Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	388,909	$146M	5.3%	$28.39	+1134.0%	COM	594918104
AAPL	APPLE INC	703,362	$135M	4.9%	$86.97	+110.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	400,971	$68.21M	2.5%	$40.75	+255.6%	COM	46625H100
VUG	VANGUARD INDEX FDS	218,443	$67.91M	2.4%	$256.91	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	272,476	$64.64M	2.3%	$204.48	—	TOTAL STK MKT	922908769
EMBJ	EMBRAER S.A.	3,068,023	$56.61M	2.0%	$11.95	—	SPONSORED ADS	29082A107
IJR	ISHARES TR	521,524	$56.45M	2.0%	$97.78	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	794,421	$54.66M	2.0%	$41.32	+35.8%	COM	808513105
SPY	SPDR S&P 500 ETF TR	102,117	$48.73M	1.8%	$414.14	—	TR UNIT	78462F103
MCK	MCKESSON CORP	102,134	$47.35M	1.7%	$125.16	+259.8%	COM	58155Q103
WMT	WALMART INC	280,870	$44.44M	1.6%	$21.58	+139.3%	COM	931142103
—	BLACKROCK INC	54,370	$44.14M	1.6%	$522.31	—	COM	09247X101
GOOGL	ALPHABET INC	315,563	$44.08M	1.6%	$107.83	+23.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	296,934	$42.95M	1.5%	$56.68	+108.8%	COM	747525103
IEMG	ISHARES INC	843,465	$42.66M	1.5%	$48.88	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	106,372	$41.03M	1.5%	$161.07	+97.3%	COM	38141G104
CSCO	CISCO SYS INC	809,884	$40.92M	1.5%	$27.11	+76.9%	COM	17275R102
CRM	SALESFORCE INC	150,219	$39.53M	1.4%	$176.80	+26.5%	COM	79466L302
JNJ	JOHNSON & JOHNSON	251,964	$39.49M	1.4%	$81.55	+76.1%	COM	478160104
AMZN	AMAZON COM INC	255,227	$38.78M	1.4%	$102.67	+36.5%	COM	023135106
HD	HOME DEPOT INC	106,842	$37.03M	1.3%	$195.73	+50.1%	COM	437076102
MRK	MERCK & CO INC	336,553	$36.95M	1.3%	$36.46	+165.5%	COM	58933Y105
SYY	SYSCO CORP	500,272	$36.58M	1.3%	$66.63	-2.6%	COM	871829107
CVX	CHEVRON CORP NEW	236,700	$35.31M	1.3%	$73.44	+87.6%	COM	166764100
RTX	RTX CORPORATION	403,364	$33.94M	1.2%	$63.34	+19.4%	COM	75513E101
PHG	KONINKLIJKE PHILIPS N V	1,434,896	$33.48M	1.2%	$18.76	—	NY REGIS SHS NEW	500472303
VZ	VERIZON COMMUNICATIONS INC	855,635	$32.26M	1.2%	$30.87	+0.4%	COM	92343V104
SAP	SAP SE	207,327	$32.05M	1.2%	$124.42	—	SPON ADR	803054204
ALL	ALLSTATE CORP	224,178	$31.58M	1.1%	$45.06	+176.9%	COM	020002101
MDT	MEDTRONIC PLC	375,727	$31.21M	1.1%	$84.03	-15.0%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	212,705	$31.17M	1.1%	$69.02	+103.7%	COM	742718109
SNY	SANOFI	576,380	$28.66M	1.0%	$48.59	—	SPONSORED ADR	80105N105
AMGN	AMGEN INC	98,850	$28.47M	1.0%	$101.12	+152.3%	COM	031162100
PFE	PFIZER INC	981,468	$28.26M	1.0%	$20.64	+27.9%	COM	717081103
FE	FIRSTENERGY CORP	760,801	$27.89M	1.0%	$24.75	+34.0%	COM	337932107
EFA	ISHARES TR	362,852	$27.34M	1.0%	$72.19	—	MSCI EAFE ETF	464287465
MEOH	METHANEX CORP	549,304	$26.02M	0.9%	$42.05	+3.4%	COM	59151K108
