Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	79,085,632	$2.923B	11.5%	$35.15	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	7,495,484	$1.504B	5.9%	$178.98	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	28,430,228	$1.168B	4.6%	$40.53	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	13,195,657	$1.016B	4.0%	$76.41	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	10,342,070	$914M	3.6%	$82.07	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	13,812,566	$819M	3.2%	$59.28	—	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	12,277,792	$641M	2.5%	$52.96	—	US TIPS ETF	808524870
USIG	ISHARES TR	11,952,796	$613M	2.4%	$50.65	—	USD INV GRDE ETF	464288620
VNQI	VANGUARD INTL EQUITY INDEX F	13,879,316	$591M	2.3%	$40.94	—	GLB EX US ETF	922042676
SCHA	SCHWAB STRATEGIC TR	12,253,397	$579M	2.3%	$42.62	—	US SML CAP ETF	808524607
IAU	ISHARES GOLD TR	14,755,931	$576M	2.3%	$37.61	—	ISHARES NEW	464285204
VGLT	VANGUARD SCOTTSDALE FDS	8,193,914	$504M	2.0%	$61.53	—	LONG TERM TREAS	92206C847
VSS	VANGUARD INTL EQUITY INDEX F	4,064,573	$468M	1.8%	$109.91	—	FTSE SMCAP ETF	922042718
ESGD	ISHARES TR	5,999,761	$453M	1.8%	$72.46	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	1,708,632	$405M	1.6%	$204.80	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,953,355	$376M	1.5%	$145.87	+25.3%	COM	037833100
EBND	SPDR SER TR	17,187,227	$365M	1.4%	$20.36	—	BLOOMBERG EMERGI	78464A391
MSFT	MICROSOFT CORP	895,682	$337M	1.3%	$250.33	+40.0%	COM	594918104
SHYG	ISHARES TR	7,234,089	$305M	1.2%	$41.38	—	0-5YR HI YL CP	46434V407
PDBC	INVESCO ACTVELY MNGD ETC FD	22,029,366	$293M	1.2%	$14.36	—	OPTIMUM YIELD	46090F100
GOOG	ALPHABET INC	2,062,703	$291M	1.1%	$96.41	+39.7%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	5,455,152	$269M	1.1%	$48.90	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	1,766,740	$268M	1.1%	$96.61	+45.1%	COM	023135106
ITOT	ISHARES TR	2,169,886	$228M	0.9%	$94.04	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	1,127,250	$192M	0.8%	$128.58	+12.7%	COM	46625H100
ESGE	ISHARES INC	5,837,162	$187M	0.7%	$31.51	—	ESG AWR MSCI EM	46434G863
META	META PLATFORMS INC	524,623	$186M	0.7%	$169.12	+91.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	366,774	$182M	0.7%	$22.02	+110.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	411,293	$175M	0.7%	$358.75	+10.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	471,392	$168M	0.7%	$309.28	+13.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,045,338	$153M	0.6%	$135.07	+4.1%	COM	742718109
TSLA	TESLA INC	601,784	$150M	0.6%	$186.93	+27.1%	COM	88160R101
IWB	ISHARES TR	568,592	$149M	0.6%	$225.92	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	1,479,392	$147M	0.6%	$99.24	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	529,667	$139M	0.5%	$166.88	+34.0%	COM	79466L302
COST	COSTCO WHSL CORP NEW	208,105	$137M	0.5%	$472.14	+21.5%	COM	22160K105
WMT	WALMART INC	859,550	$136M	0.5%	$46.11	+12.0%	COM	931142103
NFLX	NETFLIX INC	275,714	$134M	0.5%	$33.26	+31.3%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	2,151,843	$132M	0.5%	$31.72	+64.9%	COM	90353T100
AMGN	AMGEN INC	420,452	$121M	0.5%	$223.93	+13.9%	COM	031162100
BAC	BANK AMERICA CORP	3,570,091	$120M	0.5%	$29.98	-7.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	223,468	$118M	0.5%	$457.61	+11.7%	COM	91324P102
HD	HOME DEPOT INC	321,053	$111M	0.4%	$285.10	+3.0%	COM	437076102
ECL	ECOLAB INC	559,666	$111M	0.4%	$155.24	+13.3%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	416,649	$109M	0.4%	$217.81	+4.4%	COM	452308109
JNJ	JOHNSON & JOHNSON	693,949	$109M	0.4%	$147.81	-2.9%	COM	478160104
SCCO	SOUTHERN COPPER CORP	1,262,640	$109M	0.4%	$63.40	+6.3%	COM	84265V105
DIS	DISNEY WALT CO	1,202,091	$109M	0.4%	$92.23	-6.5%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	46,543	$106M	0.4%	$31.42	+32.4%	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	2,782,062	$105M	0.4%	$32.27	-4.0%	COM	92343V104
ABT	ABBOTT LABS	941,688	$104M	0.4%	$99.55	-3.5%	COM	002824100
CVX	CHEVRON CORP NEW	692,253	$103M	0.4%	$147.29	-6.4%	COM	166764100
XOM	EXXON MOBIL CORP	1,017,581	$102M	0.4%	$100.01	-2.4%	COM	30231G102
HON	HONEYWELL INTL INC	483,377	$101M	0.4%	$176.54	-2.4%	COM	438516106
SHW	SHERWIN WILLIAMS CO	320,583	$99.99M	0.4%	$226.05	+16.8%	COM	824348106
