Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	184,791,578	$3.655B	11.9%	$26.07	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	8,144,065	$1.625B	5.3%	$182.23	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	34,082,971	$1.543B	5.0%	$41.09	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	17,300,844	$1.354B	4.4%	$76.69	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	13,858,639	$1.255B	4.1%	$83.85	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	40,669,805	$1.094B	3.6%	$37.64	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	18,245,406	$1.084B	3.5%	$59.17	—	INTER TERM TREAS	92206C706
USIG	ISHARES TR	15,696,044	$802M	2.6%	$50.71	—	USD INV GRDE ETF	464288620
IAU	ISHARES GOLD TR	13,295,673	$784M	2.6%	$37.61	—	ISHARES NEW	464285204
VNQI	VANGUARD INTL EQUITY INDEX F	16,737,874	$677M	2.2%	$40.98	—	GLB EX US ETF	922042676
VGLT	VANGUARD SCOTTSDALE FDS	11,651,670	$671M	2.2%	$60.37	—	LONG TERM TREAS	92206C847
SCHA	SCHWAB STRATEGIC TR	26,393,000	$618M	2.0%	$33.72	—	US SML CAP ETF	808524607
VSS	VANGUARD INTL EQUITY INDEX F	4,853,903	$561M	1.8%	$111.03	—	FTSE SMCAP ETF	922042718
ESGD	ISHARES TR	5,858,225	$479M	1.6%	$72.63	—	ESG AW MSCI EAFE	46435G516
EBND	SPDR SER TR	23,271,924	$467M	1.5%	$20.29	—	BLOOMBERG EMERGI	78464A391
AAPL	APPLE INC	1,964,201	$436M	1.4%	$147.19	+56.8%	COM	037833100
VTI	VANGUARD INDEX FDS	1,553,459	$427M	1.4%	$204.80	—	TOTAL STK MKT	922908769
PDBC	INVESCO ACTVELY MNGD ETC FD	29,695,319	$405M	1.3%	$14.15	—	OPTIMUM YIELD	46090F100
SHYG	ISHARES TR	9,137,346	$389M	1.3%	$41.65	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	7,047,977	$344M	1.1%	$48.95	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	897,145	$337M	1.1%	$255.32	+58.7%	COM	594918104
GOOG	ALPHABET INC	2,072,754	$324M	1.1%	$97.56	+87.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,570,327	$299M	1.0%	$102.47	+111.8%	COM	023135106
NVDA	NVIDIA CORPORATION	2,458,500	$266M	0.9%	$92.43	+37.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	493,795	$263M	0.9%	$314.72	+54.5%	CL B NEW	084670702
META	META PLATFORMS INC	439,353	$253M	0.8%	$190.67	+237.4%	CL A	30303M102
WMT	WALMART INC	2,613,040	$229M	0.7%	$53.55	+73.6%	COM	931142103
ESGE	ISHARES INC	5,703,199	$199M	0.7%	$31.53	—	ESG AWR MSCI EM	46434G863
MA	MASTERCARD INCORPORATED	361,958	$198M	0.6%	$363.22	+49.2%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	804,618	$197M	0.6%	$128.58	+95.1%	COM	46625H100
XOM	EXXON MOBIL CORP	1,545,780	$184M	0.6%	$100.75	+6.4%	COM	30231G102
NFLX	NETFLIX INC	196,682	$183M	0.6%	$33.26	+185.9%	COM	64110L106
LLY	ELI LILLY & CO	212,519	$176M	0.6%	$695.73	+18.8%	COM	532457108
COST	COSTCO WHSL CORP NEW	176,713	$167M	0.5%	$496.69	+95.4%	COM	22160K105
IWB	ISHARES TR	492,575	$151M	0.5%	$225.92	—	RUS 1000 ETF	464287622
ECL	ECOLAB INC	584,920	$148M	0.5%	$158.30	+57.7%	COM	278865100
PG	PROCTER AND GAMBLE CO	869,676	$148M	0.5%	$136.87	+19.8%	COM	742718109
TSLA	TESLA INC	569,115	$147M	0.5%	$187.22	+78.0%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	1,196,214	$146M	0.5%	$89.64	+23.3%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	844,166	$140M	0.5%	$148.54	+2.6%	COM	478160104
SBUX	STARBUCKS CORP	1,391,632	$137M	0.4%	$93.57	+7.9%	COM	855244109
NEE	NEXTERA ENERGY INC	1,922,812	$136M	0.4%	$66.10	+3.9%	COM	65339F101
DIS	DISNEY WALT CO	1,374,619	$136M	0.4%	$93.10	+14.2%	COM	254687106
SO	SOUTHERN CO	1,439,072	$132M	0.4%	$62.62	+34.4%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	251,890	$132M	0.4%	$462.37	+8.0%	COM	91324P102
APD	AIR PRODS & CHEMS INC	443,797	$131M	0.4%	$262.56	+14.4%	COM	009158106
CVX	CHEVRON CORP NEW	747,825	$125M	0.4%	$145.93	+3.1%	COM	166764100
ABT	ABBOTT LABS	916,083	$122M	0.4%	$99.69	+25.9%	COM	002824100
HD	HOME DEPOT INC	323,414	$119M	0.4%	$288.31	+32.1%	COM	437076102
SHW	SHERWIN WILLIAMS CO	332,556	$116M	0.4%	$241.02	+44.4%	COM	824348106
LIN	LINDE PLC	248,732	$116M	0.4%	$435.62	+2.1%	SHS	G54950103
T	AT&T INC	4,033,084	$114M	0.4%	$15.89	+53.2%	COM	00206R102
PFE	PFIZER INC	4,419,125	$112M	0.4%	$31.07	-20.5%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	971,981	$107M	0.3%	$141.56	-20.4%	CL B	911312106
WM	WASTE MGMT INC DEL	453,452	$105M	0.3%	$149.98	+45.6%	COM	94106L109
HON	HONEYWELL INTL INC	489,849	$104M	0.3%	$177.65	+11.7%	COM	438516106
ABBV	ABBVIE INC	474,043	$99.32M	0.3%	$141.91	+33.5%	COM	00287Y109
FTNT	FORTINET INC	1,018,608	$98.05M	0.3%	$58.75	+72.6%	COM	34959E109
AMGN	AMGEN INC	314,529	$97.99M	0.3%	$226.16	+27.0%	COM	031162100
