Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	79,357,475	$3.097B	11.6%	$35.15	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	7,295,161	$1.534B	5.7%	$178.98	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	30,639,359	$1.28B	4.8%	$40.62	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	13,748,160	$1.054B	3.9%	$76.42	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	10,720,866	$927M	3.5%	$82.22	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	14,276,045	$836M	3.1%	$59.26	—	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	15,928,758	$831M	3.1%	$52.77	—	US TIPS ETF	808524870
IAU	ISHARES GOLD TR	14,881,670	$625M	2.3%	$37.61	—	ISHARES NEW	464285204
USIG	ISHARES TR	12,297,460	$624M	2.3%	$50.65	—	USD INV GRDE ETF	464288620
VNQI	VANGUARD INTL EQUITY INDEX F	14,503,332	$611M	2.3%	$40.99	—	GLB EX US ETF	922042676
SCHA	SCHWAB STRATEGIC TR	11,786,207	$580M	2.2%	$42.62	—	US SML CAP ETF	808524607
VGLT	VANGUARD SCOTTSDALE FDS	8,688,383	$515M	1.9%	$61.40	—	LONG TERM TREAS	92206C847
VSS	VANGUARD INTL EQUITY INDEX F	4,173,368	$488M	1.8%	$110.09	—	FTSE SMCAP ETF	922042718
ESGD	ISHARES TR	5,811,965	$464M	1.7%	$72.46	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	1,667,263	$433M	1.6%	$204.80	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	884,707	$372M	1.4%	$250.33	+59.5%	COM	594918104
EBND	SPDR SER TR	17,870,316	$366M	1.4%	$20.36	—	BLOOMBERG EMERGI	78464A391
AAPL	APPLE INC	1,949,008	$334M	1.3%	$145.87	+23.6%	COM	037833100
PDBC	INVESCO ACTVELY MNGD ETC FD	24,027,021	$333M	1.2%	$14.32	—	OPTIMUM YIELD	46090F100
SHYG	ISHARES TR	7,490,531	$319M	1.2%	$41.42	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	2,056,398	$313M	1.2%	$96.41	+48.6%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	5,680,405	$279M	1.0%	$48.91	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	300,540	$272M	1.0%	$22.02	+228.9%	COM	67066G104
AMZN	AMAZON COM INC	1,453,154	$262M	1.0%	$96.61	+72.8%	COM	023135106
META	META PLATFORMS INC	435,327	$211M	0.8%	$169.12	+162.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,014,957	$203M	0.8%	$128.58	+35.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	473,196	$199M	0.7%	$309.28	+27.2%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	409,907	$197M	0.7%	$358.75	+26.2%	CL A	57636Q104
ESGE	ISHARES INC	5,786,152	$186M	0.7%	$31.51	—	ESG AWR MSCI EM	46434G863
PG	PROCTER AND GAMBLE CO	1,092,583	$177M	0.7%	$135.71	+10.4%	COM	742718109
WMT	WALMART INC	2,866,752	$172M	0.6%	$53.06	+5.6%	COM	931142103
NFLX	NETFLIX INC	264,818	$161M	0.6%	$33.26	+69.5%	COM	64110L106
XOM	EXXON MOBIL CORP	1,352,496	$157M	0.6%	$99.53	-1.5%	COM	30231G102
IWB	ISHARES TR	544,523	$157M	0.6%	$225.92	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	1,261,102	$154M	0.6%	$92.71	+10.4%	COM	254687106
COST	COSTCO WHSL CORP NEW	205,721	$151M	0.6%	$472.14	+49.7%	COM	22160K105
CRM	SALESFORCE INC	483,145	$146M	0.5%	$166.88	+70.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	876,526	$139M	0.5%	$148.32	+1.3%	COM	478160104
BAC	BANK AMERICA CORP	3,593,447	$136M	0.5%	$29.98	+9.4%	COM	060505104
SCCO	SOUTHERN COPPER CORP	1,264,087	$135M	0.5%	$63.40	+23.4%	COM	84265V105
TSLA	TESLA INC	757,647	$133M	0.5%	$188.67	+3.6%	COM	88160R101
CVX	CHEVRON CORP NEW	823,188	$130M	0.5%	$145.97	-4.8%	COM	166764100
ECL	ECOLAB INC	562,242	$130M	0.5%	$155.24	+33.9%	COM	278865100
CMG	CHIPOTLE MEXICAN GRILL INC	43,715	$127M	0.5%	$31.42	+62.7%	COM	169656105
HD	HOME DEPOT INC	320,918	$123M	0.5%	$285.10	+22.2%	COM	437076102
AMGN	AMGEN INC	418,168	$119M	0.4%	$223.93	+23.3%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	2,820,408	$118M	0.4%	$32.32	+11.1%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	337,557	$117M	0.4%	$230.45	+36.0%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	225,528	$112M	0.4%	$457.61	+6.9%	COM	91324P102
ABBV	ABBVIE INC	607,685	$111M	0.4%	$138.02	+17.4%	COM	00287Y109
NEE	NEXTERA ENERGY INC	1,703,518	$109M	0.4%	$65.53	-15.5%	COM	65339F101
HON	HONEYWELL INTL INC	526,782	$108M	0.4%	$176.89	+2.2%	COM	438516106
DUK	DUKE ENERGY CORP NEW	1,089,812	$105M	0.4%	$87.96	+0.6%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	251,478	$105M	0.4%	$321.73	+15.7%	COM	38141G104
ABT	ABBOTT LABS	917,227	$104M	0.4%	$99.55	+11.3%	COM	002824100
PFE	PFIZER INC	3,737,719	$104M	0.4%	$32.49	-24.1%	COM	717081103
NUE	NUCOR CORP	501,060	$99.16M	0.4%	$152.30	+16.4%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	665,847	$98.96M	0.4%	$152.35	-10.5%	CL B	911312106
