Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	367,532	$158M	5.1%	$28.39	+1390.2%	COM	594918104
AAPL	APPLE INC	670,530	$156M	5.1%	$86.97	+155.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	388,080	$81.83M	2.7%	$40.75	+403.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	279,715	$79.45M	2.6%	$206.63	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	202,806	$77.86M	2.5%	$262.93	—	GROWTH ETF	922908736
IJR	ISHARES TR	545,671	$63.82M	2.1%	$98.47	—	CORE S&P SCP ETF	464287804
EMBJ	EMBRAER S.A.	1,783,215	$63.07M	2.1%	$11.95	—	SPONSORED ADS	29082A107
WMT	WALMART INC	764,511	$61.73M	2.0%	$44.46	+63.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	104,084	$59.91M	1.9%	$423.20	—	TR UNIT	78462F103
EFA	ISHARES TR	649,462	$54.31M	1.8%	$75.62	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	784,534	$50.85M	1.7%	$41.61	+55.2%	COM	808513105
—	BLACKROCK INC	53,009	$50.33M	1.6%	$522.31	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	99,166	$49.1M	1.6%	$161.07	+194.9%	COM	38141G104
GOOGL	ALPHABET INC	292,588	$48.53M	1.6%	$107.83	+54.6%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	390,968	$47.37M	1.5%	$63.34	+75.4%	COM	75513E101
QCOM	QUALCOMM INC	275,400	$46.83M	1.5%	$56.68	+202.0%	COM	747525103
AMZN	AMAZON COM INC	246,488	$45.93M	1.5%	$102.67	+77.7%	COM	023135106
MCK	MCKESSON CORP	85,607	$42.39M	1.4%	$125.16	+342.1%	COM	58155Q103
SAP	SAP SE	183,696	$42.08M	1.4%	$124.42	—	SPON ADR	803054204
JNJ	JOHNSON & JOHNSON	256,308	$41.54M	1.4%	$83.63	+82.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	899,364	$40.39M	1.3%	$31.47	+22.0%	COM	92343V104
CSCO	CISCO SYS INC	752,132	$40.03M	1.3%	$27.11	+72.6%	COM	17275R102
NKE	NIKE INC	436,587	$38.76M	1.3%	$83.73	-9.2%	CL B	654106103
CRM	SALESFORCE INC	140,207	$38.43M	1.2%	$176.80	+43.6%	COM	79466L302
SYY	SYSCO CORP	490,386	$38.28M	1.2%	$66.63	+8.2%	COM	871829107
ALL	ALLSTATE CORP	200,172	$38.15M	1.2%	$45.06	+283.6%	COM	020002101
HD	HOME DEPOT INC	90,761	$36.78M	1.2%	$195.73	+80.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	202,601	$35.09M	1.1%	$69.02	+137.9%	COM	742718109
CVX	CHEVRON CORP NEW	238,099	$35.06M	1.1%	$75.08	+86.4%	COM	166764100
MRK	MERCK & CO INC	304,445	$34.81M	1.1%	$36.46	+209.8%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	114,928	$34.22M	1.1%	$233.26	+12.8%	COM	009158106
FE	FIRSTENERGY CORP	766,035	$33.97M	1.1%	$24.94	+59.7%	COM	337932107
SNY	SANOFI	584,342	$33.68M	1.1%	$49.01	—	SPONSORED ADR	80105N105
CARR	CARRIER GLOBAL CORPORATION	415,077	$33.41M	1.1%	$38.26	+79.1%	COM	14448C104
NEM	NEWMONT CORP	619,179	$33.1M	1.1%	$35.75	+35.4%	COM	651639106
