Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	732,837	$142M	5.4%	$86.97	+97.8%	COM	037833100
MSFT	MICROSOFT CORP	397,617	$135M	5.1%	$28.39	+982.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	401,266	$58.36M	2.2%	$40.75	+218.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	263,750	$58.1M	2.2%	$204.10	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	190,164	$53.81M	2.0%	$249.44	—	GROWTH ETF	922908736
EMBJ	EMBRAER S.A.	3,183,421	$49.22M	1.9%	$11.95	—	SPONSORED ADS	29082A107
IJR	ISHARES TR	458,563	$45.7M	1.7%	$96.70	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	106,781	$45.69M	1.7%	$125.16	+203.2%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	791,902	$44.89M	1.7%	$41.32	+22.1%	COM	808513105
WMT	WALMART INC	283,917	$44.63M	1.7%	$21.58	+126.9%	COM	931142103
SPY	SPDR S&P 500 ETF TR	99,386	$44.22M	1.7%	$413.06	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	830,030	$42.95M	1.6%	$27.11	+67.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	256,064	$42.38M	1.6%	$81.55	+82.6%	COM	478160104
MRK	MERCK & CO INC	348,147	$40.42M	1.5%	$36.46	+186.6%	COM	58933Y105
IEMG	ISHARES INC	793,798	$39.13M	1.5%	$48.79	—	CORE MSCI EMKT	46434G103
—	BLACKROCK INC	55,997	$38.7M	1.5%	$522.31	—	COM	09247X101
GOOGL	ALPHABET INC	321,715	$38.51M	1.5%	$107.83	+5.9%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	233,911	$36.81M	1.4%	$72.27	+98.2%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	109,769	$35.4M	1.3%	$161.07	+91.2%	COM	38141G104
PFE	PFIZER INC	957,755	$35.13M	1.3%	$20.24	+64.2%	COM	717081103
MDT	MEDTRONIC PLC	387,888	$34.44M	1.3%	$84.03	-5.5%	SHS	G5960L103
QCOM	QUALCOMM INC	284,765	$33.9M	1.3%	$54.03	+100.5%	COM	747525103
PG	PROCTER AND GAMBLE CO	220,972	$33.53M	1.3%	$69.02	+104.7%	COM	742718109
HD	HOME DEPOT INC	107,552	$33.41M	1.3%	$195.73	+41.2%	COM	437076102
CRM	SALESFORCE INC	154,780	$32.7M	1.2%	$176.80	+14.1%	COM	79466L302
AMZN	AMAZON COM INC	247,208	$32.23M	1.2%	$101.24	+12.8%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	837,287	$31.14M	1.2%	$30.99	+0.7%	COM	92343V104
SAP	SAP SE	220,841	$30.21M	1.1%	$124.42	—	SPON ADR	803054204
FE	FIRSTENERGY CORP	762,100	$29.63M	1.1%	$24.75	+42.2%	COM	337932107
PHG	KONINKLIJKE PHILIPS N V	1,358,608	$29.47M	1.1%	$18.70	—	NY REGIS SHS NEW	500472303
SNY	SANOFI	544,756	$29.36M	1.1%	$48.51	—	SPONSORED ADR	80105N105
AZN	ASTRAZENECA PLC	395,300	$28.29M	1.1%	$30.62	—	SPONSORED ADR	046353108
RTX	RAYTHEON TECHNOLOGIES CORP	276,624	$27.1M	1.0%	$55.61	+66.0%	COM	75513E101
PYPL	PAYPAL HLDGS INC	398,267	$26.58M	1.0%	$111.59	-39.0%	COM	70450Y103
NEM	NEWMONT CORP	616,349	$26.29M	1.0%	$35.99	+17.8%	COM	651639106
ALL	ALLSTATE CORP	225,507	$24.79M	0.9%	$45.06	+137.0%	COM	020002101
LW	LAMB WESTON HLDGS INC	210,816	$24.23M	0.9%	$56.90	+86.3%	COM	513272104