SBUX	STARBUCKS CORP	1,081,786	$98.86M	0.4%	$96.53	-8.2%	COM	855244109
LLY	ELI LILLY & CO	125,890	$97.94M	0.4%	$607.33	+15.7%	COM	532457108
APD	AIR PRODS & CHEMS INC	395,485	$95.81M	0.4%	$261.18	-11.0%	COM	009158106
SO	SOUTHERN CO	1,330,284	$95.43M	0.4%	$61.02	+6.1%	COM	842587107
UBER	UBER TECHNOLOGIES INC	1,234,746	$95.06M	0.4%	$31.72	+126.3%	COM	90353T100
DD	DUPONT DE NEMOURS INC	1,238,905	$94.99M	0.4%	$28.68	-0.5%	COM	26614N102
CAT	CATERPILLAR INC	253,845	$93.02M	0.3%	$216.11	+43.9%	COM	149123101
WM	WASTE MGMT INC DEL	434,029	$92.51M	0.3%	$146.76	+30.2%	COM	94106L109
ESGU	ISHARES TR	792,773	$91.14M	0.3%	$90.76	—	ESG AWR MSCI USA	46435G425
ITW	ILLINOIS TOOL WKS INC	322,998	$86.67M	0.3%	$217.81	+13.7%	COM	452308109
OC	OWENS CORNING NEW	508,084	$84.75M	0.3%	$95.82	+59.2%	COM	690742101
NKE	NIKE INC	901,393	$84.71M	0.3%	$110.30	-11.3%	CL B	654106103
EMN	EASTMAN CHEM CO	828,302	$83.01M	0.3%	$76.20	+6.9%	COM	277432100
VLO	VALERO ENERGY CORP	485,613	$82.89M	0.3%	$122.50	+10.8%	COM	91913Y100
SYY	SYSCO CORP	964,256	$78.28M	0.3%	$69.59	+7.2%	COM	871829107
T	AT&T INC	4,407,364	$77.57M	0.3%	$15.78	-1.0%	COM	00206R102
CMCSA	COMCAST CORP NEW	1,784,403	$77.35M	0.3%	$34.84	+16.6%	CL A	20030N101
MAS	MASCO CORP	978,449	$77.18M	0.3%	$49.24	+41.7%	COM	574599106
INTC	INTEL CORP	1,722,377	$76.08M	0.3%	$27.84	+58.2%	COM	458140100
IBKR	INTERACTIVE BROKERS GROUP IN	679,253	$75.88M	0.3%	$21.08	+16.8%	COM CL A	45841N107
LHX	L3HARRIS TECHNOLOGIES INC	349,764	$74.53M	0.3%	$190.55	+6.1%	COM	502431109
SMG	SCOTTS MIRACLE-GRO CO	991,832	$73.98M	0.3%	$60.13	-5.5%	CL A	810186106
CRL	CHARLES RIV LABS INTL INC	266,793	$72.29M	0.3%	$221.84	+7.6%	COM	159864107
KHC	KRAFT HEINZ CO	1,958,966	$72.29M	0.3%	$34.09	-3.8%	COM	500754106
SRE	SEMPRA	999,562	$71.8M	0.3%	$68.10	-1.1%	COM	816851109
PNW	PINNACLE WEST CAP CORP	939,797	$70.23M	0.3%	$66.78	-2.4%	COM	723484101
MGM	MGM RESORTS INTERNATIONAL	1,483,112	$70.02M	0.3%	$41.47	+5.5%	COM	552953101
PYPL	PAYPAL HLDGS INC	1,039,556	$69.64M	0.3%	$73.31	-16.5%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	3,735,353	$68.51M	0.3%	$15.25	+4.8%	COM	49456B101
ALB	ALBEMARLE CORP	519,679	$68.46M	0.3%	$181.58	-34.5%	COM	012653101
SCI	SERVICE CORP INTL	906,944	$67.3M	0.3%	$68.16	+3.5%	COM	817565104
BKR	BAKER HUGHES COMPANY	2,003,986	$67.13M	0.3%	$28.38	+4.1%	CL A	05722G100
POOL	POOL CORP	165,925	$66.95M	0.3%	$341.50	+11.2%	COM	73278L105
ADM	ARCHER DANIELS MIDLAND CO	1,058,603	$66.49M	0.2%	$71.09	-22.9%	COM	039483102
DOW	DOW INC	1,141,108	$66.1M	0.2%	$47.18	+3.8%	COM	260557103
ES	EVERSOURCE ENERGY	1,103,306	$65.94M	0.2%	$63.19	-16.8%	COM	30040W108
TWLO	TWILIO INC	1,075,062	$65.74M	0.2%	$61.71	+6.7%	CL A	90138F102
KO	COCA COLA CO	1,067,800	$65.33M	0.2%	$55.40	+2.4%	COM	191216100
MNST	MONSTER BEVERAGE CORP NEW	1,098,882	$65.14M	0.2%	$51.52	+11.6%	COM	61174X109
FTNT	FORTINET INC	940,482	$64.24M	0.2%	$57.79	+15.2%	COM	34959E109
MTCH	MATCH GROUP INC NEW	1,769,845	$64.21M	0.2%	$39.40	-10.4%	COM	57667L107
CVS	CVS HEALTH CORP	795,791	$63.47M	0.2%	$74.00	-4.3%	COM	126650100
VAW	VANGUARD WORLD FD	305,122	$62.38M	0.2%	$178.90	—	MATERIALS ETF	92204A801
NEM	NEWMONT CORP	1,732,486	$62.09M	0.2%	$42.33	-21.7%	COM	651639106
PEP	PEPSICO INC	352,757	$61.74M	0.2%	$163.47	-3.8%	COM	713448108
PPL	PPL CORP	2,189,815	$60.29M	0.2%	$25.31	-1.4%	COM	69351T106
DAR	DARLING INGREDIENTS INC	1,289,785	$59.99M	0.2%	$58.55	-24.8%	COM	237266101
DLTR	DOLLAR TREE INC	444,597	$59.2M	0.2%	$141.21	-2.5%	COM	256746108
AES	AES CORP	3,255,908	$58.38M	0.2%	$20.17	-24.5%	COM	00130H105
BA	BOEING CO	295,222	$56.97M	0.2%	$207.77	-1.1%	COM	097023105
EVRG	EVERGY INC	1,067,298	$56.97M	0.2%	$51.98	-9.4%	COM	30034W106
EW	EDWARDS LIFESCIENCES CORP	570,723	$54.54M	0.2%	$78.10	+7.6%	COM	28176E108
WTRG	ESSENTIAL UTILS INC	1,459,979	$54.09M	0.2%	$43.55	-16.7%	COM	29670G102
VPU	VANGUARD WORLD FD	366,691	$52.28M	0.2%	$144.51	—	UTILITIES ETF	92204A876
AEP	AMERICAN ELEC PWR CO INC	605,697	$52.15M	0.2%	$76.02	-0.0%	COM	025537101
WBD	WARNER BROS DISCOVERY INC	5,947,529	$51.92M	0.2%	$12.55	-23.2%	COM SER A	934423104
BGRN	ISHARES TR	939,810	$44.07M	0.2%	$47.07	—	USD GRN BOND ETF	46435U440
VDC	VANGUARD WORLD FD	197,715	$40.36M	0.2%	$194.67	—	CONSUM STP ETF	92204A207
VOX	VANGUARD WORLD FD	299,927	$39.36M	0.1%	$97.33	—	COMM SRVC ETF	92204A884
LOW	LOWES COS INC	149,791	$38.16M	0.1%	$192.20	+15.5%	COM	548661107
POR	PORTLAND GEN ELEC CO	652,787	$27.42M	0.1%	$41.15	-8.7%	COM NEW	736508847
VDE	VANGUARD WORLD FD	188,555	$24.83M	0.1%	$119.71	—	ENERGY ETF	92204A306
