,841	$10.95M	0.0%	$47.93	-14.2%	COM	66765N105
SCHW	SCHWAB CHARLES CORP	197,684	$10.85M	0.0%	$70.22	-16.7%	COM	808513105
MDB	MONGODB INC	31,158	$10.78M	0.0%	$209.86	+80.9%	CL A	60937P106
EXPD	EXPEDITORS INTL WASH INC	91,718	$10.51M	0.0%	$104.81	+10.1%	COM	302130109
MSCI	MSCI INC	20,282	$10.41M	0.0%	$511.54	-0.1%	COM	55354G100
TMO	THERMO FISHER SCIENTIFIC INC	20,214	$10.23M	0.0%	$534.16	-1.0%	COM	883556102
PPG	PPG INDS INC	77,605	$10.07M	0.0%	$121.11	+9.8%	COM	693506107
FIBK	FIRST INTST BANCSYSTEM INC	394,255	$9.833M	0.0%	$27.41	-19.4%	COM	32055Y201
ED	CONSOLIDATED EDISON INC	114,110	$9.76M	0.0%	$84.80	-1.1%	COM	209115104
TREX	TREX CO INC	148,040	$9.124M	0.0%	$50.58	+35.6%	COM	89531P105
IVV	ISHARES TR	21,163	$9.088M	0.0%	$413.34	—	CORE S&P500 ETF	464287200
AGCO	AGCO CORP	74,769	$8.844M	0.0%	$122.69	-1.6%	COM	001084102
SCHB	SCHWAB STRATEGIC TR	172,277	$8.588M	0.0%	$48.02	—	US BRD MKT ETF	808524102
ICUI	ICU MED INC	72,145	$8.586M	0.0%	$170.57	-12.5%	COM	44930G107
VMC	VULCAN MATLS CO	41,658	$8.416M	0.0%	$181.79	+17.6%	COM	929160109
D	DOMINION ENERGY INC	188,054	$8.4M	0.0%	$50.41	-12.6%	COM	25746U109
GIS	GENERAL MLS INC	128,824	$8.243M	0.0%	$71.95	-10.3%	COM	370334104
—	AVANGRID INC	257,286	$7.762M	0.0%	$38.97	—	COM	05351W103
XEL	XCEL ENERGY INC	132,838	$7.601M	0.0%	$60.96	-9.5%	COM	98389B100
IFF	INTERNATIONAL FLAVORS&FRAGRA	111,276	$7.586M	0.0%	$89.24	-22.9%	COM	459506101
XYL	XYLEM INC	83,262	$7.579M	0.0%	$100.91	-0.6%	COM	98419M100
TGT	TARGET CORP	68,190	$7.54M	0.0%	$144.67	-19.6%	COM	87612E106
VFC	V F CORP	397,256	$7.02M	0.0%	$23.97	-20.6%	COM	918204108
VB	VANGUARD INDEX FDS	37,072	$7.009M	0.0%	$189.45	—	SMALL CP ETF	922908751
AWK	AMERICAN WTR WKS CO INC NEW	56,044	$6.94M	0.0%	$138.91	-4.4%	COM	030420103
QQQ	INVESCO QQQ TR	17,825	$6.386M	0.0%	$320.15	—	UNIT SER 1	46090E103
C	CITIGROUP INC	148,706	$6.116M	0.0%	$44.25	-8.6%	COM NEW	172967424
MCD	MCDONALDS CORP	20,835	$5.489M	0.0%	$253.92	+6.1%	COM	580135101
VOO	VANGUARD INDEX FDS	13,104	$5.146M	0.0%	$378.47	—	S&P 500 ETF SHS	922908363
STIP	ISHARES TR	51,285	$4.97M	0.0%	$99.15	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	51,357	$4.83M	0.0%	$98.85	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	11,579	$4.735M	0.0%	$429.14	-3.3%	COM	539830109
V	VISA INC	19,025	$4.376M	0.0%	$217.94	+8.4%	COM CL A	92826C839
BILL	BILL HOLDINGS INC	38,396	$4.169M	0.0%	$92.75	+22.7%	COM	090043100
EL	LAUDER ESTEE COS INC	27,990	$4.046M	0.0%	$239.73	-33.7%	CL A	518439104
VUG	VANGUARD INDEX FDS	14,785	$4.026M	0.0%	$257.36	—	GROWTH ETF	922908736
EMLC	VANECK ETF TRUST	160,695	$3.836M	0.0%	$25.16	—	JP MRGAN EM LOC	92189H300
IEMG	ISHARES INC	76,030	$3.618M	0.0%	$48.77	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	64,335	$3.459M	0.0%	$44.85	+12.2%	COM	17275R102