AZN	ASTRAZENECA PLC	381,762	$25.71M	0.9%	$30.62	—	SPONSORED ADR	046353108
USB	US BANCORP DEL	582,670	$25.5M	0.9%	$26.95	+22.8%	COM NEW	902973304
NEM	NEWMONT CORP	603,078	$24.96M	0.9%	$36.00	+2.2%	COM	651639106
APD	AIR PRODS & CHEMS INC	90,049	$24.81M	0.9%	$233.54	+11.0%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	426,632	$24.59M	0.9%	$37.93	+35.9%	COM	14448C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,274	$23.99M	0.9%	$219.39	+60.0%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	90,202	$23.42M	0.8%	$140.26	+67.0%	COM	369550108
BKR	BAKER HUGHES COMPANY	670,635	$22.92M	0.8%	$23.62	+37.5%	CL A	05722G100
ACN	ACCENTURE PLC IRELAND	64,963	$22.8M	0.8%	$188.73	+65.7%	SHS CLASS A	G1151C101
AZO	AUTOZONE INC	8,653	$22.37M	0.8%	$1358.95	+90.8%	COM	053332102
DIS	DISNEY WALT CO	243,567	$22.06M	0.8%	$124.19	-30.6%	COM	254687106
KMI	KINDER MORGAN INC DEL	1,227,333	$21.65M	0.8%	$12.82	+19.6%	COM	49456B101
FLEX	FLEX LTD	706,017	$21.51M	0.8%	$9.43	+112.2%	ORD	Y2573F102
CIEN	CIENA CORP	469,318	$21.12M	0.8%	$24.84	+77.5%	COM NEW	171779309
—	TE CONNECTIVITY LTD	142,179	$19.98M	0.7%	$56.25	—	SHS	H84989104
IEFA	ISHARES TR	273,765	$19.26M	0.7%	$66.94	—	CORE MSCI EAFE	46432F842
CB	CHUBB LIMITED	83,120	$18.86M	0.7%	$144.46	+48.0%	COM	H1467J104
DEO	DIAGEO PLC	128,373	$18.7M	0.7%	$146.11	—	SPON ADR NEW	25243Q205
PYPL	PAYPAL HLDGS INC	296,275	$18.19M	0.7%	$111.59	-48.8%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	201,999	$17.85M	0.6%	$83.57	—	REAL ESTATE ETF	922908553
DGX	QUEST DIAGNOSTICS INC	125,104	$17.25M	0.6%	$100.83	+25.2%	COM	74834L100
COLM	COLUMBIA SPORTSWEAR CO	215,161	$17.11M	0.6%	$77.58	-5.3%	COM	198516106
COST	COSTCO WHSL CORP NEW	25,199	$17.01M	0.6%	$135.59	+322.9%	COM	22160K105
WBD	WARNER BROS DISCOVERY INC	1,466,807	$16.69M	0.6%	$14.03	-23.1%	COM SER A	934423104
V	VISA INC	63,311	$16.48M	0.6%	$180.73	+34.3%	COM CL A	92826C839
CVS	CVS HEALTH CORP	205,176	$16.2M	0.6%	$54.84	+19.3%	COM	126650100
BLKB	BLACKBAUD INC	184,505	$16M	0.6%	$70.73	+7.0%	COM	09227Q100
VGK	VANGUARD INTL EQUITY INDEX F	243,849	$15.72M	0.6%	$60.95	—	FTSE EUROPE ETF	922042874
MOH	MOLINA HEALTHCARE INC	41,931	$15.15M	0.5%	$290.17	+21.5%	COM	60855R100
SHEL	SHELL PLC	222,705	$14.65M	0.5%	$55.18	—	SPON ADS	780259305
ETN	EATON CORP PLC	59,860	$14.42M	0.5%	$123.18	+75.0%	SHS	G29183103
SBUX	STARBUCKS CORP	144,481	$13.87M	0.5%	$74.17	+24.3%	COM	855244109
BAC	BANK AMERICA CORP	403,001	$13.57M	0.5%	$20.57	+34.2%	COM	060505104
O	REALTY INCOME CORP	232,788	$13.43M	0.5%	$50.21	-7.4%	COM	756109104
BX	BLACKSTONE INC	101,518	$13.29M	0.5%	$48.69	+109.6%	COM	09260D107
VTR	VENTAS INC	263,388	$13.25M	0.5%	$44.88	-7.0%	COM	92276F100
KR	KROGER CO	289,538	$13.23M	0.5%	$24.77	+71.2%	COM	501044101