BKR	BAKER HUGHES COMPANY	762,922	$24.12M	0.9%	$23.62	+16.0%	CL A	05722G100
AMGN	AMGEN INC	106,363	$23.61M	0.9%	$101.12	+111.3%	COM	031162100
APD	AIR PRODS & CHEMS INC	77,804	$23.44M	0.9%	$229.34	+15.7%	COM	009158106
ALK	ALASKA AIR GROUP INC	438,438	$23.32M	0.9%	$48.54	-6.3%	COM	011659109
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,031	$23.2M	0.9%	$219.39	+48.8%	CL B NEW	084670702
DIS	DISNEY WALT CO	253,919	$22.67M	0.9%	$125.83	-26.4%	COM	254687106
BLKB	BLACKBAUD INC	317,100	$22.57M	0.9%	$70.73	-0.7%	COM	09227Q100
MEOH	METHANEX CORP	539,502	$22.32M	0.8%	$42.03	+2.8%	COM	59151K108
CARR	CARRIER GLOBAL CORPORATION	442,154	$22.06M	0.8%	$37.93	+12.1%	COM	14448C104
EFA	ISHARES TR	299,171	$21.69M	0.8%	$71.63	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	642,796	$21.55M	0.8%	$26.95	+5.4%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	99,115	$21.32M	0.8%	$140.26	+45.9%	COM	369550108
AZO	AUTOZONE INC	8,476	$21.13M	0.8%	$1327.05	+92.2%	COM	053332102
F	FORD MTR CO DEL	1,395,708	$21.12M	0.8%	$8.46	+26.3%	COM	345370860
—	TE CONNECTIVITY LTD	150,197	$21.05M	0.8%	$56.25	—	SHS	H84989104
KMI	KINDER MORGAN INC DEL	1,212,047	$20.87M	0.8%	$12.82	+15.3%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	65,318	$20.16M	0.8%	$188.73	+48.2%	SHS CLASS A	G1151C101
FLEX	FLEX LTD	727,806	$20.12M	0.8%	$9.43	+89.1%	ORD	Y2573F102
CIEN	CIENA CORP	471,107	$20.02M	0.8%	$24.60	+85.1%	COM NEW	171779309
—	UNILEVER PLC	370,511	$19.31M	0.7%	$51.22	—	SPON ADR NEW	904767704
IEFA	ISHARES TR	269,898	$18.22M	0.7%	$66.86	—	CORE MSCI EAFE	46432F842
DGX	QUEST DIAGNOSTICS INC	126,336	$17.76M	0.7%	$100.83	+29.9%	COM	74834L100
WBD	WARNER BROS DISCOVERY INC	1,394,462	$17.49M	0.7%	$14.10	-8.0%	COM SER A	934423104
VGK	VANGUARD INTL EQUITY INDEX F	261,905	$16.16M	0.6%	$60.95	—	FTSE EUROPE ETF	922042874
CB	CHUBB LIMITED	82,660	$15.99M	0.6%	$143.70	+32.1%	COM	H1467J104
CVS	CVS HEALTH CORP	222,829	$15.4M	0.6%	$54.84	+17.3%	COM	126650100
V	VISA INC	63,407	$15.06M	0.6%	$180.73	+24.2%	COM CL A	92826C839
SBUX	STARBUCKS CORP	149,886	$14.85M	0.6%	$74.17	+31.1%	COM	855244109
KR	KROGER CO	313,879	$14.75M	0.6%	$24.77	+81.7%	COM	501044101
VNQ	VANGUARD INDEX FDS	172,801	$14.6M	0.6%	$83.04	—	REAL ESTATE ETF	922908553
SHEL	SHELL PLC	235,756	$14.23M	0.5%	$55.18	—	SPON ADS	780259305
COST	COSTCO WHSL CORP NEW	25,837	$13.91M	0.5%	$135.59	+259.3%	COM	22160K105
COLM	COLUMBIA SPORTSWEAR CO	176,766	$13.65M	0.5%	$78.98	-2.5%	COM	198516106
BDX	BECTON DICKINSON & CO	51,471	$13.59M	0.5%	$89.25	+171.1%	COM	075887109
VTR	VENTAS INC	278,156	$13.27M	0.5%	$44.88	-7.8%	COM	92276F100
ETN	EATON CORP PLC	63,907	$12.85M	0.5%	$121.22	+40.5%	SHS	G29183103
BAC	BANK AMERICA CORP	439,127	$12.6M	0.5%	$20.57	+29.4%	COM	060505104
IP	INTERNATIONAL PAPER CO	391,092	$12.44M	0.5%	$32.78	-11.3%	COM	460146103
O	REALTY INCOME CORP	198,685	$11.93M	0.5%	$50.22	+4.7%	COM	756109104