VTV	VANGUARD INDEX FDS	24,826	$3.424M	0.0%	$139.18	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	21,456	$3.334M	0.0%	$155.05	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	7,536	$3.127M	0.0%	$392.41	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	46,298	$2.979M	0.0%	$67.40	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	3,532	$2.934M	0.0%	$57.59	+45.8%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	28,383	$2.918M	0.0%	$82.17	+32.1%	COM	007903107
INTU	INTUIT	5,368	$2.743M	0.0%	$403.22	+23.7%	COM	461202103
VXF	VANGUARD INDEX FDS	18,017	$2.582M	0.0%	$139.77	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	10,031	$2.501M	0.0%	$249.66	—	CORE S&P MCP ETF	464287507
DPZ	DOMINOS PIZZA INC	6,549	$2.481M	0.0%	$319.08	+16.5%	COM	25754A201
AXP	AMERICAN EXPRESS CO	14,623	$2.182M	0.0%	$159.54	-0.4%	COM	025816109
ORCL	ORACLE CORP	20,406	$2.161M	0.0%	$84.79	+33.0%	COM	68389X105
IWF	ISHARES TR	7,696	$2.047M	0.0%	$244.66	—	RUS 1000 GRW ETF	464287614
CTRA	COTERRA ENERGY INC	73,070	$1.977M	0.0%	$22.08	+14.2%	COM	127097103
ACN	ACCENTURE PLC IRELAND	6,105	$1.875M	0.0%	$272.50	+11.7%	SHS CLASS A	G1151C101
CI	THE CIGNA GROUP	6,451	$1.845M	0.0%	$266.07	+2.5%	COM	125523100
VXUS	VANGUARD STAR FDS	34,447	$1.844M	0.0%	$55.61	—	VG TL INTL STK F	921909768
ADSK	AUTODESK INC	8,543	$1.768M	0.0%	$205.79	+2.1%	COM	052769106
QCOM	QUALCOMM INC	15,902	$1.766M	0.0%	$115.36	-4.6%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	34,579	$1.75M	0.0%	$48.85	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	12,191	$1.71M	0.0%	$121.00	+8.9%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	6,563	$1.579M	0.0%	$211.47	+9.3%	COM	053015103
CMF	ISHARES TR	27,353	$1.5M	0.0%	$57.28	—	CALIF MUN BD ETF	464288356
XLK	SELECT SECTOR SPDR TR	8,891	$1.458M	0.0%	$150.77	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	8,092	$1.387M	0.0%	$184.54	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	32,426	$1.325M	0.0%	$39.11	+4.0%	COM	949746101
VBR	VANGUARD INDEX FDS	7,924	$1.264M	0.0%	$158.87	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	6,311	$1.235M	0.0%	$188.50	—	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	7,756	$1.233M	0.0%	$161.35	-1.5%	COM	882508104
MASI	MASIMO CORP	14,060	$1.233M	0.0%	$168.70	-31.0%	COM	574795100
ELV	ELEVANCE HEALTH INC	2,767	$1.205M	0.0%	$455.20	-4.1%	COM	036752103
SCHH	SCHWAB STRATEGIC TR	67,440	$1.197M	0.0%	$19.33	—	US REIT ETF	808524847
IP	INTERNATIONAL PAPER CO	33,748	$1.197M	0.0%	$32.32	-5.1%	COM	460146103
DFUS	DIMENSIONAL ETF TRUST	25,437	$1.184M	0.0%	$44.60	—	US EQUITY ETF	25434V401
IEI	ISHARES TR	10,392	$1.176M	0.0%	$117.80	—	3 7 YR TREAS BD	464288661
—	LAM RESEARCH CORP	1,842	$1.155M	0.0%	$529.57	—	COM	512807108
