Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	717,652	$118M	4.7%	$85.17	+70.8%	COM	037833100
MSFT	MICROSOFT CORP	394,098	$114M	4.5%	$28.39	+778.6%	COM	594918104
EMBJ	EMBRAER S.A.	3,333,087	$54.56M	2.2%	$11.95	—	SPONSORED ADS	29082A107
VTI	VANGUARD INDEX FDS	264,420	$53.97M	2.1%	$204.10	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	392,957	$51.21M	2.0%	$38.87	+229.7%	COM	46625H100
IJR	ISHARES TR	494,115	$47.78M	1.9%	$96.70	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	191,531	$47.78M	1.9%	$249.44	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	838,584	$43.84M	1.7%	$27.11	+65.4%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	779,402	$40.83M	1.6%	$41.17	+70.5%	COM	808513105
WMT	WALMART INC	275,105	$40.72M	1.6%	$20.70	+121.2%	COM	931142103
IEMG	ISHARES INC	802,732	$39.17M	1.5%	$48.79	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	251,778	$39.03M	1.5%	$80.41	+83.9%	COM	478160104
MCK	MCKESSON CORP	109,244	$38.96M	1.5%	$125.16	+184.6%	COM	58155Q103
CVX	CHEVRON CORP NEW	238,580	$38.93M	1.5%	$72.27	+105.4%	COM	166764100
SPY	SPDR S&P 500 ETF TR	93,074	$38.24M	1.5%	$410.90	—	TR UNIT	78462F103
MRK	MERCK & CO INC	353,259	$37.84M	1.5%	$36.46	+170.7%	COM	58933Y105
—	BLACKROCK INC	55,281	$36.99M	1.5%	$520.12	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	112,350	$36.75M	1.5%	$161.07	+100.9%	COM	38141G104
PFE	PFIZER INC	885,427	$36.13M	1.4%	$19.18	+90.6%	COM	717081103
QCOM	QUALCOMM INC	278,554	$35.54M	1.4%	$52.82	+120.4%	COM	747525103
GOOGL	ALPHABET INC	325,029	$33.72M	1.3%	$107.83	-11.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	223,476	$33.23M	1.3%	$69.02	+93.0%	COM	742718109
HD	HOME DEPOT INC	107,845	$31.83M	1.3%	$195.73	+45.4%	COM	437076102
CRM	SALESFORCE INC	158,457	$31.66M	1.3%	$176.80	-5.6%	COM	79466L302
SNY	SANOFI	576,578	$31.38M	1.2%	$48.51	—	SPONSORED ADR	80105N105
MDT	MEDTRONIC PLC	384,057	$31.22M	1.2%	$84.03	-11.3%	SHS	G5960L103
FE	FIRSTENERGY CORP	752,326	$30.14M	1.2%	$24.61	+45.7%	COM	337932107
VZ	VERIZON COMMUNICATIONS INC	761,431	$29.61M	1.2%	$30.96	+5.6%	COM	92343V104
SAP	SAP SE	228,307	$28.89M	1.1%	$124.42	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	401,855	$27.89M	1.1%	$30.62	—	SPONSORED ADR	046353108
NEM	NEWMONT CORP	560,310	$27.47M	1.1%	$35.35	+26.8%	COM	651639106
AMGN	AMGEN INC	113,225	$27.37M	1.1%	$101.12	+121.6%	COM	031162100
PYPL	PAYPAL HLDGS INC	358,815	$27.25M	1.1%	$116.38	-34.0%	COM	70450Y103
USB	US BANCORP DEL	728,075	$26.59M	1.1%	$26.95	+43.3%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	269,403	$26.38M	1.0%	$54.62	+69.0%	COM	75513E101
BLKB	BLACKBAUD INC	370,909	$25.7M	1.0%	$70.73	-15.3%	COM	09227Q100