PHG	KONINKLIJKE PHILIPS N V	939,067	$30.73M	1.0%	$18.78	—	NY REGIS SHS NEW	500472303
IEMG	ISHARES INC	520,077	$29.86M	1.0%	$48.95	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,610	$29.74M	1.0%	$219.39	+101.6%	CL B NEW	084670702
BAX	BAXTER INTL INC	770,283	$29.47M	1.0%	$35.72	0.0%	COM	071813109
AZN	ASTRAZENECA PLC	377,273	$29.39M	1.0%	$30.62	—	SPONSORED ADR	046353108
AMGN	AMGEN INC	90,731	$29.23M	1.0%	$101.12	+209.7%	COM	031162100
PFE	PFIZER INC	953,123	$27.58M	0.9%	$20.71	+28.9%	COM	717081103
KMI	KINDER MORGAN INC DEL	1,238,387	$27.36M	0.9%	$12.82	+54.9%	COM	49456B101
PYPL	PAYPAL HLDGS INC	338,991	$26.45M	0.9%	$104.62	-36.2%	COM	70450Y103
GD	GENERAL DYNAMICS CORP	85,766	$25.92M	0.8%	$140.26	+104.3%	COM	369550108
VNQ	VANGUARD INDEX FDS	262,181	$25.72M	0.8%	$85.96	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	551,891	$25.51M	0.8%	$26.95	+52.6%	COM NEW	902973304
AZO	AUTOZONE INC	7,993	$25.18M	0.8%	$1358.95	+125.9%	COM	053332102
DEO	DIAGEO PLC	168,886	$24.12M	0.8%	$147.00	—	SPON ADR NEW	25243Q205
COST	COSTCO WHSL CORP NEW	26,790	$23.75M	0.8%	$185.15	+365.5%	COM	22160K105
BKR	BAKER HUGHES COMPANY	645,845	$23.35M	0.8%	$23.62	+44.5%	CL A	05722G100
DIS	DISNEY WALT CO	234,606	$22.57M	0.7%	$123.94	-26.9%	COM	254687106
FLEX	FLEX LTD	674,767	$22.56M	0.7%	$9.43	+226.1%	ORD	Y2573F102
CB	CHUBB LIMITED	77,237	$22.34M	0.7%	$144.46	+87.4%	COM	H1467J104
MEOH	METHANEX CORP	527,672	$21.82M	0.7%	$42.05	+6.4%	COM	59151K108
TEL	TE CONNECTIVITY PLC	125,635	$18.97M	0.6%	$146.90	0.0%	ORD SHS	G87052109
CIEN	CIENA CORP	298,797	$18.4M	0.6%	$24.84	+112.1%	COM NEW	171779309
SO	SOUTHERN CO	195,529	$17.63M	0.6%	$52.77	+54.7%	COM	842587107
V	VISA INC	63,525	$17.47M	0.6%	$180.73	+48.1%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	48,128	$17.01M	0.6%	$188.73	+71.0%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	48,277	$16M	0.5%	$123.18	+144.6%	SHS	G29183103
INTC	INTEL CORP	680,895	$15.97M	0.5%	$33.12	-24.8%	COM	458140100
O	REALTY INCOME CORP	240,238	$15.24M	0.5%	$50.10	+9.8%	COM	756109104
KR	KROGER CO	265,235	$15.2M	0.5%	$24.77	+110.5%	COM	501044101
BX	BLACKSTONE INC	96,483	$14.77M	0.5%	$48.69	+174.5%	COM	09260D107
MOH	MOLINA HEALTHCARE INC	42,737	$14.73M	0.5%	$291.00	+13.4%	COM	60855R100
SHEL	SHELL PLC	216,037	$14.25M	0.5%	$55.18	—	SPON ADS	780259305
DGX	QUEST DIAGNOSTICS INC	85,728	$13.31M	0.4%	$100.83	+44.6%	COM	74834L100
IVV	ISHARES TR	22,565	$13.02M	0.4%	$433.31	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	116,179	$12.71M	0.4%	$72.74	+44.4%	COM	291011104
IEFA	ISHARES TR	156,799	$12.24M	0.4%	$67.30	—	CORE MSCI EAFE	46432F842