GIB	CGI INC	11,562	$1.145M	0.0%	$89.52	+13.5%	CL A SUB VTG	12532H104
SCHD	SCHWAB STRATEGIC TR	15,429	$1.092M	0.0%	$73.48	—	US DIVIDEND EQ	808524797
VOE	VANGUARD INDEX FDS	8,325	$1.09M	0.0%	$132.91	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	15,678	$1.081M	0.0%	$72.09	—	MSCI EAFE ETF	464287465
MMM	3M CO	11,452	$1.072M	0.0%	$84.88	-6.3%	COM	88579Y101
BSY	BENTLEY SYS INC	20,344	$1.02M	0.0%	$42.97	+15.6%	COM CL B	08265T208
CDNS	CADENCE DESIGN SYSTEM INC	4,240	$993K	0.0%	$189.14	+23.7%	COM	127387108
VBK	VANGUARD INDEX FDS	4,490	$962K	0.0%	$216.87	—	SML CP GRW ETF	922908595
NVO	NOVO-NORDISK A S	10,413	$947K	0.0%	$129.71	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	5,359	$897K	0.0%	$115.66	+34.4%	CL A	22788C105
SHOP	SHOPIFY INC	16,290	$889K	0.0%	$51.23	+18.3%	CL A	82509L107
WK	WORKIVA INC	8,661	$878K	0.0%	$90.62	+14.7%	COM CL A	98139A105
SCHZ	SCHWAB STRATEGIC TR	19,636	$869K	0.0%	$46.91	—	US AGGREGATE B	808524839
VCR	VANGUARD WORLD FDS	3,211	$865K	0.0%	$254.35	—	CONSUM DIS ETF	92204A108
XLE	SELECT SECTOR SPDR TR	9,359	$846K	0.0%	$86.49	—	ENERGY	81369Y506
PLD	PROLOGIS INC.	7,537	$846K	0.0%	$112.03	+0.9%	COM	74340W103
TYL	TYLER TECHNOLOGIES INC	2,157	$833K	0.0%	$326.81	+20.1%	COM	902252105
UNP	UNION PAC CORP	4,078	$830K	0.0%	$189.65	+8.7%	COM	907818108
MTD	METTLER TOLEDO INTERNATIONAL	724	$802K	0.0%	$1501.94	-18.4%	COM	592688105
IVW	ISHARES TR	11,294	$773K	0.0%	$64.33	—	S&P 500 GRWT ETF	464287309
—	VMWARE INC	4,606	$767K	0.0%	$132.39	—	CL A COM	928563402
EMXC	ISHARES INC	15,024	$749K	0.0%	$49.69	—	MSCI EMRG CHN	46434G764
DFUV	DIMENSIONAL ETF TRUST	21,902	$745K	0.0%	$33.77	—	US MKTWIDE VALUE	25434V724
GLW	CORNING INC	24,438	$745K	0.0%	$31.18	-1.5%	COM	219350105
EGBN	EAGLE BANCORP INC MD	34,172	$733K	0.0%	$36.93	-41.4%	COM	268948106
MUB	ISHARES TR	7,147	$733K	0.0%	$105.91	—	NATIONAL MUN ETF	464288414
IWV	ISHARES TR	2,975	$729K	0.0%	$236.46	—	RUSSELL 3000 ETF	464287689
—	NEW YORK CMNTY BANCORP INC	63,006	$714K	0.0%	$8.86	—	COM	649445103
BND	VANGUARD BD INDEX FDS	10,157	$709K	0.0%	$73.96	—	TOTAL BND MRKT	921937835
AZN	ASTRAZENECA PLC	10,435	$707K	0.0%	$69.97	—	SPONSORED ADR	046353108
WDAY	WORKDAY INC	3,257	$700K	0.0%	$183.51	+26.4%	CL A	98138H101
EA	ELECTRONIC ARTS INC	5,799	$698K	0.0%	$120.32	+3.3%	COM	285512109
LZ	LEGALZOOM COM INC	63,800	$698K	0.0%	$8.47	+44.8%	COM	52466B103
EMR	EMERSON ELEC CO	7,093	$685K	0.0%	$82.47	+10.5%	COM	291011104
DHR	DANAHER CORPORATION	2,755	$684K	0.0%	$224.08	-1.7%	COM	235851102
AMAT	APPLIED MATLS INC	4,905	$679K	0.0%	$111.90	+25.5%	COM	038222105
MCK	MCKESSON CORP	1,557	$677K	0.0%	$356.15	+17.0%	COM	58155Q103
MPC	MARATHON PETE CORP	4,465	$676K	0.0%	$117.81	+12.6%	COM	56585A102
KLAC	KLA CORP	1,471	$675K	0.0%	$383.34	+22.5%	COM NEW	482480100