SBUX	STARBUCKS CORP	1,035,645	$99.43M	0.4%	$96.89	-4.8%	COM	855244109
DUK	DUKE ENERGY CORP NEW	1,017,307	$98.72M	0.4%	$87.93	-4.6%	COM NEW	26441C204
INTC	INTEL CORP	1,960,260	$98.5M	0.4%	$27.84	+43.8%	COM	458140100
DD	DUPONT DE NEMOURS INC	1,264,327	$97.26M	0.4%	$28.68	+1.1%	COM	26614N102
GS	GOLDMAN SACHS GROUP INC	246,922	$95.26M	0.4%	$320.80	-1.0%	COM	38141G104
BA	BOEING CO	365,276	$95.21M	0.4%	$207.77	+2.9%	COM	097023105
NKE	NIKE INC	872,351	$94.71M	0.4%	$110.71	-7.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	590,309	$92.81M	0.4%	$154.39	-13.0%	CL B	911312106
ABBV	ABBVIE INC	595,072	$92.22M	0.4%	$137.51	-1.3%	COM	00287Y109
SO	SOUTHERN CO	1,288,278	$90.33M	0.4%	$60.90	+4.7%	COM	842587107
NUE	NUCOR CORP	505,569	$87.99M	0.3%	$152.30	+0.7%	COM	670346105
APD	AIR PRODS & CHEMS INC	316,838	$86.75M	0.3%	$268.30	-3.4%	COM	009158106
ESGU	ISHARES TR	825,962	$86.66M	0.3%	$90.76	—	ESG AWR MSCI USA	46435G425
NEE	NEXTERA ENERGY INC	1,406,530	$85.43M	0.3%	$67.67	-21.0%	COM	65339F101
PFE	PFIZER INC	2,869,075	$82.6M	0.3%	$34.87	-24.3%	COM	717081103
TWLO	TWILIO INC	1,054,376	$80M	0.3%	$61.63	+1.1%	CL A	90138F102
WM	WASTE MGMT INC DEL	436,078	$78.1M	0.3%	$146.76	+10.7%	COM	94106L109
CMCSA	COMCAST CORP NEW	1,758,929	$77.13M	0.3%	$34.76	+15.3%	CL A	20030N101
OC	OWENS CORNING NEW	510,604	$75.69M	0.3%	$95.82	+38.2%	COM	690742101
CAT	CATERPILLAR INC	252,653	$74.7M	0.3%	$216.11	+16.2%	COM	149123101
EMN	EASTMAN CHEM CO	802,330	$72.07M	0.3%	$76.03	-3.8%	COM	277432100
KHC	KRAFT HEINZ CO	1,945,583	$71.95M	0.3%	$34.09	-10.9%	COM	500754106
T	AT&T INC	4,280,397	$71.83M	0.3%	$15.78	-9.9%	COM	00206R102
SRE	SEMPRA	955,079	$71.37M	0.3%	$68.14	-2.0%	COM	816851109
LHX	L3HARRIS TECHNOLOGIES INC	337,431	$71.07M	0.3%	$190.12	-5.4%	COM	502431109
SYY	SYSCO CORP	942,175	$68.9M	0.3%	$69.47	-6.6%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	931,640	$67.28M	0.3%	$73.30	-7.5%	COM	039483102
BKR	BAKER HUGHES COMPANY	1,952,917	$66.75M	0.3%	$28.35	+14.6%	CL A	05722G100
MAS	MASCO CORP	982,165	$65.79M	0.3%	$49.24	+13.8%	COM	574599106
KMI	KINDER MORGAN INC DEL	3,675,699	$64.84M	0.3%	$15.24	+0.7%	COM	49456B101
PNW	PINNACLE WEST CAP CORP	902,227	$64.82M	0.3%	$66.85	+0.5%	COM	723484101
MGM	MGM RESORTS INTERNATIONAL	1,447,944	$64.69M	0.3%	$41.41	-5.3%	COM	552953101
POOL	POOL CORP	162,099	$64.63M	0.3%	$340.59	-0.1%	COM	73278L105
VLO	VALERO ENERGY CORP	481,341	$62.57M	0.2%	$122.50	-2.6%	COM	91913Y100
MNST	MONSTER BEVERAGE CORP NEW	1,083,503	$62.42M	0.2%	$51.43	+3.9%	COM	61174X109
KO	COCA COLA CO	1,044,514	$61.55M	0.2%	$55.37	-3.8%	COM	191216100
SMG	SCOTTS MIRACLE-GRO CO	953,611	$60.79M	0.2%	$60.26	-18.9%	CL A	810186106
DOW	DOW INC	1,107,465	$60.73M	0.2%	$47.13	-5.2%	COM	260557103
NEM	NEWMONT CORP	1,465,012	$60.64M	0.2%	$44.00	-16.4%	COM	651639106
CRL	CHARLES RIV LABS INTL INC	256,196	$60.56M	0.2%	$221.14	-11.1%	COM	159864107
SCI	SERVICE CORP INTL	881,822	$60.36M	0.2%	$68.10	-11.6%	COM	817565104
CVS	CVS HEALTH CORP	745,641	$58.88M	0.2%	$74.21	-11.9%	COM	126650100
DLTR	DOLLAR TREE INC	414,242	$58.84M	0.2%	$141.48	-16.3%	COM	256746108
PYPL	PAYPAL HLDGS INC	956,864	$58.76M	0.2%	$74.35	-23.1%	COM	70450Y103
VAW	VANGUARD WORLD FDS	308,885	$58.67M	0.2%	$178.90	—	MATERIALS ETF	92204A801
ES	EVERSOURCE ENERGY	926,674	$57.19M	0.2%	$65.22	-20.2%	COM	30040W108
PPL	PPL CORP	2,063,539	$55.92M	0.2%	$25.33	-6.9%	COM	69351T106
AES	AES CORP	2,881,079	$55.46M	0.2%	$20.81	-29.5%	COM	00130H105
WBD	WARNER BROS DISCOVERY INC	4,856,696	$55.27M	0.2%	$13.20	-18.2%	COM SER A	934423104
DAR	DARLING INGREDIENTS INC	1,089,802	$54.32M	0.2%	$61.22	-25.9%	COM	237266101
ALB	ALBEMARLE CORP	368,532	$53.25M	0.2%	$207.31	-36.3%	COM	012653101
WTRG	ESSENTIAL UTILS INC	1,361,017	$50.83M	0.2%	$44.08	-20.8%	COM	29670G102
FTNT	FORTINET INC	849,826	$49.74M	0.2%	$56.85	-2.8%	COM	34959E109
IEFA	ISHARES TR	688,554	$48.44M	0.2%	$70.15	—	CORE MSCI EAFE	46432F842
EVRG	EVERGY INC	923,876	$48.23M	0.2%	$52.74	-12.9%	COM	30034W106
PEP	PEPSICO INC	282,375	$47.96M	0.2%	$165.01	-6.8%	COM	713448108
VPU	VANGUARD WORLD FDS	326,908	$44.81M	0.2%	$144.75	—	UTILITIES ETF	92204A876
BGRN	ISHARES TR	942,575	$44.52M	0.2%	$47.07	—	USD GRN BOND ETF	46435U440
IBKR	INTERACTIVE BROKERS GROUP IN	526,807	$43.67M	0.2%	$20.05	+0.8%	COM CL A	45841N107
EW	EDWARDS LIFESCIENCES CORP	530,144	$40.42M	0.2%	$77.65	-10.4%	COM	28176E108