ITOT	ISHARES TR	203,891	$23.51M	0.1%	$94.04	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	89,256	$22.3M	0.1%	$210.58	—	MID CAP ETF	922908629
GVA	GRANITE CONSTR INC	378,972	$21.65M	0.1%	$40.69	+22.4%	COM	387328107
VEU	VANGUARD INTL EQUITY INDEX F	365,763	$21.45M	0.1%	$54.40	—	ALLWRLD EX US	922042775
BKNG	BOOKING HOLDINGS INC	5,339	$19.37M	0.1%	$2394.16	+46.5%	COM	09857L108
MRK	MERCK & CO INC	142,469	$18.8M	0.1%	$98.70	+17.3%	COM	58933Y105
VIS	VANGUARD WORLD FD	76,214	$18.61M	0.1%	$191.34	—	INDUSTRIAL ETF	92204A603
VEA	VANGUARD TAX-MANAGED FDS	369,716	$18.55M	0.1%	$45.54	—	VAN FTSE DEV MKT	921943858
FUL	FULLER H B CO	228,894	$18.25M	0.1%	$67.11	+13.4%	COM	359694106
RLI	RLI CORP	119,846	$17.79M	0.1%	$60.57	+9.7%	COM	749607107
BCPC	BALCHEM CORP	113,245	$17.55M	0.1%	$127.24	+15.2%	COM	057665200
TGT	TARGET CORP	98,570	$17.47M	0.1%	$135.27	+5.0%	COM	87612E106
TJX	TJX COS INC NEW	164,066	$16.64M	0.1%	$75.64	+25.1%	COM	872540109
RS	RELIANCE INC	49,547	$16.56M	0.1%	$235.87	+29.0%	COM	759509102
SANM	SANMINA CORPORATION	262,792	$16.34M	0.1%	$59.57	-2.4%	COM	801056102
SPY	SPDR S&P 500 ETF TR	30,705	$16.06M	0.1%	$428.85	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	61,744	$15.58M	0.1%	$165.33	+43.8%	CL A	571903202
CL	COLGATE PALMOLIVE CO	170,402	$15.34M	0.1%	$69.59	+16.9%	COM	194162103
AGG	ISHARES TR	148,755	$14.57M	0.1%	$99.24	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	280,800	$14.21M	0.1%	$50.57	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	92,763	$14M	0.1%	$97.94	+45.0%	CAP STK CL A	02079K305
ADBE	ADOBE INC	27,086	$13.67M	0.1%	$355.42	+61.3%	COM	00724F101
TREX	TREX CO INC	135,497	$13.52M	0.1%	$50.58	+76.1%	COM	89531P105
WERN	WERNER ENTERPRISES INC	342,921	$13.42M	0.1%	$45.09	-11.6%	COM	950755108
SCHW	SCHWAB CHARLES CORP	183,656	$13.29M	0.0%	$70.22	-8.5%	COM	808513105
—	AVANGRID INC	362,476	$13.21M	0.0%	$37.37	—	COM	05351W103
NWE	NORTHWESTERN ENERGY GROUP IN	254,504	$12.96M	0.0%	$49.22	-9.8%	COM NEW	668074305
D	DOMINION ENERGY INC	254,612	$12.52M	0.0%	$47.86	-10.9%	COM	25746U109
ORA	ORMAT TECHNOLOGIES INC	184,044	$12.18M	0.0%	$84.53	-22.0%	COM	686688102
SCHB	SCHWAB STRATEGIC TR	196,735	$12.01M	0.0%	$48.94	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	22,590	$11.88M	0.0%	$419.92	—	CORE S&P500 ETF	464287200
FIBK	FIRST INTST BANCSYSTEM INC	432,534	$11.77M	0.0%	$27.04	-11.5%	COM	32055Y201
KMB	KIMBERLY-CLARK CORP	89,952	$11.64M	0.0%	$116.26	-1.9%	COM	494368103
XYL	XYLEM INC	88,005	$11.37M	0.0%	$100.69	+17.5%	COM	98419M100
C	CITIGROUP INC	179,375	$11.34M	0.0%	$43.72	+20.1%	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	19,485	$11.32M	0.0%	$534.16	+4.4%	COM	883556102
MDB	MONGODB INC	30,901	$11.08M	0.0%	$209.86	+94.7%	CL A	60937P106
YETI	YETI HLDGS INC	285,596	$11.01M	0.0%	$41.58	+1.7%	COM	98585X104
VMC	VULCAN MATLS CO	39,899	$10.89M	0.0%	$181.79	+33.7%	COM	929160109
MSCI	MSCI INC	19,261	$10.79M	0.0%	$511.54	+7.4%	COM	55354G100
PPG	PPG INDS INC	74,395	$10.78M	0.0%	$121.11	+12.2%	COM	693506107
EXPD	EXPEDITORS INTL WASH INC	85,608	$10.41M	0.0%	$104.81	+15.1%	COM	302130109
ED	CONSOLIDATED EDISON INC	105,993	$9.625M	0.0%	$84.80	-0.8%	COM	209115104
GIS	GENERAL MLS INC	131,754	$9.219M	0.0%	$71.65	-15.4%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	36,883	$9.211M	0.0%	$221.81	+5.6%	COM	053015103
AGCO	AGCO CORP	74,112	$9.117M	0.0%	$122.37	-9.1%	COM	001084102
VB	VANGUARD INDEX FDS	38,275	$8.749M	0.0%	$191.13	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	17,674	$8.496M	0.0%	$394.37	—	S&P 500 ETF SHS	922908363
AWK	AMERICAN WTR WKS CO INC NEW	65,946	$8.059M	0.0%	$135.96	-13.4%	COM	030420103
QQQ	INVESCO QQQ TR	18,145	$8.057M	0.0%	$323.69	—	UNIT SER 1	46090E103
XEL	XCEL ENERGY INC	144,978	$7.793M	0.0%	$60.48	-11.8%	COM	98389B100
LMT	LOCKHEED MARTIN CORP	15,962	$7.261M	0.0%	$425.80	-2.3%	COM	539830109
IJR	ISHARES TR	58,145	$6.426M	0.0%	$94.67	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	17,827	$5.026M	0.0%	$253.92	+9.5%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	27,336	$4.934M	0.0%	$85.26	+105.0%	COM	007903107
VUG	VANGUARD INDEX FDS	14,314	$4.927M	0.0%	$259.95	—	GROWTH ETF	922908736
V	VISA INC	17,221	$4.806M	0.0%	$218.40	+24.7%	COM CL A	92826C839
INTU	INTUIT	7,376	$4.794M	0.0%	$458.08	+37.8%	COM	461202103
AVGO	BROADCOM INC	3,544	$4.697M	0.0%	$59.96	+102.2%	COM	11135F101
IEMG	ISHARES INC	85,420	$4.408M	0.0%	$49.03	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	7,966	$4.177M	0.0%	$403.99	—	INF TECH ETF	92204A702