MKC	MCCORMICK & CO INC	8,914	$674K	0.0%	$71.95	+9.3%	COM NON VTG	579780206
DE	DEERE & CO	1,770	$668K	0.0%	$394.99	+0.7%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	12,636	$667K	0.0%	$47.27	+11.0%	COM	101137107
SHEL	SHELL PLC	10,267	$661K	0.0%	$61.29	—	SPON ADS	780259305
CACI	CACI INTL INC	2,103	$660K	0.0%	$294.71	+13.5%	CL A	127190304
MELI	MERCADOLIBRE INC	510	$647K	0.0%	$1137.53	+11.8%	COM	58733R102
CPNG	COUPANG INC	37,804	$643K	0.0%	$15.50	+16.0%	CL A	22266T109
XLF	SELECT SECTOR SPDR TR	19,334	$641K	0.0%	$32.21	—	FINANCIAL	81369Y605
DBEU	DBX ETF TR	17,799	$631K	0.0%	$36.72	—	XTRACK MSCI EURP	233051853
ESML	ISHARES TR	18,705	$629K	0.0%	$34.02	—	ESG AWARE MSCI	46435U663
MRSH	MARSH & MCLENNAN COS INC	3,286	$625K	0.0%	$160.80	+14.8%	COM	571748102
COP	CONOCOPHILLIPS	5,125	$614K	0.0%	$99.49	+8.4%	COM	20825C104
HYG	ISHARES TR	8,240	$607K	0.0%	$75.15	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	7,759	$590K	0.0%	$79.95	—	INT-TERM CORP	92206C870
MS	MORGAN STANLEY	7,174	$586K	0.0%	$84.81	-5.3%	COM NEW	617446448
DLB	DOLBY LABORATORIES INC	7,271	$576K	0.0%	$76.71	+4.6%	COM CL A	25659T107
BMY	BRISTOL-MYERS SQUIBB CO	9,894	$574K	0.0%	$61.45	-11.6%	COM	110122108
XLV	SELECT SECTOR SPDR TR	4,422	$569K	0.0%	$130.91	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	7,590	$569K	0.0%	$74.64	-5.3%	COM	375558103
ESGV	VANGUARD WORLD FD	7,498	$564K	0.0%	$71.78	—	ESG US STK ETF	921910733
LQD	ISHARES TR	5,521	$563K	0.0%	$109.93	—	IBOXX INV CP ETF	464287242
CFLT	CONFLUENT INC	18,944	$561K	0.0%	$23.19	+44.5%	CLASS A COM	20717M103
IJK	ISHARES TR	7,573	$547K	0.0%	$71.70	—	S&P MC 400GR ETF	464287606
ABNB	AIRBNB INC	3,953	$542K	0.0%	$114.18	+20.9%	COM CL A	009066101
—	ACTIVISION BLIZZARD INC	5,669	$531K	0.0%	$85.47	—	COM	00507V109
AON	AON PLC	1,637	$531K	0.0%	$316.04	+2.9%	SHS CL A	G0403H108
MO	ALTRIA GROUP INC	12,614	$530K	0.0%	$36.33	+0.3%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	1,181	$520K	0.0%	$441.81	-4.6%	COM	666807102
NVTS	NAVITAS SEMICONDUCTOR CORP	72,819	$506K	0.0%	$5.61	+57.9%	COM	63942X106
XLI	SELECT SECTOR SPDR TR	4,938	$501K	0.0%	$101.36	—	INDL	81369Y704
TRMB	TRIMBLE INC	9,283	$500K	0.0%	$53.35	-0.7%	COM	896239100
IWR	ISHARES TR	7,140	$494K	0.0%	$70.48	—	RUS MID CAP ETF	464287499
TTD	THE TRADE DESK INC	6,313	$493K	0.0%	$53.23	+51.9%	COM CL A	88339J105
RTX	RTX CORPORATION	6,819	$491K	0.0%	$92.29	-12.0%	COM	75513E101
PRF	INVESCO EXCHANGE TRADED FD T	15,280	$486K	0.0%	$64.03	—	FTSE RAFI 1000	46137V613
MCO	MOODYS CORP	1,531	$484K	0.0%	$294.98	+13.2%	COM	615369105
ASML	ASML HOLDING N V	816	$480K	0.0%	$673.99	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	3,119	$474K	0.0%	$153.09	—	RUS 1000 VAL ETF	464287598
ROP	ROPER TECHNOLOGIES INC	956	$463K	0.0%	$424.39	+13.7%	COM	776696106