IJR	ISHARES TR	366,400	$39.66M	0.2%	$94.67	—	CORE S&P SCP ETF	464287804
MTCH	MATCH GROUP INC NEW	1,054,511	$38.49M	0.2%	$42.17	-21.7%	COM	57667L107
VDC	VANGUARD WORLD FDS	199,140	$38.03M	0.1%	$194.67	—	CONSUM STP ETF	92204A207
VOX	VANGUARD WORLD FDS	307,358	$36.18M	0.1%	$97.33	—	COMM SRVC ETF	92204A884
LOW	LOWES COS INC	154,834	$34.46M	0.1%	$192.20	+1.3%	COM	548661107
POR	PORTLAND GEN ELEC CO	596,244	$25.84M	0.1%	$41.49	-9.7%	COM NEW	736508847
VEU	VANGUARD INTL EQUITY INDEX F	388,722	$21.82M	0.1%	$54.40	—	ALLWRLD EX US	922042775
VDE	VANGUARD WORLD FDS	184,612	$21.65M	0.1%	$119.45	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	92,684	$21.56M	0.1%	$210.58	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	6,031	$21.39M	0.1%	$2394.16	+28.1%	COM	09857L108
CMS	CMS ENERGY CORP	364,643	$21.17M	0.1%	$56.08	-6.8%	COM	125896100
TIP	ISHARES TR	192,945	$20.74M	0.1%	$110.32	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	41,828	$19.88M	0.1%	$428.85	—	TR UNIT	78462F103
GVA	GRANITE CONSTR INC	384,408	$19.55M	0.1%	$40.69	+7.2%	COM	387328107
BND	VANGUARD BD INDEX FDS	257,331	$18.93M	0.1%	$73.57	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	32,154	$18.74M	0.1%	$329.89	+74.3%	COM	532457108
FUL	FULLER H B CO	230,080	$18.73M	0.1%	$67.11	+6.7%	COM	359694106
CWT	CALIFORNIA WTR SVC GROUP	358,850	$18.61M	0.1%	$54.72	-13.3%	COM	130788102
VEA	VANGUARD TAX-MANAGED FDS	385,007	$18.44M	0.1%	$45.54	—	VAN FTSE DEV MKT	921943858
VIS	VANGUARD WORLD FDS	77,891	$17.17M	0.1%	$191.34	—	INDUSTRIAL ETF	92204A603
BCPC	BALCHEM CORP	112,897	$16.79M	0.1%	$127.24	-1.2%	COM	057665200
ADBE	ADOBE INC	27,146	$16.2M	0.1%	$355.42	+62.3%	COM	00724F101
RLI	RLI CORP	121,285	$16.15M	0.1%	$60.57	+2.2%	COM	749607107
TJX	TJX COS INC NEW	170,200	$15.97M	0.1%	$75.64	+15.4%	COM	872540109
MRK	MERCK & CO INC	146,380	$15.96M	0.1%	$98.70	-1.9%	COM	58933Y105
VTEB	VANGUARD MUN BD FDS	308,011	$15.72M	0.1%	$50.57	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	105,291	$14.71M	0.1%	$97.94	+36.2%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	63,454	$14.31M	0.1%	$165.33	+20.1%	CL A	571903202
WERN	WERNER ENTERPRISES INC	337,008	$14.28M	0.1%	$45.19	-13.3%	COM	950755108
RS	RELIANCE STEEL & ALUMINUM CO	50,906	$14.24M	0.1%	$235.87	+12.6%	COM	759509102
YETI	YETI HLDGS INC	272,691	$14.12M	0.1%	$41.55	+6.6%	COM	98585X104
CL	COLGATE PALMOLIVE CO	175,608	$14M	0.1%	$69.59	+3.1%	COM	194162103
TGT	TARGET CORP	97,403	$13.87M	0.1%	$135.18	-16.4%	COM	87612E106
ORA	ORMAT TECHNOLOGIES INC	177,549	$13.46M	0.1%	$85.21	-21.4%	COM	686688102
SANM	SANMINA CORPORATION	261,329	$13.42M	0.1%	$59.57	-14.3%	COM	801056102
SCHW	SCHWAB CHARLES CORP	191,555	$13.18M	0.1%	$70.22	-20.1%	COM	808513105
MDB	MONGODB INC	31,150	$12.74M	0.1%	$209.86	+80.8%	CL A	60937P106
FIBK	FIRST INTST BANCSYSTEM INC	412,901	$12.7M	0.0%	$27.18	-17.5%	COM	32055Y201
SWX	SOUTHWEST GAS HLDGS INC	199,325	$12.63M	0.0%	$63.57	-5.5%	COM	844895102
NWE	NORTHWESTERN ENERGY GROUP IN	245,095	$12.47M	0.0%	$49.41	-9.2%	COM NEW	668074305
TREX	TREX CO INC	141,944	$11.75M	0.0%	$50.58	+31.1%	COM	89531P105
NWN	NORTHWEST NAT HLDG CO	295,433	$11.5M	0.0%	$47.64	-20.2%	COM	66765N105
PPG	PPG INDS INC	76,234	$11.4M	0.0%	$121.11	+6.4%	COM	693506107
D	DOMINION ENERGY INC	241,657	$11.36M	0.0%	$48.14	-16.6%	COM	25746U109
MSCI	MSCI INC	19,946	$11.28M	0.0%	$511.54	-1.6%	COM	55354G100
IVV	ISHARES TR	23,575	$11.26M	0.0%	$419.92	—	CORE S&P500 ETF	464287200
EXPD	EXPEDITORS INTL WASH INC	88,168	$11.21M	0.0%	$104.81	+9.4%	COM	302130109
KMB	KIMBERLY-CLARK CORP	90,052	$10.94M	0.0%	$116.26	-4.3%	COM	494368103
SCHB	SCHWAB STRATEGIC TR	195,790	$10.9M	0.0%	$48.94	—	US BRD MKT ETF	808524102
—	AVANGRID INC	335,386	$10.87M	0.0%	$37.44	—	COM	05351W103
TMO	THERMO FISHER SCIENTIFIC INC	20,017	$10.62M	0.0%	$534.16	-10.0%	COM	883556102
XYL	XYLEM INC	88,784	$10.15M	0.0%	$100.69	-3.3%	COM	98419M100
ED	CONSOLIDATED EDISON INC	108,667	$9.885M	0.0%	$84.80	-2.1%	COM	209115104
C	CITIGROUP INC	181,892	$9.357M	0.0%	$43.72	-5.4%	COM NEW	172967424
VMC	VULCAN MATLS CO	41,216	$9.356M	0.0%	$181.79	+14.7%	COM	929160109
XEL	XCEL ENERGY INC	143,340	$8.874M	0.0%	$60.56	-8.3%	COM	98389B100
AGCO	AGCO CORP	72,057	$8.748M	0.0%	$122.69	-9.2%	COM	001084102
VB	VANGUARD INDEX FDS	39,876	$8.507M	0.0%	$191.13	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	128,306	$8.358M	0.0%	$71.95	-17.3%	COM	370334104