CRM	SALESFORCE INC	363,560	$97.56M	0.3%	$166.88	+85.2%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	2,060,380	$93.46M	0.3%	$32.37	+22.3%	COM	92343V104
BKR	BAKER HUGHES COMPANY	2,120,493	$93.2M	0.3%	$28.73	+52.5%	CL A	05722G100
NEM	NEWMONT CORP	1,862,732	$89.93M	0.3%	$42.42	+2.0%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	356,932	$88.52M	0.3%	$220.52	+13.7%	COM	452308109
PPL	PPL CORP	2,433,328	$87.87M	0.3%	$25.81	+27.5%	COM	69351T106
AEP	AMERICAN ELEC PWR CO INC	798,194	$87.22M	0.3%	$78.94	+24.7%	COM	025537101
PBUS	INVESCO EXCH TRADED FD TR II	1,544,010	$86.5M	0.3%	$56.02	—	PURBTA MSCI US	46138E461
KO	COCA COLA CO	1,186,168	$84.95M	0.3%	$56.24	+15.5%	COM	191216100
EVRG	EVERGY INC	1,227,231	$84.62M	0.3%	$52.60	+20.0%	COM	30034W106
CAT	CATERPILLAR INC	256,441	$84.57M	0.3%	$217.50	+61.8%	COM	149123101
SCCO	SOUTHERN COPPER CORP	904,224	$84.51M	0.3%	$67.93	+30.2%	COM	84265V105
ESGU	ISHARES TR	692,883	$84.47M	0.3%	$90.76	—	ESG AWR MSCI USA	46435G425
PNW	PINNACLE WEST CAP CORP	878,290	$83.66M	0.3%	$67.12	+28.7%	COM	723484101
GS	GOLDMAN SACHS GROUP INC	152,285	$83.19M	0.3%	$323.43	+82.6%	COM	38141G104
SYY	SYSCO CORP	1,099,718	$82.52M	0.3%	$69.93	+2.0%	COM	871829107
BAC	BANK AMERICA CORP	1,964,101	$81.96M	0.3%	$29.98	+45.5%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	1,624,389	$81.56M	0.3%	$61.23	-11.2%	COM	169656105
LHX	L3HARRIS TECHNOLOGIES INC	387,774	$81.16M	0.3%	$193.12	+6.7%	COM	502431109
KMI	KINDER MORGAN INC DEL	2,753,144	$78.55M	0.3%	$15.30	+74.5%	COM	49456B101
MNST	MONSTER BEVERAGE CORP NEW	1,340,090	$78.42M	0.3%	$51.58	+1.0%	COM	61174X109
TMUS	T-MOBILE US INC	292,541	$78.02M	0.3%	$204.93	+18.6%	COM	872590104
CMCSA	COMCAST CORP NEW	2,104,750	$77.67M	0.3%	$35.12	-0.2%	CL A	20030N101
SRE	SEMPRA	1,080,710	$77.12M	0.3%	$68.75	+9.9%	COM	816851109
PGR	PROGRESSIVE CORP	271,856	$76.94M	0.3%	$233.06	+5.3%	COM	743315103
EMN	EASTMAN CHEM CO	865,436	$76.25M	0.2%	$77.21	+17.1%	COM	277432100
DD	DUPONT DE NEMOURS INC	1,009,520	$75.39M	0.2%	$29.00	+10.0%	COM	26614N102
SCI	SERVICE CORP INTL	926,706	$74.32M	0.2%	$68.61	+14.7%	COM	817565104
IBKR	INTERACTIVE BROKERS GROUP IN	447,651	$74.13M	0.2%	$21.18	+132.8%	COM CL A	45841N107
COP	CONOCOPHILLIPS	705,778	$74.12M	0.2%	$106.91	-9.5%	COM	20825C104
MAS	MASCO CORP	1,038,964	$72.25M	0.2%	$50.70	+45.2%	COM	574599106
VLO	VALERO ENERGY CORP	544,667	$71.93M	0.2%	$123.54	+4.7%	COM	91913Y100
ES	EVERSOURCE ENERGY	1,153,566	$71.65M	0.2%	$62.61	-8.7%	COM	30040W108
VRSK	VERISK ANALYTICS INC	239,143	$71.17M	0.2%	$276.04	+3.7%	COM	92345Y106
NUE	NUCOR CORP	587,047	$70.65M	0.2%	$147.90	-14.3%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	1,456,637	$69.93M	0.2%	$65.32	-28.4%	COM	039483102
KHC	KRAFT HEINZ CO	2,248,858	$68.43M	0.2%	$33.49	-15.4%	COM	500754106
UBER	UBER TECHNOLOGIES INC	933,187	$67.99M	0.2%	$32.83	+119.4%	COM	90353T100
WTRG	ESSENTIAL UTILS INC	1,685,205	$66.62M	0.2%	$42.87	-14.3%	COM	29670G102
EW	EDWARDS LIFESCIENCES CORP	915,171	$66.33M	0.2%	$75.63	-5.4%	COM	28176E108
BA	BOEING CO	381,637	$65.09M	0.2%	$199.53	-13.3%	COM	097023105
VPU	VANGUARD WORLD FD	380,900	$65.06M	0.2%	$145.68	—	UTILITIES ETF	92204A876
VAW	VANGUARD WORLD FD	340,823	$64.35M	0.2%	$179.82	—	MATERIALS ETF	92204A801
PEP	PEPSICO INC	428,847	$64.3M	0.2%	$161.04	-10.9%	COM	713448108
AVGO	BROADCOM INC	375,864	$62.93M	0.2%	$168.33	+24.7%	COM	11135F101
POOL	POOL CORP	193,989	$61.76M	0.2%	$342.27	-2.4%	COM	73278L105
DLTR	DOLLAR TREE INC	821,288	$61.65M	0.2%	$114.78	-37.7%	COM	256746108
VEEV	VEEVA SYS INC	264,834	$61.34M	0.2%	$221.15	+3.3%	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	937,530	$61.17M	0.2%	$72.80	+6.8%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	1,954,312	$60.97M	0.2%	$38.20	-16.0%	COM	57667L107
OC	OWENS CORNING NEW	405,351	$57.89M	0.2%	$97.56	+69.4%	COM	690742101
KVUE	KENVUE INC	2,413,175	$57.87M	0.2%	$21.66	-1.3%	COM	49177J102
AES	AES CORP	4,537,095	$56.35M	0.2%	$18.21	-39.5%	COM	00130H105
ALB	ALBEMARLE CORP	778,118	$56.04M	0.2%	$151.20	-47.2%	COM	012653101
EOG	EOG RES INC	431,546	$55.34M	0.2%	$123.61	+1.2%	COM	26875P101
SYK	STRYKER CORPORATION	146,255	$54.44M	0.2%	$376.07	+0.3%	COM	863667101
DOW	DOW INC	1,558,982	$54.44M	0.2%	$44.98	-20.0%	COM	260557103
FCX	FREEPORT-MCMORAN INC	1,422,643	$53.86M	0.2%	$40.19	-5.9%	CL B	35671D857
BGRN	ISHARES TR	1,050,426	$49.75M	0.2%	$47.06	—	USD GRN BOND ETF	46435U440
WMB	WILLIAMS COS INC	828,820	$49.53M	0.2%	$55.43	0.0%	COM	969457100
VDC	VANGUARD WORLD FD	222,372	$48.66M	0.2%	$197.37	—	CONSUM STP ETF	92204A207
NKE	NIKE INC	741,402	$47.06M	0.2%	$110.30	-34.7%	CL B	654106103