BDX	BECTON DICKINSON & CO	49,085	$11.83M	0.4%	$89.25	+155.0%	COM	075887109
XOM	EXXON MOBIL CORP	94,522	$11.08M	0.4%	$78.72	+39.8%	COM	30231G102
ECL	ECOLAB INC	43,079	$11.02M	0.4%	$173.26	+39.1%	COM	278865100
GO	GROCERY OUTLET HLDG CORP	618,216	$10.85M	0.4%	$23.19	-18.4%	COM	39874R101
BAC	BANK AMERICA CORP	273,014	$10.83M	0.4%	$20.57	+88.5%	COM	060505104
BLKB	BLACKBAUD INC	124,654	$10.56M	0.3%	$70.73	+12.6%	COM	09227Q100
XVV	ISHARES TR	203,089	$8.981M	0.3%	$34.13	—	ESG SCRND S&P500	46436E569
SBUX	STARBUCKS CORP	91,335	$8.904M	0.3%	$74.17	+11.7%	COM	855244109
ADBE	ADOBE INC	16,922	$8.762M	0.3%	$483.13	+13.5%	COM	00724F101
WY	WEYERHAEUSER CO MTN BE	231,733	$7.846M	0.3%	$20.79	+41.6%	COM NEW	962166104
LW	LAMB WESTON HLDGS INC	120,349	$7.791M	0.3%	$58.01	+10.2%	COM	513272104
VEA	VANGUARD TAX-MANAGED FDS	142,114	$7.505M	0.2%	$46.17	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	33,632	$7.429M	0.2%	$179.32	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	103,500	$7.359M	0.2%	$60.95	—	FTSE EUROPE ETF	922042874
—	BROOKFIELD RENEWABLE CORP	218,772	$7.145M	0.2%	$30.60	—	CL A SUB VTG	11284V105
HOLX	HOLOGIC INC	81,114	$6.608M	0.2%	$70.26	+13.8%	COM	436440101
AVGO	BROADCOM INC	35,920	$6.196M	0.2%	$149.02	+6.0%	COM	11135F101
CVS	CVS HEALTH CORP	97,981	$6.161M	0.2%	$54.84	+0.7%	COM	126650100
UNP	UNION PAC CORP	24,922	$6.143M	0.2%	$115.16	+103.8%	COM	907818108
MS	MORGAN STANLEY	58,649	$6.114M	0.2%	$31.57	+206.9%	COM NEW	617446448
META	META PLATFORMS INC	10,636	$6.089M	0.2%	$255.70	+100.3%	CL A	30303M102
—	UNILEVER PLC	93,111	$6.048M	0.2%	$51.22	—	SPON ADR NEW	904767704
IJJ	ISHARES TR	48,804	$6.033M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
MMM	3M CO	41,580	$5.684M	0.2%	$90.26	+32.0%	COM	88579Y101
NVDA	NVIDIA CORPORATION	45,690	$5.549M	0.2%	$98.80	+19.5%	COM	67066G104
GLD	SPDR GOLD TR	22,497	$5.468M	0.2%	$189.94	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	8,326	$5.153M	0.2%	$244.52	+140.9%	COM	883556102
VOO	VANGUARD INDEX FDS	9,349	$4.948M	0.2%	$409.32	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	53,772	$4.943M	0.2%	$71.51	—	S&P MC 400GR ETF	464287606
WBD	WARNER BROS DISCOVERY INC	598,890	$4.941M	0.2%	$13.96	-44.0%	COM SER A	934423104
UNH	UNITEDHEALTH GROUP INC	8,016	$4.687M	0.2%	$257.10	+113.3%	COM	91324P102
SHY	ISHARES TR	55,413	$4.608M	0.1%	$81.75	—	1 3 YR TREAS BD	464287457
NXT	NEXTRACKER INC	117,744	$4.413M	0.1%	$53.20	-21.7%	CLASS A COM	65290E101
IMAX	IMAX CORP	214,185	$4.393M	0.1%	$21.60	-8.9%	COM	45245E109