SO	SOUTHERN CO	161,279	$11.33M	0.4%	$50.00	+30.6%	COM	842587107
MOH	MOLINA HEALTHCARE INC	37,455	$11.28M	0.4%	$287.45	0.0%	COM	60855R100
ICE	INTERCONTINENTAL EXCHANGE IN	99,479	$11.25M	0.4%	$95.28	+9.9%	COM	45866F104
EMR	EMERSON ELEC CO	117,786	$10.65M	0.4%	$70.53	+13.5%	COM	291011104
MGA	MAGNA INTL INC	183,075	$10.33M	0.4%	$33.77	+42.1%	COM	559222401
BX	BLACKSTONE INC	107,537	$9.998M	0.4%	$48.69	+64.6%	COM	09260D107
WY	WEYERHAEUSER CO MTN BE	287,354	$9.629M	0.4%	$20.79	+33.9%	COM NEW	962166104
XOM	EXXON MOBIL CORP	83,415	$8.946M	0.3%	$75.05	+32.7%	COM	30231G102
ECL	ECOLAB INC	45,272	$8.476M	0.3%	$173.21	-3.4%	COM	278865100
IVV	ISHARES TR	16,054	$7.156M	0.3%	$411.09	—	CORE S&P500 ETF	464287200
MMM	3M CO	64,924	$6.498M	0.2%	$90.26	-14.1%	COM	88579Y101
IWM	ISHARES TR	33,128	$6.204M	0.2%	$178.40	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	66,646	$5.404M	0.2%	$82.00	—	1 3 YR TREAS BD	464287457
MS	MORGAN STANLEY	62,543	$5.341M	0.2%	$31.57	+148.2%	COM NEW	617446448
IJJ	ISHARES TR	48,804	$5.228M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	24,499	$5.017M	0.2%	$109.06	+71.5%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	108,541	$5.012M	0.2%	$45.17	—	VAN FTSE DEV MKT	921943858
IGIB	ISHARES TR	98,411	$4.977M	0.2%	$51.26	—	ISHS 5-10YR INVT	464288638
UNH	UNITEDHEALTH GROUP INC	10,183	$4.894M	0.2%	$257.10	+80.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	9,080	$4.74M	0.2%	$240.55	+122.5%	COM	883556102
GOOG	ALPHABET INC	38,688	$4.68M	0.2%	$110.54	+3.9%	CAP STK CL C	02079K107
—	BROOKFIELD RENEWABLE CORP	142,124	$4.48M	0.2%	$34.72	—	CL A SUB VTG	11284V105
XVV	ISHARES TR	120,629	$4.079M	0.2%	$33.82	—	ESG SCRND S&P500	46436E569
IJK	ISHARES TR	53,772	$4.033M	0.2%	$71.51	—	S&P MC 400GR ETF	464287606
IMAX	IMAX CORP	231,231	$3.929M	0.1%	$21.99	-13.7%	COM	45245E109
MRSH	MARSH & MCLENNAN COS INC	20,003	$3.762M	0.1%	$38.94	+337.7%	COM	571748102
—	AVANGRID INC	98,265	$3.746M	0.1%	$42.60	—	COM	05351W103
EWU	ISHARES TR	114,980	$3.72M	0.1%	$32.27	—	MSCI UK ETF NEW	46435G334
AVGO	BROADCOM INC	4,243	$3.681M	0.1%	$66.73	+3.0%	COM	11135F101
META	META PLATFORMS INC	12,442	$3.571M	0.1%	$255.70	-4.2%	CL A	30303M102
TSN	TYSON FOODS INC	67,835	$3.462M	0.1%	$55.38	-10.5%	CL A	902494103
VOE	VANGUARD INDEX FDS	24,948	$3.452M	0.1%	$134.07	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	84,735	$3.447M	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	44,541	$3.366M	0.1%	$76.44	—	SHORT TRM BOND	921937827
MU	MICRON TECHNOLOGY INC	51,706	$3.263M	0.1%	$59.07	+7.5%	COM	595112103
INTC	INTEL CORP	88,938	$2.974M	0.1%	$29.73	+3.3%	COM	458140100
VOO	VANGUARD INDEX FDS	7,216	$2.95M	0.1%	$381.04	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	21,164	$2.851M	0.1%	$75.10	+78.0%	COM	00287Y109
NKE	NIKE INC	24,243	$2.682M	0.1%	$94.76	+17.5%	CL B	654106103