NTAP	NETAPP INC	6,098	$463K	0.0%	$61.51	+19.4%	COM	64110D104
WRB	BERKLEY W R CORP	7,200	$457K	0.0%	$41.60	-7.0%	COM	084423102
IYW	ISHARES TR	4,351	$457K	0.0%	$92.77	—	U.S. TECH ETF	464287721
XLG	INVESCO EXCHANGE TRADED FD T	13,340	$453K	0.0%	$62.34	—	S&P 500 TOP 50	46137V233
VTWO	VANGUARD SCOTTSDALE FDS	6,179	$441K	0.0%	$72.19	—	VNG RUS2000IDX	92206C664
IDA	IDACORP INC	4,670	$437K	0.0%	$105.00	-6.0%	COM	451107106
SDY	SPDR SER TR	3,772	$434K	0.0%	$123.80	—	S&P DIVID ETF	78464A763
SYK	STRYKER CORPORATION	1,584	$433K	0.0%	$257.74	+8.6%	COM	863667101
ORLY	OREILLY AUTOMOTIVE INC	473	$430K	0.0%	$56.89	+10.3%	COM	67103H107
SCHE	SCHWAB STRATEGIC TR	17,934	$429K	0.0%	$24.64	—	EMRG MKTEQ ETF	808524706
SCL	STEPAN CO	5,685	$426K	0.0%	$105.02	-16.8%	COM	858586100
ZS	ZSCALER INC	2,729	$425K	0.0%	$119.97	+25.0%	COM	98980G102
IVE	ISHARES TR	2,760	$425K	0.0%	$152.07	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,839	$421K	0.0%	$92.73	—	SPONSORED ADS	874039100
XLB	SELECT SECTOR SPDR TR	5,350	$420K	0.0%	$81.17	—	SBI MATERIALS	81369Y100
IWN	ISHARES TR	3,091	$419K	0.0%	$136.28	—	RUS 2000 VAL ETF	464287630
VHT	VANGUARD WORLD FDS	1,781	$419K	0.0%	$241.93	—	HEALTH CAR ETF	92204A504
HUBS	HUBSPOT INC	840	$414K	0.0%	$468.65	+11.5%	COM	443573100
PRIM	PRIMORIS SVCS CORP	12,619	$413K	0.0%	$25.27	+29.3%	COM	74164F103
DJP	BARCLAYS BANK PLC	12,772	$410K	0.0%	$31.94	—	DJUBS CMDT ETN36	06738C778
ISRG	INTUITIVE SURGICAL INC	1,390	$406K	0.0%	$246.36	+26.8%	COM NEW	46120E602
TMUS	T-MOBILE US INC	2,882	$404K	0.0%	$139.43	-4.0%	COM	872590104
WPC	WP CAREY INC	7,399	$400K	0.0%	$75.23	—	COM	92936U109
LUV	SOUTHWEST AIRLS CO	14,744	$399K	0.0%	$31.09	-0.7%	COM	844741108
FISV	FISERV INC	3,494	$395K	0.0%	$110.26	+11.7%	COM	337738108
IWS	ISHARES TR	3,730	$389K	0.0%	$105.79	—	RUS MDCP VAL ETF	464287473
CSX	CSX CORP	12,592	$387K	0.0%	$29.79	+2.7%	COM	126408103
VYM	VANGUARD WHITEHALL FDS	3,745	$387K	0.0%	$106.19	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	5,311	$386K	0.0%	$74.95	—	US LCAP GR ETF	808524300
ACWX	ISHARES TR	8,149	$383K	0.0%	$49.12	—	MSCI ACWI EX US	464288240
FDX	FEDEX CORP	1,430	$379K	0.0%	$193.43	+27.6%	COM	31428X106
CMI	CUMMINS INC	1,648	$377K	0.0%	$227.95	+0.3%	COM	231021106
NTRS	NORTHERN TR CORP	5,373	$373K	0.0%	$82.99	-15.8%	COM	665859104
PM	PHILIP MORRIS INTL INC	4,030	$373K	0.0%	$86.95	-0.9%	COM	718172109
HAL	HALLIBURTON CO	9,199	$373K	0.0%	$34.65	+6.7%	COM	406216101
IDXX	IDEXX LABS INC	834	$365K	0.0%	$478.56	+4.2%	COM	45168D104
PSX	PHILLIPS 66	3,026	$364K	0.0%	$91.93	+12.4%	COM	718546104
XLU	SELECT SECTOR SPDR TR	6,135	$362K	0.0%	$67.13	—	SBI INT-UTILS	81369Y886
ZTS	ZOETIS INC	2,072	$361K	0.0%	$160.78	+10.0%	CL A	98978V103
AFL	AFLAC INC	4,693	$360K	0.0%	$63.84	+10.5%	COM	001055102