LW	LAMB WESTON HLDGS INC	120,220	$12.99M	0.5%	$56.90	+61.7%	COM	513272104
SO	SOUTHERN CO	185,060	$12.98M	0.5%	$51.69	+23.3%	COM	842587107
BDX	BECTON DICKINSON & CO	50,949	$12.42M	0.4%	$89.25	+165.0%	COM	075887109
EMR	EMERSON ELEC CO	112,763	$10.98M	0.4%	$71.93	+22.5%	COM	291011104
IVV	ISHARES TR	21,550	$10.29M	0.4%	$426.31	—	CORE S&P500 ETF	464287200
WY	WEYERHAEUSER CO MTN BE	285,323	$9.921M	0.4%	$20.79	+40.1%	COM NEW	962166104
ECL	ECOLAB INC	45,778	$9.106M	0.3%	$173.26	+1.5%	COM	278865100
IP	INTERNATIONAL PAPER CO	248,224	$8.973M	0.3%	$32.78	-2.5%	COM	460146103
XOM	EXXON MOBIL CORP	83,710	$8.369M	0.3%	$75.32	+29.6%	COM	30231G102
XVV	ISHARES TR	224,194	$8.157M	0.3%	$33.86	—	ESG SCRND S&P500	46436E569
MGA	MAGNA INTL INC	133,221	$7.871M	0.3%	$33.77	+47.0%	COM	559222401
—	UNILEVER PLC	157,007	$7.612M	0.3%	$51.22	—	SPON ADR NEW	904767704
SHY	ISHARES TR	92,539	$7.592M	0.3%	$81.75	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	33,283	$6.68M	0.2%	$178.40	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	25,332	$6.222M	0.2%	$113.04	+85.1%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	125,314	$6.003M	0.2%	$45.27	—	VAN FTSE DEV MKT	921943858
MMM	3M CO	52,872	$5.78M	0.2%	$90.26	-16.3%	COM	88579Y101
MS	MORGAN STANLEY	61,014	$5.69M	0.2%	$31.57	+136.9%	COM NEW	617446448
IGIB	ISHARES TR	108,788	$5.657M	0.2%	$51.28	—	ISHS 5-10YR INVT	464288638
IJJ	ISHARES TR	48,804	$5.566M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	38,333	$5.402M	0.2%	$110.86	+21.5%	CAP STK CL C	02079K107
—	BROOKFIELD RENEWABLE CORP	163,902	$4.719M	0.2%	$32.18	—	CL A SUB VTG	11284V105
GLD	SPDR GOLD TR	23,727	$4.536M	0.2%	$189.94	—	GOLD SHS	78463V107
HOLX	HOLOGIC INC	62,575	$4.471M	0.2%	$68.78	+1.2%	COM	436440101
UNH	UNITEDHEALTH GROUP INC	8,291	$4.365M	0.2%	$257.10	+98.9%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	8,203	$4.357M	0.2%	$240.55	+99.9%	COM	883556102
AVGO	BROADCOM INC	3,859	$4.308M	0.2%	$67.13	+37.4%	COM	11135F101
META	META PLATFORMS INC	12,159	$4.304M	0.2%	$255.70	+26.5%	CL A	30303M102
IJK	ISHARES TR	53,772	$4.26M	0.2%	$71.51	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	84,186	$4.23M	0.2%	$29.73	+34.7%	COM	458140100
MU	MICRON TECHNOLOGY INC	44,160	$3.774M	0.1%	$59.07	+24.6%	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	19,385	$3.673M	0.1%	$38.94	+380.1%	COM	571748102
VWO	VANGUARD INTL EQUITY INDEX F	89,304	$3.67M	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	24,976	$3.622M	0.1%	$134.07	—	MCAP VL IDXVIP	922908512
BSV	VANGUARD BD INDEX FDS	45,286	$3.488M	0.1%	$76.45	—	SHORT TRM BOND	921937827
IMAX	IMAX CORP	215,335	$3.234M	0.1%	$21.99	-22.2%	COM	45245E109
VOO	VANGUARD INDEX FDS	7,068	$3.087M	0.1%	$381.04	—	S&P 500 ETF SHS	922908363