ALL	ALLSTATE CORP	226,690	$25.32M	1.0%	$45.06	+162.2%	COM	020002101
CIEN	CIENA CORP	466,507	$24.5M	1.0%	$24.60	+102.9%	COM NEW	171779309
MEOH	METHANEX CORP	522,727	$24.32M	1.0%	$41.99	+11.9%	COM	59151K108
DIS	DISNEY WALT CO	238,568	$23.89M	0.9%	$127.97	-23.0%	COM	254687106
LW	LAMB WESTON HLDGS INC	226,541	$23.68M	0.9%	$56.90	+64.8%	COM	513272104
PHG	KONINKLIJKE PHILIPS N V	1,280,168	$23.49M	0.9%	$18.52	—	NY REGIS SHS NEW	500472303
GD	GENERAL DYNAMICS CORP	100,868	$23.02M	0.9%	$140.26	+55.2%	COM	369550108
BKR	BAKER HUGHES COMPANY	789,529	$22.79M	0.9%	$23.62	+19.8%	CL A	05722G100
APD	AIR PRODS & CHEMS INC	78,550	$22.7M	0.9%	$229.34	+17.8%	COM	009158106
AMZN	AMAZON COM INC	218,457	$22.56M	0.9%	$99.54	-2.9%	COM	023135106
AZO	AUTOZONE INC	8,555	$21.03M	0.8%	$1327.05	+83.8%	COM	053332102
KMI	KINDER MORGAN INC DEL	1,173,773	$20.55M	0.8%	$12.76	+19.4%	COM	49456B101
WBD	WARNER BROS DISCOVERY INC	1,355,057	$20.46M	0.8%	$14.13	+0.7%	COM SER A	934423104
CARR	CARRIER GLOBAL CORPORATION	446,910	$20.45M	0.8%	$37.93	+13.6%	COM	14448C104
—	UNILEVER PLC	381,615	$19.82M	0.8%	$51.22	—	SPON ADR NEW	904767704
—	TE CONNECTIVITY LTD	149,370	$19.59M	0.8%	$56.25	—	SHS	H84989104
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,459	$19.29M	0.8%	$209.84	+46.9%	CL B NEW	084670702
EFA	ISHARES TR	266,981	$19.09M	0.8%	$71.52	—	MSCI EAFE ETF	464287465
DGX	QUEST DIAGNOSTICS INC	132,412	$18.73M	0.7%	$100.83	+34.1%	COM	74834L100
ACN	ACCENTURE PLC IRELAND	64,781	$18.52M	0.7%	$188.73	+38.5%	SHS CLASS A	G1151C101
F	FORD MTR CO DEL	1,443,290	$18.19M	0.7%	$8.46	+20.5%	COM	345370860
SHEL	SHELL PLC	313,959	$18.07M	0.7%	$55.18	—	SPON ADS	780259305
IEFA	ISHARES TR	266,058	$17.79M	0.7%	$66.85	—	CORE MSCI EAFE	46432F842
ALK	ALASKA AIR GROUP INC	406,346	$17.05M	0.7%	$48.78	-3.8%	COM	011659109
VGK	VANGUARD INTL EQUITY INDEX F	272,729	$16.62M	0.7%	$60.95	—	FTSE EUROPE ETF	922042874
CB	CHUBB LIMITED	82,969	$16.18M	0.6%	$143.70	+41.1%	COM	H1467J104
FLEX	FLEX LTD	698,782	$16.08M	0.6%	$9.08	+90.5%	ORD	Y2573F102
CVS	CVS HEALTH CORP	215,113	$15.99M	0.6%	$54.50	+38.0%	COM	126650100
COLM	COLUMBIA SPORTSWEAR CO	171,421	$15.47M	0.6%	$79.04	+8.0%	COM	198516106
VNQ	VANGUARD INDEX FDS	184,472	$15.32M	0.6%	$83.04	—	REAL ESTATE ETF	922908553
O	REALTY INCOME CORP	240,454	$15.29M	0.6%	$50.22	+9.8%	COM	756109104
SBUX	STARBUCKS CORP	144,548	$15.05M	0.6%	$73.32	+32.4%	COM	855244109
IP	INTERNATIONAL PAPER CO	404,015	$14.57M	0.6%	$32.78	-0.8%	COM	460146103
KR	KROGER CO	292,657	$14.45M	0.6%	$23.30	+84.1%	COM	501044101
VTR	VENTAS INC	316,740	$13.87M	0.5%	$44.88	-2.9%	COM	92276F100
V	VISA INC	57,981	$13.07M	0.5%	$176.64	+23.3%	COM CL A	92826C839