MGM	MGM RESORTS INTERNATIONAL	1,541,516	$45.69M	0.1%	$40.49	-17.0%	COM	552953101
CEG	CONSTELLATION ENERGY CORP	205,287	$41.39M	0.1%	$249.44	+6.9%	COM	21037T109
VOX	VANGUARD WORLD FD	266,937	$39.61M	0.1%	$97.33	—	COMM SRVC ETF	92204A884
TGT	TARGET CORP	363,257	$37.91M	0.1%	$143.40	-16.2%	COM	87612E106
KKR	KKR & CO INC	299,832	$34.66M	0.1%	$136.88	0.0%	COM	48251W104
VDE	VANGUARD WORLD FD	226,060	$29.32M	0.1%	$121.04	—	ENERGY ETF	92204A306
LOW	LOWES COS INC	118,586	$27.66M	0.1%	$192.20	+25.9%	COM	548661107
BKNG	BOOKING HOLDINGS INC	5,180	$23.86M	0.1%	$2564.20	+85.2%	COM	09857L108
IJR	ISHARES TR	197,868	$20.69M	0.1%	$102.03	—	CORE S&P SCP ETF	464287804
RLI	RLI CORP	253,074	$20.33M	0.1%	$67.25	+8.7%	COM	749607107
VIS	VANGUARD WORLD FD	81,214	$20.1M	0.1%	$195.43	—	INDUSTRIAL ETF	92204A603
BCPC	BALCHEM CORP	119,057	$19.76M	0.1%	$129.52	+25.9%	COM	057665200
ITOT	ISHARES TR	161,557	$19.71M	0.1%	$94.86	—	CORE S&P TTL STK	464287150
GVA	GRANITE CONSTR INC	247,860	$18.69M	0.1%	$40.69	+105.3%	COM	387328107
TJX	TJX COS INC NEW	149,855	$18.25M	0.1%	$75.64	+58.8%	COM	872540109
VEU	VANGUARD INTL EQUITY INDEX F	291,540	$17.68M	0.1%	$54.40	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	340,178	$17.29M	0.1%	$45.54	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	343,887	$17.06M	0.1%	$50.52	—	TAX EXEMPT BD	922907746
ORA	ORMAT TECHNOLOGIES INC	215,327	$15.24M	0.0%	$82.63	-18.4%	COM	686688102
CL	COLGATE PALMOLIVE CO	161,918	$15.17M	0.0%	$70.95	+23.8%	COM	194162103
IVV	ISHARES TR	26,133	$14.68M	0.0%	$442.79	—	CORE S&P500 ETF	464287200
D	DOMINION ENERGY INC	254,452	$14.27M	0.0%	$47.86	+10.2%	COM	25746U109
GOOGL	ALPHABET INC	91,710	$14.18M	0.0%	$103.70	+74.2%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	155,854	$13.99M	0.0%	$97.85	-7.9%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	58,706	$13.98M	0.0%	$165.33	+62.9%	CL A	571903202
DASH	DOORDASH INC	74,093	$13.54M	0.0%	$133.18	+41.2%	CL A	25809K105
DE	DEERE & CO	28,714	$13.48M	0.0%	$380.80	+21.2%	COM	244199105
FUL	FULLER H B CO	237,045	$13.3M	0.0%	$67.45	-14.0%	COM	359694106
SCHW	SCHWAB CHARLES CORP	166,298	$13.02M	0.0%	$70.22	+10.6%	COM	808513105
PEG	PUBLIC SVC ENTERPRISE GRP IN	157,795	$12.99M	0.0%	$80.28	+0.9%	COM	744573106
SPY	SPDR S&P 500 ETF TR	22,941	$12.83M	0.0%	$430.76	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	581,974	$12.53M	0.0%	$23.79	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	27,000	$12.06M	0.0%	$440.24	+1.8%	COM	539830109
C	CITIGROUP INC	164,370	$11.67M	0.0%	$43.72	+70.5%	COM NEW	172967424
RS	RELIANCE INC	39,453	$11.39M	0.0%	$235.87	+21.3%	COM	759509102
ED	CONSOLIDATED EDISON INC	102,454	$11.33M	0.0%	$84.80	+12.3%	COM	209115104
KR	KROGER CO	166,029	$11.24M	0.0%	$52.16	+19.4%	COM	501044101
MSCI	MSCI INC	18,583	$10.51M	0.0%	$511.54	+12.4%	COM	55354G100
XEL	XCEL ENERGY INC	147,265	$10.42M	0.0%	$60.53	+9.1%	COM	98389B100
AWK	AMERICAN WTR WKS CO INC NEW	68,514	$10.11M	0.0%	$135.60	-4.8%	COM	030420103
XYL	XYLEM INC	83,759	$10.01M	0.0%	$100.69	+21.8%	COM	98419M100
EXPD	EXPEDITORS INTL WASH INC	82,909	$9.97M	0.0%	$105.07	+8.2%	COM	302130109
PANW	PALO ALTO NETWORKS INC	57,540	$9.819M	0.0%	$186.50	-0.9%	COM	697435105
VMC	VULCAN MATLS CO	40,313	$9.405M	0.0%	$184.14	+37.0%	COM	929160109
TMO	THERMO FISHER SCIENTIFIC INC	18,832	$9.371M	0.0%	$534.25	+1.0%	COM	883556102
VCR	VANGUARD WORLD FD	27,246	$8.869M	0.0%	$317.58	—	CONSUM DIS ETF	92204A108
ADBE	ADOBE INC	22,638	$8.682M	0.0%	$355.42	+20.7%	COM	00724F101
VB	VANGUARD INDEX FDS	37,420	$8.298M	0.0%	$193.60	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	136,740	$8.176M	0.0%	$71.18	-18.6%	COM	370334104
VOO	VANGUARD INDEX FDS	15,686	$8.061M	0.0%	$404.46	—	S&P 500 ETF SHS	922908363
PPG	PPG INDS INC	70,693	$7.73M	0.0%	$121.11	-7.0%	COM	693506107
QQQ	INVESCO QQQ TR	15,949	$7.479M	0.0%	$335.93	—	UNIT SER 1	46090E103
TREX	TREX CO INC	120,026	$6.974M	0.0%	$52.55	+23.6%	COM	89531P105
AGG	ISHARES TR	62,216	$6.154M	0.0%	$99.29	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	83,294	$5.98M	0.0%	$47.66	+54.6%	COM	949746101
V	VISA INC	17,036	$5.97M	0.0%	$222.59	+51.1%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	15,364	$5.697M	0.0%	$279.52	—	GROWTH ETF	922908736
MDB	MONGODB INC	31,034	$5.443M	0.0%	$209.86	+16.1%	CL A	60937P106
INTU	INTUIT	7,956	$4.885M	0.0%	$488.76	+22.2%	COM	461202103
VGT	VANGUARD WORLD FD	8,408	$4.56M	0.0%	$417.14	—	INF TECH ETF	92204A702
IEMG	ISHARES INC	72,304	$3.902M	0.0%	$49.58	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	11,713	$3.659M	0.0%	$253.92	+15.3%	COM	580135101
