Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	82,725,592	$3.402B	11.5%	$35.35	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	7,678,591	$1.696B	5.7%	$180.62	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	31,623,839	$1.513B	5.1%	$40.80	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	15,200,448	$1.196B	4.0%	$76.54	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	11,423,294	$1.113B	3.8%	$82.47	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	15,788,033	$954M	3.2%	$59.25	—	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	17,735,859	$951M	3.2%	$52.77	—	US TIPS ETF	808524870
IAU	ISHARES GOLD TR	14,921,731	$742M	2.5%	$37.61	—	ISHARES NEW	464285204
VNQI	VANGUARD INTL EQUITY INDEX F	15,372,024	$721M	2.4%	$41.10	—	GLB EX US ETF	922042676
USIG	ISHARES TR	13,540,860	$712M	2.4%	$50.71	—	USD INV GRDE ETF	464288620
SCHA	SCHWAB STRATEGIC TR	12,298,227	$633M	2.1%	$42.93	—	US SML CAP ETF	808524607
VGLT	VANGUARD SCOTTSDALE FDS	9,694,966	$597M	2.0%	$61.17	—	LONG TERM TREAS	92206C847
VSS	VANGUARD INTL EQUITY INDEX F	4,332,958	$546M	1.8%	$110.54	—	FTSE SMCAP ETF	922042718
ESGD	ISHARES TR	5,691,983	$479M	1.6%	$72.46	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	1,663,173	$471M	1.6%	$204.80	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,930,857	$450M	1.5%	$145.87	+52.2%	COM	037833100
EBND	SPDR SER TR	20,212,369	$430M	1.5%	$20.37	—	BLOOMBERG EMERGI	78464A391
MSFT	MICROSOFT CORP	870,103	$374M	1.3%	$250.33	+69.0%	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	26,384,106	$354M	1.2%	$14.25	—	OPTIMUM YIELD	46090F100
SHYG	ISHARES TR	8,108,797	$352M	1.2%	$41.54	—	0-5YR HI YL CP	46434V407
GOOG	ALPHABET INC	2,029,300	$339M	1.1%	$96.41	+74.5%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	2,769,091	$336M	1.1%	$92.43	+27.8%	COM	67066G104
BNDX	VANGUARD CHARLOTTE FDS	6,185,100	$311M	1.1%	$48.96	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	1,535,895	$286M	1.0%	$100.46	+81.6%	COM	023135106
META	META PLATFORMS INC	421,381	$241M	0.8%	$172.86	+196.3%	CL A	30303M102
WMT	WALMART INC	2,966,753	$240M	0.8%	$53.55	+35.4%	COM	931142103
TSLA	TESLA INC	852,574	$223M	0.8%	$187.22	+21.8%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	478,827	$220M	0.7%	$311.44	+42.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,012,422	$213M	0.7%	$128.58	+59.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	419,029	$207M	0.7%	$360.72	+28.0%	CL A	57636Q104
ESGE	ISHARES INC	5,677,572	$207M	0.7%	$31.51	—	ESG AWR MSCI EM	46434G863
PG	PROCTER AND GAMBLE CO	1,126,243	$195M	0.7%	$136.30	+20.5%	COM	742718109
XOM	EXXON MOBIL CORP	1,411,160	$165M	0.6%	$99.97	+10.1%	COM	30231G102
IWB	ISHARES TR	513,334	$161M	0.5%	$225.92	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	216,350	$153M	0.5%	$33.26	+101.1%	COM	64110L106
NEE	NEXTERA ENERGY INC	1,781,999	$151M	0.5%	$65.75	+13.9%	COM	65339F101
COST	COSTCO WHSL CORP NEW	168,641	$150M	0.5%	$476.18	+81.0%	COM	22160K105
ECL	ECOLAB INC	565,477	$144M	0.5%	$155.24	+55.3%	COM	278865100
BAC	BANK AMERICA CORP	3,589,752	$142M	0.5%	$29.98	+29.3%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	235,841	$138M	0.5%	$459.86	+19.2%	COM	91324P102
AMGN	AMGEN INC	420,345	$135M	0.5%	$223.93	+39.9%	COM	031162100
JNJ	JOHNSON & JOHNSON	834,877	$135M	0.5%	$147.93	+3.2%	COM	478160104
HD	HOME DEPOT INC	332,921	$135M	0.5%	$287.04	+22.9%	COM	437076102
SBUX	STARBUCKS CORP	1,333,250	$130M	0.4%	$93.46	-11.4%	COM	855244109
DUK	DUKE ENERGY CORP NEW	1,124,889	$130M	0.4%	$88.37	+19.9%	COM NEW	26441C204
DIS	DISNEY WALT CO	1,317,909	$127M	0.4%	$92.62	-2.2%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	254,778	$126M	0.4%	$323.43	+46.9%	COM	38141G104
APD	AIR PRODS & CHEMS INC	423,419	$126M	0.4%	$260.65	+1.0%	COM	009158106
LLY	ELI LILLY & CO	139,274	$123M	0.4%	$629.02	+41.5%	COM	532457108
SO	SOUTHERN CO	1,366,058	$123M	0.4%	$61.46	+32.8%	COM	842587107
SHW	SHERWIN WILLIAMS CO	312,658	$119M	0.4%	$233.50	+47.7%	COM	824348106
PFE	PFIZER INC	4,029,978	$117M	0.4%	$32.01	-16.6%	COM	717081103
SCCO	SOUTHERN COPPER CORP	1,004,060	$116M	0.4%	$64.45	+49.2%	COM	84265V105
HON	HONEYWELL INTL INC	553,751	$114M	0.4%	$177.37	+6.2%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	1,907,852	$110M	0.4%	$61.23	-9.6%	COM	169656105
UPS	UNITED PARCEL SERVICE INC	804,971	$110M	0.4%	$147.35	-18.2%	CL B	911312106
ABT	ABBOTT LABS	907,849	$104M	0.3%	$99.55	+7.5%	COM	002824100
CRM	SALESFORCE INC	375,093	$103M	0.3%	$166.88	+52.1%	COM	79466L302
CVX	CHEVRON CORP NEW	696,029	$103M	0.3%	$145.78	-4.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	2,273,074	$102M	0.3%	$32.37	+18.6%	COM	92343V104