BAC	BANK AMERICA CORP	454,934	$13.01M	0.5%	$20.57	+48.6%	COM	060505104
BDX	BECTON DICKINSON & CO	50,668	$12.54M	0.5%	$86.83	+167.5%	COM	075887109
COST	COSTCO WHSL CORP NEW	23,763	$11.81M	0.5%	$104.91	+349.2%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	109,474	$11.42M	0.5%	$95.28	+5.2%	COM	45866F104
ETN	EATON CORP PLC	64,670	$11.08M	0.4%	$121.22	+32.1%	SHS	G29183103
MGA	MAGNA INTL INC	197,054	$10.56M	0.4%	$33.77	+53.7%	COM	559222401
EMR	EMERSON ELEC CO	111,291	$9.698M	0.4%	$69.98	+18.0%	COM	291011104
SO	SOUTHERN CO	136,023	$9.464M	0.4%	$47.15	+28.7%	COM	842587107
TSN	TYSON FOODS INC	156,258	$9.269M	0.4%	$55.38	+0.1%	CL A	902494103
BX	BLACKSTONE INC	103,917	$9.128M	0.4%	$47.60	+70.5%	COM	09260D107
WY	WEYERHAEUSER CO MTN BE	302,356	$9.11M	0.4%	$20.79	+37.5%	COM NEW	962166104
ECL	ECOLAB INC	44,781	$7.436M	0.3%	$173.28	-12.9%	COM	278865100
MMM	3M CO	66,428	$6.982M	0.3%	$90.26	-6.0%	COM	88579Y101
IVV	ISHARES TR	16,214	$6.665M	0.3%	$411.09	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	29,099	$6.659M	0.3%	$118.80	+94.1%	COM	149123101
META	META PLATFORMS INC	29,155	$6.179M	0.2%	$255.70	-33.9%	CL A	30303M102
IWM	ISHARES TR	33,378	$5.955M	0.2%	$178.40	—	RUSSELL 2000 ETF	464287655
BROS	DUTCH BROS INC	168,748	$5.338M	0.2%	$47.51	-28.8%	CL A	26701L100
CNC	CENTENE CORP DEL	83,894	$5.303M	0.2%	$68.32	+3.9%	COM	15135B101
—	U S XPRESS ENTERPRISES INC	865,988	$5.144M	0.2%	$5.12	—	COM CL A	90338N202
TMO	THERMO FISHER SCIENTIFIC INC	8,760	$5.052M	0.2%	$229.79	+143.1%	COM	883556102
XOM	EXXON MOBIL CORP	46,000	$5.044M	0.2%	$55.07	+81.9%	COM	30231G102
IJJ	ISHARES TR	48,804	$5.016M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX-MANAGED FDS	109,961	$4.967M	0.2%	$45.17	—	VAN FTSE DEV MKT	921943858
IGIB	ISHARES TR	95,331	$4.889M	0.2%	$51.28	—	ISHS 5-10YR INVT	464288638
UNP	UNION PAC CORP	24,171	$4.865M	0.2%	$108.01	+75.4%	COM	907818108
SHY	ISHARES TR	56,702	$4.659M	0.2%	$82.16	—	1 3 YR TREAS BD	464287457
IMAX	IMAX CORP	241,941	$4.64M	0.2%	$21.99	-21.7%	COM	45245E109
—	BROOKFIELD RENEWABLE CORP	132,488	$4.63M	0.2%	$34.95	—	CL A SUB VTG	11284V105
MS	MORGAN STANLEY	49,732	$4.366M	0.2%	$19.52	+334.5%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	8,676	$4.1M	0.2%	$221.01	+106.9%	COM	91324P102
—	AVANGRID INC	100,878	$4.067M	0.2%	$42.60	—	COM	05351W103
IJK	ISHARES TR	53,772	$3.845M	0.2%	$71.51	—	S&P MC 400GR ETF	464287606
VWO	VANGUARD INTL EQUITY INDEX F	87,893	$3.551M	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
MRSH	MARSH & MCLENNAN COS INC	21,223	$3.535M	0.1%	$38.94	+309.1%	COM	571748102
EWU	ISHARES TR	106,493	$3.435M	0.1%	$32.26	—	MSCI UK ETF NEW	46435G334