CI	THE CIGNA GROUP	11,120	$3.658M	0.0%	$293.90	+0.6%	COM	125523100
BSX	BOSTON SCIENTIFIC CORP	32,793	$3.308M	0.0%	$83.28	+20.9%	COM	101137107
VTV	VANGUARD INDEX FDS	19,095	$3.298M	0.0%	$141.86	—	VALUE ETF	922908744
IJH	ISHARES TR	51,054	$2.979M	0.0%	$91.10	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	45,777	$2.825M	0.0%	$44.94	+33.7%	COM	17275R102
VXF	VANGUARD INDEX FDS	16,265	$2.802M	0.0%	$140.29	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	14,142	$2.743M	0.0%	$160.47	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	3,429	$2.73M	0.0%	$125.65	+53.4%	COM	81762P102
AXP	AMERICAN EXPRESS CO	10,133	$2.726M	0.0%	$160.82	+81.9%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	26,493	$2.722M	0.0%	$88.18	+26.1%	COM	007903107
GLD	SPDR GOLD TR	9,066	$2.612M	0.0%	$190.45	—	GOLD SHS	78463V107
IWF	ISHARES TR	7,130	$2.575M	0.0%	$256.68	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	17,451	$2.44M	0.0%	$98.55	+63.9%	COM	68389X105
BIL	SPDR SER TR	25,829	$2.369M	0.0%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
MASI	MASIMO CORP	14,060	$2.342M	0.0%	$168.70	+2.9%	COM	574795100
QCOM	QUALCOMM INC	14,874	$2.285M	0.0%	$126.30	+26.4%	COM	747525103
LRCX	LAM RESEARCH CORP	30,689	$2.231M	0.0%	$74.98	+4.2%	COM NEW	512807306
IBIT	ISHARES BITCOIN TRUST ETF	47,557	$2.226M	0.0%	$43.12	—	SHS BEN INT	46438F101
ADSK	AUTODESK INC	8,354	$2.187M	0.0%	$206.77	+37.5%	COM	052769106
IEFA	ISHARES TR	28,776	$2.177M	0.0%	$70.95	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	8,739	$2.173M	0.0%	$134.32	+78.2%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	87,437	$1.931M	0.0%	$32.38	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	6,109	$1.866M	0.0%	$222.11	+33.0%	COM	053015103
BND	VANGUARD BD INDEX FDS	25,164	$1.848M	0.0%	$73.03	—	TOTAL BND MRKT	921937835
SANM	SANMINA CORPORATION	24,199	$1.844M	0.0%	$59.84	+35.7%	COM	801056102
XLK	SELECT SECTOR SPDR TR	8,635	$1.783M	0.0%	$163.59	—	TECHNOLOGY	81369Y803
VV	VANGUARD INDEX FDS	6,875	$1.767M	0.0%	$196.82	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	6,708	$1.735M	0.0%	$210.58	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	55,327	$1.547M	0.0%	$44.74	—	US DIVIDEND EQ	808524797
ISRG	INTUITIVE SURGICAL INC	3,016	$1.494M	0.0%	$394.36	+40.2%	COM NEW	46120E602
SPAB	SPDR SER TR	57,382	$1.466M	0.0%	$25.54	—	PORTFOLIO AGRGTE	78464A649
FISV	FISERV INC	6,586	$1.454M	0.0%	$139.00	+57.5%	COM	337738108
INTC	INTEL CORP	63,651	$1.446M	0.0%	$27.82	-21.3%	COM	458140100
CMF	ISHARES TR	25,563	$1.439M	0.0%	$57.35	—	CALIF MUN BD ETF	464288356
VBR	VANGUARD INDEX FDS	7,720	$1.438M	0.0%	$163.98	—	SM CP VAL ETF	922908611
CRWD	CROWDSTRIKE HLDGS INC	3,955	$1.394M	0.0%	$129.43	+194.4%	CL A	22788C105
PAYX	PAYCHEX INC	9,028	$1.393M	0.0%	$118.75	+20.6%	COM	704326107
TXN	TEXAS INSTRS INC	7,742	$1.391M	0.0%	$164.82	+10.6%	COM	882508104
SHOP	SHOPIFY INC	14,281	$1.364M	0.0%	$51.59	+111.2%	CL A	82509L107
MELI	MERCADOLIBRE INC	694	$1.354M	0.0%	$1457.76	+36.2%	COM	58733R102
ELV	ELEVANCE HEALTH INC	3,075	$1.338M	0.0%	$442.90	-11.0%	COM	036752103
SCHH	SCHWAB STRATEGIC TR	60,655	$1.305M	0.0%	$20.06	—	US REIT ETF	808524847
TWLO	TWILIO INC	13,059	$1.279M	0.0%	$61.64	+92.3%	CL A	90138F102
ACN	ACCENTURE PLC IRELAND	4,021	$1.255M	0.0%	$292.74	+19.4%	SHS CLASS A	G1151C101
SCHE	SCHWAB STRATEGIC TR	44,345	$1.223M	0.0%	$27.37	—	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	12,920	$1.199M	0.0%	$71.52	—	S&P 500 GRWT ETF	464287309
TFC	TRUIST FINL CORP	29,143	$1.199M	0.0%	$40.12	+6.4%	COM	89832Q109
VXUS	VANGUARD STAR FDS	18,547	$1.152M	0.0%	$57.38	—	VG TL INTL STK F	921909768
MMM	3M CO	7,472	$1.097M	0.0%	$90.36	+60.0%	COM	88579Y101
BILL	BILL HOLDINGS INC	23,396	$1.074M	0.0%	$92.75	-27.5%	COM	090043100
SPOT	SPOTIFY TECHNOLOGY S A	1,925	$1.059M	0.0%	$114.48	+388.2%	SHS	L8681T102
UNP	UNION PAC CORP	4,472	$1.056M	0.0%	$199.03	+18.4%	COM	907818108
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,141	$987K	0.0%	$63.31	—	SHS REP COM UT	389637109
PLTR	PALANTIR TECHNOLOGIES INC	11,607	$980K	0.0%	$25.36	+246.3%	CL A	69608A108
AJG	GALLAGHER ARTHUR J & CO	2,818	$973K	0.0%	$244.50	+28.1%	COM	363576109
TRI	THOMSON REUTERS CORP	5,486	$947K	0.0%	$150.18	+10.9%	COM	884903808
MCK	MCKESSON CORP	1,389	$935K	0.0%	$369.46	+66.7%	COM	58155Q103
SCHZ	SCHWAB STRATEGIC TR	39,228	$909K	0.0%	$34.82	—	US AGGREGATE B	808524839
KLAC	KLA CORP	1,333	$906K	0.0%	$386.33	+85.0%	COM NEW	482480100
GLW	CORNING INC	19,501	$893K	0.0%	$31.23	+55.5%	COM	219350105
EMXC	ISHARES INC	16,196	$892K	0.0%	$51.97	—	MSCI EMRG CHN	46434G764