T	AT&T INC	4,542,925	$99.94M	0.3%	$15.83	+18.6%	COM	00206R102
CAT	CATERPILLAR INC	253,620	$99.2M	0.3%	$217.50	+55.7%	COM	149123101
IBKR	INTERACTIVE BROKERS GROUP IN	685,135	$95.48M	0.3%	$21.18	+45.0%	COM CL A	45841N107
NEM	NEWMONT CORP	1,786,315	$95.48M	0.3%	$42.36	+14.3%	COM	651639106
EMN	EASTMAN CHEM CO	851,931	$95.37M	0.3%	$76.63	+22.9%	COM	277432100
ESGU	ISHARES TR	755,734	$95.36M	0.3%	$90.76	—	ESG AWR MSCI USA	46435G425
WM	WASTE MGMT INC DEL	436,629	$90.64M	0.3%	$147.51	+38.5%	COM	94106L109
OC	OWENS CORNING NEW	506,882	$89.47M	0.3%	$96.65	+74.3%	COM	690742101
ITW	ILLINOIS TOOL WKS INC	335,405	$87.9M	0.3%	$218.37	+8.7%	COM	452308109
SRE	SEMPRA	1,044,270	$87.33M	0.3%	$68.35	+11.7%	COM	816851109
PYPL	PAYPAL HLDGS INC	1,112,169	$86.78M	0.3%	$72.80	-8.3%	COM	70450Y103
PNW	PINNACLE WEST CAP CORP	973,357	$86.23M	0.3%	$67.12	+20.5%	COM	723484101
LHX	L3HARRIS TECHNOLOGIES INC	361,475	$85.98M	0.3%	$191.49	+17.3%	COM	502431109
ABBV	ABBVIE INC	435,244	$85.95M	0.3%	$138.02	+29.5%	COM	00287Y109
DD	DUPONT DE NEMOURS INC	951,504	$84.79M	0.3%	$28.77	+14.6%	COM	26614N102
KMI	KINDER MORGAN INC DEL	3,808,896	$84.14M	0.3%	$15.30	+29.8%	COM	49456B101
MAS	MASCO CORP	995,950	$83.6M	0.3%	$49.61	+49.3%	COM	574599106
LIN	LINDE PLC	172,304	$82.17M	0.3%	$431.51	+3.8%	SHS	G54950103
UBER	UBER TECHNOLOGIES INC	1,070,398	$80.45M	0.3%	$31.72	+122.0%	COM	90353T100
ES	EVERSOURCE ENERGY	1,176,232	$80.04M	0.3%	$62.86	-4.0%	COM	30040W108
CMCSA	COMCAST CORP NEW	1,906,515	$79.64M	0.3%	$35.02	+7.8%	CL A	20030N101
KO	COCA COLA CO	1,106,778	$79.53M	0.3%	$55.68	+17.9%	COM	191216100
SYY	SYSCO CORP	1,012,504	$79.04M	0.3%	$69.70	+3.5%	COM	871829107
NUE	NUCOR CORP	522,074	$78.49M	0.3%	$152.07	-3.5%	COM	670346105
FTNT	FORTINET INC	1,008,224	$78.19M	0.3%	$58.33	+17.1%	COM	34959E109
MTCH	MATCH GROUP INC NEW	2,064,079	$78.1M	0.3%	$38.44	-11.1%	COM	57667L107
PPL	PPL CORP	2,302,217	$76.16M	0.3%	$25.44	+14.9%	COM	69351T106
AEP	AMERICAN ELEC PWR CO INC	740,654	$75.99M	0.3%	$77.65	+19.8%	COM	025537101
BKR	BAKER HUGHES COMPANY	2,071,176	$74.87M	0.3%	$28.52	+19.7%	CL A	05722G100
SCI	SERVICE CORP INTL	946,059	$74.67M	0.3%	$68.42	+11.1%	COM	817565104
NKE	NIKE INC	828,181	$73.21M	0.2%	$110.30	-31.1%	CL B	654106103
KHC	KRAFT HEINZ CO	2,030,416	$71.29M	0.2%	$34.02	-6.5%	COM	500754106
EVRG	EVERGY INC	1,147,525	$71.16M	0.2%	$52.03	+5.8%	COM	30034W106
AES	AES CORP	3,522,334	$70.66M	0.2%	$19.91	-17.5%	COM	00130H105
TWLO	TWILIO INC	1,063,067	$69.33M	0.2%	$61.64	-2.9%	CL A	90138F102
ADM	ARCHER DANIELS MIDLAND CO	1,138,455	$68.01M	0.2%	$70.16	-17.6%	COM	039483102
POOL	POOL CORP	179,808	$67.75M	0.2%	$341.65	-0.9%	COM	73278L105
VLO	VALERO ENERGY CORP	495,931	$66.97M	0.2%	$122.97	+13.3%	COM	91913Y100
ALB	ALBEMARLE CORP	705,719	$66.84M	0.2%	$157.64	-45.2%	COM	012653101
DOW	DOW INC	1,212,575	$66.24M	0.2%	$47.27	+1.4%	COM	260557103
VAW	VANGUARD WORLD FD	308,249	$65.19M	0.2%	$178.90	—	MATERIALS ETF	92204A801
PEP	PEPSICO INC	378,902	$64.43M	0.2%	$163.41	-0.3%	COM	713448108
VPU	VANGUARD WORLD FD	364,276	$63.4M	0.2%	$144.51	—	UTILITIES ETF	92204A876
TGT	TARGET CORP	398,680	$62.14M	0.2%	$144.41	-2.3%	COM	87612E106
MNST	MONSTER BEVERAGE CORP NEW	1,184,902	$61.82M	0.2%	$51.45	-3.7%	COM	61174X109
MGM	MGM RESORTS INTERNATIONAL	1,571,492	$61.43M	0.2%	$41.39	-4.4%	COM	552953101
CVS	CVS HEALTH CORP	973,078	$61.19M	0.2%	$70.84	-22.1%	COM	126650100
WTRG	ESSENTIAL UTILS INC	1,585,475	$61.15M	0.2%	$43.16	-8.9%	COM	29670G102
COP	CONOCOPHILLIPS	551,932	$58.11M	0.2%	$113.50	-7.4%	COM	20825C104
CRL	CHARLES RIV LABS INTL INC	269,104	$53.01M	0.2%	$221.94	-6.4%	COM	159864107
BA	BOEING CO	331,810	$50.45M	0.2%	$203.92	-15.9%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	705,878	$46.58M	0.2%	$76.98	-5.6%	COM	28176E108
DLTR	DOLLAR TREE INC	659,747	$46.39M	0.2%	$125.81	-27.5%	COM	256746108
BGRN	ISHARES TR	954,740	$46.15M	0.2%	$47.07	—	USD GRN BOND ETF	46435U440
VDC	VANGUARD WORLD FD	196,811	$43M	0.1%	$194.67	—	CONSUM STP ETF	92204A207
VOX	VANGUARD WORLD FD	294,969	$42.89M	0.1%	$97.33	—	COMM SRVC ETF	92204A884
AVGO	BROADCOM INC	243,657	$42.03M	0.1%	$156.66	+0.9%	COM	11135F101
LOW	LOWES COS INC	138,387	$37.48M	0.1%	$192.20	+22.9%	COM	548661107
TMUS	T-MOBILE US INC	162,255	$33.48M	0.1%	$186.85	+0.3%	COM	872590104
POR	PORTLAND GEN ELEC CO	625,077	$29.94M	0.1%	$41.08	+6.4%	COM NEW	736508847
GVA	GRANITE CONSTR INC	341,741	$27.09M	0.1%	$40.69	+72.7%	COM	387328107
ITOT	ISHARES TR	193,244	$24.28M	0.1%	$94.86	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FD	191,923	$23.5M	0.1%	$119.76	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	87,933	$23.2M	0.1%	$210.58	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	4,981	$20.98M	0.1%	$2394.16	+58.5%	COM	09857L108