AWK	AMERICAN WTR WKS CO INC NEW	62,342	$8.229M	0.0%	$137.01	-12.4%	COM	030420103
ICUI	ICU MED INC	78,423	$7.822M	0.0%	$164.74	-40.6%	COM	44930G107
VFC	V F CORP	403,692	$7.589M	0.0%	$23.86	-28.1%	COM	918204108
VOO	VANGUARD INDEX FDS	17,343	$7.575M	0.0%	$392.73	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	31,891	$7.43M	0.0%	$219.86	+1.0%	COM	053015103
QQQ	INVESCO QQQ TR	17,627	$7.219M	0.0%	$320.15	—	UNIT SER 1	46090E103
EL	LAUDER ESTEE COS INC	46,208	$6.758M	0.0%	$195.35	-34.9%	CL A	518439104
LMT	LOCKHEED MARTIN CORP	14,719	$6.671M	0.0%	$426.64	-2.2%	COM	539830109
MCD	MCDONALDS CORP	19,883	$5.896M	0.0%	$253.92	+1.9%	COM	580135101
V	VISA INC	19,384	$5.047M	0.0%	$218.40	+11.1%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	15,538	$4.83M	0.0%	$259.95	—	GROWTH ETF	922908736
IEMG	ISHARES INC	88,806	$4.492M	0.0%	$49.03	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	3,792	$4.233M	0.0%	$59.96	+53.8%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	11,729	$4.116M	0.0%	$291.77	+7.2%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	26,424	$3.895M	0.0%	$82.17	+43.4%	COM	007903107
INTU	INTUIT	5,983	$3.74M	0.0%	$417.76	+30.4%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	21,126	$3.6M	0.0%	$155.05	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FDS	7,267	$3.517M	0.0%	$392.41	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	22,700	$3.394M	0.0%	$139.18	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	65,047	$3.286M	0.0%	$44.88	+6.9%	COM	17275R102
BILL	BILL HOLDINGS INC	38,396	$3.133M	0.0%	$92.75	-11.5%	COM	090043100
NOW	SERVICENOW INC	4,233	$2.991M	0.0%	$123.19	+2.3%	COM	81762P102
VXF	VANGUARD INDEX FDS	17,680	$2.907M	0.0%	$139.77	—	EXTEND MKT ETF	922908652
—	LAM RESEARCH CORP	3,588	$2.81M	0.0%	$653.02	—	COM	512807108
WFC	WELLS FARGO CO NEW	55,635	$2.738M	0.0%	$39.91	+2.8%	COM	949746101
DPZ	DOMINOS PIZZA INC	6,589	$2.716M	0.0%	$319.08	+13.9%	COM	25754A201
IJH	ISHARES TR	9,689	$2.685M	0.0%	$249.66	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	43,246	$2.439M	0.0%	$50.36	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	7,844	$2.378M	0.0%	$245.76	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	16,277	$2.354M	0.0%	$115.43	+2.5%	COM	747525103
SCHH	SCHWAB STRATEGIC TR	105,635	$2.188M	0.0%	$19.83	—	US REIT ETF	808524847
ADSK	AUTODESK INC	8,692	$2.116M	0.0%	$205.97	+4.8%	COM	052769106
AXP	AMERICAN EXPRESS CO	11,172	$2.093M	0.0%	$159.54	-1.6%	COM	025816109
CI	THE CIGNA GROUP	6,920	$2.072M	0.0%	$267.07	+5.1%	COM	125523100
VXUS	VANGUARD STAR FDS	32,920	$1.908M	0.0%	$55.61	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	8,876	$1.708M	0.0%	$150.77	—	TECHNOLOGY	81369Y803
MASI	MASIMO CORP	14,160	$1.66M	0.0%	$168.70	-44.7%	COM	574795100
IBM	INTERNATIONAL BUSINESS MACHS	10,031	$1.641M	0.0%	$121.00	+16.9%	COM	459200101
VV	VANGUARD INDEX FDS	7,366	$1.607M	0.0%	$192.75	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	8,265	$1.58M	0.0%	$184.68	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	14,931	$1.574M	0.0%	$84.79	+25.9%	COM	68389X105
ROL	ROLLINS INC	34,379	$1.501M	0.0%	$37.88	0.0%	COM	775711104
VBR	VANGUARD INDEX FDS	8,197	$1.475M	0.0%	$159.58	—	SM CP VAL ETF	922908611
CRWD	CROWDSTRIKE HLDGS INC	5,537	$1.414M	0.0%	$118.67	+76.5%	CL A	22788C105
STIP	ISHARES TR	13,855	$1.366M	0.0%	$99.15	—	0-5 YR TIPS ETF	46429B747
EFA	ISHARES TR	17,829	$1.343M	0.0%	$72.48	—	MSCI EAFE ETF	464287465
BSY	BENTLEY SYS INC	25,710	$1.342M	0.0%	$44.60	+13.9%	COM CL B	08265T208
ELV	ELEVANCE HEALTH INC	2,804	$1.322M	0.0%	$455.08	-1.9%	COM	036752103
SHOP	SHOPIFY INC	16,383	$1.276M	0.0%	$51.23	+24.7%	CL A	82509L107
GIB	CGI INC	11,547	$1.243M	0.0%	$89.52	+12.6%	CL A SUB VTG	12532H104
NVO	NOVO-NORDISK A S	11,995	$1.241M	0.0%	$126.25	—	ADR	670100205
VOE	VANGUARD INDEX FDS	8,366	$1.213M	0.0%	$132.91	—	MCAP VL IDXVIP	922908512
CMF	ISHARES TR	20,897	$1.211M	0.0%	$57.28	—	CALIF MUN BD ETF	464288356
SCHD	SCHWAB STRATEGIC TR	15,111	$1.15M	0.0%	$73.48	—	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	6,638	$1.132M	0.0%	$161.35	-9.8%	COM	882508104
MMM	3M CO	9,813	$1.073M	0.0%	$84.88	-11.0%	COM	88579Y101
IVW	ISHARES TR	13,729	$1.031M	0.0%	$66.24	—	S&P 500 GRWT ETF	464287309
EGBN	EAGLE BANCORP INC MD	34,172	$1.03M	0.0%	$36.93	-41.8%	COM	268948106