HOLX	HOLOGIC INC	32,658	$2.644M	0.1%	$66.99	+22.0%	COM	436440101
IJS	ISHARES TR	25,611	$2.435M	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
EW	EDWARDS LIFESCIENCES CORP	25,764	$2.43M	0.1%	$86.46	+0.5%	COM	28176E108
IWP	ISHARES TR	24,664	$2.383M	0.1%	$91.05	—	RUS MD CP GR ETF	464287481
CAT	CATERPILLAR INC	9,614	$2.366M	0.1%	$118.80	+79.9%	COM	149123101
ESML	ISHARES TR	65,301	$2.319M	0.1%	$33.99	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	72,009	$2.278M	0.1%	$31.48	—	ESG AWR MSCI EM	46434G863
GILD	GILEAD SCIENCES INC	28,722	$2.214M	0.1%	$51.59	+40.7%	COM	375558103
EWJ	ISHARES INC	35,191	$2.178M	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
LLY	LILLY ELI & CO	4,636	$2.174M	0.1%	$194.56	+111.5%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	13,045	$2.129M	0.1%	$154.01	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	22,140	$2.112M	0.1%	$45.28	+95.5%	COM	718546104
PEP	PEPSICO INC	11,264	$2.086M	0.1%	$99.50	+71.4%	COM	713448108
HON	HONEYWELL INTL INC	9,867	$2.047M	0.1%	$128.91	+36.2%	COM	438516106
HPQ	HP INC	65,782	$2.037M	0.1%	$12.92	+109.9%	COM	40434L105
VONE	VANGUARD SCOTTSDALE FDS	9,405	$1.896M	0.1%	$186.33	—	VNG RUS1000IDX	92206C730
AGG	ISHARES TR	19,349	$1.895M	0.1%	$99.64	—	CORE US AGGBD ET	464287226
VNQI	VANGUARD INTL EQUITY INDEX F	45,164	$1.815M	0.1%	$40.57	—	GLB EX US ETF	922042676
IWF	ISHARES TR	6,543	$1.801M	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	23,641	$1.754M	0.1%	$62.69	+11.7%	COM	65339F101
NVDA	NVIDIA CORPORATION	4,063	$1.719M	0.1%	$22.94	+44.6%	COM	67066G104
IUSG	ISHARES TR	17,488	$1.708M	0.1%	$88.87	—	CORE S&P US GWT	464287671
XLE	SELECT SECTOR SPDR TR	19,123	$1.552M	0.1%	$82.83	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	4,124	$1.526M	0.1%	$323.08	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	4,867	$1.489M	0.1%	$152.68	+84.3%	COM	863667101
IJT	ISHARES TR	12,749	$1.465M	0.1%	$109.94	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	10,274	$1.46M	0.1%	$138.11	—	VALUE ETF	922908744
VLO	VALERO ENERGY CORP	12,414	$1.456M	0.1%	$60.92	+76.0%	COM	91913Y100
BA	BOEING CO	6,782	$1.432M	0.1%	$245.32	-15.3%	COM	097023105
MCD	MCDONALDS CORP	4,789	$1.429M	0.1%	$206.50	+32.2%	COM	580135101
WM	WASTE MGMT INC DEL	8,121	$1.408M	0.1%	$75.23	+111.0%	COM	94106L109
ESGV	VANGUARD WORLD FD	17,146	$1.343M	0.1%	$78.35	—	ESG US STK ETF	921910733
FAST	FASTENAL CO	21,725	$1.282M	0.0%	$11.33	+126.6%	COM	311900104
SCHH	SCHWAB STRATEGIC TR	64,448	$1.259M	0.0%	$19.50	—	US REIT ETF	808524847
CP	CANADIAN PACIFIC KANSAS CITY	15,285	$1.237M	0.0%	$77.51	0.0%	COM	13646K108
ABT	ABBOTT LABS	11,028	$1.202M	0.0%	$54.70	+85.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	8,809	$1.179M	0.0%	$114.40	+3.2%	COM	459200101