EWU	ISHARES TR	89,233	$2.949M	0.1%	$32.23	—	MSCI UK ETF NEW	46435G334
PSX	PHILLIPS 66	21,700	$2.889M	0.1%	$45.28	+145.2%	COM	718546104
NKE	NIKE INC	24,988	$2.722M	0.1%	$95.06	+8.3%	CL B	654106103
—	AVANGRID INC	82,105	$2.701M	0.1%	$42.60	—	COM	05351W103
IJS	ISHARES TR	25,611	$2.64M	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	25,197	$2.632M	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
CAT	CATERPILLAR INC	8,851	$2.617M	0.1%	$118.80	+111.5%	COM	149123101
QQQ	INVESCO QQQ TR	6,258	$2.564M	0.1%	$348.21	—	UNIT SER 1	46090E103
IJT	ISHARES TR	19,239	$2.408M	0.1%	$109.99	—	S&P SML 600 GWT	464287887
LLY	ELI LILLY & CO	4,109	$2.395M	0.1%	$194.56	+195.6%	COM	532457108
WM	WASTE MGMT INC DEL	13,090	$2.344M	0.1%	$108.06	+50.3%	COM	94106L109
ABBV	ABBVIE INC	14,668	$2.273M	0.1%	$75.10	+80.7%	COM	00287Y109
EWJ	ISHARES INC	35,071	$2.249M	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
VIG	VANGUARD SPECIALIZED FUNDS	12,835	$2.187M	0.1%	$154.01	—	DIV APP ETF	921908844
IWD	ISHARES TR	12,949	$2.14M	0.1%	$153.99	—	RUS 1000 VAL ETF	464287598
VONE	VANGUARD SCOTTSDALE FDS	9,405	$2.04M	0.1%	$186.33	—	VNG RUS1000IDX	92206C730
ALK	ALASKA AIR GROUP INC	50,858	$1.987M	0.1%	$48.33	-26.2%	COM	011659109
PEP	PEPSICO INC	11,553	$1.977M	0.1%	$100.52	+53.0%	COM	713448108
HPQ	HP INC	63,866	$1.94M	0.1%	$12.92	+99.3%	COM	40434L105
HON	HONEYWELL INTL INC	9,047	$1.897M	0.1%	$128.91	+33.7%	COM	438516106
IWF	ISHARES TR	6,141	$1.862M	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
TSN	TYSON FOODS INC	34,340	$1.846M	0.1%	$54.18	-16.9%	CL A	902494103
VTV	VANGUARD INDEX FDS	12,134	$1.814M	0.1%	$139.61	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	3,655	$1.81M	0.1%	$22.94	+101.9%	COM	67066G104
AGG	ISHARES TR	18,139	$1.8M	0.1%	$99.64	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	21,424	$1.736M	0.1%	$51.59	+39.9%	COM	375558103
ESML	ISHARES TR	43,676	$1.66M	0.1%	$33.99	—	ESG AWARE MSCI	46435U663
BA	BOEING CO	6,230	$1.624M	0.1%	$245.32	-12.8%	COM	097023105
VLO	VALERO ENERGY CORP	12,414	$1.614M	0.1%	$60.92	+95.9%	COM	91913Y100
XLE	SELECT SECTOR SPDR TR	18,865	$1.582M	0.1%	$82.83	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	4,922	$1.459M	0.1%	$208.06	+24.3%	COM	580135101
ESGV	VANGUARD WORLD FD	17,146	$1.458M	0.1%	$78.35	—	ESG US STK ETF	921910733
SYK	STRYKER CORPORATION	4,797	$1.44M	0.1%	$152.68	+80.0%	COM	863667101
NEE	NEXTERA ENERGY INC	23,235	$1.411M	0.1%	$62.69	-14.7%	COM	65339F101
IUSG	ISHARES TR	13,509	$1.406M	0.1%	$88.87	—	CORE S&P US GWT	464287671
FAST	FASTENAL CO	21,040	$1.363M	0.0%	$11.33	+153.1%	COM	311900104
IBM	INTERNATIONAL BUSINESS MACHS	8,311	$1.359M	0.0%	$114.40	+23.7%	COM	459200101
IEI	ISHARES TR	10,400	$1.218M	0.0%	$113.16	—	3 7 YR TREAS BD	464288661