ACN	ACCENTURE PLC IRELAND	11,290	$3.913M	0.0%	$291.77	+21.6%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	21,277	$3.885M	0.0%	$155.05	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	65,571	$3.8M	0.0%	$41.46	+20.9%	COM	949746101
—	LAM RESEARCH CORP	3,514	$3.414M	0.0%	$653.02	—	COM	512807108
ORCL	ORACLE CORP	27,031	$3.395M	0.0%	$97.13	+15.7%	COM	68389X105
TIP	ISHARES TR	31,575	$3.392M	0.0%	$110.32	—	TIPS BD ETF	464287176
IJH	ISHARES TR	55,424	$3.366M	0.0%	$93.77	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	45,346	$3.366M	0.0%	$70.15	—	CORE MSCI EAFE	46432F842
DPZ	DOMINOS PIZZA INC	6,589	$3.274M	0.0%	$319.08	+32.2%	COM	25754A201
NOW	SERVICENOW INC	4,268	$3.254M	0.0%	$123.19	+23.0%	COM	81762P102
CSCO	CISCO SYS INC	61,972	$3.093M	0.0%	$44.88	+5.2%	COM	17275R102
VTV	VANGUARD INDEX FDS	18,161	$2.958M	0.0%	$139.18	—	VALUE ETF	922908744
VXF	VANGUARD INDEX FDS	16,574	$2.905M	0.0%	$139.77	—	EXTEND MKT ETF	922908652
QCOM	QUALCOMM INC	16,244	$2.75M	0.0%	$115.43	+28.7%	COM	747525103
IWF	ISHARES TR	8,004	$2.698M	0.0%	$247.59	—	RUS 1000 GRW ETF	464287614
BILL	BILL HOLDINGS INC	38,396	$2.639M	0.0%	$92.75	-24.6%	COM	090043100
AXP	AMERICAN EXPRESS CO	11,158	$2.541M	0.0%	$159.54	+27.2%	COM	025816109
CI	THE CIGNA GROUP	6,515	$2.366M	0.0%	$267.07	+19.0%	COM	125523100
ADSK	AUTODESK INC	8,655	$2.254M	0.0%	$205.97	+22.9%	COM	052769106
VXUS	VANGUARD STAR FDS	35,852	$2.162M	0.0%	$55.99	—	VG TL INTL STK F	921909768
SCHH	SCHWAB STRATEGIC TR	103,017	$2.091M	0.0%	$19.83	—	US REIT ETF	808524847
MASI	MASIMO CORP	14,060	$2.065M	0.0%	$168.70	-23.5%	COM	574795100
SCHX	SCHWAB STRATEGIC TR	32,519	$2.018M	0.0%	$50.36	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	9,489	$1.976M	0.0%	$154.48	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	9,072	$1.732M	0.0%	$121.00	+42.6%	COM	459200101
GLD	SPDR GOLD TR	8,416	$1.731M	0.0%	$185.06	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	7,199	$1.726M	0.0%	$192.75	—	LARGE CAP ETF	922908637
CRWD	CROWDSTRIKE HLDGS INC	5,229	$1.676M	0.0%	$118.67	+158.0%	CL A	22788C105
NVO	NOVO-NORDISK A S	12,943	$1.662M	0.0%	$126.41	—	ADR	670100205
VBR	VANGUARD INDEX FDS	7,998	$1.535M	0.0%	$159.58	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	20,440	$1.485M	0.0%	$73.57	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	17,105	$1.444M	0.0%	$69.83	—	S&P 500 GRWT ETF	464287309
ELV	ELEVANCE HEALTH INC	2,776	$1.439M	0.0%	$455.08	+5.9%	COM	036752103
BSY	BENTLEY SYS INC	25,577	$1.336M	0.0%	$44.60	+11.6%	COM CL B	08265T208
GIB	CGI INC	11,589	$1.28M	0.0%	$89.52	+24.3%	CL A SUB VTG	12532H104
UNP	UNION PAC CORP	5,156	$1.268M	0.0%	$199.03	+18.4%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	15,536	$1.253M	0.0%	$73.68	—	US DIVIDEND EQ	808524797
GBTC	GRAYSCALE BITCOIN TR BTC	18,992	$1.2M	0.0%	$63.17	—	SHS REP COM UT	389637109
SHOP	SHOPIFY INC	15,480	$1.195M	0.0%	$51.23	+54.2%	CL A	82509L107
CMF	ISHARES TR	20,567	$1.183M	0.0%	$57.28	—	CALIF MUN BD ETF	464288356
AMAT	APPLIED MATLS INC	5,643	$1.164M	0.0%	$118.27	+52.5%	COM	038222105
TXN	TEXAS INSTRS INC	6,540	$1.139M	0.0%	$161.35	-2.1%	COM	882508104
DE	DEERE & CO	2,579	$1.059M	0.0%	$385.19	-3.3%	COM	244199105
EFA	ISHARES TR	13,157	$1.051M	0.0%	$72.48	—	MSCI EAFE ETF	464287465
KLAC	KLA CORP	1,497	$1.046M	0.0%	$386.33	+63.6%	COM NEW	482480100
VCR	VANGUARD WORLD FD	3,158	$1.003M	0.0%	$254.35	—	CONSUM DIS ETF	92204A108
IBIT	ISHARES BITCOIN TR	24,769	$1.002M	0.0%	$40.47	—	SHS	46438F101
EMR	EMERSON ELEC CO	8,725	$990K	0.0%	$85.96	+15.6%	COM	291011104
MMM	3M CO	9,040	$959K	0.0%	$84.88	-6.6%	COM	88579Y101
IWV	ISHARES TR	3,157	$947K	0.0%	$244.23	—	RUSSELL 3000 ETF	464287689
VOE	VANGUARD INDEX FDS	5,876	$916K	0.0%	$132.91	—	MCAP VL IDXVIP	922908512
—	BLACKROCK MUNIHLDNGS CALI QL	82,581	$909K	0.0%	$11.01	—	COM	09254L107
ESGV	VANGUARD WORLD FD	9,699	$904K	0.0%	$76.57	—	ESG US STK ETF	921910733
SCHZ	SCHWAB STRATEGIC TR	19,645	$904K	0.0%	$46.91	—	US AGGREGATE B	808524839
BSX	BOSTON SCIENTIFIC CORP	13,125	$899K	0.0%	$47.77	+34.6%	COM	101137107
PLD	PROLOGIS INC.	6,861	$893K	0.0%	$112.03	+9.2%	COM	74340W103
CDNS	CADENCE DESIGN SYSTEM INC	2,842	$885K	0.0%	$190.23	+55.5%	COM	127387108
MTD	METTLER TOLEDO INTERNATIONAL	656	$873K	0.0%	$1501.94	-17.9%	COM	592688105
EMXC	ISHARES INC	14,824	$853K	0.0%	$50.21	—	MSCI EMRG CHN	46434G764
LZ	LEGALZOOM COM INC	63,800	$851K	0.0%	$8.47	+36.0%	COM	52466B103
MPC	MARATHON PETE CORP	4,104	$827K	0.0%	$117.81	+39.5%	COM	56585A102
VBK	VANGUARD INDEX FDS	3,157	$823K	0.0%	$216.87	—	SML CP GRW ETF	922908595