BCPC	BALCHEM CORP	113,427	$19.96M	0.1%	$127.68	+31.9%	COM	057665200
VIS	VANGUARD WORLD FD	75,275	$19.58M	0.1%	$191.34	—	INDUSTRIAL ETF	92204A603
VEU	VANGUARD INTL EQUITY INDEX F	307,963	$19.4M	0.1%	$54.40	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	362,450	$19.14M	0.1%	$45.54	—	VAN FTSE DEV MKT	921943858
RLI	RLI CORP	120,700	$18.71M	0.1%	$60.72	+13.9%	COM	749607107
TJX	TJX COS INC NEW	156,009	$18.34M	0.1%	$75.64	+49.0%	COM	872540109
FUL	FULLER H B CO	229,103	$18.19M	0.1%	$67.28	+18.0%	COM	359694106
CL	COLGATE PALMOLIVE CO	173,798	$18.04M	0.1%	$70.95	+39.4%	COM	194162103
SANM	SANMINA CORPORATION	262,252	$17.95M	0.1%	$59.57	+15.8%	COM	801056102
GOOGL	ALPHABET INC	97,437	$16.16M	0.1%	$103.70	+60.8%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	314,116	$16.06M	0.1%	$50.57	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	139,225	$15.81M	0.1%	$98.70	+14.5%	COM	58933Y105
NWE	NORTHWESTERN ENERGY GROUP IN	269,411	$15.42M	0.1%	$49.22	+1.4%	COM NEW	668074305
MAR	MARRIOTT INTL INC NEW	60,586	$15.06M	0.1%	$165.33	+39.0%	CL A	571903202
DE	DEERE & CO	35,924	$14.99M	0.1%	$380.80	-3.0%	COM	244199105
ORA	ORMAT TECHNOLOGIES INC	194,680	$14.98M	0.1%	$83.88	-12.3%	COM	686688102
D	DOMINION ENERGY INC	252,810	$14.61M	0.0%	$47.86	+6.9%	COM	25746U109
FIBK	FIRST INTST BANCSYSTEM INC	466,687	$14.32M	0.0%	$26.94	+0.6%	COM	32055Y201
IVV	ISHARES TR	24,456	$14.11M	0.0%	$434.27	—	CORE S&P500 ETF	464287200
RS	RELIANCE INC	48,517	$14.03M	0.0%	$235.87	+21.4%	COM	759509102
WERN	WERNER ENTERPRISES INC	362,786	$14M	0.0%	$44.72	-17.2%	COM	950755108
SPY	SPDR S&P 500 ETF TR	24,318	$13.95M	0.0%	$428.85	—	TR UNIT	78462F103
AGG	ISHARES TR	131,944	$13.36M	0.0%	$99.29	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	199,048	$13.24M	0.0%	$49.53	—	US BRD MKT ETF	808524102
—	AVANGRID INC	363,399	$13.01M	0.0%	$37.37	—	COM	05351W103
LMT	LOCKHEED MARTIN CORP	22,016	$12.87M	0.0%	$436.40	+18.3%	COM	539830109
YETI	YETI HLDGS INC	311,918	$12.8M	0.0%	$41.37	-5.2%	COM	98585X104
ADBE	ADOBE INC	24,600	$12.74M	0.0%	$355.42	+54.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	18,684	$11.56M	0.0%	$534.16	+10.3%	COM	883556102
XYL	XYLEM INC	84,385	$11.39M	0.0%	$100.69	+30.7%	COM	98419M100
SCHW	SCHWAB CHARLES CORP	173,348	$11.23M	0.0%	$70.22	-8.1%	COM	808513105
MSCI	MSCI INC	18,872	$11M	0.0%	$511.54	+4.2%	COM	55354G100
EXPD	EXPEDITORS INTL WASH INC	82,819	$10.88M	0.0%	$104.81	+14.7%	COM	302130109
C	CITIGROUP INC	172,892	$10.82M	0.0%	$43.72	+35.9%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	102,914	$10.72M	0.0%	$84.80	+11.4%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING IN	37,474	$10.37M	0.0%	$222.11	+14.1%	COM	053015103
VMC	VULCAN MATLS CO	39,128	$9.799M	0.0%	$181.79	+35.2%	COM	929160109
GIS	GENERAL MLS INC	130,996	$9.674M	0.0%	$71.65	-8.4%	COM	370334104
AWK	AMERICAN WTR WKS CO INC NEW	65,990	$9.65M	0.0%	$135.96	+1.0%	COM	030420103
PPG	PPG INDS INC	71,634	$9.489M	0.0%	$121.11	+0.7%	COM	693506107
XEL	XCEL ENERGY INC	145,015	$9.469M	0.0%	$60.48	-6.4%	COM	98389B100
KR	KROGER CO	162,744	$9.325M	0.0%	$52.03	+0.2%	COM	501044101
VOO	VANGUARD INDEX FDS	17,119	$9.033M	0.0%	$404.46	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	17,534	$8.558M	0.0%	$333.34	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	36,034	$8.548M	0.0%	$191.13	—	SMALL CP ETF	922908751
MDB	MONGODB INC	31,030	$8.389M	0.0%	$209.86	+23.8%	CL A	60937P106
DASH	DOORDASH INC	57,486	$8.205M	0.0%	$120.62	+0.5%	CL A	25809K105
TREX	TREX CO INC	106,422	$7.086M	0.0%	$50.58	+38.8%	COM	89531P105
IJR	ISHARES TR	52,897	$6.187M	0.0%	$94.67	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	13,487	$5.178M	0.0%	$259.95	—	GROWTH ETF	922908736
V	VISA INC	18,337	$5.042M	0.0%	$222.59	+20.3%	COM CL A	92826C839
IEMG	ISHARES INC	87,648	$5.032M	0.0%	$49.51	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	8,442	$4.951M	0.0%	$414.16	—	INF TECH ETF	92204A702
INTU	INTUIT	7,702	$4.783M	0.0%	$478.07	+32.4%	COM	461202103
WFC	WELLS FARGO CO NEW	79,608	$4.497M	0.0%	$43.97	+24.8%	COM	949746101
AMD	ADVANCED MICRO DEVICES INC	25,555	$4.193M	0.0%	$87.47	+73.7%	COM	007903107
MCD	MCDONALDS CORP	12,997	$3.958M	0.0%	$253.92	+5.0%	COM	580135101
IEFA	ISHARES TR	48,375	$3.776M	0.0%	$70.95	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	54,123	$3.373M	0.0%	$92.41	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	19,685	$3.354M	0.0%	$97.13	+47.3%	COM	68389X105
CI	THE CIGNA GROUP	9,402	$3.257M	0.0%	$291.94	+14.8%	COM	125523100