WTW	WILLIS TOWERS WATSON PLC LTD	1,699	$355K	0.0%	$206.89	0.0%	SHS	G96629103
STZ	CONSTELLATION BRANDS INC	1,408	$354K	0.0%	$222.63	+12.0%	CL A	21036P108
IJJ	ISHARES TR	3,474	$351K	0.0%	$102.43	—	S&P MC 400VL ETF	464287705
DELL	DELL TECHNOLOGIES INC	4,986	$344K	0.0%	$44.50	+28.6%	CL C	24703L202
CSM	PROSHARES TR	7,027	$343K	0.0%	$51.02	—	LARGE CAP CRE	74347R248
GE	GENERAL ELECTRIC CO	3,095	$342K	0.0%	$69.26	+28.0%	COM NEW	369604301
HLIO	HELIOS TECHNOLOGIES INC	6,150	$341K	0.0%	$65.04	-8.6%	COM	42328H109
VRSK	VERISK ANALYTICS INC	1,437	$339K	0.0%	$177.79	+30.6%	COM	92345Y106
VOT	VANGUARD INDEX FDS	1,739	$339K	0.0%	$194.55	—	MCAP GR IDXVIP	922908538
MU	MICRON TECHNOLOGY INC	4,935	$336K	0.0%	$58.09	+14.1%	COM	595112103
DFAT	DIMENSIONAL ETF TRUST	7,306	$334K	0.0%	$44.54	—	US TARGETED VLU	25434V609
FCX	FREEPORT-MCMORAN INC	8,936	$333K	0.0%	$39.97	-2.4%	CL B	35671D857
MRVL	MARVELL TECHNOLOGY INC	6,154	$333K	0.0%	$41.65	+40.5%	COM	573874104
JNK	SPDR SER TR	3,680	$333K	0.0%	$92.27	—	BLOOMBERG HIGH Y	78468R622
—	PIONEER NAT RES CO	1,448	$332K	0.0%	$213.97	—	COM	723787107
YUM	YUM BRANDS INC	2,654	$332K	0.0%	$121.74	+3.1%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	2,010	$331K	0.0%	$189.59	-11.6%	COM	03027X100
ILMN	ILLUMINA INC	2,360	$324K	0.0%	$204.60	-19.6%	COM	452327109
—	UNILEVER PLC	6,536	$323K	0.0%	$52.70	—	SPON ADR NEW	904767704
SPOT	SPOTIFY TECHNOLOGY S A	2,061	$319K	0.0%	$114.48	+33.0%	SHS	L8681T102
SCHM	SCHWAB STRATEGIC TR	4,707	$319K	0.0%	$68.87	—	US MID-CAP ETF	808524508
SLB	SCHLUMBERGER LTD	5,441	$317K	0.0%	$50.16	+8.5%	COM STK	806857108
RSP	INVESCO EXCHANGE TRADED FD T	2,222	$315K	0.0%	$144.56	—	S&P500 EQL WGT	46137V357
MSI	MOTOROLA SOLUTIONS INC	1,154	$314K	0.0%	$258.74	+7.2%	COM NEW	620076307
PECO	PHILLIPS EDISON & CO INC	9,344	$313K	0.0%	$32.51	—	COMMON STOCK	71844V201
SOXX	ISHARES TR	656	$311K	0.0%	$444.80	—	ISHARES SEMICDTR	464287523
LIT	GLOBAL X FDS	5,630	$311K	0.0%	$63.30	—	LITHIUM BTRY ETF	37954Y855
PANW	PALO ALTO NETWORKS INC	1,324	$310K	0.0%	$86.41	+36.9%	COM	697435105
TT	TRANE TECHNOLOGIES PLC	1,525	$309K	0.0%	$178.86	+9.4%	SHS	G8994E103
XLY	SELECT SECTOR SPDR TR	1,911	$308K	0.0%	$148.17	—	SBI CONS DISCR	81369Y407
VGK	VANGUARD INTL EQUITY INDEX F	5,307	$307K	0.0%	$61.38	—	FTSE EUROPE ETF	922042874
ICSH	ISHARES TR	6,095	$307K	0.0%	$50.10	—	BLACKROCK ULTRA	46434V878
DOCS	DOXIMITY INC	14,400	$306K	0.0%	$33.17	-17.7%	CL A	26622P107
—	BLACKROCK INC	471	$304K	0.0%	$665.94	—	COM	09247X101
QLD	PROSHARES TR	5,112	$303K	0.0%	$49.32	—	PSHS ULTRA QQQ	74347R206
COF	CAPITAL ONE FINL CORP	3,117	$303K	0.0%	$99.47	+3.6%	COM	14040H105
SLQT	SELECTQUOTE INC	257,344	$301K	0.0%	$1.61	-6.4%	COM	816307300
MDT	MEDTRONIC PLC	3,802	$298K	0.0%	$79.38	-2.0%	SHS	G5960L103