VOE	VANGUARD INDEX FDS	24,948	$3.345M	0.1%	$134.07	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	20,660	$3.293M	0.1%	$73.67	+87.5%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	42,192	$3.227M	0.1%	$76.49	—	SHORT TRM BOND	921937827
MU	MICRON TECHNOLOGY INC	51,480	$3.106M	0.1%	$59.07	-2.2%	COM	595112103
GILD	GILEAD SCIENCES INC	36,833	$3.056M	0.1%	$51.59	+44.8%	COM	375558103
INTC	INTEL CORP	88,047	$2.876M	0.1%	$29.72	-7.4%	COM	458140100
ESML	ISHARES TR	80,052	$2.721M	0.1%	$33.99	—	ESG AWARE MSCI	46435U663
HOLX	HOLOGIC INC	32,097	$2.59M	0.1%	$66.73	+20.6%	COM	436440101
PEP	PEPSICO INC	13,371	$2.438M	0.1%	$99.50	+59.5%	COM	713448108
IJS	ISHARES TR	25,611	$2.397M	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	23,044	$2.397M	0.1%	$107.58	-10.9%	CAP STK CL C	02079K107
NKE	NIKE INC	19,016	$2.339M	0.1%	$90.21	+29.4%	CL B	654106103
VOO	VANGUARD INDEX FDS	6,118	$2.301M	0.1%	$376.05	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	24,664	$2.246M	0.1%	$91.05	—	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	22,111	$2.242M	0.1%	$45.28	+102.4%	COM	718546104
ESGE	ISHARES INC	69,626	$2.192M	0.1%	$31.48	—	ESG AWR MSCI EM	46434G863
VLO	VALERO ENERGY CORP	15,504	$2.164M	0.1%	$60.92	+101.9%	COM	91913Y100
AGG	ISHARES TR	21,081	$2.101M	0.1%	$99.64	—	CORE US AGGBD ET	464287226
EWJ	ISHARES INC	35,191	$2.065M	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
VIG	VANGUARD SPECIALIZED FUNDS	13,075	$2.014M	0.1%	$154.01	—	DIV APP ETF	921908844
HPQ	HP INC	66,957	$1.983M	0.1%	$12.92	+99.1%	COM	40434L105
EW	EDWARDS LIFESCIENCES CORP	23,624	$1.954M	0.1%	$86.41	-9.0%	COM	28176E108
VNQI	VANGUARD INTL EQUITY INDEX F	45,164	$1.832M	0.1%	$40.57	—	GLB EX US ETF	922042676
VONE	VANGUARD SCOTTSDALE FDS	9,405	$1.752M	0.1%	$186.33	—	VNG RUS1000IDX	92206C730
HON	HONEYWELL INTL INC	8,562	$1.636M	0.1%	$121.80	+45.0%	COM	438516106
LLY	LILLY ELI & CO	4,659	$1.6M	0.1%	$194.56	+69.6%	COM	532457108
IWF	ISHARES TR	6,543	$1.599M	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	19,121	$1.584M	0.1%	$82.83	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	9,496	$1.549M	0.1%	$75.23	+94.6%	COM	94106L109
IUSG	ISHARES TR	17,302	$1.536M	0.1%	$88.77	—	CORE S&P US GWT	464287671
TBF	PROSHARES TR	69,205	$1.462M	0.1%	$21.13	—	SHRT 20+YR TRE	74347X849
VTV	VANGUARD INDEX FDS	10,274	$1.419M	0.1%	$138.11	—	VALUE ETF	922908744
IJT	ISHARES TR	12,749	$1.402M	0.1%	$109.94	—	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	4,969	$1.389M	0.1%	$206.50	+21.3%	COM	580135101
BA	BOEING CO	6,482	$1.377M	0.1%	$247.06	-15.9%	COM	097023105
TGT	TARGET CORP	8,059	$1.335M	0.1%	$100.48	+47.9%	COM	87612E106
NEE	NEXTERA ENERGY INC	17,031	$1.313M	0.1%	$59.85	+18.1%	COM	65339F101