CP	CANADIAN PACIFIC KANSAS CITY	15,261	$1.209M	0.0%	$77.51	-6.9%	COM	13646K108
ABT	ABBOTT LABS	10,813	$1.19M	0.0%	$54.70	+75.6%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,334	$1.189M	0.0%	$459.60	—	UTSER1 S&PDCRP	78467Y107
SCHH	SCHWAB STRATEGIC TR	54,962	$1.138M	0.0%	$19.50	—	US REIT ETF	808524847
ESGE	ISHARES INC	34,931	$1.12M	0.0%	$31.48	—	ESG AWR MSCI EM	46434G863
APH	AMPHENOL CORP NEW	11,160	$1.109M	0.0%	$38.05	+14.0%	CL A	032095101
PPG	PPG INDS INC	7,176	$1.073M	0.0%	$146.38	-12.0%	COM	693506107
IGSB	ISHARES TR	20,918	$1.073M	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
—	PIONEER NAT RES CO	4,739	$1.066M	0.0%	$144.79	—	COM	723787107
XLK	SELECT SECTOR SPDR TR	5,499	$1.058M	0.0%	$151.01	—	TECHNOLOGY	81369Y803
VNQI	VANGUARD INTL EQUITY INDEX F	24,370	$1.038M	0.0%	$40.57	—	GLB EX US ETF	922042676
NVS	NOVARTIS AG	9,716	$981K	0.0%	$84.44	—	SPONSORED ADR	66987V109
IWN	ISHARES TR	6,306	$980K	0.0%	$137.02	—	RUS 2000 VAL ETF	464287630
TGT	TARGET CORP	6,826	$972K	0.0%	$102.67	+10.1%	COM	87612E106
RSP	INVESCO EXCHANGE TRADED FD T	5,839	$921K	0.0%	$144.63	—	S&P500 EQL WGT	46137V357
WAT	WATERS CORP	2,750	$905K	0.0%	$211.31	+30.7%	COM	941848103
ACWI	ISHARES TR	8,300	$845K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
EZU	ISHARES INC	17,709	$840K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
ICE	INTERCONTINENTAL EXCHANGE IN	6,452	$829K	0.0%	$95.28	+15.9%	COM	45866F104
BIV	VANGUARD BD INDEX FDS	10,805	$825K	0.0%	$76.57	—	INTERMED TERM	921937819
CME	CME GROUP INC	3,730	$805K	0.0%	$121.75	+59.9%	COM	12572Q105
ADBE	ADOBE INC	1,345	$802K	0.0%	$383.31	+50.5%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	2,622	$773K	0.0%	$93.77	+42.6%	COM	697435105
LMT	LOCKHEED MARTIN CORP	1,701	$771K	0.0%	$376.30	+10.9%	COM	539830109
WFC	WELLS FARGO CO NEW	15,438	$760K	0.0%	$39.50	+3.9%	COM	949746101
EWT	ISHARES INC	16,422	$756K	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
POR	PORTLAND GEN ELEC CO	17,155	$752K	0.0%	$33.34	+12.3%	COM NEW	736508847
MKC	MCCORMICK & CO INC	10,460	$720K	0.0%	$65.30	-5.1%	COM NON VTG	579780206
AFL	AFLAC INC	8,695	$717K	0.0%	$52.51	+46.6%	COM	001055102
MDLZ	MONDELEZ INTL INC	9,413	$686K	0.0%	$66.00	-2.6%	CL A	609207105
PRI	PRIMERICA INC	3,300	$679K	0.0%	$59.08	+245.9%	COM	74164M108
SCZ	ISHARES TR	10,702	$662K	0.0%	$59.51	—	EAFE SML CP ETF	464288273
ZTS	ZOETIS INC	3,344	$660K	0.0%	$90.67	+90.6%	CL A	98978V103
—	LAM RESEARCH CORP	799	$627K	0.0%	$246.32	—	COM	512807108
VBR	VANGUARD INDEX FDS	3,439	$619K	0.0%	$158.76	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	2,896	$618K	0.0%	$190.15	—	SMALL CP ETF	922908751
NOW	SERVICENOW INC	870	$615K	0.0%	$100.37	+25.6%	COM	81762P102