UNP	UNION PAC CORP	4,122	$1.012M	0.0%	$189.85	+10.2%	COM	907818108
EMLC	VANECK ETF TRUST	39,768	$1.008M	0.0%	$25.16	—	JP MRGAN EM LOC	92189H300
VBK	VANGUARD INDEX FDS	4,117	$995K	0.0%	$216.87	—	SML CP GRW ETF	922908595
DFUS	DIMENSIONAL ETF TRUST	19,168	$993K	0.0%	$44.60	—	US EQUITY ETF	25434V401
VCR	VANGUARD WORLD FDS	3,211	$978K	0.0%	$254.35	—	CONSUM DIS ETF	92204A108
PLD	PROLOGIS INC.	7,067	$942K	0.0%	$112.03	-5.7%	COM	74340W103
EMXC	ISHARES INC	16,533	$916K	0.0%	$50.21	—	MSCI EMRG CHN	46434G764
SCHZ	SCHWAB STRATEGIC TR	19,614	$914K	0.0%	$46.91	—	US AGGREGATE B	808524839
MELI	MERCADOLIBRE INC	557	$875K	0.0%	$1161.13	+22.1%	COM	58733R102
WK	WORKIVA INC	8,521	$865K	0.0%	$90.62	+6.4%	COM CL A	98139A105
AMAT	APPLIED MATLS INC	5,309	$860K	0.0%	$114.36	+26.1%	COM	038222105
KLAC	KLA CORP	1,479	$860K	0.0%	$383.34	+33.3%	COM NEW	482480100
RSP	INVESCO EXCHANGE TRADED FD T	5,231	$825K	0.0%	$152.18	—	S&P500 EQL WGT	46137V357
WDAY	WORKDAY INC	2,874	$793K	0.0%	$183.51	+29.7%	CL A	98138H101
GILD	GILEAD SCIENCES INC	9,793	$793K	0.0%	$74.09	-2.6%	COM	375558103
MTD	METTLER TOLEDO INTERNATIONAL	653	$792K	0.0%	$1501.94	-28.0%	COM	592688105
CDNS	CADENCE DESIGN SYSTEM INC	2,813	$766K	0.0%	$189.14	+36.2%	COM	127387108
IWV	ISHARES TR	2,771	$759K	0.0%	$236.46	—	RUSSELL 3000 ETF	464287689
AZN	ASTRAZENECA PLC	11,184	$753K	0.0%	$69.80	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	12,793	$740K	0.0%	$47.34	+12.8%	COM	101137107
HYG	ISHARES TR	9,444	$731K	0.0%	$75.44	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	8,644	$725K	0.0%	$86.49	—	ENERGY	81369Y506
LZ	LEGALZOOM COM INC	63,800	$721K	0.0%	$8.47	+28.5%	COM	52466B103
GLW	CORNING INC	23,143	$705K	0.0%	$31.18	-13.0%	COM	219350105
XLF	SELECT SECTOR SPDR TR	18,691	$703K	0.0%	$32.21	—	FINANCIAL	81369Y605
IEI	ISHARES TR	5,992	$702K	0.0%	$117.80	—	3 7 YR TREAS BD	464288661
ASML	ASML HOLDING N V	913	$691K	0.0%	$682.80	—	N Y REGISTRY SHS	N07059210
ESML	ISHARES TR	18,078	$687K	0.0%	$34.02	—	ESG AWARE MSCI	46435U663
MCK	MCKESSON CORP	1,472	$682K	0.0%	$356.15	+26.4%	COM	58155Q103
CACI	CACI INTL INC	2,103	$681K	0.0%	$294.71	+10.1%	CL A	127190304
SHEL	SHELL PLC	10,282	$677K	0.0%	$61.29	—	SPON ADS	780259305
EMR	EMERSON ELEC CO	6,924	$674K	0.0%	$82.47	+6.8%	COM	291011104
DBEU	DBX ETF TR	17,799	$672K	0.0%	$36.72	—	XTRACK MSCI EURP	233051853
XLV	SELECT SECTOR SPDR TR	4,772	$651K	0.0%	$131.31	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	5,585	$648K	0.0%	$100.34	+9.4%	COM	20825C104
MS	MORGAN STANLEY	6,942	$647K	0.0%	$84.81	-11.8%	COM NEW	617446448
ESGV	VANGUARD WORLD FD	7,582	$645K	0.0%	$71.93	—	ESG US STK ETF	921910733
—	NEW YORK CMNTY BANCORP INC	63,006	$645K	0.0%	$8.86	—	COM	649445103
EA	ELECTRONIC ARTS INC	4,677	$640K	0.0%	$120.32	+8.7%	COM	285512109
CPNG	COUPANG INC	38,677	$626K	0.0%	$15.52	+6.3%	CL A	22266T109
DHR	DANAHER CORPORATION	2,698	$624K	0.0%	$224.08	-6.1%	COM	235851102
DLB	DOLBY LABORATORIES INC	7,230	$623K	0.0%	$76.71	+5.5%	COM CL A	25659T107
MRSH	MARSH & MCLENNAN COS INC	3,285	$622K	0.0%	$160.80	+16.3%	COM	571748102
VYM	VANGUARD WHITEHALL FDS	5,559	$621K	0.0%	$107.97	—	HIGH DIV YLD	921946406
MPC	MARATHON PETE CORP	4,154	$616K	0.0%	$117.81	+20.5%	COM	56585A102
CTRA	COTERRA ENERGY INC	23,944	$611K	0.0%	$22.08	+13.0%	COM	127097103
PRF	INVESCO EXCHANGE TRADED FD T	17,240	$607K	0.0%	$60.76	—	FTSE RAFI 1000	46137V613
MKC	MCCORMICK & CO INC	8,797	$602K	0.0%	$71.95	-13.9%	COM NON VTG	579780206
IJK	ISHARES TR	7,573	$600K	0.0%	$71.70	—	S&P MC 400GR ETF	464287606
DFUV	DIMENSIONAL ETF TRUST	16,112	$600K	0.0%	$33.77	—	US MKTWIDE VALUE	25434V724
MCO	MOODYS CORP	1,529	$597K	0.0%	$294.98	+15.9%	COM	615369105
NVTS	NAVITAS SEMICONDUCTOR CORP	72,819	$588K	0.0%	$5.61	+19.6%	COM	63942X106
IWR	ISHARES TR	7,538	$586K	0.0%	$70.86	—	RUS MID CAP ETF	464287499
DE	DEERE & CO	1,453	$581K	0.0%	$394.99	-7.6%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	11,095	$569K	0.0%	$59.88	-21.5%	COM	110122108
XLI	SELECT SECTOR SPDR TR	4,899	$558K	0.0%	$101.36	—	INDL	81369Y704
TTD	THE TRADE DESK INC	7,615	$548K	0.0%	$56.69	+29.6%	COM CL A	88339J105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,236	$545K	0.0%	$93.58	—	SPONSORED ADS	874039100
IYW	ISHARES TR	4,370	$536K	0.0%	$92.77	—	U.S. TECH ETF	464287721
NTAP	NETAPP INC	6,082	$536K	0.0%	$61.51	+25.2%	COM	64110D104