VTV	VANGUARD INDEX FDS	18,569	$3.242M	0.0%	$140.70	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	60,191	$3.203M	0.0%	$44.94	+4.1%	COM	17275R102
IWF	ISHARES TR	8,177	$3.069M	0.0%	$256.68	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	3,416	$3.055M	0.0%	$123.67	+32.9%	COM	81762P102
VXF	VANGUARD INDEX FDS	16,008	$2.913M	0.0%	$139.77	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	14,637	$2.899M	0.0%	$155.05	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	16,911	$2.876M	0.0%	$126.30	+35.5%	COM	747525103
AXP	AMERICAN EXPRESS CO	10,017	$2.717M	0.0%	$159.54	+53.6%	COM	025816109
—	LAM RESEARCH CORP	3,210	$2.62M	0.0%	$653.02	—	COM	512807108
ADSK	AUTODESK INC	8,631	$2.378M	0.0%	$205.97	+22.2%	COM	052769106
SCHX	SCHWAB STRATEGIC TR	31,684	$2.15M	0.0%	$50.36	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	8,805	$2.14M	0.0%	$188.91	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	32,250	$2.088M	0.0%	$57.38	—	VG TL INTL STK F	921909768
BILL	BILL HOLDINGS INC	38,396	$2.026M	0.0%	$92.75	-44.5%	COM	090043100
MASI	MASIMO CORP	14,066	$1.875M	0.0%	$168.70	-31.2%	COM	574795100
XLK	SELECT SECTOR SPDR TR	8,176	$1.846M	0.0%	$158.27	—	TECHNOLOGY	81369Y803
VV	VANGUARD INDEX FDS	6,630	$1.746M	0.0%	$193.45	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	20,349	$1.72M	0.0%	$76.40	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	71,512	$1.678M	0.0%	$27.92	-10.8%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	7,561	$1.672M	0.0%	$121.00	+56.2%	COM	459200101
TXN	TEXAS INSTRS INC	7,861	$1.624M	0.0%	$164.36	+17.4%	COM	882508104
VBR	VANGUARD INDEX FDS	7,933	$1.593M	0.0%	$159.94	—	SM CP VAL ETF	922908611
NVO	NOVO-NORDISK A S	12,731	$1.516M	0.0%	$126.41	—	ADR	670100205
IVW	ISHARES TR	15,304	$1.465M	0.0%	$71.52	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	4,134	$1.461M	0.0%	$291.77	+10.6%	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	696	$1.428M	0.0%	$1452.39	+29.6%	COM	58733R102
PAYX	PAYCHEX INC	10,555	$1.416M	0.0%	$118.75	+2.7%	COM	704326107
TTD	THE TRADE DESK INC	12,454	$1.366M	0.0%	$80.90	+23.3%	COM CL A	88339J105
SCHE	SCHWAB STRATEGIC TR	46,120	$1.346M	0.0%	$27.37	—	EMRG MKTEQ ETF	808524706
MMM	3M CO	9,806	$1.34M	0.0%	$88.72	+34.3%	COM	88579Y101
CMF	ISHARES TR	23,010	$1.337M	0.0%	$57.37	—	CALIF MUN BD ETF	464288356
ELV	ELEVANCE HEALTH INC	2,455	$1.277M	0.0%	$455.08	+14.4%	COM	036752103
DELL	DELL TECHNOLOGIES INC	10,564	$1.252M	0.0%	$83.86	+35.8%	CL C	24703L202
FISV	FISERV INC	6,887	$1.237M	0.0%	$134.06	+23.0%	COM	337738108
SHOP	SHOPIFY INC	15,366	$1.231M	0.0%	$51.59	+33.9%	CL A	82509L107
UNP	UNION PAC CORP	4,886	$1.204M	0.0%	$199.03	+17.9%	COM	907818108
SCHH	SCHWAB STRATEGIC TR	50,558	$1.171M	0.0%	$19.83	—	US REIT ETF	808524847
KLAC	KLA CORP	1,487	$1.152M	0.0%	$386.33	+100.6%	COM NEW	482480100
AMAT	APPLIED MATLS INC	5,690	$1.15M	0.0%	$125.80	+60.9%	COM	038222105
IBIT	ISHARES BITCOIN TRUST ETF	31,730	$1.146M	0.0%	$39.26	—	SHS BEN INT	46438F101
VCR	VANGUARD WORLD FD	3,348	$1.14M	0.0%	$259.22	—	CONSUM DIS ETF	92204A108
—	ARISTA NETWORKS INC	2,940	$1.128M	0.0%	$284.23	—	COM	040413106
CRWD	CROWDSTRIKE HLDGS INC	3,964	$1.112M	0.0%	$118.67	+139.4%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	14,227	$1.069M	0.0%	$74.23	—	TOTAL BND MRKT	921937835
BSX	BOSTON SCIENTIFIC CORP	12,726	$1.066M	0.0%	$47.77	+65.0%	COM	101137107
DAL	DELTA AIR LINES INC DEL	20,064	$1.019M	0.0%	$48.62	-11.8%	COM NEW	247361702
BSY	BENTLEY SYS INC	19,412	$986K	0.0%	$44.60	+9.5%	COM CL B	08265T208
CACI	CACI INTL INC	1,938	$978K	0.0%	$294.71	+57.1%	CL A	127190304
MTD	METTLER TOLEDO INTERNATIONAL	645	$967K	0.0%	$1501.94	-6.5%	COM	592688105
GIB	CGI INC	8,236	$949K	0.0%	$89.52	+21.3%	CL A SUB VTG	12532H104
SPMD	SPDR SER TR	17,317	$947K	0.0%	$51.19	—	PORTFOLIO S&P400	78464A847
ESGV	VANGUARD WORLD FD	9,287	$944K	0.0%	$76.86	—	ESG US STK ETF	921910733
SCHZ	SCHWAB STRATEGIC TR	19,643	$933K	0.0%	$46.91	—	US AGGREGATE B	808524839
CPNG	COUPANG INC	37,751	$927K	0.0%	$15.52	+43.3%	CL A	22266T109
VOE	VANGUARD INDEX FDS	5,417	$908K	0.0%	$132.91	—	MCAP VL IDXVIP	922908512
GBTC	GRAYSCALE BITCOIN TR BTC	17,572	$887K	0.0%	$63.17	—	SHS REP COM UT	389637109
TRI	THOMSON REUTERS CORP.	5,195	$887K	0.0%	$149.52	+8.2%	COM	884903808
PLD	PROLOGIS INC.	7,010	$885K	0.0%	$111.86	+5.5%	COM	74340W103
GLW	CORNING INC	19,463	$879K	0.0%	$31.23	+30.9%	COM	219350105
IWV	ISHARES TR	2,645	$864K	0.0%	$244.23	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	10,158	$850K	0.0%	$72.48	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	3,159	$845K	0.0%	$217.80	—	SML CP GRW ETF	922908595