ORCL	ORACLE CORP	5,780	$609K	0.0%	$45.39	+135.1%	COM	68389X105
CMCSA	COMCAST CORP NEW	13,299	$583K	0.0%	$32.87	+22.0%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	2,400	$567K	0.0%	$213.64	-6.3%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	2,403	$563K	0.0%	$147.76	+50.3%	COM	053015103
AMP	AMERIPRISE FINL INC	1,468	$558K	0.0%	$245.35	+35.9%	COM	03076C106
PWRD	TCW TRANSFORM ETF TRUST	9,746	$553K	0.0%	$49.76	—	TRANSFORM SYSTEM	29287L205
EPP	ISHARES INC	12,500	$543K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
VGT	VANGUARD WORLD FDS	1,093	$529K	0.0%	$385.49	—	INF TECH ETF	92204A702
IJH	ISHARES TR	1,866	$517K	0.0%	$250.16	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	10,035	$516K	0.0%	$49.84	-17.0%	COM NEW	172967424
TSLA	TESLA INC	2,014	$500K	0.0%	$256.54	-7.4%	COM	88160R101
CSX	CSX CORP	14,221	$493K	0.0%	$25.62	+20.5%	COM	126408103
MA	MASTERCARD INCORPORATED	1,140	$486K	0.0%	$322.30	+23.2%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	12,578	$465K	0.0%	$34.80	—	INTL EQTY ETF	808524805
PLD	PROLOGIS INC.	3,457	$461K	0.0%	$76.56	+38.0%	COM	74340W103
—	LUTHER BURBANK CORP	42,560	$456K	0.0%	$13.04	—	COM	550550107
PNC	PNC FINL SVCS GROUP INC	2,903	$450K	0.0%	$72.35	+65.8%	COM	693475105
FISV	FISERV INC	3,240	$430K	0.0%	$104.37	+17.6%	COM	337738108
IGM	ISHARES TR	933	$418K	0.0%	$339.32	—	EXPND TEC SC ETF	464287549
TJX	TJX COS INC NEW	4,416	$414K	0.0%	$63.25	+38.0%	COM	872540109
PM	PHILIP MORRIS INTL INC	4,278	$408K	0.0%	$65.22	+28.4%	COM	718172109
IUSV	ISHARES TR	4,785	$404K	0.0%	$73.78	—	CORE S&P US VLU	464287663
EEM	ISHARES TR	9,799	$394K	0.0%	$39.46	—	MSCI EMG MKT ETF	464287234
BROS	DUTCH BROS INC	12,309	$390K	0.0%	$47.51	-42.7%	CL A	26701L100
GE	GENERAL ELECTRIC CO	3,033	$387K	0.0%	$56.41	+62.2%	COM NEW	369604301
WEC	WEC ENERGY GROUP INC	4,587	$386K	0.0%	$46.71	+63.3%	COM	92939U106
BKNG	BOOKING HOLDINGS INC	107	$380K	0.0%	$2426.66	+26.4%	COM	09857L108
TXN	TEXAS INSTRS INC	2,198	$375K	0.0%	$136.50	+6.6%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	3,338	$373K	0.0%	$105.21	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	6,386	$370K	0.0%	$57.96	—	VG TL INTL STK F	921909768
DFUS	DIMENSIONAL ETF TRUST	7,049	$365K	0.0%	$44.43	—	US EQUITY ETF	25434V401
—	HESS CORP	2,451	$353K	0.0%	$106.60	—	COM	42809H107
VO	VANGUARD INDEX FDS	1,477	$344K	0.0%	$210.38	—	MID CAP ETF	922908629
KO	COCA COLA CO	5,660	$334K	0.0%	$42.60	+25.0%	COM	191216100
—	SMARTSHEET INC	6,955	$333K	0.0%	$39.36	—	COM CL A	83200N103
T	AT&T INC	19,790	$332K	0.0%	$14.00	+1.6%	COM	00206R102
PCAR	PACCAR INC	3,254	$328K	0.0%	$59.55	+37.4%	COM	693718108
DOX	AMDOCS LTD	3,669	$324K	0.0%	$39.41	+100.7%	SHS	G02602103
BMY	BRISTOL-MYERS SQUIBB CO	6,137	$315K	0.0%	$50.88	-7.6%	COM	110122108