ISRG	INTUITIVE SURGICAL INC	1,520	$513K	0.0%	$250.78	+18.9%	COM NEW	46120E602
TMUS	T-MOBILE US INC	3,185	$511K	0.0%	$139.78	+2.4%	COM	872590104
WRB	BERKLEY W R CORP	7,200	$509K	0.0%	$41.60	+3.4%	COM	084423102
ZS	ZSCALER INC	2,278	$505K	0.0%	$119.97	+54.4%	COM	98980G102
IWD	ISHARES TR	3,047	$504K	0.0%	$153.09	—	RUS 1000 VAL ETF	464287598
XLG	INVESCO EXCHANGE TRADED FD T	13,340	$503K	0.0%	$62.34	—	S&P 500 TOP 50	46137V233
AMT	AMERICAN TOWER CORP NEW	2,288	$494K	0.0%	$187.84	-6.8%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	1,055	$494K	0.0%	$441.81	+2.3%	COM	666807102
DIA	SPDR DOW JONES INDL AVERAGE	1,301	$490K	0.0%	$349.51	—	UT SER 1	78467X109
TRMB	TRIMBLE INC	9,177	$488K	0.0%	$53.35	-10.6%	COM	896239100
TYL	TYLER TECHNOLOGIES INC	1,133	$474K	0.0%	$326.81	+22.3%	COM	902252105
VCIT	VANGUARD SCOTTSDALE FDS	5,823	$473K	0.0%	$79.95	—	INT-TERM CORP	92206C870
SDY	SPDR SER TR	3,774	$472K	0.0%	$123.80	—	S&P DIVID ETF	78464A763
IDXX	IDEXX LABS INC	846	$470K	0.0%	$478.43	-1.9%	COM	45168D104
XLB	SELECT SECTOR SPDR TR	5,487	$469K	0.0%	$81.28	—	SBI MATERIALS	81369Y100
FISV	FISERV INC	3,504	$465K	0.0%	$110.26	+11.3%	COM	337738108
MUB	ISHARES TR	4,245	$460K	0.0%	$105.91	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	11,349	$458K	0.0%	$36.33	-4.2%	COM	02209S103
MU	MICRON TECHNOLOGY INC	5,351	$457K	0.0%	$59.30	+24.2%	COM	595112103
FNDX	SCHWAB STRATEGIC TR	7,352	$455K	0.0%	$61.94	—	SCHWAB FDT US LG	808524771
HUBS	HUBSPOT INC	774	$449K	0.0%	$468.65	+2.7%	COM	443573100
VHT	VANGUARD WORLD FDS	1,775	$445K	0.0%	$241.93	—	HEALTH CAR ETF	92204A504
CFLT	CONFLUENT INC	18,953	$444K	0.0%	$23.19	+4.2%	CLASS A COM	20717M103
WPC	WP CAREY INC	6,673	$432K	0.0%	$75.23	—	COM	92936U109
LUV	SOUTHWEST AIRLS CO	14,971	$432K	0.0%	$31.00	-20.2%	COM	844741108
IWS	ISHARES TR	3,642	$424K	0.0%	$105.79	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	2,718	$422K	0.0%	$136.28	—	RUS 2000 VAL ETF	464287630
RTX	RTX CORPORATION	4,988	$420K	0.0%	$92.29	-18.1%	COM	75513E101
PRIM	PRIMORIS SVCS CORP	12,619	$419K	0.0%	$25.27	+23.4%	COM	74164F103
VTWO	VANGUARD SCOTTSDALE FDS	5,150	$418K	0.0%	$72.19	—	VNG RUS2000IDX	92206C664
ACWX	ISHARES TR	8,149	$416K	0.0%	$49.12	—	MSCI ACWI EX US	464288240
VGK	VANGUARD INTL EQUITY INDEX F	6,392	$412K	0.0%	$61.91	—	FTSE EUROPE ETF	922042874
WTW	WILLIS TOWERS WATSON PLC LTD	1,701	$410K	0.0%	$206.89	+8.8%	SHS	G96629103
DFAT	DIMENSIONAL ETF TRUST	7,797	$408K	0.0%	$45.03	—	US TARGETED VLU	25434V609
COF	CAPITAL ONE FINL CORP	3,104	$407K	0.0%	$99.47	+5.1%	COM	14040H105
DOCS	DOXIMITY INC	14,400	$404K	0.0%	$33.17	-28.8%	CL A	26622P107
DJP	BARCLAYS BANK PLC	13,269	$403K	0.0%	$31.88	—	DJUBS CMDT ETN36	06738C778
IDA	IDACORP INC	4,080	$401K	0.0%	$105.00	-7.8%	COM	451107106
CMI	CUMMINS INC	1,659	$397K	0.0%	$227.95	-4.9%	COM	231021106
SCHE	SCHWAB STRATEGIC TR	16,001	$397K	0.0%	$24.64	—	EMRG MKTEQ ETF	808524706
FCX	FREEPORT-MCMORAN INC	9,302	$396K	0.0%	$39.81	-9.8%	CL B	35671D857
IJJ	ISHARES TR	3,471	$396K	0.0%	$102.43	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	4,163	$392K	0.0%	$86.85	-3.6%	COM	718172109
XLU	SELECT SECTOR SPDR TR	6,135	$389K	0.0%	$67.13	—	SBI INT-UTILS	81369Y886
QLD	PROSHARES TR	5,112	$389K	0.0%	$49.32	—	PSHS ULTRA QQQ	74347R206
SPOT	SPOTIFY TECHNOLOGY S A	2,060	$387K	0.0%	$114.48	+52.5%	SHS	L8681T102
CSM	PROSHARES TR	7,027	$385K	0.0%	$51.02	—	LARGE CAP CRE	74347R248
ZTS	ZOETIS INC	1,947	$384K	0.0%	$160.78	+7.5%	CL A	98978V103
PSX	PHILLIPS 66	2,864	$381K	0.0%	$91.93	+20.8%	COM	718546104
PANW	PALO ALTO NETWORKS INC	1,291	$381K	0.0%	$86.41	+54.7%	COM	697435105
DELL	DELL TECHNOLOGIES INC	4,936	$378K	0.0%	$44.50	+53.4%	CL C	24703L202
FDX	FEDEX CORP	1,488	$376K	0.0%	$195.33	+24.1%	COM	31428X106
VOT	VANGUARD INDEX FDS	1,702	$374K	0.0%	$194.55	—	MCAP GR IDXVIP	922908538
—	BLACKROCK INC	459	$373K	0.0%	$665.94	—	COM	09247X101
IVE	ISHARES TR	2,139	$372K	0.0%	$152.07	—	S&P 500 VAL ETF	464287408
TT	TRANE TECHNOLOGIES PLC	1,513	$369K	0.0%	$178.86	+20.0%	SHS	G8994E103
FNDF	SCHWAB STRATEGIC TR	10,872	$367K	0.0%	$32.35	—	SCHWB FDT INT LG	808524755
DFAC	DIMENSIONAL ETF TRUST	12,418	$363K	0.0%	$25.97	—	US CORE EQUITY 2	25434V708
YUM	YUM BRANDS INC	2,763	$361K	0.0%	$121.66	-1.6%	COM	988498101
SYK	STRYKER CORPORATION	1,201	$360K	0.0%	$257.74	+6.6%	COM	863667101
MDT	MEDTRONIC PLC	4,340	$358K	0.0%	$78.40	-8.9%	SHS	G5960L103