AJG	GALLAGHER ARTHUR J & CO	2,974	$837K	0.0%	$244.50	+13.9%	COM	363576109
ISRG	INTUITIVE SURGICAL INC	1,697	$834K	0.0%	$265.62	+75.3%	COM NEW	46120E602
SPYG	SPDR SER TR	9,906	$822K	0.0%	$71.87	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	15,291	$808K	0.0%	$50.31	—	PRTFLO S&P500 VL	78464A508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,646	$807K	0.0%	$94.94	—	SPONSORED ADS	874039100
IWD	ISHARES TR	4,112	$780K	0.0%	$161.89	—	RUS 1000 VAL ETF	464287598
EGBN	EAGLE BANCORP INC MD	34,172	$772K	0.0%	$36.93	-45.3%	COM	268948106
ESML	ISHARES TR	18,256	$763K	0.0%	$34.10	—	ESG AWARE MSCI	46435U663
NTAP	NETAPP INC	6,166	$762K	0.0%	$62.47	+93.9%	COM	64110D104
DFUS	DIMENSIONAL ETF TRUST	12,210	$759K	0.0%	$44.60	—	US EQUITY MARKET	25434V401
DBEU	DBX ETF TR	17,799	$754K	0.0%	$36.80	—	XTRACK MSCI EURP	233051853
MRSH	MARSH & MCLENNAN COS INC	3,335	$744K	0.0%	$161.30	+34.5%	COM	571748102
PANW	PALO ALTO NETWORKS INC	2,162	$739K	0.0%	$126.21	+33.4%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	1,996	$736K	0.0%	$114.48	+190.4%	SHS	L8681T102
EMR	EMERSON ELEC CO	6,721	$735K	0.0%	$85.96	+22.2%	COM	291011104
LUV	SOUTHWEST AIRLS CO	24,680	$731K	0.0%	$29.28	-8.3%	COM	844741108
RTX	RTX CORPORATION	5,968	$723K	0.0%	$96.83	+14.7%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	1,706	$722K	0.0%	$362.57	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	8,179	$718K	0.0%	$86.65	—	ENERGY	81369Y506
MCK	MCKESSON CORP	1,439	$711K	0.0%	$369.46	+49.8%	COM	58155Q103
DHR	DANAHER CORPORATION	2,558	$711K	0.0%	$225.10	+16.6%	COM	235851102
BHRB	BURKE HERBERT FINL SVCS CORP	11,560	$705K	0.0%	$47.69	+21.4%	COM	12135Y108
—	BLACKROCK INC	736	$699K	0.0%	$801.56	—	COM	09247X101
IVE	ISHARES TR	3,463	$683K	0.0%	$165.29	—	S&P 500 VAL ETF	464287408
EA	ELECTRONIC ARTS INC	4,752	$682K	0.0%	$120.62	+19.4%	COM	285512109
MKC	MCCORMICK & CO INC	8,264	$680K	0.0%	$71.95	+4.4%	COM NON VTG	579780206
BIL	SPDR SER TR	7,406	$680K	0.0%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
AHR	AMERICAN HEALTHCARE REIT INC	26,030	$679K	0.0%	$26.10	—	COM SHS	398182303
WK	WORKIVA INC	8,532	$675K	0.0%	$90.62	-17.1%	COM CL A	98139A105
SPYM	SPDR SER TR	9,995	$675K	0.0%	$60.04	—	PORTFOLIO S&P500	78464A854
MPC	MARATHON PETE CORP	4,124	$672K	0.0%	$118.51	+38.3%	COM	56585A102
PGR	PROGRESSIVE CORP	2,645	$671K	0.0%	$192.56	+11.2%	COM	743315103
IYW	ISHARES TR	4,395	$666K	0.0%	$96.95	—	U.S. TECH ETF	464287721
BBAG	J P MORGAN EXCHANGE TRADED F	13,891	$657K	0.0%	$47.32	—	BETABUILDERS US	46641Q241
XLG	INVESCO EXCHANGE TRADED FD T	13,460	$640K	0.0%	$62.34	—	S&P 500 TOP 50	46137V233
MS	MORGAN STANLEY	6,111	$637K	0.0%	$84.52	+14.6%	COM NEW	617446448
EMXC	ISHARES INC	10,344	$632K	0.0%	$50.21	—	MSCI EMRG CHN	46434G764
GILD	GILEAD SCIENCES INC	7,536	$632K	0.0%	$70.51	+3.6%	COM	375558103
MO	ALTRIA GROUP INC	12,234	$624K	0.0%	$36.45	+24.9%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	4,332	$616K	0.0%	$116.26	+15.4%	COM	494368103
PRF	INVESCO EXCHANGE TRADED FD T	15,121	$614K	0.0%	$60.76	—	FTSE RAFI 1000	46137V613
WRB	BERKLEY W R CORP	10,799	$613K	0.0%	$45.70	+17.9%	COM	084423102
VYM	VANGUARD WHITEHALL FDS	4,669	$599K	0.0%	$108.80	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	13,175	$597K	0.0%	$32.21	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	3,873	$597K	0.0%	$131.90	—	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FD	2,065	$583K	0.0%	$249.50	—	HEALTH CAR ETF	92204A504
DFAT	DIMENSIONAL ETF TRUST	10,439	$581K	0.0%	$49.17	—	US TARGETED VLU	25434V609
XLI	SELECT SECTOR SPDR TR	4,240	$574K	0.0%	$102.95	—	INDL	81369Y704
MCO	MOODYS CORP	1,204	$571K	0.0%	$295.86	+55.0%	COM	615369105
IUSG	ISHARES TR	4,289	$566K	0.0%	$118.50	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	6,336	$558K	0.0%	$71.14	—	RUS MID CAP ETF	464287499
SLQT	SELECTQUOTE INC	257,344	$558K	0.0%	$1.61	+103.3%	COM	816307300
SGOV	ISHARES TR	5,496	$554K	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
GE	GE AEROSPACE	2,890	$545K	0.0%	$78.64	+113.5%	COM NEW	369604301
QUAL	ISHARES TR	3,001	$538K	0.0%	$166.68	—	MSCI USA QLT FCT	46432F339
DOCS	DOXIMITY INC	12,305	$536K	0.0%	$33.17	+0.5%	CL A	26622P107
BX	BLACKSTONE INC	3,469	$531K	0.0%	$115.21	+16.0%	COM	09260D107
TRMB	TRIMBLE INC	8,455	$525K	0.0%	$53.35	+4.7%	COM	896239100
QLD	PROSHARES TR	5,112	$515K	0.0%	$49.32	—	PSHS ULTRA QQQ	74347R206
TRV	TRAVELERS COMPANIES INC	2,184	$511K	0.0%	$186.42	+15.5%	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	1,306	$508K	0.0%	$178.86	+91.8%	SHS	G8994E103
WTW	WILLIS TOWERS WATSON PLC LTD	1,719	$506K	0.0%	$207.70	+32.4%	SHS	G96629103