ANET	ARISTA NETWORKS INC	11,508	$892K	0.0%	$102.84	-1.4%	COM SHS	040413205
TTD	THE TRADE DESK INC	16,103	$881K	0.0%	$95.06	-4.8%	COM CL A	88339J105
GBCI	GLACIER BANCORP INC NEW	19,530	$864K	0.0%	$46.74	0.0%	COM	37637Q105
EFA	ISHARES TR	10,538	$861K	0.0%	$72.71	—	MSCI EAFE ETF	464287465
SLQT	SELECTQUOTE INC	257,444	$860K	0.0%	$1.61	+162.8%	COM	816307300
RTX	RTX CORPORATION	6,443	$853K	0.0%	$98.29	+26.9%	COM	75513E101
GE	GE AEROSPACE	4,220	$845K	0.0%	$114.54	+70.9%	COM NEW	369604301
FERG	FERGUSON ENTERPRISES INC	5,261	$843K	0.0%	$170.60	0.0%	COMMON STOCK NEW	31488V107
IWV	ISHARES TR	2,645	$840K	0.0%	$244.23	—	RUSSELL 3000 ETF	464287689
CPNG	COUPANG INC	37,667	$826K	0.0%	$15.52	+49.7%	CL A	22266T109
CRL	CHARLES RIV LABS INTL INC	5,472	$824K	0.0%	$221.23	-24.2%	COM	159864107
XLV	SELECT SECTOR SPDR TR	5,604	$818K	0.0%	$134.06	—	SBI HEALTHCARE	81369Y209
AMAT	APPLIED MATLS INC	5,506	$799K	0.0%	$125.80	+32.5%	COM	038222105
QLD	PROSHARES TR	8,891	$790K	0.0%	$69.53	—	PSHS ULTRA QQQ	74347R206
MRSH	MARSH & MCLENNAN COS INC	3,212	$784K	0.0%	$163.76	+36.4%	COM	571748102
VOE	VANGUARD INDEX FDS	4,846	$778K	0.0%	$132.91	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	3,061	$771K	0.0%	$217.80	—	SML CP GRW ETF	922908595
XLE	SELECT SECTOR SPDR TR	8,223	$768K	0.0%	$86.63	—	ENERGY	81369Y506
WRB	BERKLEY W R CORP	10,729	$763K	0.0%	$45.70	+30.7%	COM	084423102
BSY	BENTLEY SYS INC	19,407	$763K	0.0%	$44.60	-0.5%	COM CL B	08265T208
AHR	AMERICAN HEALTHCARE REIT INC	24,733	$749K	0.0%	$26.10	—	COM SHS	398182303
DBEU	DBX ETF TR	16,931	$748K	0.0%	$36.86	—	XTRACK MSCI EURP	233051853
NVO	NOVO-NORDISK A S	10,642	$739K	0.0%	$126.41	—	ADR	670100205
DFUS	DIMENSIONAL ETF TRUST	12,210	$738K	0.0%	$44.60	—	US EQUITY MARKET	25434V401
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,435	$736K	0.0%	$96.21	—	SPONSORED ADS	874039100
LUV	SOUTHWEST AIRLS CO	21,870	$734K	0.0%	$29.28	+6.0%	COM	844741108
ESGV	VANGUARD WORLD FD	7,399	$725K	0.0%	$76.86	—	ESG US STK ETF	921910733
EGBN	EAGLE BANCORP INC MD	34,172	$718K	0.0%	$36.93	-37.2%	COM	268948106
SPMD	SPDR SER TR	13,981	$716K	0.0%	$51.19	—	PORTFOLIO S&P400	78464A847
NWE	NORTHWESTERN ENERGY GROUP IN	12,357	$715K	0.0%	$49.31	+5.6%	COM NEW	668074305
GIB	CGI INC	7,147	$713K	0.0%	$89.52	+22.0%	CL A SUB VTG	12532H104
CACI	CACI INTL INC	1,938	$711K	0.0%	$312.73	+22.4%	CL A	127190304
XLF	SELECT SECTOR SPDR TR	13,981	$696K	0.0%	$34.51	—	FINANCIAL	81369Y605
BLK	BLACKROCK INC	734	$695K	0.0%	$991.05	-2.9%	COM	09290D101
GWRE	GUIDEWIRE SOFTWARE INC	3,694	$692K	0.0%	$194.38	0.0%	COM	40171V100
MKC	MCCORMICK & CO INC	8,402	$692K	0.0%	$72.02	+6.0%	COM NON VTG	579780206
DELL	DELL TECHNOLOGIES INC	7,569	$690K	0.0%	$83.86	+24.3%	CL C	24703L202
TRV	TRAVELERS COMPANIES INC	2,564	$678K	0.0%	$195.73	+25.4%	COM	89417E109
IYW	ISHARES TR	4,794	$673K	0.0%	$103.69	—	U.S. TECH ETF	464287721
ESML	ISHARES TR	17,257	$663K	0.0%	$34.10	—	ESG AWARE MSCI	46435U663
EMR	EMERSON ELEC CO	6,035	$662K	0.0%	$90.48	+31.3%	COM	291011104
ONTO	ONTO INNOVATION INC	5,439	$660K	0.0%	$182.71	-7.8%	COM	683344105
PM	PHILIP MORRIS INTL INC	4,119	$654K	0.0%	$87.66	+56.3%	COM	718172109
BHRB	BURKE HERBERT FINL SVCS CORP	11,560	$649K	0.0%	$47.69	+23.1%	COM	12135Y108
WK	WORKIVA INC	8,521	$647K	0.0%	$90.62	+4.2%	COM CL A	98139A105
IWD	ISHARES TR	3,347	$630K	0.0%	$161.89	—	RUS 1000 VAL ETF	464287598
CALM	CAL MAINE FOODS INC	6,864	$624K	0.0%	$88.81	+1.9%	COM NEW	128030202
SPYM	SPDR SER TR	9,429	$620K	0.0%	$60.20	—	PORTFOLIO S&P500	78464A854
DOCS	DOXIMITY INC	10,662	$619K	0.0%	$33.17	+90.3%	CL A	26622P107
XLG	INVESCO EXCHANGE TRADED FD T	13,421	$618K	0.0%	$62.34	—	S&P 500 TOP 50	46137V233
MPC	MARATHON PETE CORP	4,193	$611K	0.0%	$119.52	+21.5%	COM	56585A102
MCO	MOODYS CORP	1,269	$591K	0.0%	$306.39	+56.2%	COM	615369105
WTW	WILLIS TOWERS WATSON PLC LTD	1,731	$585K	0.0%	$209.00	+54.2%	SHS	G96629103
KMB	KIMBERLY-CLARK CORP	4,099	$583K	0.0%	$116.80	+11.1%	COM	494368103
PRF	INVESCO EXCHANGE TRADED FD T	14,396	$582K	0.0%	$60.11	—	RAFI US 1000 ETF	46137V613
NYF	ISHARES TR	11,026	$581K	0.0%	$53.22	—	NEW YORK MUN ETF	464288323
VYM	VANGUARD WHITEHALL FDS	4,487	$579K	0.0%	$112.92	—	HIGH DIV YLD	921946406
SPYG	SPDR SER TR	7,169	$576K	0.0%	$71.87	—	PRTFLO S&P500 GW	78464A409
DHR	DANAHER CORPORATION	2,800	$574K	0.0%	$224.29	-3.3%	COM	235851102
IUSG	ISHARES TR	4,505	$572K	0.0%	$119.13	—	CORE S&P US GWT	464287671
MSTR	MICROSTRATEGY INC	1,979	$570K	0.0%	$191.80	+65.5%	CL A NEW	594972408
COF	CAPITAL ONE FINL CORP	3,149	$565K	0.0%	$105.51	+77.0%	COM	14040H105