QQQ	INVESCO QQQ TR	3,982	$1.28M	0.1%	$321.41	—	UNIT SER 1	46090E103
SCHH	SCHWAB STRATEGIC TR	64,448	$1.257M	0.0%	$19.50	—	US REIT ETF	808524847
GLD	SPDR GOLD TR	6,679	$1.224M	0.0%	$183.22	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	4,212	$1.206M	0.0%	$132.67	+94.3%	COM	863667101
POR	PORTLAND GEN ELEC CO	23,850	$1.178M	0.0%	$33.34	+25.3%	COM NEW	736508847
—	CANADIAN PAC RY LTD	15,285	$1.176M	0.0%	$96.24	—	COM	13645T100
FAST	FASTENAL CO	21,725	$1.172M	0.0%	$11.33	+110.9%	COM	311900104
ABT	ABBOTT LABS	11,061	$1.12M	0.0%	$54.70	+82.8%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,399	$1.103M	0.0%	$459.60	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	7,997	$1.096M	0.0%	$137.02	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	8,308	$1.089M	0.0%	$114.18	+5.7%	COM	459200101
—	KELLOGG CO	16,180	$1.083M	0.0%	$49.65	+15.3%	COM	487836108
CHRW	C H ROBINSON WORLDWIDE INC	10,782	$1.078M	0.0%	$83.92	+9.0%	COM NEW	12541W209
AXP	AMERICAN EXPRESS CO	6,263	$1.033M	0.0%	$56.41	+183.6%	COM	025816109
—	PIONEER NAT RES CO	5,004	$1.022M	0.0%	$144.79	—	COM	723787107
IWD	ISHARES TR	6,273	$955K	0.0%	$152.26	—	RUS 1000 VAL ETF	464287598
PPG	PPG INDS INC	7,010	$936K	0.0%	$146.80	-17.5%	COM	693506107
NVS	NOVARTIS AG	9,806	$902K	0.0%	$84.44	—	SPONSORED ADR	66987V109
DOC	HEALTHPEAK PROPERTIES INC	40,981	$900K	0.0%	$25.49	-18.6%	COM	42250P103
RSP	INVESCO EXCHANGE TRADED FD T	6,223	$900K	0.0%	$144.63	—	S&P500 EQL WGT	46137V357
SYY	SYSCO CORP	11,542	$891K	0.0%	$54.49	+29.7%	COM	871829107
MKC	MCCORMICK & CO INC	10,680	$889K	0.0%	$65.30	+8.9%	COM NON VTG	579780206
WAT	WATERS CORP	2,750	$851K	0.0%	$211.31	+53.1%	COM	941848103
XLK	SELECT SECTOR SPDR TR	5,604	$846K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
EZU	ISHARES INC	17,709	$798K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
T	AT&T INC	40,500	$780K	0.0%	$14.00	+16.9%	COM	00206R102
C	CITIGROUP INC	16,527	$775K	0.0%	$49.84	-11.2%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	2,727	$757K	0.0%	$17.93	+20.6%	COM	67066G104
ACWI	ISHARES TR	8,300	$757K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
COMT	ISHARES U S ETF TR	27,560	$745K	0.0%	$27.03	—	GSCI CMDTY STGY	46431W853
EWT	ISHARES INC	16,422	$744K	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
CME	CME GROUP INC	3,730	$714K	0.0%	$121.75	+33.0%	COM	12572Q105
CMCSA	COMCAST CORP NEW	18,687	$708K	0.0%	$32.87	+5.3%	CL A	20030N101
SCZ	ISHARES TR	11,196	$666K	0.0%	$59.51	—	EAFE SML CP ETF	464288273
BIV	VANGUARD BD INDEX FDS	8,335	$640K	0.0%	$76.74	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	6,155	$572K	0.0%	$45.39	+86.8%	COM	68389X105