SCZ	ISHARES TR	7,469	$506K	0.0%	$63.18	—	EAFE SML CP ETF	464288273
PM	PHILIP MORRIS INTL INC	4,111	$499K	0.0%	$87.11	+26.1%	COM	718172109
SCHR	SCHWAB STRATEGIC TR	9,862	$499K	0.0%	$48.55	—	INT-TRM U.S TRES	808524854
DLB	DOLBY LABORATORIES INC	6,482	$496K	0.0%	$76.71	-5.8%	COM CL A	25659T107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,533	$494K	0.0%	$60.31	+26.6%	COM	744573106
WDC	WESTERN DIGITAL CORP.	7,218	$493K	0.0%	$50.34	0.0%	COM	958102105
ASML	ASML HOLDING N V	591	$492K	0.0%	$704.19	—	N Y REGISTRY SHS	N07059210
SHEL	SHELL PLC	7,408	$489K	0.0%	$61.29	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	9,782	$488K	0.0%	$39.75	+11.3%	CL B	35671D857
VCIT	VANGUARD SCOTTSDALE FDS	5,752	$482K	0.0%	$80.10	—	INT-TERM CORP	92206C870
DFUV	DIMENSIONAL ETF TRUST	11,505	$480K	0.0%	$33.77	—	US MKTWIDE VALUE	25434V724
MUB	ISHARES TR	4,399	$478K	0.0%	$106.25	—	NATIONAL MUN ETF	464288414
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,330	$474K	0.0%	$83.90	+18.0%	ORD SHS	G7997R103
MGK	VANGUARD WORLD FD	1,469	$473K	0.0%	$244.64	—	MEGA GRWTH IND	921910816
SYK	STRYKER CORPORATION	1,307	$472K	0.0%	$269.39	+26.4%	COM	863667101
COF	CAPITAL ONE FINL CORP	3,144	$471K	0.0%	$105.51	+32.6%	COM	14040H105
ACWX	ISHARES TR	8,149	$466K	0.0%	$49.12	—	MSCI ACWI EX US	464288240
DFAC	DIMENSIONAL ETF TRUST	13,532	$464K	0.0%	$26.65	—	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	872	$460K	0.0%	$441.87	+8.2%	COM	666807102
CSM	PROSHARES TR	7,027	$459K	0.0%	$51.02	—	LARGE CAP CRE	74347R248
IAGG	ISHARES TR	8,759	$454K	0.0%	$50.31	—	CORE INTL AGGR	46435G672
CMI	CUMMINS INC	1,398	$453K	0.0%	$227.95	+26.3%	COM	231021106
INFY	INFOSYS LTD	20,120	$448K	0.0%	$18.34	—	SPONSORED ADR	456788108
AMT	AMERICAN TOWER CORP NEW	1,902	$442K	0.0%	$187.84	+12.2%	COM	03027X100
FNDX	SCHWAB STRATEGIC TR	6,160	$442K	0.0%	$64.29	—	FUNDAMENTAL US L	808524771
YUM	YUM BRANDS INC	3,071	$429K	0.0%	$122.41	+5.7%	COM	988498101
ORLY	OREILLY AUTOMOTIVE INC	370	$426K	0.0%	$57.06	+28.7%	COM	67103H107
VSGX	VANGUARD WORLD FD	6,898	$424K	0.0%	$53.60	—	ESG INTL STK ETF	921910725
DJP	BARCLAYS BANK PLC	13,149	$424K	0.0%	$31.88	—	DJUBS CMDT ETN36	06738C778
BMY	BRISTOL-MYERS SQUIBB CO	8,179	$423K	0.0%	$59.88	-27.1%	COM	110122108
XLB	SELECT SECTOR SPDR TR	4,380	$422K	0.0%	$81.48	—	SBI MATERIALS	81369Y100
SPEM	SPDR INDEX SHS FDS	10,217	$422K	0.0%	$36.92	—	PORTFOLIO EMG MK	78463X509
HPQ	HP INC	11,758	$422K	0.0%	$26.07	+27.5%	COM	40434L105
SOXX	ISHARES TR	1,828	$422K	0.0%	$293.72	—	ISHARES SEMICDTR	464287523
VFH	VANGUARD WORLD FD	3,829	$421K	0.0%	$81.57	—	FINANCIALS ETF	92204A405
PLTR	PALANTIR TECHNOLOGIES INC	11,285	$420K	0.0%	$20.83	+47.3%	CL A	69608A108
IDXX	IDEXX LABS INC	826	$417K	0.0%	$478.43	+1.5%	COM	45168D104
SPDW	SPDR INDEX SHS FDS	11,006	$413K	0.0%	$37.56	—	PORTFOLIO DEVLPD	78463X889
IEI	ISHARES TR	3,408	$408K	0.0%	$117.80	—	3 7 YR TREAS BD	464288661
DFAS	DIMENSIONAL ETF TRUST	6,247	$405K	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
LZ	LEGALZOOM COM INC	63,800	$405K	0.0%	$8.47	-22.7%	COM	52466B103
AFL	AFLAC INC	3,558	$398K	0.0%	$66.87	+47.7%	COM	001055102
SUSA	ISHARES TR	3,250	$391K	0.0%	$87.86	—	MSCI USA ESG SLC	464288802
DOV	DOVER CORP	2,030	$389K	0.0%	$143.76	+24.8%	COM	260003108
FNDF	SCHWAB STRATEGIC TR	10,325	$386K	0.0%	$33.23	—	FUNDAMENTAL INTL	808524755
VOT	VANGUARD INDEX FDS	1,579	$384K	0.0%	$194.55	—	MCAP GR IDXVIP	922908538
DIVI	FRANKLIN TEMPLETON ETF TR	11,489	$381K	0.0%	$30.77	—	INTL COR DIV TIL	35473P108
HUBS	HUBSPOT INC	716	$381K	0.0%	$468.65	+7.2%	COM	443573100
IWS	ISHARES TR	2,871	$380K	0.0%	$107.87	—	RUS MDCP VAL ETF	464287473
MDT	MEDTRONIC PLC	4,216	$380K	0.0%	$78.83	+2.5%	SHS	G5960L103
JNK	SPDR SER TR	3,846	$376K	0.0%	$92.61	—	BLOOMBERG HIGH Y	78468R622
WDAY	WORKDAY INC	1,537	$376K	0.0%	$184.87	+27.8%	CL A	98138H101
EBAY	EBAY INC.	5,751	$374K	0.0%	$50.01	+12.6%	COM	278642103
XLU	SELECT SECTOR SPDR TR	4,596	$371K	0.0%	$67.13	—	SBI INT-UTILS	81369Y886
WPC	WP CAREY INC	5,957	$371K	0.0%	$74.04	—	COM	92936U109
MSI	MOTOROLA SOLUTIONS INC	825	$371K	0.0%	$264.70	+55.2%	COM NEW	620076307
CB	CHUBB LIMITED	1,264	$365K	0.0%	$204.44	+32.5%	COM	H1467J104
ARKB	ARK 21SHARES BITCOIN ETF	5,720	$363K	0.0%	$67.31	—	SHS BEN INT	040919102
EEM	ISHARES TR	7,904	$362K	0.0%	$40.48	—	MSCI EMG MKT ETF	464287234
FNDA	SCHWAB STRATEGIC TR	5,981	$356K	0.0%	$55.87	—	FUNDAMENTAL US S	808524763
CHRW	C H ROBINSON WORLDWIDE INC	3,218	$355K	0.0%	$91.48	+2.8%	COM NEW	12541W209
IXN	ISHARES TR	4,281	$353K	0.0%	$55.05	—	GLOBAL TECH ETF	464287291
CTAS	CINTAS CORP	1,716	$353K	0.0%	$176.21	+8.3%	COM	172908105
SGOL	ETFS GOLD TR	14,000	$352K	0.0%	$21.24	—	PHYSCL GOLD SHS	00326A104