XLY	SELECT SECTOR SPDR TR	1,994	$357K	0.0%	$149.45	—	SBI CONS DISCR	81369Y407
IGSB	ISHARES TR	6,922	$355K	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
DIVI	FRANKLIN TEMPLETON ETF TR	11,489	$353K	0.0%	$30.74	—	INTL COR DIV TIL	35473P108
SLQT	SELECTQUOTE INC	257,344	$353K	0.0%	$1.61	-19.1%	COM	816307300
AON	AON PLC	1,211	$352K	0.0%	$316.04	-0.2%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	370	$352K	0.0%	$56.89	+11.1%	COM	67103H107
SLB	SCHLUMBERGER LTD	6,736	$351K	0.0%	$50.36	+1.7%	COM STK	806857108
NSC	NORFOLK SOUTHN CORP	1,479	$350K	0.0%	$215.53	-7.1%	COM	655844108
HPQ	HP INC	11,587	$349K	0.0%	$25.92	-0.6%	COM	40434L105
MGK	VANGUARD WORLD FD	1,334	$346K	0.0%	$215.50	—	MEGA GRWTH IND	921910816
REGN	REGENERON PHARMACEUTICALS	389	$342K	0.0%	$818.96	0.0%	COM	75886F107
PECO	PHILLIPS EDISON & CO INC	9,344	$341K	0.0%	$32.51	—	COMMON STOCK	71844V201
—	ARISTA NETWORKS INC	1,447	$341K	0.0%	$178.71	—	COM	040413106
VFH	VANGUARD WORLD FDS	3,680	$340K	0.0%	$77.82	—	FINANCIALS ETF	92204A405
SCHM	SCHWAB STRATEGIC TR	4,507	$339K	0.0%	$68.87	—	US MID-CAP ETF	808524508
JNK	SPDR SER TR	3,567	$338K	0.0%	$92.27	—	BLOOMBERG HIGH Y	78468R622
ROP	ROPER TECHNOLOGIES INC	618	$337K	0.0%	$424.39	+19.7%	COM	776696106
GE	GENERAL ELECTRIC CO	2,611	$333K	0.0%	$69.26	+32.1%	COM NEW	369604301
TRI	THOMSON REUTERS CORP.	2,259	$332K	0.0%	$128.15	0.0%	COM	884903808
IP	INTERNATIONAL PAPER CO	9,127	$330K	0.0%	$32.32	-1.1%	COM	460146103
SOXX	ISHARES TR	570	$328K	0.0%	$444.80	—	ISHARES SEMICDTR	464287523
SUSA	ISHARES TR	3,257	$327K	0.0%	$87.86	—	MSCI USA ESG SLC	464288802
FNDA	SCHWAB STRATEGIC TR	5,906	$327K	0.0%	$55.35	—	SCHWAB FDT US SC	808524763
—	UNILEVER PLC	6,714	$325K	0.0%	$52.59	—	SPON ADR NEW	904767704
MSI	MOTOROLA SOLUTIONS INC	1,030	$322K	0.0%	$258.74	+14.3%	COM NEW	620076307
—	PIONEER NAT RES CO	1,430	$322K	0.0%	$213.97	—	COM	723787107
FVCB	FVCBANKCORP INC	22,642	$322K	0.0%	$13.33	-10.4%	COM	36120Q101
STZ	CONSTELLATION BRANDS INC	1,325	$320K	0.0%	$222.63	+2.4%	CL A	21036P108
GPN	GLOBAL PMTS INC	2,506	$318K	0.0%	$105.24	+7.6%	COM	37940X102
LQD	ISHARES TR	2,871	$318K	0.0%	$109.93	—	IBOXX INV CP ETF	464287242
JBL	JABIL INC	2,491	$317K	0.0%	$110.66	+14.5%	COM	466313103
SPMD	SPDR SER TR	6,478	$316K	0.0%	$44.00	—	PORTFOLIO S&P400	78464A847
XLC	SELECT SECTOR SPDR TR	4,340	$315K	0.0%	$58.78	—	COMMUNICATION	81369Y852
MCHP	MICROCHIP TECHNOLOGY INC.	3,468	$313K	0.0%	$76.96	0.0%	COM	595017104
XYZ	BLOCK INC	4,015	$311K	0.0%	$56.54	0.0%	CL A	852234103
KMX	CARMAX INC	4,040	$310K	0.0%	$67.21	+0.0%	COM	143130102
A	AGILENT TECHNOLOGIES INC	2,229	$310K	0.0%	$143.24	-18.2%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	990	$307K	0.0%	$270.53	-0.2%	COM	773903109
ICSH	ISHARES TR	6,095	$307K	0.0%	$50.10	—	BLACKROCK ULTRA	46434V878
SCZ	ISHARES TR	4,909	$304K	0.0%	$59.97	—	EAFE SML CP ETF	464288273
VSGX	VANGUARD WORLD FD	5,440	$301K	0.0%	$52.43	—	ESG INTL STK ETF	921910725
INFY	INFOSYS LTD	16,300	$300K	0.0%	$17.42	—	SPONSORED ADR	456788108
SCHG	SCHWAB STRATEGIC TR	3,607	$299K	0.0%	$74.95	—	US LCAP GR ETF	808524300
CNI	CANADIAN NATL RY CO	2,365	$297K	0.0%	$111.39	-2.6%	COM	136375102
RWX	SPDR INDEX SHS FDS	10,869	$297K	0.0%	$26.70	—	DJ INTL RL ETF	78463X863
AFL	AFLAC INC	3,540	$292K	0.0%	$63.84	+20.6%	COM	001055102
ABNB	AIRBNB INC	2,131	$290K	0.0%	$114.18	+12.9%	COM CL A	009066101
DOV	DOVER CORP	1,867	$287K	0.0%	$141.57	-3.4%	COM	260003108
LIT	GLOBAL X FDS	5,630	$287K	0.0%	$63.30	—	LITHIUM BTRY ETF	37954Y855
IXN	ISHARES TR	4,170	$284K	0.0%	$54.32	—	GLOBAL TECH ETF	464287291
PRFZ	INVESCO EXCHANGE TRADED FD T	7,583	$284K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
CB	CHUBB LIMITED	1,257	$284K	0.0%	$202.74	+5.4%	COM	H1467J104
SCHC	SCHWAB STRATEGIC TR	8,124	$283K	0.0%	$34.06	—	INTL SCEQT ETF	808524888
NMFC	NEW MTN FIN CORP	22,206	$282K	0.0%	$8.84	+10.2%	COM	647551100
CHRW	C H ROBINSON WORLDWIDE INC	3,254	$281K	0.0%	$91.48	-13.2%	COM NEW	12541W209
HLIO	HELIOS TECHNOLOGIES INC	6,150	$279K	0.0%	$65.04	-29.0%	COM	42328H109
BIP	BROOKFIELD INFRAST PARTNERS	8,820	$278K	0.0%	$36.40	—	LP INT UNIT	G16252101
FLO	FLOWERS FOODS INC	12,310	$277K	0.0%	$23.09	-16.9%	COM	343498101
AZO	AUTOZONE INC	107	$277K	0.0%	$2441.80	+6.2%	COM	053332102
HALO	HALOZYME THERAPEUTICS INC	7,387	$273K	0.0%	$46.91	-19.7%	COM	40637H109