TGT	TARGET CORP	8,559	$1.129M	0.0%	$102.50	+31.7%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,334	$1.121M	0.0%	$459.60	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	6,243	$1.088M	0.0%	$56.41	+176.9%	COM	025816109
IWN	ISHARES TR	7,522	$1.059M	0.0%	$137.02	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	20,918	$1.049M	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
PPG	PPG INDS INC	7,010	$1.04M	0.0%	$146.80	-10.3%	COM	693506107
POR	PORTLAND GEN ELEC CO	21,853	$1.033M	0.0%	$33.34	+31.2%	COM NEW	736508847
NVS	NOVARTIS AG	9,756	$984K	0.0%	$84.44	—	SPONSORED ADR	66987V109
—	PIONEER NAT RES CO	4,697	$973K	0.0%	$144.79	—	COM	723787107
—	KELLOGG CO	14,239	$960K	0.0%	$49.65	+17.4%	COM	487836108
XLK	SELECT SECTOR SPDR TR	5,499	$956K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
ASML	ASML HOLDING N V	1,310	$949K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP NEW	11,160	$948K	0.0%	$37.96	0.0%	CL A	032095101
MKC	MCCORMICK & CO INC	10,680	$932K	0.0%	$65.30	+26.8%	COM NON VTG	579780206
SYY	SYSCO CORP	12,487	$927K	0.0%	$55.55	+23.4%	COM	871829107
RSP	INVESCO EXCHANGE TRADED FD T	6,191	$926K	0.0%	$144.63	—	S&P500 EQL WGT	46137V357
CHRW	C H ROBINSON WORLDWIDE INC	9,520	$905K	0.0%	$83.92	+7.7%	COM NEW	12541W209
IWD	ISHARES TR	5,478	$865K	0.0%	$152.26	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	1,797	$827K	0.0%	$376.30	+14.7%	COM	539830109
EZU	ISHARES INC	17,709	$811K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
ACWI	ISHARES TR	8,300	$796K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
BROS	DUTCH BROS INC	27,419	$780K	0.0%	$47.51	-37.6%	CL A	26701L100
EWT	ISHARES INC	16,422	$772K	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
MDLZ	MONDELEZ INTL INC	10,305	$756K	0.0%	$66.00	+3.9%	CL A	609207105
DE	DEERE & CO	1,850	$752K	0.0%	$367.88	0.0%	COM	244199105
ADBE	ADOBE SYSTEMS INCORPORATED	1,530	$748K	0.0%	$383.31	+5.1%	COM	00724F101
WAT	WATERS CORP	2,750	$733K	0.0%	$211.31	+31.7%	COM	941848103
ORCL	ORACLE CORP	5,920	$705K	0.0%	$45.39	+121.2%	COM	68389X105
CME	CME GROUP INC	3,730	$691K	0.0%	$121.75	+36.8%	COM	12572Q105
MNST	MONSTER BEVERAGE CORP NEW	11,799	$678K	0.0%	$56.87	0.0%	COM	61174X109
GLD	SPDR GOLD TR	3,764	$671K	0.0%	$183.22	—	GOLD SHS	78463V107
SCZ	ISHARES TR	11,196	$660K	0.0%	$59.51	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	15,850	$659K	0.0%	$32.87	+11.5%	CL A	20030N101
PRI	PRIMERICA INC	3,300	$653K	0.0%	$59.08	+210.8%	COM	74164M108
—	LAM RESEARCH CORP	996	$642K	0.0%	$246.32	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	2,497	$638K	0.0%	$92.20	+12.9%	COM	697435105
T	AT&T INC	39,515	$630K	0.0%	$14.00	+5.7%	COM	00206R102
BIV	VANGUARD BD INDEX FDS	8,335	$627K	0.0%	$76.74	—	INTERMED TERM	921937819
C	CITIGROUP INC	13,580	$625K	0.0%	$49.84	-14.3%	COM NEW	172967424
LNG	CHENIERE ENERGY INC	4,100	$625K	0.0%	$148.05	0.0%	COM NEW	16411R208