STZ	CONSTELLATION BRANDS INC	1,330	$343K	0.0%	$223.97	+7.3%	CL A	21036P108
SIVR	ABRDN SILVER ETF TRUST	11,500	$342K	0.0%	$23.81	—	PHYSCL SILVR SHS	003264108
MTUM	ISHARES TR	1,663	$337K	0.0%	$194.87	—	MSCI USA MMENTM	46432F396
FNF	FIDELITY NATIONAL FINANCIAL	5,395	$335K	0.0%	$51.50	0.0%	FNF GROUP COM	31620R303
AON	AON PLC	963	$333K	0.0%	$312.78	+3.7%	SHS CL A	G0403H108
AZO	AUTOZONE INC	105	$331K	0.0%	$2480.63	+23.8%	COM	053332102
ETN	EATON CORP PLC	994	$329K	0.0%	$183.96	+63.8%	SHS	G29183103
SLB	SCHLUMBERGER LTD	7,835	$329K	0.0%	$48.16	-11.4%	COM STK	806857108
HALO	HALOZYME THERAPEUTICS INC	5,707	$327K	0.0%	$46.91	+22.2%	COM	40637H109
PSX	PHILLIPS 66	2,463	$324K	0.0%	$94.95	+35.2%	COM	718546104
HYG	ISHARES TR	4,029	$324K	0.0%	$75.79	—	IBOXX HI YD ETF	464288513
SMG	SCOTTS MIRACLE-GRO CO	3,728	$323K	0.0%	$60.13	+9.1%	CL A	810186106
OKE	ONEOK INC NEW	3,519	$321K	0.0%	$61.02	+33.6%	COM	682680103
SPTM	SPDR SER TR	4,516	$316K	0.0%	$65.20	—	PORTFOLI S&P1500	78464A805
DGRO	ISHARES TR	5,043	$316K	0.0%	$58.00	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	3,450	$315K	0.0%	$76.78	—	MSCI USA MIN VOL	46429B697
CFLT	CONFLUENT INC	15,419	$314K	0.0%	$23.19	-3.4%	CLASS A COM	20717M103
IWN	ISHARES TR	1,869	$312K	0.0%	$136.28	—	RUS 2000 VAL ETF	464287630
RCL	ROYAL CARIBBEAN GROUP	1,755	$311K	0.0%	$105.10	+51.6%	COM	V7780T103
RSP	INVESCO EXCHANGE TRADED FD T	1,715	$307K	0.0%	$152.18	—	S&P500 EQL WGT	46137V357
HRL	HORMEL FOODS CORP	9,649	$306K	0.0%	$31.60	-4.6%	COM	440452100
KMX	CARMAX INC	3,947	$305K	0.0%	$67.21	+17.7%	COM	143130102
XLY	SELECT SECTOR SPDR TR	1,516	$304K	0.0%	$150.19	—	SBI CONS DISCR	81369Y407
TYL	TYLER TECHNOLOGIES INC	519	$303K	0.0%	$326.81	+72.3%	COM	902252105
ZTS	ZOETIS INC	1,548	$303K	0.0%	$160.78	+12.8%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	1,215	$302K	0.0%	$216.68	+7.5%	COM	655844108
IJJ	ISHARES TR	2,439	$301K	0.0%	$103.15	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	526	$299K	0.0%	$476.58	—	UTSER1 S&PDCRP	78467Y107
SCHV	SCHWAB STRATEGIC TR	3,716	$299K	0.0%	$66.59	—	US LCAP VA ETF	808524409
CLX	CLOROX CO DEL	1,823	$297K	0.0%	$140.17	+0.7%	COM	189054109
FVCB	FVCBANKCORP INC	22,642	$295K	0.0%	$13.33	-13.0%	COM	36120Q101
CTVA	CORTEVA INC	4,998	$294K	0.0%	$56.11	-4.1%	COM	22052L104
HLIO	HELIOS TECHNOLOGIES INC	6,150	$293K	0.0%	$65.04	-32.4%	COM	42328H109
—	UNILEVER PLC	4,501	$292K	0.0%	$52.26	—	SPON ADR NEW	904767704
SCHC	SCHWAB STRATEGIC TR	7,470	$288K	0.0%	$34.28	—	INTL SCEQT ETF	808524888
VRTX	VERTEX PHARMACEUTICALS INC	615	$286K	0.0%	$306.14	+56.9%	COM	92532F100
SDY	SPDR SER TR	2,013	$286K	0.0%	$123.98	—	S&P DIVID ETF	78464A763
AZN	ASTRAZENECA PLC	3,664	$285K	0.0%	$69.80	—	SPONSORED ADR	046353108
CEG	CONSTELLATION ENERGY CORP	1,086	$282K	0.0%	$143.51	+37.4%	COM	21037T109
LQD	ISHARES TR	2,493	$282K	0.0%	$109.81	—	IBOXX INV CP ETF	464287242
FXL	FIRST TR EXCHANGE TRADED FD	2,015	$279K	0.0%	$136.26	—	TECH ALPHADEX	33734X176
MU	MICRON TECHNOLOGY INC	2,688	$279K	0.0%	$59.30	+75.3%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC.	3,470	$279K	0.0%	$77.11	+2.7%	COM	595017104
MBB	ISHARES TR	2,899	$278K	0.0%	$91.81	—	MBS ETF	464288588
MTB	M & T BK CORP	1,558	$278K	0.0%	$117.48	+35.4%	COM	55261F104
FLO	FLOWERS FOODS INC	11,907	$275K	0.0%	$23.09	-9.8%	COM	343498101
SCHM	SCHWAB STRATEGIC TR	3,302	$274K	0.0%	$71.32	—	US MID-CAP ETF	808524508
ZS	ZSCALER INC	1,590	$272K	0.0%	$120.75	+51.2%	COM	98980G102
IWP	ISHARES TR	2,280	$267K	0.0%	$113.22	—	RUS MD CP GR ETF	464287481
NMFC	NEW MTN FIN CORP	22,206	$266K	0.0%	$8.84	+15.5%	COM	647551100
XLC	SELECT SECTOR SPDR TR	2,942	$266K	0.0%	$58.78	—	COMMUNICATION	81369Y852
XYZ	BLOCK INC	3,934	$264K	0.0%	$58.24	+10.9%	CL A	852234103
A	AGILENT TECHNOLOGIES INC	1,773	$263K	0.0%	$143.12	-5.3%	COM	00846U101
EVER	EVERQUOTE INC	12,420	$262K	0.0%	$22.85	0.0%	COM CL A	30041R108
USB	US BANCORP DEL	5,625	$257K	0.0%	$34.27	+20.0%	COM NEW	902973304
RY	ROYAL BK CDA	2,057	$257K	0.0%	$98.69	+16.3%	COM	780087102
WTM	WHITE MTNS INS GROUP LTD	151	$256K	0.0%	$1434.16	+21.6%	COM	G9618E107
ROK	ROCKWELL AUTOMATION INC	947	$254K	0.0%	$271.50	-4.4%	COM	773903109
CNI	CANADIAN NATL RY CO	2,168	$254K	0.0%	$111.39	+1.7%	COM	136375102
EWX	SPDR INDEX SHS FDS	4,065	$254K	0.0%	$62.38	—	S&P EMKTSC ETF	78463X756
VGK	VANGUARD INTL EQUITY INDEX F	3,550	$252K	0.0%	$63.24	—	FTSE EUROPE ETF	922042874
—	ISHARES TR	10,773	$252K	0.0%	$23.22	—	IBONDS 25 TRM TS	46436E866
GPN	GLOBAL PMTS INC	2,463	$252K	0.0%	$105.29	-3.0%	COM	37940X102
IBTE	ISHARES TR	10,464	$251K	0.0%	$23.98	—	IBONDS 24 TRM TS	46436E874