VFH	VANGUARD WORLD FDS	3,688	$296K	0.0%	$77.82	—	FINANCIALS ETF	92204A405
A	AGILENT TECHNOLOGIES INC	2,636	$295K	0.0%	$143.24	-17.8%	COM	00846U101
SUSA	ISHARES TR	3,257	$293K	0.0%	$87.86	—	MSCI USA ESG SLC	464288802
DFAC	DIMENSIONAL ETF TRUST	11,127	$292K	0.0%	$25.59	—	US CORE EQUITY 2	25434V708
DIA	SPDR DOW JONES INDL AVERAGE	869	$291K	0.0%	$335.91	—	UT SER 1	78467X109
GPN	GLOBAL PMTS INC	2,518	$291K	0.0%	$105.24	+10.3%	COM	37940X102
XLC	SELECT SECTOR SPDR TR	4,424	$290K	0.0%	$58.78	—	COMMUNICATION	81369Y852
HPQ	HP INC	11,286	$290K	0.0%	$25.92	+7.8%	COM	40434L105
FVCB	FVCBANKCORP INC	22,642	$290K	0.0%	$13.33	-11.5%	COM	36120Q101
NMFC	NEW MTN FIN CORP	22,206	$288K	0.0%	$8.84	+7.1%	COM	647551100
ROK	ROCKWELL AUTOMATION INC	997	$285K	0.0%	$270.53	+9.7%	COM	773903109
SPMD	SPDR SER TR	6,478	$284K	0.0%	$44.00	—	PORTFOLIO S&P400	78464A847
JBL	JABIL INC	2,230	$283K	0.0%	$108.78	0.0%	COM	466313103
HALO	HALOZYME THERAPEUTICS INC	7,387	$282K	0.0%	$46.91	-12.7%	COM	40637H109
CHRW	C H ROBINSON WORLDWIDE INC	3,262	$281K	0.0%	$91.48	-4.0%	COM NEW	12541W209
EXLS	EXLSERVICE HOLDINGS INC	9,960	$279K	0.0%	$30.04	-2.6%	COM	302081104
INFY	INFOSYS LTD	16,300	$279K	0.0%	$17.42	—	SPONSORED ADR	456788108
GSK	GSK PLC	7,630	$277K	0.0%	$36.25	—	SPONSORED ADR	37733W204
SCZ	ISHARES TR	4,855	$274K	0.0%	$59.95	—	EAFE SML CP ETF	464288273
FLO	FLOWERS FOODS INC	12,310	$273K	0.0%	$23.09	-8.7%	COM	343498101
VSGX	VANGUARD WORLD FD	5,399	$272K	0.0%	$52.43	—	ESG INTL STK ETF	921910725
NOW	SERVICENOW INC	486	$272K	0.0%	$101.17	+12.8%	COM	81762P102
NSC	NORFOLK SOUTHN CORP	1,373	$270K	0.0%	$216.72	-5.4%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,747	$270K	0.0%	$56.73	0.0%	COM	744573106
USMV	ISHARES TR	3,689	$267K	0.0%	$72.38	—	MSCI USA MIN VOL	46429B697
AZO	AUTOZONE INC	105	$267K	0.0%	$2438.91	+2.9%	COM	053332102
NVS	NOVARTIS AG	2,609	$266K	0.0%	$101.13	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	1,265	$263K	0.0%	$202.74	-2.9%	COM	H1467J104
DOV	DOVER CORP	1,871	$261K	0.0%	$141.57	-0.9%	COM	260003108
LIN	LINDE PLC	698	$260K	0.0%	$369.03	0.0%	SHS	G54950103
BIP	BROOKFIELD INFRAST PARTNERS	8,651	$254K	0.0%	$36.50	—	LP INT UNIT	G16252101
KMX	CARMAX INC	3,594	$254K	0.0%	$67.21	+21.8%	COM	143130102
BP	BP PLC	6,492	$251K	0.0%	$39.68	—	SPONSORED ADR	055622104
CNI	CANADIAN NATL RY CO	2,312	$250K	0.0%	$111.45	-1.9%	COM	136375102
EOG	EOG RES INC	1,971	$250K	0.0%	$110.00	+6.5%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	3,295	$248K	0.0%	$82.04	-9.4%	COM	025537101
MGK	VANGUARD WORLD FD	1,092	$248K	0.0%	$205.75	—	MEGA GRWTH IND	921910816
MDLZ	MONDELEZ INTL INC	3,556	$247K	0.0%	$61.75	+8.8%	CL A	609207105
SCHV	SCHWAB STRATEGIC TR	3,813	$246K	0.0%	$65.91	—	US LCAP VA ETF	808524409
RWX	SPDR INDEX SHS FDS	10,257	$244K	0.0%	$26.67	—	DJ INTL RL ETF	78463X863