AFL	AFLAC INC	8,695	$607K	0.0%	$52.51	+20.4%	COM	001055102
AMP	AMERIPRISE FINL INC	1,818	$604K	0.0%	$245.35	+20.8%	COM	03076C106
WFC	WELLS FARGO CO NEW	14,144	$604K	0.0%	$39.38	-4.4%	COM	949746101
DOC	HEALTHPEAK PROPERTIES INC	28,706	$577K	0.0%	$25.49	-31.0%	COM	42250P103
ZTS	ZOETIS INC	3,344	$576K	0.0%	$89.51	+87.8%	CL A	98978V103
VB	VANGUARD INDEX FDS	2,864	$570K	0.0%	$190.17	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	3,439	$569K	0.0%	$158.76	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	1,233	$546K	0.0%	$385.49	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	2,400	$544K	0.0%	$213.64	-6.3%	COM	655844108
EPP	ISHARES INC	12,500	$528K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
NOW	SERVICENOW INC	920	$517K	0.0%	$99.98	0.0%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	2,313	$511K	0.0%	$144.87	+40.3%	COM	053015103
IGM	ISHARES TR	1,300	$511K	0.0%	$339.32	—	EXPND TEC SC ETF	464287549
PWRD	ENGINE NO 1 ETF TRUST	9,746	$510K	0.0%	$49.76	—	TRANSFORM CLMTE	29287L205
TSLA	TESLA INC	1,909	$500K	0.0%	$256.93	-22.2%	COM	88160R101
IJH	ISHARES TR	1,866	$488K	0.0%	$250.16	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	14,221	$485K	0.0%	$25.62	+18.8%	COM	126408103
PNC	PNC FINL SVCS GROUP INC	3,683	$464K	0.0%	$72.35	+52.6%	COM	693475105
SCHF	SCHWAB STRATEGIC TR	12,578	$448K	0.0%	$34.80	—	INTL EQTY ETF	808524805
DEO	DIAGEO PLC	2,570	$446K	0.0%	$168.39	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP INC	5,037	$444K	0.0%	$46.00	+82.7%	COM	92939U106
PLD	PROLOGIS INC.	3,588	$440K	0.0%	$75.26	+49.9%	COM	74340W103
PM	PHILIP MORRIS INTL INC	4,418	$437K	0.0%	$65.22	+29.5%	COM	718172109
MA	MASTERCARD INCORPORATED	1,064	$418K	0.0%	$304.86	+21.3%	CL A	57636Q104
TXN	TEXAS INSTRS INC	2,298	$414K	0.0%	$136.06	+16.9%	COM	882508104
FISV	FISERV INC	3,240	$409K	0.0%	$103.40	+13.8%	COM	337738108
TJX	TJX COS INC NEW	4,785	$406K	0.0%	$62.18	+22.5%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	6,320	$404K	0.0%	$50.78	+16.1%	COM	110122108
FDX	FEDEX CORP	1,568	$391K	0.0%	$155.59	+38.8%	COM	31428X106
EEM	ISHARES TR	9,799	$388K	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	6,307	$383K	0.0%	$41.76	+37.3%	COM	191216100
CNC	CENTENE CORP DEL	5,636	$380K	0.0%	$68.32	-2.4%	COM	15135B101
—	LUTHER BURBANK CORP	42,560	$380K	0.0%	$13.04	—	COM	550550107
IUSV	ISHARES TR	4,785	$374K	0.0%	$73.78	—	CORE S&P US VLU	464287663
DOX	AMDOCS LTD	3,636	$361K	0.0%	$39.41	+124.5%	SHS	G02602103
GIS	GENERAL MLS INC	4,615	$354K	0.0%	$57.70	+34.3%	COM	370334104
ADI	ANALOG DEVICES INC	1,769	$345K	0.0%	$170.82	+3.6%	COM	032654105
GE	GENERAL ELECTRIC CO	3,093	$340K	0.0%	$54.41	+46.7%	COM NEW	369604301
DFUS	DIMENSIONAL ETF TRUST	7,049	$339K	0.0%	$44.43	—	US EQUITY ETF	25434V401
—	HESS CORP	2,450	$333K	0.0%	$106.60	—	COM	42809H107
ADM	ARCHER DANIELS MIDLAND CO	4,351	$329K	0.0%	$69.31	0.0%	COM	039483102