BX	BLACKSTONE INC	2,070	$271K	0.0%	$102.08	0.0%	COM	09260D107
F	FORD MTR CO DEL	21,916	$267K	0.0%	$10.11	-4.8%	COM	345370860
VRSK	VERISK ANALYTICS INC	1,107	$264K	0.0%	$177.79	+31.3%	COM	92345Y106
AEP	AMERICAN ELEC PWR CO INC	3,250	$264K	0.0%	$82.04	-12.6%	COM	025537101
SCHV	SCHWAB STRATEGIC TR	3,731	$262K	0.0%	$65.91	—	US LCAP VA ETF	808524409
REET	ISHARES TR	10,732	$260K	0.0%	$22.86	—	GLOBAL REIT ETF	46434V647
CTVA	CORTEVA INC	5,368	$257K	0.0%	$56.35	-17.4%	COM	22052L104
LIN	LINDE PLC	626	$257K	0.0%	$369.03	+4.0%	SHS	G54950103
ETN	EATON CORP PLC	1,060	$255K	0.0%	$164.03	+31.4%	SHS	G29183103
—	WESTROCK CO	6,148	$255K	0.0%	$30.52	—	COM	96145D105
VRTX	VERTEX PHARMACEUTICALS INC	625	$254K	0.0%	$299.93	+23.2%	COM	92532F100
SPYG	SPDR SER TR	3,874	$252K	0.0%	$57.27	—	PRTFLO S&P500 GW	78464A409
CSX	CSX CORP	7,239	$251K	0.0%	$29.79	+3.6%	COM	126408103
SCHR	SCHWAB STRATEGIC TR	5,046	$251K	0.0%	$48.22	—	INT-TRM U.S TRES	808524854
CTAS	CINTAS CORP	413	$249K	0.0%	$131.70	0.0%	COM	172908105
CAH	CARDINAL HEALTH INC	2,427	$245K	0.0%	$80.75	+18.5%	COM	14149Y108
MDLZ	MONDELEZ INTL INC	3,372	$244K	0.0%	$61.75	+4.1%	CL A	609207105
SPYV	SPDR SER TR	5,195	$242K	0.0%	$46.63	—	PRTFLO S&P500 VL	78464A508
OKE	ONEOK INC NEW	3,446	$242K	0.0%	$57.34	+5.3%	COM	682680103
EEM	ISHARES TR	6,010	$242K	0.0%	$40.21	—	MSCI EMG MKT ETF	464287234
BR	BROADRIDGE FINL SOLUTIONS IN	1,173	$241K	0.0%	$170.29	+4.6%	COM	11133T103
PLTR	PALANTIR TECHNOLOGIES INC	14,047	$241K	0.0%	$17.81	0.0%	CL A	69608A108
BP	BP PLC	6,783	$240K	0.0%	$39.50	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	6,570	$238K	0.0%	$34.65	+5.2%	COM	406216101
TFC	TRUIST FINL CORP	6,429	$237K	0.0%	$28.22	0.0%	COM	89832Q109
IBB	ISHARES TR	1,741	$236K	0.0%	$129.75	—	ISHARES BIOTECH	464287556
SPYM	SPDR SER TR	4,205	$235K	0.0%	$55.90	—	PORTFOLIO S&P500	78464A854
SPEM	SPDR INDEX SHS FDS	6,572	$233K	0.0%	$34.34	—	PORTFOLIO EMG MK	78463X509
MDY	SPDR S&P MIDCAP 400 ETF TR	452	$229K	0.0%	$458.03	—	UTSER1 S&PDCRP	78467Y107
WTM	WHITE MTNS INS GROUP LTD	151	$227K	0.0%	$1434.16	+3.6%	COM	G9618E107
ICLN	ISHARES TR	14,587	$227K	0.0%	$19.20	—	GL CLEAN ENE ETF	464288224
BANF	BANCFIRST CORP	2,300	$224K	0.0%	$84.27	0.0%	COM	05945F103
—	TOTALENERGIES SE	3,235	$218K	0.0%	$67.39	—	SPONSORED ADS	89151E109
IEF	ISHARES TR	2,254	$217K	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
MLM	MARTIN MARIETTA MATLS INC	429	$214K	0.0%	$445.31	0.0%	COM	573284106
MBB	ISHARES TR	2,267	$213K	0.0%	$94.08	—	MBS ETF	464288588
MTB	M & T BK CORP	1,555	$213K	0.0%	$117.30	0.0%	COM	55261F104
CPRT	COPART INC	4,346	$213K	0.0%	$47.24	0.0%	COM	217204106
ASPN	ASPEN AEROGELS INC	13,449	$212K	0.0%	$6.96	+48.3%	COM	04523Y105
TRV	TRAVELERS COMPANIES INC	1,113	$212K	0.0%	$166.66	0.0%	COM	89417E109
TQQQ	PROSHARES TR	4,149	$210K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
UBS	UBS GROUP AG	6,735	$208K	0.0%	$26.30	0.0%	SHS	H42097107
SONO	SONOS INC	12,119	$208K	0.0%	$19.08	-29.3%	COM	83570H108
USMV	ISHARES TR	2,647	$207K	0.0%	$72.38	—	MSCI USA MIN VOL	46429B697
DFAS	DIMENSIONAL ETF TRUST	3,447	$206K	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
NVS	NOVARTIS AG	2,030	$205K	0.0%	$101.13	—	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	3,933	$205K	0.0%	$43.67	0.0%	COM	064058100
RCL	ROYAL CARIBBEAN GROUP	1,577	$204K	0.0%	$100.17	0.0%	COM	V7780T103
PAYX	PAYCHEX INC	1,706	$203K	0.0%	$112.19	-1.0%	COM	704326107
EOG	EOG RES INC	1,679	$203K	0.0%	$110.00	+5.1%	COM	26875P101
COR	CENCORA INC	985	$202K	0.0%	$191.75	0.0%	COM	03073E105
—	VIPER ENERGY INC	6,420	$201K	0.0%	$31.38	—	CL A	927959106
USB	US BANCORP DEL	4,654	$201K	0.0%	$33.10	0.0%	COM NEW	902973304
SNPS	SYNOPSYS INC	389	$200K	0.0%	$511.34	0.0%	COM	871607107
—	EATON VANCE TAX-MANAGED BUY-	12,466	$154K	0.0%	$12.54	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	19,000	$147K	0.0%	$7.73	—	COM	27829F108
AMRX	AMNEAL PHARMACEUTICALS INC	22,391	$136K	0.0%	$4.45	0.0%	COM STK CL A	03168L105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,056	$101K	0.0%	$5.80	—	ADR B SEK 10	294821608
GNW	GENWORTH FINL INC	14,025	$93,687	0.0%	$5.54	+9.6%	COM CL A	37247D106
—	CEPTON INC	14,400	$45,216	0.0%	$3.80	—	COM NEW	15673X200
SFIX	STITCH FIX INC	10,876	$38,827	0.0%	$3.53	0.0%	COM CL A	860897107
—	ALLBIRDS INC	10,016	$12,270	0.0%	$1.11	—	COM CL A	01675A109