SHEL	SHELL PLC	7,654	$561K	0.0%	$61.63	—	SPON ADS	780259305
XLI	SELECT SECTOR SPDR TR	4,271	$560K	0.0%	$102.95	—	INDL	81369Y704
IVE	ISHARES TR	2,927	$558K	0.0%	$168.15	—	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	4,975	$557K	0.0%	$70.51	+42.6%	COM	375558103
MO	ALTRIA GROUP INC	9,179	$551K	0.0%	$36.45	+40.0%	COM	02209S103
NTAP	NETAPP INC	6,230	$547K	0.0%	$62.94	+72.1%	COM	64110D104
IWR	ISHARES TR	6,222	$529K	0.0%	$71.14	—	RUS MID CAP ETF	464287499
SCHR	SCHWAB STRATEGIC TR	21,264	$529K	0.0%	$34.50	—	INT-TRM U.S TRES	808524854
VHT	VANGUARD WORLD FD	1,992	$527K	0.0%	$249.68	—	HEALTH CAR ETF	92204A504
MS	MORGAN STANLEY	4,515	$527K	0.0%	$89.86	+40.1%	COM NEW	617446448
TRMB	TRIMBLE INC	7,930	$521K	0.0%	$53.35	+34.8%	COM	896239100
DFAT	DIMENSIONAL ETF TRUST	10,036	$517K	0.0%	$50.08	—	US TARGETED VLU	25434V609
SGOV	ISHARES TR	5,121	$516K	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
BMY	BRISTOL-MYERS SQUIBB CO	8,368	$510K	0.0%	$59.78	-7.2%	COM	110122108
DFUV	DIMENSIONAL ETF TRUST	12,158	$501K	0.0%	$34.55	—	US MKTWIDE VALUE	25434V724
ORLY	OREILLY AUTOMOTIVE INC	341	$489K	0.0%	$59.20	+46.9%	COM	67103H107
AZO	AUTOZONE INC	128	$488K	0.0%	$2612.71	+32.1%	COM	053332102
LZ	LEGALZOOM COM INC	56,500	$486K	0.0%	$8.47	+5.7%	COM	52466B103
YUM	YUM BRANDS INC	3,052	$480K	0.0%	$123.92	+14.3%	COM	988498101
DJP	BARCLAYS BANK PLC	13,450	$475K	0.0%	$31.89	—	DJUBS CMDT ETN36	06738C778
MGK	VANGUARD WORLD FD	1,502	$464K	0.0%	$270.79	—	MEGA GRWTH IND	921910816
MTD	METTLER TOLEDO INTERNATIONAL	391	$462K	0.0%	$1501.94	-15.0%	COM	592688105
VSGX	VANGUARD WORLD FD	7,794	$460K	0.0%	$54.18	—	ESG INTL STK ETF	921910725
BX	BLACKSTONE INC	3,235	$452K	0.0%	$117.28	+34.9%	COM	09260D107
ACWX	ISHARES TR	8,149	$452K	0.0%	$49.12	—	MSCI ACWI EX US	464288240
VCIT	VANGUARD SCOTTSDALE FDS	5,485	$448K	0.0%	$80.10	—	INT-TERM CORP	92206C870
CSM	PROSHARES TR	7,027	$448K	0.0%	$51.02	—	LARGE CAP CRE	74347R248
TT	TRANE TECHNOLOGIES PLC	1,319	$444K	0.0%	$181.87	+97.4%	SHS	G8994E103
CMI	CUMMINS INC	1,408	$441K	0.0%	$229.21	+51.0%	COM	231021106
CVS	CVS HEALTH CORP	6,490	$440K	0.0%	$70.84	-18.1%	COM	126650100
VOOG	VANGUARD ADMIRAL FDS INC	1,310	$438K	0.0%	$351.17	—	500 GRTH IDX F	921932505
NOC	NORTHROP GRUMMAN CORP	854	$437K	0.0%	$443.78	+5.9%	COM	666807102
DFAC	DIMENSIONAL ETF TRUST	12,975	$428K	0.0%	$29.82	—	US CORE EQUITY 2	25434V708
QUAL	ISHARES TR	2,487	$425K	0.0%	$169.78	—	MSCI USA QLT FCT	46432F339
SGOL	ETFS GOLD TR	14,000	$417K	0.0%	$21.24	—	PHYSCL GOLD SHS	00326A104
SPDW	SPDR INDEX SHS FDS	11,433	$416K	0.0%	$37.03	—	PORTFOLIO DEVLPD	78463X889
WGO	WINNEBAGO INDS INC	12,045	$415K	0.0%	$56.66	-25.2%	COM	974637100
CB	CHUBB LIMITED	1,365	$412K	0.0%	$216.02	+27.9%	COM	H1467J104
SCZ	ISHARES TR	6,482	$412K	0.0%	$63.18	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	2,665	$402K	0.0%	$144.48	—	RUS 2000 VAL ETF	464287630
VFH	VANGUARD WORLD FD	3,336	$399K	0.0%	$87.74	—	FINANCIALS ETF	92204A405
OKE	ONEOK INC NEW	3,983	$395K	0.0%	$65.17	+45.7%	COM	682680103
DLB	DOLBY LABORATORIES INC	4,907	$394K	0.0%	$76.71	+4.1%	COM CL A	25659T107
FNDX	SCHWAB STRATEGIC TR	16,638	$393K	0.0%	$38.71	—	FUNDAMENTAL US L	808524771
DFAS	DIMENSIONAL ETF TRUST	6,572	$393K	0.0%	$64.87	—	US SMALL CAP ETF	25434V500
ONEQ	FIDELITY COMWLTH TR	5,720	$389K	0.0%	$68.07	—	NASDAQ COMPSIT	315912808
ASML	ASML HOLDING N V	587	$389K	0.0%	$699.66	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	4,907	$387K	0.0%	$68.49	—	SBI INT-UTILS	81369Y886
AZN	ASTRAZENECA PLC	5,233	$385K	0.0%	$68.80	—	SPONSORED ADR	046353108
EEM	ISHARES TR	8,751	$382K	0.0%	$40.69	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	15,246	$382K	0.0%	$35.06	—	US LCAP GR ETF	808524300
MDT	MEDTRONIC PLC	4,248	$382K	0.0%	$79.09	+10.5%	SHS	G5960L103
AON	AON PLC	952	$380K	0.0%	$312.78	+22.0%	SHS CL A	G0403H108
SPYV	SPDR SER TR	7,432	$380K	0.0%	$50.31	—	PRTFLO S&P500 VL	78464A508
AFL	AFLAC INC	3,379	$376K	0.0%	$69.23	+50.3%	COM	001055102
SOXX	ISHARES TR	1,991	$375K	0.0%	$284.97	—	ISHARES SEMICDTR	464287523
DIVI	FRANKLIN TEMPLETON ETF TR	11,489	$374K	0.0%	$30.77	—	INTL COR DIV TIL	35473P108
XLB	SELECT SECTOR SPDR TR	4,354	$374K	0.0%	$81.48	—	SBI MATERIALS	81369Y100
SIVR	ABRDN SILVER ETF TRUST	11,500	$374K	0.0%	$23.81	—	PHYSCL SILVR SHS	003264108
SLB	SCHLUMBERGER LTD	8,919	$373K	0.0%	$47.20	-15.5%	COM STK	806857108
RCL	ROYAL CARIBBEAN GROUP	1,812	$372K	0.0%	$116.70	+99.9%	COM	V7780T103
HYG	ISHARES TR	4,673	$369K	0.0%	$76.61	—	IBOXX HI YD ETF	464288513
WPC	WP CAREY INC	5,827	$368K	0.0%	$71.37	—	COM	92936U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,290	$364K	0.0%	$84.96	+9.2%	ORD SHS	G7997R103