PRI	PRIMERICA INC	3,300	$568K	0.0%	$59.08	+177.4%	COM	74164M108
AFL	AFLAC INC	8,695	$561K	0.0%	$52.51	+22.4%	COM	001055102
AMP	AMERIPRISE FINL INC	1,818	$557K	0.0%	$245.35	+28.2%	COM	03076C106
ZTS	ZOETIS INC	3,344	$557K	0.0%	$89.51	+77.7%	CL A	98978V103
EPP	ISHARES INC	12,500	$547K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
VBR	VANGUARD INDEX FDS	3,439	$546K	0.0%	$158.76	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	16,828	$541K	0.0%	$32.15	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	14,283	$534K	0.0%	$39.38	+2.8%	COM	949746101
—	LAM RESEARCH CORP	996	$530K	0.0%	$246.32	—	COM	512807108
VB	VANGUARD INDEX FDS	2,678	$508K	0.0%	$189.56	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	7,231	$501K	0.0%	$50.78	+21.1%	COM	110122108
AVGO	BROADCOM INC	763	$489K	0.0%	$57.59	0.0%	COM	11135F101
PWRD	ENGINE NO 1 ETF TRUST	9,746	$485K	0.0%	$49.76	—	TRANSFORM CLMTE	29287L205
WEC	WEC ENERGY GROUP INC	5,037	$477K	0.0%	$46.00	+81.6%	COM	92939U106
VGT	VANGUARD WORLD FDS	1,233	$475K	0.0%	$385.49	—	INF TECH ETF	92204A702
DEO	DIAGEO PLC	2,570	$470K	0.0%	$168.39	—	SPON ADR NEW	25243Q205
IJH	ISHARES TR	1,866	$467K	0.0%	$250.16	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	2,063	$462K	0.0%	$137.80	+53.5%	COM	053015103
FDX	FEDEX CORP	2,010	$461K	0.0%	$155.59	+22.5%	COM	31428X106
NSC	NORFOLK SOUTHN CORP	2,100	$445K	0.0%	$215.55	+0.5%	COM	655844108
IGM	ISHARES TR	1,300	$441K	0.0%	$339.32	—	EXPND TEC SC ETF	464287549
PM	PHILIP MORRIS INTL INC	4,443	$438K	0.0%	$65.22	+33.3%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	12,578	$438K	0.0%	$34.80	—	INTL EQTY ETF	808524805
PNC	PNC FINL SVCS GROUP INC	3,416	$434K	0.0%	$69.37	+94.1%	COM	693475105
CSX	CSX CORP	14,221	$426K	0.0%	$25.62	+15.0%	COM	126408103
MA	MASTERCARD INCORPORATED	1,124	$408K	0.0%	$304.86	+17.2%	CL A	57636Q104
—	LUTHER BURBANK CORP	42,560	$403K	0.0%	$13.04	—	COM	550550107
TXN	TEXAS INSTRS INC	2,121	$395K	0.0%	$134.14	+20.3%	COM	882508104
GIS	GENERAL MLS INC	4,585	$392K	0.0%	$57.70	+24.7%	COM	370334104
LMT	LOCKHEED MARTIN CORP	827	$391K	0.0%	$311.57	+39.1%	COM	539830109
TJX	TJX COS INC NEW	4,975	$390K	0.0%	$62.18	+21.7%	COM	872540109
PLD	PROLOGIS INC.	3,113	$388K	0.0%	$69.53	+61.0%	COM	74340W103
EEM	ISHARES TR	9,799	$387K	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
FISV	FISERV INC	3,310	$374K	0.0%	$103.40	+6.4%	COM	337738108
TSLA	TESLA INC	1,732	$359K	0.0%	$262.75	-33.6%	COM	88160R101
IUSV	ISHARES TR	4,785	$353K	0.0%	$73.78	—	CORE S&P US VLU	464287663
DOX	AMDOCS LTD	3,636	$351K	0.0%	$39.41	+119.8%	SHS	G02602103
GO	GROCERY OUTLET HLDG CORP	12,410	$351K	0.0%	$25.68	+11.8%	COM	39874R101
KO	COCA COLA CO	5,407	$338K	0.0%	$39.17	+41.5%	COM	191216100