TFC	TRUIST FINL CORP	5,849	$250K	0.0%	$29.93	+32.2%	COM	89832Q109
ISTB	ISHARES TR	5,072	$247K	0.0%	$48.68	—	CORE 1 5 YR USD	46432F859
IRM	IRON MTN INC DEL	2,075	$247K	0.0%	$68.03	+50.0%	COM	46284V101
LDOS	LEIDOS HOLDINGS INC	1,498	$244K	0.0%	$149.09	0.0%	COM	525327102
EMLC	VANECK ETF TRUST	9,467	$240K	0.0%	$25.17	—	JP MRGAN EM LOC	92189H300
IEF	ISHARES TR	2,438	$239K	0.0%	$95.71	—	7-10 YR TRSY BD	464287440
GOVT	ISHARES TR	10,080	$236K	0.0%	$22.57	—	US TREAS BD ETF	46429B267
FLG	NEW YORK CMNTY BANCORP INC	20,949	$235K	0.0%	$10.59	0.0%	COM NEW	649445400
MDLZ	MONDELEZ INTL INC	3,177	$234K	0.0%	$61.83	+8.7%	CL A	609207105
CSX	CSX CORP	6,753	$233K	0.0%	$30.26	+9.8%	COM	126408103
ALL	ALLSTATE CORP	1,221	$232K	0.0%	$172.85	0.0%	COM	020002101
PNC	PNC FINL SVCS GROUP INC	1,252	$231K	0.0%	$141.13	+18.7%	COM	693475105
MSTR	MICROSTRATEGY INC	1,371	$231K	0.0%	$142.97	0.0%	CL A NEW	594972408
BIP	BROOKFIELD INFRAST PARTNERS	6,540	$229K	0.0%	$35.04	—	LP INT UNIT	G16252101
SPHQ	INVESCO EXCHANGE TRADED FD T	3,406	$229K	0.0%	$67.27	—	S&P500 QUALITY	46137V241
—	INTERPUBLIC GROUP COS INC	7,201	$228K	0.0%	$28.82	+0.7%	COM	460690100
CDNS	CADENCE DESIGN SYSTEM INC	834	$226K	0.0%	$191.37	+44.5%	COM	127387108
SCHG	SCHWAB STRATEGIC TR	2,165	$226K	0.0%	$78.89	—	US LCAP GR ETF	808524300
CAH	CARDINAL HEALTH INC	2,034	$225K	0.0%	$84.62	+21.0%	COM	14149Y108
IYJ	ISHARES TR	1,680	$225K	0.0%	$133.67	—	US INDUSTRIALS	464287754
CARR	CARRIER GLOBAL CORPORATION	2,785	$224K	0.0%	$68.53	0.0%	COM	14448C104
PH	PARKER-HANNIFIN CORP	354	$224K	0.0%	$560.34	0.0%	COM	701094104
INDA	ISHARES TR	3,816	$223K	0.0%	$55.78	—	MSCI INDIA ETF	46429B598
AMP	AMERIPRISE FINL INC	474	$223K	0.0%	$426.54	0.0%	COM	03076C106
IBB	ISHARES TR	1,528	$222K	0.0%	$129.75	—	ISHARES BIOTECH	464287556
F	FORD MTR CO	20,995	$222K	0.0%	$10.23	+2.0%	COM	345370860
MLPA	GLOBAL X FDS	4,618	$222K	0.0%	$48.50	—	GLBL X MLP ETF	37954Y343
UBS	UBS GROUP AG	7,153	$221K	0.0%	$26.51	+13.4%	SHS	H42097107
TIP	ISHARES TR	2,000	$221K	0.0%	$110.32	—	TIPS BD ETF	464287176
NULV	NUSHARES ETF TR	5,285	$220K	0.0%	$41.72	—	NUVEEN ESG LRGVL	67092P300
DFIV	DIMENSIONAL ETF TRUST	5,772	$220K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
VT	VANGUARD INTL EQUITY INDEX F	1,829	$219K	0.0%	$119.70	—	TT WRLD ST ETF	922042742
WPM	WHEATON PRECIOUS METALS CORP	3,559	$217K	0.0%	$59.01	0.0%	COM	962879102
CPRT	COPART INC	4,141	$217K	0.0%	$47.31	+9.8%	COM	217204106
COR	CENCORA INC	962	$217K	0.0%	$192.16	+19.5%	COM	03073E105
CHD	CHURCH & DWIGHT CO INC	2,060	$216K	0.0%	$100.89	0.0%	COM	171340102
REGN	REGENERON PHARMACEUTICALS	204	$214K	0.0%	$818.96	+35.1%	COM	75886F107
RPM	RPM INTL INC	1,770	$214K	0.0%	$115.74	0.0%	COM	749685103
PRFZ	INVESCO EXCHANGE TRADED FD T	5,136	$213K	0.0%	$37.51	—	FTSE RAFI 1500	46137V597
MGC	VANGUARD WORLD FD	1,032	$213K	0.0%	$197.29	—	MEGA CAP INDEX	921910873
VOOG	VANGUARD ADMIRAL FDS INC	615	$212K	0.0%	$333.45	—	500 GRTH IDX F	921932505
VRSK	VERISK ANALYTICS INC	788	$211K	0.0%	$177.79	+50.9%	COM	92345Y106
FNDE	SCHWAB STRATEGIC TR	6,484	$209K	0.0%	$29.57	—	FUNDAMENTAL EMER	808524730
ICSH	ISHARES TR	4,114	$209K	0.0%	$50.11	—	BLACKROCK ULTRA	46434V878
SMH	VANECK ETF TRUST	849	$208K	0.0%	$259.81	—	SEMICONDUCTR ETF	92189F676
O	REALTY INCOME CORP	3,274	$208K	0.0%	$55.00	0.0%	COM	756109104
REET	ISHARES TR	7,699	$205K	0.0%	$26.69	—	GLOBAL REIT ETF	46434V647
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,635	$205K	0.0%	$125.45	—	SHS	337344105
NYT	NEW YORK TIMES CO	3,682	$205K	0.0%	$52.86	0.0%	CL A	650111107
MLM	MARTIN MARIETTA MATLS INC	380	$205K	0.0%	$445.31	+20.4%	COM	573284106
ATO	ATMOS ENERGY CORP	1,474	$204K	0.0%	$109.67	+13.5%	COM	049560105
EOG	EOG RES INC	1,654	$203K	0.0%	$110.40	+9.0%	COM	26875P101
AVUS	AMERICAN CENTY ETF TR	2,128	$202K	0.0%	$95.15	—	US EQT ETF	025072885
HPE	HEWLETT PACKARD ENTERPRISE C	9,825	$201K	0.0%	$18.38	0.0%	COM	42824C109
LMND	LEMONADE INC	11,588	$191K	0.0%	$16.68	+10.0%	COM	52567D107
—	EATON VANCE TAX-MANAGED BUY-	12,466	$172K	0.0%	$12.54	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	19,000	$166K	0.0%	$7.76	—	COM	27829F108
NVTS	NAVITAS SEMICONDUCTOR CORP	63,392	$155K	0.0%	$5.61	-42.1%	COM	63942X106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	19,900	$151K	0.0%	$6.14	—	ADR B SEK 10	294821608
SONO	SONOS INC	12,117	$149K	0.0%	$19.08	-33.4%	COM	83570H108
WBD	WARNER BROS DISCOVERY INC	12,200	$101K	0.0%	$12.55	-37.7%	COM SER A	934423104
—	GRAYSCALE BITCOIN MINI TR BT	17,572	$98,930	0.0%	$5.63	—	SHS	389930108
GTN	GRAY TELEVISION INC	11,823	$63,371	0.0%	$5.85	-12.0%	COM	389375106
—	TEMPEST THERAPEUTICS INC	35,000	$49,000	0.0%	$1.40	—	COM	87978U108