DFUS	DIMENSIONAL ETF TRUST	14,294	$814K	0.0%	$44.60	—	US EQUITY ETF	25434V401
XLE	SELECT SECTOR SPDR TR	8,541	$806K	0.0%	$86.49	—	ENERGY	81369Y506
EGBN	EAGLE BANCORP INC MD	34,172	$803K	0.0%	$36.93	-37.8%	COM	268948106
ASML	ASML HOLDING N V	826	$802K	0.0%	$682.80	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	8,462	$797K	0.0%	$84.52	-1.6%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	18,817	$793K	0.0%	$32.21	—	FINANCIAL	81369Y605
MCK	MCKESSON CORP	1,473	$791K	0.0%	$356.15	+41.4%	COM	58155Q103
CACI	CACI INTL INC	2,038	$772K	0.0%	$294.71	+20.6%	CL A	127190304
SWX	SOUTHWEST GAS HLDGS INC	9,980	$760K	0.0%	$63.57	+1.9%	COM	844895102
DBEU	DBX ETF TR	17,799	$731K	0.0%	$36.72	—	XTRACK MSCI EURP	233051853
GLW	CORNING INC	22,101	$728K	0.0%	$31.18	-2.3%	COM	219350105
ESML	ISHARES TR	18,076	$728K	0.0%	$34.02	—	ESG AWARE MSCI	46435U663
AZN	ASTRAZENECA PLC	10,712	$726K	0.0%	$69.80	—	SPONSORED ADR	046353108
WK	WORKIVA INC	8,521	$723K	0.0%	$90.62	-0.6%	COM CL A	98139A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,246	$714K	0.0%	$93.58	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	5,423	$690K	0.0%	$100.34	+7.3%	COM	20825C104
DHR	DANAHER CORPORATION	2,736	$683K	0.0%	$224.33	+7.6%	COM	235851102
IWD	ISHARES TR	3,808	$682K	0.0%	$158.29	—	RUS 1000 VAL ETF	464287598
MRSH	MARSH & MCLENNAN COS INC	3,297	$679K	0.0%	$160.80	+20.3%	COM	571748102
HYG	ISHARES TR	8,710	$677K	0.0%	$75.44	—	IBOXX HI YD ETF	464288513
MKC	MCCORMICK & CO INC	8,747	$672K	0.0%	$71.95	-10.0%	COM NON VTG	579780206
ISRG	INTUITIVE SURGICAL INC	1,676	$669K	0.0%	$262.61	+43.9%	COM NEW	46120E602
SHEL	SHELL PLC	9,970	$668K	0.0%	$61.29	—	SPON ADS	780259305
CPNG	COUPANG INC	37,515	$667K	0.0%	$15.52	+5.4%	CL A	22266T109
XLV	SELECT SECTOR SPDR TR	4,487	$663K	0.0%	$131.31	—	SBI HEALTHCARE	81369Y209
PRF	INVESCO EXCHANGE TRADED FD T	17,215	$662K	0.0%	$60.76	—	FTSE RAFI 1000	46137V613
XLI	SELECT SECTOR SPDR TR	5,238	$660K	0.0%	$102.95	—	INDL	81369Y704
CWT	CALIFORNIA WTR SVC GROUP	14,127	$657K	0.0%	$54.72	-18.8%	COM	130788102
MGK	VANGUARD WORLD FD	2,260	$648K	0.0%	$244.64	—	MEGA GRWTH IND	921910816
IWR	ISHARES TR	7,701	$648K	0.0%	$71.14	—	RUS MID CAP ETF	464287499
NTAP	NETAPP INC	6,108	$641K	0.0%	$61.51	+45.1%	COM	64110D104
WRB	BERKLEY W R CORP	7,200	$637K	0.0%	$41.60	+23.6%	COM	084423102
DELL	DELL TECHNOLOGIES INC	5,509	$629K	0.0%	$49.29	+83.7%	CL C	24703L202
VYM	VANGUARD WHITEHALL FDS	5,175	$626K	0.0%	$107.97	—	HIGH DIV YLD	921946406
MELI	MERCADOLIBRE INC	414	$626K	0.0%	$1161.13	+41.0%	COM	58733R102
EA	ELECTRONIC ARTS INC	4,673	$620K	0.0%	$120.32	+13.0%	COM	285512109
MCO	MOODYS CORP	1,545	$607K	0.0%	$295.86	+28.4%	COM	615369105
DLB	DOLBY LABORATORIES INC	7,208	$604K	0.0%	$76.71	+3.9%	COM CL A	25659T107
IYW	ISHARES TR	4,351	$588K	0.0%	$92.77	—	U.S. TECH ETF	464287721
DIA	SPDR DOW JONES INDL AVERAGE	1,477	$587K	0.0%	$355.26	—	UT SER 1	78467X109
CFLT	CONFLUENT INC	19,072	$582K	0.0%	$23.19	+21.7%	CLASS A COM	20717M103
VGK	VANGUARD INTL EQUITY INDEX F	8,472	$571K	0.0%	$63.24	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL-MYERS SQUIBB CO	10,518	$570K	0.0%	$59.88	-22.9%	COM	110122108
COF	CAPITAL ONE FINL CORP	3,815	$568K	0.0%	$105.51	+25.0%	COM	14040H105
XLG	INVESCO EXCHANGE TRADED FD T	13,434	$566K	0.0%	$62.34	—	S&P 500 TOP 50	46137V233
MUB	ISHARES TR	5,126	$552K	0.0%	$106.20	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	5,519	$549K	0.0%	$99.15	—	0-5 YR TIPS ETF	46429B747
TRMB	TRIMBLE INC	8,483	$546K	0.0%	$53.35	+6.8%	COM	896239100
SPOT	SPOTIFY TECHNOLOGY S A	2,066	$545K	0.0%	$114.48	+105.2%	SHS	L8681T102
GILD	GILEAD SCIENCES INC	7,375	$540K	0.0%	$74.09	-2.8%	COM	375558103
PRIM	PRIMORIS SVCS CORP	12,619	$537K	0.0%	$25.27	+46.0%	COM	74164F103
IUSG	ISHARES TR	4,500	$527K	0.0%	$117.21	—	CORE S&P US GWT	464287671
—	INVESCO CALIF VALUE MUN INCO	52,565	$524K	0.0%	$9.96	—	COM	46132H106
ATO	ATMOS ENERGY CORP	4,348	$517K	0.0%	$109.59	0.0%	COM	049560105
SLQT	SELECTQUOTE INC	257,344	$515K	0.0%	$1.61	-7.3%	COM	816307300
IEI	ISHARES TR	4,427	$513K	0.0%	$117.80	—	3 7 YR TREAS BD	464288661
MO	ALTRIA GROUP INC	11,636	$508K	0.0%	$36.31	-1.7%	COM	02209S103
SDY	SPDR SER TR	3,867	$508K	0.0%	$123.98	—	S&P DIVID ETF	78464A763
FISV	FISERV INC	3,162	$505K	0.0%	$110.26	+32.1%	COM	337738108
RSP	INVESCO EXCHANGE TRADED FD T	2,978	$504K	0.0%	$152.18	—	S&P500 EQL WGT	46137V357
FCX	FREEPORT-MCMORAN INC	10,636	$500K	0.0%	$39.75	-0.9%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	2,115	$487K	0.0%	$185.64	+11.4%	COM	89417E109