NFRA	FLEXSHARES TR	6,022	$315K	0.0%	$52.37	—	STOXX GLOBR INF	33939L795
VYM	VANGUARD WHITEHALL FDS	2,924	$310K	0.0%	$105.48	—	HIGH DIV YLD	921946406
WEN	WENDYS CO	13,765	$299K	0.0%	$8.19	+171.9%	COM	95058W100
EWY	ISHARES INC	4,715	$299K	0.0%	$61.22	—	MSCI STH KOR ETF	464286772
AMT	AMERICAN TOWER CORP NEW	1,527	$299K	0.0%	$153.03	+16.4%	COM	03027X100
—	U S XPRESS ENTERPRISES INC	47,199	$290K	0.0%	$5.12	—	COM CL A	90338N202
COP	CONOCOPHILLIPS	2,743	$286K	0.0%	$94.48	0.0%	COM	20825C104
CI	THE CIGNA GROUP	1,005	$282K	0.0%	$247.94	0.0%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,738	$278K	0.0%	$74.49	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	102	$275K	0.0%	$2394.16	+8.6%	COM	09857L108
CL	COLGATE PALMOLIVE CO	3,570	$275K	0.0%	$67.32	+8.3%	COM	194162103
PCAR	PACCAR INC	3,254	$272K	0.0%	$59.55	+11.7%	COM	693718108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,282	$268K	0.0%	$60.04	-4.9%	COM	744573106
—	SMARTSHEET INC	6,980	$267K	0.0%	$39.36	—	COM CL A	83200N103
VO	VANGUARD INDEX FDS	1,179	$260K	0.0%	$210.92	—	MID CAP ETF	922908629
COMT	ISHARES U S ETF TR	9,895	$257K	0.0%	$27.03	—	GSCI CMDTY STGY	46431W853
KMB	KIMBERLY-CLARK CORP	1,843	$257K	0.0%	$84.39	+49.0%	COM	494368103
NVO	NOVO-NORDISK A S	1,566	$253K	0.0%	$161.83	—	ADR	670100205
SDY	SPDR SER TR	2,034	$249K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
UPS	UNITED PARCEL SERVICE INC	1,380	$247K	0.0%	$142.77	+8.3%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	16,031	$246K	0.0%	$22.86	-50.3%	CL A	69608A108
ADSK	AUTODESK INC	1,197	$245K	0.0%	$291.48	-31.4%	COM	052769106
GO	GROCERY OUTLET HLDG CORP	7,960	$244K	0.0%	$25.68	+13.8%	COM	39874R101
BND	VANGUARD BD INDEX FDS	3,261	$237K	0.0%	$72.69	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	5,068	$233K	0.0%	$36.57	0.0%	COM	02209S103
LSCC	LATTICE SEMICONDUCTOR CORP	2,391	$230K	0.0%	$95.50	—	COM	518415104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,365	$229K	0.0%	$111.84	+38.7%	COM	49338L103
IEV	ISHARES TR	4,500	$227K	0.0%	$50.02	—	EUROPE ETF	464287861
IVW	ISHARES TR	3,208	$226K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	500	$220K	0.0%	$36.83	0.0%	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	2,584	$218K	0.0%	$69.82	+14.5%	COM	025537101
IWS	ISHARES TR	1,971	$216K	0.0%	$106.20	—	RUS MDCP VAL ETF	464287473
BAX	BAXTER INTL INC	4,526	$208K	0.0%	$40.77	0.0%	COM	071813109
ITW	ILLINOIS TOOL WKS INC	814	$205K	0.0%	$219.64	0.0%	COM	452308109
SHW	SHERWIN WILLIAMS CO	768	$204K	0.0%	$230.06	0.0%	COM	824348106
PAYX	PAYCHEX INC	1,800	$201K	0.0%	$104.30	-3.1%	COM	704326107
—	BLACKROCK ENHANCED EQUITY DI	23,907	$199K	0.0%	$8.59	—	COM	09251A104
TMC	TMC THE METALS COMPANY INC	88,062	$144K	0.0%	$1.78	-49.2%	COM	87261Y106
VOD	VODAFONE GROUP PLC NEW	14,244	$142K	0.0%	$21.80	—	SPONSORED ADR	92857W308