AMT	AMERICAN TOWER CORP NEW	1,671	$364K	0.0%	$187.84	+0.9%	COM	03027X100
JNK	SPDR SER TR	3,815	$364K	0.0%	$92.67	—	BLOOMBERG HIGH Y	78468R622
DAL	DELTA AIR LINES INC DEL	8,258	$360K	0.0%	$48.62	+20.6%	COM NEW	247361702
CFLT	CONFLUENT INC	15,219	$357K	0.0%	$23.19	+24.9%	CLASS A COM	20717M103
MUB	ISHARES TR	3,327	$351K	0.0%	$106.11	—	NATIONAL MUN ETF	464288414
FNF	FIDELITY NATIONAL FINANCIAL	5,389	$351K	0.0%	$51.57	+8.7%	FNF GROUP COM	31620R303
BITB	BITWISE BITCOIN ETF TR	7,725	$347K	0.0%	$50.47	—	SHS BEN INT	09174C104
VOT	VANGUARD INDEX FDS	1,402	$343K	0.0%	$194.55	—	MCAP GR IDXVIP	922908538
DIA	SPDR DOW JONES INDL AVERAGE	804	$338K	0.0%	$362.57	—	UT SER 1	78467X109
SUSA	ISHARES TR	2,933	$337K	0.0%	$87.86	—	MSCI USA ESG SLC	464288802
MTUM	ISHARES TR	1,666	$337K	0.0%	$195.39	—	MSCI USA MMENTM	46432F396
KMX	CARMAX INC	4,278	$333K	0.0%	$68.09	+17.7%	COM	143130102
MGC	VANGUARD WORLD FD	1,652	$333K	0.0%	$198.93	—	MEGA CAP INDEX	921910873
CTAS	CINTAS CORP	1,608	$330K	0.0%	$176.21	+12.2%	COM	172908105
IDXX	IDEXX LABS INC	783	$329K	0.0%	$478.43	-9.2%	COM	45168D104
ALL	ALLSTATE CORP	1,568	$325K	0.0%	$176.87	+8.1%	COM	020002101
BBUS	J P MORGAN EXCHANGE TRADED F	3,172	$320K	0.0%	$100.89	—	BETABUILDRS US	46641Q399
XLC	SELECT SECTOR SPDR TR	3,297	$318K	0.0%	$62.84	—	COMMUNICATION	81369Y852
IXN	ISHARES TR	4,178	$316K	0.0%	$55.05	—	GLOBAL TECH ETF	464287291
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,388	$316K	0.0%	$80.19	—	SHS	315948109
NSC	NORFOLK SOUTHN CORP	1,313	$311K	0.0%	$218.58	+9.5%	COM	655844108
HRL	HORMEL FOODS CORP	10,037	$311K	0.0%	$31.54	-8.8%	COM	440452100
MSI	MOTOROLA SOLUTIONS INC	707	$310K	0.0%	$266.70	+65.6%	COM NEW	620076307
CTVA	CORTEVA INC	4,895	$308K	0.0%	$56.32	+8.8%	COM	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	635	$308K	0.0%	$317.32	+46.9%	COM	92532F100
ZS	ZSCALER INC	1,550	$308K	0.0%	$158.89	+25.4%	COM	98980G102
CHRW	C H ROBINSON WORLDWIDE INC	2,987	$306K	0.0%	$91.48	+8.3%	COM NEW	12541W209
EBAY	EBAY INC.	4,413	$299K	0.0%	$50.01	+31.4%	COM	278642103
VGK	VANGUARD INTL EQUITY INDEX F	4,238	$298K	0.0%	$64.03	—	FTSE EUROPE ETF	922042874
SPTM	SPDR SER TR	4,362	$297K	0.0%	$65.50	—	PORTFOLI S&P1500	78464A805
CAH	CARDINAL HEALTH INC	2,153	$297K	0.0%	$87.32	+44.2%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC	1,602	$294K	0.0%	$224.62	-20.8%	CL A	21036P108
DGRO	ISHARES TR	4,753	$294K	0.0%	$58.35	—	CORE DIV GRWTH	46434V621
SW	SMURFIT WESTROCK PLC	6,465	$291K	0.0%	$49.54	0.0%	SHS	G8267P108
DOV	DOVER CORP	1,652	$290K	0.0%	$143.76	+32.4%	COM	260003108
MTB	M & T BK CORP	1,613	$288K	0.0%	$119.72	+54.1%	COM	55261F104
IUSV	ISHARES TR	3,113	$287K	0.0%	$92.29	—	CORE S&P US VLU	464287663
HALO	HALOZYME THERAPEUTICS INC	4,450	$284K	0.0%	$46.91	+23.8%	COM	40637H109
SDY	SPDR SER TR	2,087	$283K	0.0%	$124.79	—	S&P DIVID ETF	78464A763
TYL	TYLER TECHNOLOGIES INC	486	$282K	0.0%	$326.81	+81.7%	COM	902252105
XLP	SELECT SECTOR SPDR TR	3,409	$278K	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
—	UNILEVER PLC	4,647	$277K	0.0%	$52.50	—	SPON ADR NEW	904767704
SPLV	INVESCO EXCH TRADED FD TR II	3,702	$277K	0.0%	$70.00	—	S&P500 LOW VOL	46138E354
XLY	SELECT SECTOR SPDR TR	1,385	$273K	0.0%	$154.65	—	SBI CONS DISCR	81369Y407
HPQ	HP INC	9,856	$273K	0.0%	$26.15	+16.1%	COM	40434L105
POR	PORTLAND GEN ELEC CO	6,087	$271K	0.0%	$41.16	-0.5%	COM NEW	736508847
ARKB	ARK 21SHARES BITCOIN ETF	3,283	$270K	0.0%	$67.31	—	SHS BEN INT	040919102
USMV	ISHARES TR	2,878	$270K	0.0%	$76.78	—	MSCI USA MIN VOL	46429B697
CPRT	COPART INC	4,760	$269K	0.0%	$48.66	+15.7%	COM	217204106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,299	$269K	0.0%	$199.81	0.0%	COM	874054109
FXL	FIRST TR EXCHANGE TRADED FD	2,015	$266K	0.0%	$136.26	—	TECH ALPHADEX	33734X176
YETI	YETI HLDGS INC	7,914	$262K	0.0%	$41.27	-12.2%	COM	98585X104
WERN	WERNER ENTERPRISES INC	8,877	$260K	0.0%	$44.44	-24.4%	COM	950755108
ZTS	ZOETIS INC	1,577	$260K	0.0%	$162.67	+1.1%	CL A	98978V103
CLX	CLOROX CO DEL	1,754	$258K	0.0%	$140.17	+5.6%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	1,489	$258K	0.0%	$155.48	—	S&P500 EQL WGT	46137V357
NVS	NOVARTIS AG	2,306	$257K	0.0%	$111.48	—	SPONSORED ADR	66987V109
DFIV	DIMENSIONAL ETF TRUST	6,493	$256K	0.0%	$35.78	—	INTERNATNAL VAL	25434V807
INFY	INFOSYS LTD	13,980	$255K	0.0%	$18.34	—	SPONSORED ADR	456788108
DTE	DTE ENERGY CO	1,845	$255K	0.0%	$123.63	0.0%	COM	233331107
F	FORD MTR CO	25,285	$254K	0.0%	$10.09	-8.4%	COM	345370860
—	ISHARES TR	10,773	$252K	0.0%	$23.22	—	IBONDS 25 TRM TS	46436E866