GE	GENERAL ELECTRIC CO	2,741	$481K	0.0%	$71.49	+62.8%	COM NEW	369604301
SYK	STRYKER CORPORATION	1,337	$478K	0.0%	$265.12	+24.6%	COM	863667101
IVE	ISHARES TR	2,554	$477K	0.0%	$157.72	—	S&P 500 VAL ETF	464287408
WTW	WILLIS TOWERS WATSON PLC LTD	1,729	$475K	0.0%	$207.70	+23.7%	SHS	G96629103
DFUV	DIMENSIONAL ETF TRUST	11,505	$471K	0.0%	$33.77	—	US MKTWIDE VALUE	25434V724
CMI	CUMMINS INC	1,586	$467K	0.0%	$227.95	+8.6%	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	5,802	$467K	0.0%	$79.95	—	INT-TERM CORP	92206C870
CMS	CMS ENERGY CORP	7,735	$467K	0.0%	$56.08	-2.5%	COM	125896100
MDT	MEDTRONIC PLC	5,353	$467K	0.0%	$78.83	+2.3%	SHS	G5960L103
PAYX	PAYCHEX INC	3,713	$456K	0.0%	$113.52	+1.0%	COM	704326107
RTX	RTX CORPORATION	4,664	$455K	0.0%	$92.29	-5.9%	COM	75513E101
TMUS	T-MOBILE US INC	2,781	$454K	0.0%	$139.78	+13.1%	COM	872590104
IDXX	IDEXX LABS INC	839	$453K	0.0%	$478.43	+14.2%	COM	45168D104
TTD	THE TRADE DESK INC	5,154	$451K	0.0%	$56.69	+33.7%	COM CL A	88339J105
QLD	PROSHARES TR	5,112	$447K	0.0%	$49.32	—	PSHS ULTRA QQQ	74347R206
HUBS	HUBSPOT INC	713	$447K	0.0%	$468.65	+28.2%	COM	443573100
NOC	NORTHROP GRUMMAN CORP	933	$447K	0.0%	$441.81	+0.9%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	2,249	$444K	0.0%	$187.84	-0.9%	COM	03027X100
LUV	SOUTHWEST AIRLS CO	15,181	$443K	0.0%	$30.98	-4.3%	COM	844741108
MU	MICRON TECHNOLOGY INC	3,752	$442K	0.0%	$59.30	+51.5%	COM	595112103
VHT	VANGUARD WORLD FD	1,629	$441K	0.0%	$241.93	—	HEALTH CAR ETF	92204A504
WDAY	WORKDAY INC	1,609	$439K	0.0%	$183.51	+55.1%	CL A	98138H101
ACWX	ISHARES TR	8,149	$435K	0.0%	$49.12	—	MSCI ACWI EX US	464288240
—	NUVEEN CA QUALTY MUN INCOME	39,269	$433K	0.0%	$11.02	—	COM	67066Y105
PANW	PALO ALTO NETWORKS INC	1,510	$429K	0.0%	$96.75	+63.0%	COM	697435105
EMLC	VANECK ETF TRUST	17,493	$429K	0.0%	$25.16	—	JP MRGAN EM LOC	92189H300
CSM	PROSHARES TR	7,027	$427K	0.0%	$51.02	—	LARGE CAP CRE	74347R248
ORLY	OREILLY AUTOMOTIVE INC	375	$423K	0.0%	$57.06	+22.6%	COM	67103H107
IJJ	ISHARES TR	3,540	$419K	0.0%	$102.74	—	S&P MC 400VL ETF	464287705
SPYM	SPDR SER TR	6,792	$418K	0.0%	$58.04	—	PORTFOLIO S&P500	78464A854
XLB	SELECT SECTOR SPDR TR	4,488	$417K	0.0%	$81.28	—	SBI MATERIALS	81369Y100
—	ARISTA NETWORKS INC	1,425	$413K	0.0%	$178.71	—	COM	040413106
AON	AON PLC	1,236	$412K	0.0%	$315.83	-3.1%	SHS CL A	G0403H108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,420	$411K	0.0%	$83.90	0.0%	ORD SHS	G7997R103
DJP	BARCLAYS BANK PLC	13,177	$410K	0.0%	$31.88	—	DJUBS CMDT ETN36	06738C778
QUAL	ISHARES TR	2,493	$410K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
VOT	VANGUARD INDEX FDS	1,715	$404K	0.0%	$194.55	—	MCAP GR IDXVIP	922908538
PM	PHILIP MORRIS INTL INC	4,390	$402K	0.0%	$86.75	-2.1%	COM	718172109
WPC	WP CAREY INC	7,122	$402K	0.0%	$74.04	—	COM	92936U109
TT	TRANE TECHNOLOGIES PLC	1,327	$398K	0.0%	$178.86	+49.3%	SHS	G8994E103
CTRA	COTERRA ENERGY INC	14,236	$397K	0.0%	$22.08	+8.8%	COM	127097103
DFAC	DIMENSIONAL ETF TRUST	12,418	$397K	0.0%	$25.97	—	US CORE EQUITY 2	25434V708
SCHO	SCHWAB STRATEGIC TR	8,228	$397K	0.0%	$48.21	—	SHT TM US TRES	808524862
SOXX	ISHARES TR	1,737	$392K	0.0%	$297.76	—	ISHARES SEMICDTR	464287523
—	UNILEVER PLC	7,788	$391K	0.0%	$52.26	—	SPON ADR NEW	904767704
DOCS	DOXIMITY INC	14,416	$388K	0.0%	$33.17	-14.1%	CL A	26622P107
PSX	PHILLIPS 66	2,364	$386K	0.0%	$91.93	+46.8%	COM	718546104
YUM	YUM BRANDS INC	2,757	$382K	0.0%	$121.66	+5.8%	COM	988498101
VSGX	VANGUARD WORLD FD	6,634	$381K	0.0%	$53.34	—	ESG INTL STK ETF	921910725
XLU	SELECT SECTOR SPDR TR	5,787	$380K	0.0%	$67.13	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	2,038	$375K	0.0%	$150.19	—	SBI CONS DISCR	81369Y407
AZO	AUTOZONE INC	118	$372K	0.0%	$2480.63	+15.2%	COM	053332102
DIVI	FRANKLIN TEMPLETON ETF TR	11,548	$372K	0.0%	$30.74	—	INTL COR DIV TIL	35473P108
REGN	REGENERON PHARMACEUTICALS	386	$372K	0.0%	$818.96	+15.5%	COM	75886F107
TYL	TYLER TECHNOLOGIES INC	872	$371K	0.0%	$326.81	+30.7%	COM	902252105
MSI	MOTOROLA SOLUTIONS INC	1,043	$370K	0.0%	$259.53	+24.3%	COM NEW	620076307
XYZ	BLOCK INC	4,367	$369K	0.0%	$57.81	+25.1%	CL A	852234103
NSC	NORFOLK SOUTHN CORP	1,449	$369K	0.0%	$215.53	+10.3%	COM	655844108
ETN	EATON CORP PLC	1,177	$368K	0.0%	$174.32	+53.5%	SHS	G29183103
VFH	VANGUARD WORLD FD	3,578	$366K	0.0%	$77.82	—	FINANCIALS ETF	92204A405
USMV	ISHARES TR	4,362	$365K	0.0%	$76.78	—	MSCI USA MIN VOL	46429B697
NWN	NORTHWEST NAT HLDG CO	9,687	$361K	0.0%	$47.64	-21.5%	COM	66765N105
—	PIONEER NAT RES CO	1,362	$358K	0.0%	$213.97	—	COM	723787107