CNC	CENTENE CORP DEL	4,201	$312K	0.0%	$68.32	+5.6%	COM	15135B101
EWY	ISHARES INC	4,715	$309K	0.0%	$61.22	—	MSCI STH KOR ETF	464286772
CHRW	C H ROBINSON WORLDWIDE INC	3,470	$302K	0.0%	$83.92	-5.4%	COM NEW	12541W209
IWS	ISHARES TR	2,593	$302K	0.0%	$105.89	—	RUS MDCP VAL ETF	464287473
GIS	GENERAL MLS INC	4,615	$301K	0.0%	$57.70	+3.2%	COM	370334104
NVO	NOVO-NORDISK A S	2,802	$290K	0.0%	$126.39	—	ADR	670100205
DOC	HEALTHPEAK PROPERTIES INC	14,605	$289K	0.0%	$25.49	-39.7%	COM	42250P103
COP	CONOCOPHILLIPS	2,453	$285K	0.0%	$94.48	+16.1%	COM	20825C104
CL	COLGATE PALMOLIVE CO	3,570	$285K	0.0%	$67.32	+6.6%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	16,451	$282K	0.0%	$22.68	-21.5%	CL A	69608A108
DE	DEERE & CO	700	$281K	0.0%	$367.88	-0.7%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,658	$278K	0.0%	$74.49	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	1,133	$276K	0.0%	$284.86	-24.2%	COM	052769106
WEN	WENDYS CO	13,765	$268K	0.0%	$8.19	+134.9%	COM	95058W100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,282	$262K	0.0%	$60.04	-4.6%	COM	744573106
CE	CELANESE CORP DEL	1,666	$259K	0.0%	$119.33	+6.7%	COM	150870103
F	FORD MTR CO DEL	21,165	$258K	0.0%	$8.46	+13.8%	COM	345370860
AVY	AVERY DENNISON CORP	1,259	$255K	0.0%	$179.50	0.0%	COM	053611109
SDY	SPDR SER TR	2,034	$254K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
FDX	FEDEX CORP	981	$250K	0.0%	$155.59	+55.7%	COM	31428X106
BND	VANGUARD BD INDEX FDS	3,261	$240K	0.0%	$72.69	—	TOTAL BND MRKT	921937835
IEV	ISHARES TR	4,500	$238K	0.0%	$50.02	—	EUROPE ETF	464287861
ADI	ANALOG DEVICES INC	1,188	$236K	0.0%	$170.82	+0.8%	COM	032654105
SHW	SHERWIN WILLIAMS CO	750	$234K	0.0%	$231.65	+14.0%	COM	824348106
KMB	KIMBERLY-CLARK CORP	1,843	$226K	0.0%	$84.39	+31.8%	COM	494368103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,397	$222K	0.0%	$135.82	0.0%	COM	49338L103
ITW	ILLINOIS TOOL WKS INC	817	$215K	0.0%	$227.33	0.0%	COM	452308109
GO	GROCERY OUTLET HLDG CORP	7,960	$215K	0.0%	$25.68	+9.1%	COM	39874R101
PAYX	PAYCHEX INC	1,800	$214K	0.0%	$104.30	+6.5%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	2,584	$210K	0.0%	$71.72	0.0%	COM	025537101
COMT	ISHARES U S ETF TR	8,310	$208K	0.0%	$27.03	—	GSCI CMDTY STGY	46431W853
AMT	AMERICAN TOWER CORP NEW	950	$207K	0.0%	$175.15	0.0%	COM	03027X100
IVW	ISHARES TR	2,739	$206K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	867	$201K	0.0%	$210.35	0.0%	COM	235851102
PH	PARKER-HANNIFIN CORP	435	$200K	0.0%	$407.15	0.0%	COM	701094104
—	BLACKROCK ENHANCED EQUITY DI	23,907	$184K	0.0%	$8.59	—	COM	09251A104
TMC	TMC THE METALS COMPANY INC	88,062	$96,869	0.0%	$1.78	-42.1%	COM	87261Y106
—	TRINITY BIOTECH PLC	90,000	$38,610	0.0%	$0.43	—	SPON ADR NEW	896438306