CHD	CHURCH & DWIGHT CO INC	2,272	$250K	0.0%	$101.37	+4.4%	COM	171340102
FLG	FLAGSTAR FINANCIAL INC	21,449	$249K	0.0%	$10.59	+5.9%	COM NEW	649445400
NMFC	NEW MTN FIN CORP	22,397	$247K	0.0%	$8.84	+14.2%	COM	647551100
GPN	GLOBAL PMTS INC	2,510	$246K	0.0%	$105.34	-1.8%	COM	37940X102
EA	ELECTRONIC ARTS INC	1,695	$245K	0.0%	$120.62	+11.5%	COM	285512109
IWS	ISHARES TR	1,943	$245K	0.0%	$107.87	—	RUS MDCP VAL ETF	464287473
IEI	ISHARES TR	2,058	$243K	0.0%	$117.80	—	3 7 YR TREAS BD	464288661
SCHM	SCHWAB STRATEGIC TR	9,258	$243K	0.0%	$39.55	—	US MID-CAP ETF	808524508
MU	MICRON TECHNOLOGY INC	2,791	$243K	0.0%	$61.63	+55.3%	COM	595112103
FIBK	FIRST INTST BANCSYSTEM INC	8,462	$242K	0.0%	$26.94	+7.6%	COM	32055Y201
PSX	PHILLIPS 66	1,960	$242K	0.0%	$97.71	+22.1%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	1,375	$242K	0.0%	$148.16	+23.7%	COM	693475105
FVCB	FVCBANKCORP INC	22,642	$239K	0.0%	$13.33	-15.3%	COM	36120Q101
MBB	ISHARES TR	2,514	$236K	0.0%	$93.78	—	MBS ETF	464288588
—	BEACON ROOFING SUPPLY INC	1,882	$233K	0.0%	$123.70	—	COM	073685109
CDNS	CADENCE DESIGN SYSTEM INC	911	$232K	0.0%	$199.26	+39.6%	COM	127387108
SAP	SAP SE	861	$231K	0.0%	$268.44	—	SPON ADR	803054204
EWX	SPDR INDEX SHS FDS	4,065	$230K	0.0%	$62.38	—	S&P EMKTSC ETF	78463X756
IAGG	ISHARES TR	4,560	$228K	0.0%	$50.09	—	CORE INTL AGGR	46435G672
SLV	ISHARES SILVER TR	7,325	$227K	0.0%	$26.33	—	ISHARES	46428Q109
ATO	ATMOS ENERGY CORP	1,465	$226K	0.0%	$109.67	+30.4%	COM	049560105
FLO	FLOWERS FOODS INC	11,907	$226K	0.0%	$23.09	-22.3%	COM	343498101
MKL	MARKEL GROUP INC	121	$226K	0.0%	$1839.75	0.0%	COM	570535104
SPEM	SPDR INDEX SHS FDS	5,717	$225K	0.0%	$36.92	—	PORTFOLIO EMG MK	78463X509
IEF	ISHARES TR	2,358	$225K	0.0%	$95.70	—	7-10 YR TRSY BD	464287440
IWP	ISHARES TR	1,910	$224K	0.0%	$113.22	—	RUS MD CP GR ETF	464287481
SCHC	SCHWAB STRATEGIC TR	6,248	$224K	0.0%	$34.29	—	INTL SCEQT ETF	808524888
ETN	EATON CORP PLC	824	$224K	0.0%	$183.96	+67.7%	SHS	G29183103
UBS	UBS GROUP AG	7,309	$224K	0.0%	$26.94	+23.8%	SHS	H42097107
ET	ENERGY TRANSFER L P	12,015	$223K	0.0%	$19.46	—	COM UT LTD PTN	29273V100
SCHV	SCHWAB STRATEGIC TR	8,376	$223K	0.0%	$36.00	—	US LCAP VA ETF	808524409
AMP	AMERIPRISE FINL INC	457	$221K	0.0%	$426.54	+21.6%	COM	03076C106
MDLZ	MONDELEZ INTL INC	3,249	$220K	0.0%	$59.75	0.0%	CL A	609207105
SCHO	SCHWAB STRATEGIC TR	9,049	$220K	0.0%	$24.06	—	SHT TM US TRES	808524862
IJJ	ISHARES TR	1,840	$220K	0.0%	$103.15	—	S&P MC 400VL ETF	464287705
QTEC	FIRST TR NASDAQ 100 TECH IND	1,267	$220K	0.0%	$188.28	—	SHS	337345102
VT	VANGUARD INTL EQUITY INDEX F	1,889	$219K	0.0%	$119.27	—	TT WRLD ST ETF	922042742
IYJ	ISHARES TR	1,680	$219K	0.0%	$133.67	—	US INDUSTRIALS	464287754
HLIO	HELIOS TECHNOLOGIES INC	6,765	$217K	0.0%	$63.63	-36.7%	COM	42328H109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,720	$217K	0.0%	$37.89	—	RAFI US 1500	46137V597
COR	CENCORA INC	777	$216K	0.0%	$193.48	+29.0%	COM	03073E105
BABA	ALIBABA GROUP HLDG LTD	1,623	$215K	0.0%	$132.23	—	SPONSORED ADS	01609W102
NULV	NUSHARES ETF TR	5,285	$214K	0.0%	$41.72	—	NUVEEN ESG LRGVL	67092P300
PH	PARKER-HANNIFIN CORP	350	$213K	0.0%	$572.28	+13.3%	COM	701094104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,411	$211K	0.0%	$165.11	0.0%	COM	49338L103
CNI	CANADIAN NATL RY CO	2,168	$211K	0.0%	$111.39	-10.8%	COM	136375102
RY	ROYAL BK CDA	1,865	$210K	0.0%	$98.69	+19.3%	COM	780087102
WDAY	WORKDAY INC	900	$210K	0.0%	$191.90	+33.0%	CL A	98138H101
ICSH	ISHARES TR	4,114	$209K	0.0%	$50.19	—	ULTRA SHORT-TERM	46434V878
INDA	ISHARES TR	4,041	$208K	0.0%	$55.63	—	MSCI INDIA ETF	46429B598
USB	US BANCORP DEL	4,901	$207K	0.0%	$34.27	+28.9%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	385	$205K	0.0%	$476.58	—	UTSER1 S&PDCRP	78467Y107
RPM	RPM INTL INC	1,770	$205K	0.0%	$115.74	+5.0%	COM	749685103
TEL	TE CONNECTIVITY PLC	1,439	$203K	0.0%	$146.50	0.0%	ORD SHS	G87052109
IYF	ISHARES TR	1,791	$202K	0.0%	$112.85	—	U.S. FINLS ETF	464287788
LMND	LEMONADE INC	6,383	$201K	0.0%	$16.68	+106.3%	COM	52567D107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,861	$170K	0.0%	$6.40	—	ADR B SEK 10	294821608
—	EATON VANCE TAX-MANAGED BUY-	12,466	$165K	0.0%	$12.54	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	19,000	$155K	0.0%	$7.76	—	COM	27829F108
SONO	SONOS INC	12,117	$129K	0.0%	$19.08	-31.1%	COM	83570H108
NVTS	NAVITAS SEMICONDUCTOR CORP	54,190	$111K	0.0%	$5.51	-48.0%	COM	63942X106
GTN	GRAY MEDIA INC	11,823	$51,075	0.0%	$5.85	-32.8%	COM	389375106
RXT	RACKSPACE TECHNOLOGY INC	16,744	$28,297	0.0%	$2.52	-5.6%	COM	750102105