BITB	BITWISE BITCOIN ETF TR	9,227	$357K	0.0%	$38.71	—	SHS BEN INT	09174C104
SUSA	ISHARES TR	3,250	$355K	0.0%	$87.86	—	MSCI USA ESG SLC	464288802
JNK	SPDR SER TR	3,720	$354K	0.0%	$92.39	—	BLOOMBERG HIGH Y	78468R622
LQD	ISHARES TR	3,244	$353K	0.0%	$109.81	—	IBOXX INV CP ETF	464287242
DOV	DOVER CORP	1,973	$350K	0.0%	$142.43	+10.7%	COM	260003108
IJK	ISHARES TR	3,807	$347K	0.0%	$71.70	—	S&P MC 400GR ETF	464287606
KMX	CARMAX INC	3,977	$346K	0.0%	$67.21	+12.5%	COM	143130102
HPQ	HP INC	11,461	$346K	0.0%	$25.92	+5.4%	COM	40434L105
EEM	ISHARES TR	8,396	$345K	0.0%	$40.46	—	MSCI EMG MKT ETF	464287234
DFAT	DIMENSIONAL ETF TRUST	6,330	$345K	0.0%	$45.03	—	US TARGETED VLU	25434V609
FDX	FEDEX CORP	1,186	$344K	0.0%	$195.33	+22.8%	COM	31428X106
NVTS	NAVITAS SEMICONDUCTOR CORP	71,476	$341K	0.0%	$5.61	+4.7%	COM	63942X106
—	BLACKROCK INC	406	$338K	0.0%	$665.94	—	COM	09247X101
CME	CME GROUP INC	1,567	$337K	0.0%	$197.23	0.0%	COM	12572Q105
STZ	CONSTELLATION BRANDS INC	1,223	$332K	0.0%	$222.63	+9.3%	CL A	21036P108
A	AGILENT TECHNOLOGIES INC	2,264	$329K	0.0%	$143.12	-5.5%	COM	00846U101
GPN	GLOBAL PMTS INC	2,463	$329K	0.0%	$105.24	+23.1%	COM	37940X102
ROK	ROCKWELL AUTOMATION INC	1,122	$327K	0.0%	$271.50	+2.7%	COM	773903109
SPYG	SPDR SER TR	4,448	$325K	0.0%	$59.32	—	PRTFLO S&P500 GW	78464A409
CAH	CARDINAL HEALTH INC	2,896	$324K	0.0%	$84.62	+23.6%	COM	14149Y108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,809	$321K	0.0%	$57.62	0.0%	COM	744573106
TMFC	RBB FD INC	6,473	$321K	0.0%	$49.61	—	MOTLEY FOL ETF	74933W601
IWS	ISHARES TR	2,561	$321K	0.0%	$105.79	—	RUS MDCP VAL ETF	464287473
SCHG	SCHWAB STRATEGIC TR	3,428	$318K	0.0%	$74.95	—	US LCAP GR ETF	808524300
CB	CHUBB LIMITED	1,225	$317K	0.0%	$202.74	+19.0%	COM	H1467J104
ZTS	ZOETIS INC	1,870	$316K	0.0%	$160.78	+14.1%	CL A	98978V103
AFL	AFLAC INC	3,674	$315K	0.0%	$64.38	+22.3%	COM	001055102
BP	BP PLC	8,341	$314K	0.0%	$39.16	—	SPONSORED ADR	055622104
SCHE	SCHWAB STRATEGIC TR	12,405	$313K	0.0%	$24.64	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	1,967	$312K	0.0%	$136.28	—	RUS 2000 VAL ETF	464287630
IXN	ISHARES TR	4,170	$312K	0.0%	$54.32	—	GLOBAL TECH ETF	464287291
CTVA	CORTEVA INC	5,406	$312K	0.0%	$56.35	-10.2%	COM	22052L104
VPL	VANGUARD INTL EQUITY INDEX F	4,093	$311K	0.0%	$76.03	—	FTSE PACIFIC ETF	922042866
ICSH	ISHARES TR	6,114	$309K	0.0%	$50.10	—	BLACKROCK ULTRA	46434V878
IAGG	ISHARES TR	6,106	$305K	0.0%	$49.95	—	CORE INTL AGGR	46435G672
DEO	DIAGEO PLC	2,035	$303K	0.0%	$148.74	—	SPON ADR NEW	25243Q205
ZS	ZSCALER INC	1,563	$301K	0.0%	$119.97	+86.5%	COM	98980G102
F	FORD MTR CO DEL	22,654	$301K	0.0%	$10.13	+5.5%	COM	345370860
RWX	SPDR INDEX SHS FDS	11,507	$300K	0.0%	$26.67	—	DJ INTL RL ETF	78463X863
CTAS	CINTAS CORP	433	$297K	0.0%	$132.62	+14.4%	COM	172908105
SGOL	ABRDN GOLD ETF TRUST	14,000	$297K	0.0%	$21.24	—	PHYSCL GOLD SHS	00326A104
IRM	IRON MTN INC DEL	3,693	$296K	0.0%	$68.03	0.0%	COM	46284V101
SCHV	SCHWAB STRATEGIC TR	3,889	$295K	0.0%	$66.31	—	US LCAP VA ETF	808524409
FLO	FLOWERS FOODS INC	12,410	$295K	0.0%	$23.09	-11.2%	COM	343498101
TFC	TRUIST FINL CORP	7,499	$292K	0.0%	$28.95	+15.3%	COM	89832Q109
INFY	INFOSYS LTD	16,300	$292K	0.0%	$17.42	—	SPONSORED ADR	456788108
PLTR	PALANTIR TECHNOLOGIES INC	12,674	$292K	0.0%	$17.81	+19.6%	CL A	69608A108
PRFZ	INVESCO EXCHANGE TRADED FD T	7,405	$291K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
MCHP	MICROCHIP TECHNOLOGY INC.	3,227	$289K	0.0%	$76.96	+6.4%	COM	595017104
CSX	CSX CORP	7,798	$289K	0.0%	$30.20	+17.5%	COM	126408103
XLC	SELECT SECTOR SPDR TR	3,505	$286K	0.0%	$58.78	—	COMMUNICATION	81369Y852
CNI	CANADIAN NATL RY CO	2,168	$286K	0.0%	$111.39	+10.5%	COM	136375102
SCZ	ISHARES TR	4,473	$283K	0.0%	$59.97	—	EAFE SML CP ETF	464288273
NMFC	NEW MTN FIN CORP	22,206	$281K	0.0%	$8.84	+14.0%	COM	647551100
FVCB	FVCBANKCORP INC	22,642	$276K	0.0%	$13.33	-7.9%	COM	36120Q101
HLIO	HELIOS TECHNOLOGIES INC	6,150	$275K	0.0%	$65.04	-34.0%	COM	42328H109
SPYV	SPDR SER TR	5,467	$274K	0.0%	$46.80	—	PRTFLO S&P500 VL	78464A508
SIVR	ABRDN SILVER ETF TRUST	11,500	$274K	0.0%	$23.81	—	PHYSCL SILVR SHS	003264108
WTM	WHITE MTNS INS GROUP LTD	151	$271K	0.0%	$1434.16	+16.9%	COM	G9618E107
FNDF	SCHWAB STRATEGIC TR	7,607	$271K	0.0%	$32.35	—	SCHWB FDT INT LG	808524755
BIP	BROOKFIELD INFRAST PARTNERS	8,651	$270K	0.0%	$36.40	—	LP INT UNIT	G16252101
CLX	CLOROX CO DEL	1,758	$269K	0.0%	$140.13	0.0%	COM	189054109
FNDX	SCHWAB STRATEGIC TR	3,987	$269K	0.0%	$61.94	—	SCHWAB FDT US LG	808524771
—	WESTROCK CO	5,398	$267K	0.0%	$30.52	—	COM	96145D105