IXN	ISHARES TR	4,180	$242K	0.0%	$54.32	—	GLOBAL TECH ETF	464287291
FNDF	SCHWAB STRATEGIC TR	7,617	$241K	0.0%	$31.77	—	SCHWB FDT INT LG	808524755
IWP	ISHARES TR	2,624	$240K	0.0%	$91.68	—	RUS MD CP GR ETF	464287481
—	TE CONNECTIVITY LTD	1,938	$239K	0.0%	$130.89	—	SHS	H84989104
—	WESTROCK CO	6,647	$238K	0.0%	$30.52	—	COM	96145D105
OKE	ONEOK INC NEW	3,742	$237K	0.0%	$57.34	+1.1%	COM	682680103
CTVA	CORTEVA INC	4,506	$231K	0.0%	$58.23	-11.5%	COM	22052L104
SCHC	SCHWAB STRATEGIC TR	7,092	$229K	0.0%	$33.93	—	INTL SCEQT ETF	808524888
REET	ISHARES TR	10,722	$227K	0.0%	$22.86	—	GLOBAL REIT ETF	46434V647
SPYG	SPDR SER TR	3,819	$226K	0.0%	$57.16	—	PRTFLO S&P500 GW	78464A409
WTM	WHITE MTNS INS GROUP LTD	151	$226K	0.0%	$1434.16	+7.1%	COM	G9618E107
ICLN	ISHARES TR	14,968	$219K	0.0%	$19.20	—	GL CLEAN ENE ETF	464288224
VRTX	VERTEX PHARMACEUTICALS INC	623	$217K	0.0%	$299.93	+16.6%	COM	92532F100
BR	BROADRIDGE FINL SOLUTIONS IN	1,202	$215K	0.0%	$170.29	0.0%	COM	11133T103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,298	$215K	0.0%	$50.04	—	S&P500 QUALITY	46137V241
SPEM	SPDR INDEX SHS FDS	6,388	$214K	0.0%	$34.31	—	PORTFOLIO EMG MK	78463X509
IBB	ISHARES TR	1,744	$213K	0.0%	$129.75	—	ISHARES BIOTECH	464287556
ETN	EATON CORP PLC	986	$210K	0.0%	$160.16	+30.9%	SHS	G29183103
F	FORD MTR CO DEL	16,910	$210K	0.0%	$10.26	+8.2%	COM	345370860
CAH	CARDINAL HEALTH INC	2,401	$208K	0.0%	$80.59	+7.6%	COM	14149Y108
PAYX	PAYCHEX INC	1,807	$208K	0.0%	$112.19	0.0%	COM	704326107
MDY	SPDR S&P MIDCAP 400 ETF TR	452	$206K	0.0%	$458.03	—	UTSER1 S&PDCRP	78467Y107
—	ARISTA NETWORKS INC	1,119	$206K	0.0%	$162.06	—	COM	040413106
SCHR	SCHWAB STRATEGIC TR	4,253	$204K	0.0%	$47.94	—	INT-TRM U.S TRES	808524854
WBS	WEBSTER FINL CORP	5,019	$202K	0.0%	$42.53	0.0%	COM	947890109
—	ISHARES TR	7,960	$202K	0.0%	$25.29	—	IBONDS DEC23 ETF	46434VAX8
—	ALTERYX INC	5,334	$201K	0.0%	$58.08	—	COM CL A	02156B103
SONO	SONOS INC	12,117	$156K	0.0%	$19.08	-22.2%	COM	83570H108
ASPN	ASPEN AEROGELS INC	17,720	$152K	0.0%	$6.96	+2.0%	COM	04523Y105
—	EATON VANCE TAX-MANAGED BUY-	12,466	$149K	0.0%	$12.54	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	19,000	$140K	0.0%	$7.73	—	COM	27829F108
NU	NU HLDGS LTD	15,400	$112K	0.0%	$7.48	0.0%	ORD SHS CL A	G6683N103
GTE	GRAN TIERRA ENERGY INC	15,000	$104K	0.0%	$6.40	0.0%	COM	38500T200
GNW	GENWORTH FINL INC	14,025	$82,187	0.0%	$5.54	+4.2%	COM CL A	37247D106
ERIC	ERICSSON	16,056	$78,032	0.0%	$5.80	—	ADR B SEK 10	294821608
GGRP	GLIMPSE GROUP INC	31,000	$57,040	0.0%	$4.04	-17.8%	COM	37892C106
—	CEPTON INC	14,400	$54,720	0.0%	$3.80	—	COM NEW	15673X200
—	SIRIUS XM HOLDINGS INC	10,551	$47,692	0.0%	$3.96	—	COM	82968B103
—	ALLBIRDS INC	10,016	$11,118	0.0%	$1.11	—	COM CL A	01675A109