—	HESS CORP	2,550	$337K	0.0%	$106.60	—	COM	42809H107
—	SMARTSHEET INC	6,980	$334K	0.0%	$39.36	—	COM CL A	83200N103
ADI	ANALOG DEVICES INC	1,689	$333K	0.0%	$170.53	0.0%	COM	032654105
DFUS	DIMENSIONAL ETF TRUST	7,049	$313K	0.0%	$44.43	—	US EQUITY ETF	25434V401
AMT	AMERICAN TOWER CORP NEW	1,527	$312K	0.0%	$153.03	+23.9%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS	2,924	$308K	0.0%	$105.48	—	HIGH DIV YLD	921946406
PANW	PALO ALTO NETWORKS INC	1,533	$306K	0.0%	$84.74	0.0%	COM	697435105
WEN	WENDYS CO	13,765	$300K	0.0%	$8.19	+168.0%	COM	95058W100
GE	GENERAL ELECTRIC CO	3,096	$296K	0.0%	$54.41	+21.1%	COM NEW	369604301
EWY	ISHARES INC	4,715	$289K	0.0%	$61.22	—	MSCI STH KOR ETF	464286772
KMB	KIMBERLY-CLARK CORP	2,093	$283K	0.0%	$84.39	+37.8%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	1,405	$273K	0.0%	$142.77	+10.8%	CL B	911312106
BKNG	BOOKING HOLDINGS INC	102	$271K	0.0%	$2394.16	0.0%	COM	09857L108
CL	COLGATE PALMOLIVE CO	3,570	$268K	0.0%	$67.32	+3.4%	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,282	$267K	0.0%	$60.04	-8.6%	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,738	$256K	0.0%	$74.49	—	SPONSORED ADS	874039100
SDY	SPDR SER TR	2,034	$252K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
ADSK	AUTODESK INC	1,197	$249K	0.0%	$291.48	-29.4%	COM	052769106
VO	VANGUARD INDEX FDS	1,179	$249K	0.0%	$210.92	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	3,530	$247K	0.0%	$61.12	0.0%	CL A	609207105
PCAR	PACCAR INC	3,366	$246K	0.0%	$59.55	+7.7%	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	2,694	$245K	0.0%	$69.82	+17.5%	COM	025537101
ADBE	ADOBE SYSTEMS INCORPORATED	630	$243K	0.0%	$355.42	0.0%	COM	00724F101
LSCC	LATTICE SEMICONDUCTOR CORP	2,391	$228K	0.0%	$95.50	—	COM	518415104
IEV	ISHARES TR	4,500	$225K	0.0%	$50.02	—	EUROPE ETF	464287861
MTD	METTLER TOLEDO INTERNATIONAL	145	$222K	0.0%	$1338.52	+12.2%	COM	592688105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,365	$220K	0.0%	$111.84	+51.8%	COM	49338L103
IWS	ISHARES TR	2,061	$219K	0.0%	$106.20	—	RUS MDCP VAL ETF	464287473
PAYX	PAYCHEX INC	1,800	$206K	0.0%	$104.30	0.0%	COM	704326107
—	BLACKROCK ENHANCED EQUITY DI	23,907	$205K	0.0%	$8.59	—	COM	09251A104
IVW	ISHARES TR	3,208	$205K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
APA	APA CORPORATION	5,628	$203K	0.0%	$39.87	-9.4%	COM	03743Q108
SCHM	SCHWAB STRATEGIC TR	2,980	$202K	0.0%	$67.85	—	US MID-CAP ETF	808524508
VOD	VODAFONE GROUP PLC NEW	14,754	$163K	0.0%	$21.80	—	SPONSORED ADR	92857W308
PLTR	PALANTIR TECHNOLOGIES INC	18,851	$159K	0.0%	$22.86	-65.8%	CL A	69608A108
TMC	TMC THE METALS COMPANY INC	88,062	$72,995	0.0%	$1.78	-47.9%	COM	87261Y106