EBAY	EBAY INC.	5,036	$266K	0.0%	$43.96	0.0%	COM	278642103
—	TOTALENERGIES SE	3,833	$264K	0.0%	$67.61	—	SPONSORED ADS	89151E109
USFR	WISDOMTREE TR	5,195	$261K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
OKE	ONEOK INC NEW	3,253	$261K	0.0%	$57.34	+16.4%	COM	682680103
LIN	LINDE PLC	555	$258K	0.0%	$369.03	+14.4%	SHS	G54950103
HAL	HALLIBURTON CO	6,520	$257K	0.0%	$34.65	-1.5%	COM	406216101
PH	PARKER-HANNIFIN CORP	462	$257K	0.0%	$498.54	0.0%	COM	701094104
QQQM	INVESCO EXCH TRADED FD TR II	1,402	$256K	0.0%	$182.69	—	NASDAQ 100 ETF	46138G649
TQQQ	PROSHARES TR	4,149	$255K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
CPRT	COPART INC	4,367	$253K	0.0%	$47.24	+8.8%	COM	217204106
SAP	SAP SE	1,290	$252K	0.0%	$195.03	—	SPON ADR	803054204
IP	INTERNATIONAL PAPER CO	6,446	$252K	0.0%	$32.32	+4.0%	COM	460146103
BK	BANK NEW YORK MELLON CORP	4,350	$251K	0.0%	$44.53	+18.3%	COM	064058100
SCHC	SCHWAB STRATEGIC TR	6,987	$250K	0.0%	$34.06	—	INTL SCEQT ETF	808524888
SCHR	SCHWAB STRATEGIC TR	5,089	$250K	0.0%	$48.22	—	INT-TRM U.S TRES	808524854
VRTX	VERTEX PHARMACEUTICALS INC	597	$250K	0.0%	$299.93	+40.9%	COM	92532F100
CHRW	C H ROBINSON WORLDWIDE INC	3,254	$248K	0.0%	$91.48	-18.4%	COM NEW	12541W209
TRI	THOMSON REUTERS CORP.	1,587	$247K	0.0%	$128.15	+15.6%	COM	884903808
—	VIPER ENERGY INC	6,420	$247K	0.0%	$31.38	—	CL A	927959106
FNDA	SCHWAB STRATEGIC TR	4,319	$246K	0.0%	$55.35	—	SCHWAB FDT US SC	808524763
SCHM	SCHWAB STRATEGIC TR	2,995	$244K	0.0%	$68.87	—	US MID-CAP ETF	808524508
ROP	ROPER TECHNOLOGIES INC	435	$244K	0.0%	$424.39	+27.0%	COM	776696106
ARKB	ARK 21SHARES BITCOIN ETF	3,403	$242K	0.0%	$70.98	—	SHS BEN INT	040919102
RY	ROYAL BK CDA	2,394	$242K	0.0%	$98.69	0.0%	COM	780087102
SNPS	SYNOPSYS INC	422	$241K	0.0%	$514.39	+7.0%	COM	871607107
RPM	RPM INTL INC	2,020	$240K	0.0%	$111.21	0.0%	COM	749685103
MDY	SPDR S&P MIDCAP 400 ETF TR	431	$240K	0.0%	$458.03	—	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE INC	1,822	$239K	0.0%	$102.08	+16.3%	COM	09260D107
HALO	HALOZYME THERAPEUTICS INC	5,868	$239K	0.0%	$46.91	-20.1%	COM	40637H109
IBB	ISHARES TR	1,735	$238K	0.0%	$129.75	—	ISHARES BIOTECH	464287556
SPTM	SPDR SER TR	3,701	$237K	0.0%	$64.15	—	PORTFOLI S&P1500	78464A805
SPEM	SPDR INDEX SHS FDS	6,555	$237K	0.0%	$34.34	—	PORTFOLIO EMG MK	78463X509
MLM	MARTIN MARIETTA MATLS INC	385	$236K	0.0%	$445.31	+21.3%	COM	573284106
COR	CENCORA INC	971	$236K	0.0%	$191.75	+18.1%	COM	03073E105
COWZ	PACER FDS TR	4,042	$235K	0.0%	$58.11	—	US CASH COWS 100	69374H881
IEF	ISHARES TR	2,475	$234K	0.0%	$96.24	—	7-10 YR TRSY BD	464287440
MDLZ	MONDELEZ INTL INC	3,306	$231K	0.0%	$61.75	+11.6%	CL A	609207105
SONO	SONOS INC	12,117	$231K	0.0%	$19.08	-7.1%	COM	83570H108
MTB	M & T BK CORP	1,577	$229K	0.0%	$117.48	+11.2%	COM	55261F104
SLB	SCHLUMBERGER LTD	4,150	$227K	0.0%	$50.36	-5.0%	COM STK	806857108
URI	UNITED RENTALS INC	311	$224K	0.0%	$631.12	0.0%	COM	911363109
VRSK	VERISK ANALYTICS INC	937	$221K	0.0%	$177.79	+33.4%	COM	92345Y106
PRU	PRUDENTIAL FINL INC	1,873	$220K	0.0%	$98.59	0.0%	COM	744320102
RCL	ROYAL CARIBBEAN GROUP	1,572	$219K	0.0%	$100.17	+22.5%	COM	V7780T103
PGR	PROGRESSIVE CORP	1,036	$214K	0.0%	$170.60	0.0%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	1,309	$212K	0.0%	$141.13	0.0%	COM	693475105
SPMD	SPDR SER TR	3,965	$211K	0.0%	$44.00	—	PORTFOLIO S&P400	78464A847
UBS	UBS GROUP AG	6,850	$210K	0.0%	$26.35	+12.1%	SHS	H42097107
—	NEW YORK CMNTY BANCORP INC	65,349	$210K	0.0%	$8.65	—	COM	649445103
IWP	ISHARES TR	1,826	$208K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
USB	US BANCORP DEL	4,624	$207K	0.0%	$33.10	+16.7%	COM NEW	902973304
NULV	NUSHARES ETF TR	5,285	$205K	0.0%	$38.86	—	NUVEEN ESG LRGVL	67092P300
EOG	EOG RES INC	1,602	$205K	0.0%	$110.00	+0.3%	COM	26875P101
ABNB	AIRBNB INC	1,239	$204K	0.0%	$114.18	+32.6%	COM CL A	009066101
—	UBS AG LONDON BRANCH	241	$203K	0.0%	$842.09	—	NT LKD 24	902677780
EL	LAUDER ESTEE COS INC	1,310	$202K	0.0%	$195.35	-30.1%	CL A	518439104
CEG	CONSTELLATION ENERGY CORP	1,084	$200K	0.0%	$140.32	0.0%	COM	21037T109
—	EATON VANCE TAX-MANAGED BUY-	12,466	$161K	0.0%	$12.54	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	19,000	$155K	0.0%	$7.73	—	COM	27829F108
—	NUVEEN PFD & INCOME OPPORTUN	17,169	$123K	0.0%	$7.19	—	COM	67073B106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,056	$88,469	0.0%	$5.80	—	ADR B SEK 10	294821608
—	CEPTON INC	14,400	$40,032	0.0%	$3.80	—	COM NEW	15673X200
—	ALLBIRDS INC	10,016	$6,952	0.0%	$1.11	—	COM CL A	01675A109