GOOG	ALPHABET INC	26,067	$4.358M	0.1%	$114.02	+47.5%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	54,506	$4.289M	0.1%	$76.74	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	88,422	$4.231M	0.1%	$40.62	—	FTSE EMR MKT ETF	922042858
DLTR	DOLLAR TREE INC	60,047	$4.223M	0.1%	$125.55	-27.4%	COM	256746108
VOE	VANGUARD INDEX FDS	25,162	$4.219M	0.1%	$134.07	—	MCAP VL IDXVIP	922908512
FISV	FISERV INC	23,270	$4.18M	0.1%	$151.37	+9.0%	COM	337738108
IEI	ISHARES TR	34,741	$4.155M	0.1%	$117.68	—	3 7 YR TREAS BD	464288661
WM	WASTE MGMT INC DEL	19,591	$4.067M	0.1%	$136.97	+49.1%	COM	94106L109
COLM	COLUMBIA SPORTSWEAR CO	48,501	$4.035M	0.1%	$77.58	+0.9%	COM	198516106
MDT	MEDTRONIC PLC	43,277	$3.926M	0.1%	$84.00	-3.8%	SHS	G5960L103
LLY	ELI LILLY & CO	4,388	$3.888M	0.1%	$231.82	+284.0%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	17,241	$3.846M	0.1%	$38.94	+457.0%	COM	571748102
MUB	ISHARES TR	32,910	$3.575M	0.1%	$108.63	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	62,464	$3.356M	0.1%	$51.29	—	ISHS 5-10YR INVT	464288638
SCHH	SCHWAB STRATEGIC TR	142,331	$3.298M	0.1%	$21.75	—	US REIT ETF	808524847
IWD	ISHARES TR	16,869	$3.202M	0.1%	$181.61	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	8,184	$3.201M	0.1%	$118.80	+185.1%	COM	149123101
ABBV	ABBVIE INC	15,535	$3.068M	0.1%	$81.26	+119.9%	COM	00287Y109
IWP	ISHARES TR	25,332	$2.971M	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	25,611	$2.757M	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
PSX	PHILLIPS 66	20,683	$2.719M	0.1%	$45.28	+183.6%	COM	718546104
SUB	ISHARES TR	24,484	$2.6M	0.1%	$105.56	—	SHRT NAT MUN ETF	464288158
EWJ	ISHARES INC	35,071	$2.509M	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
QQQ	INVESCO QQQ TR	5,086	$2.486M	0.1%	$357.71	—	UNIT SER 1	46090E103
AGG	ISHARES TR	24,275	$2.458M	0.1%	$100.12	—	CORE US AGGBD ET	464287226
VONE	VANGUARD SCOTTSDALE FDS	9,405	$2.446M	0.1%	$186.33	—	VNG RUS1000IDX	92206C730
IWF	ISHARES TR	6,125	$2.299M	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	11,520	$2.291M	0.1%	$154.01	—	DIV APP ETF	921908844
ESML	ISHARES TR	54,251	$2.269M	0.1%	$35.44	—	ESG AWARE MSCI	46435U663
MDY	SPDR S&P MIDCAP 400 ETF TR	3,753	$2.144M	0.1%	$502.00	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	39,711	$2.091M	0.1%	$52.16	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	11,969	$2.089M	0.1%	$139.61	—	VALUE ETF	922908744
—	AVANGRID INC	57,608	$2.087M	0.1%	$42.60	—	COM	05351W103
HPQ	HP INC	56,161	$2.03M	0.1%	$12.92	+157.3%	COM	40434L105
IBM	INTERNATIONAL BUSINESS MACHS	8,588	$1.899M	0.1%	$118.12	+60.0%	COM	459200101
NEE	NEXTERA ENERGY INC	22,455	$1.898M	0.1%	$64.75	+15.6%	COM	65339F101
HON	HONEYWELL INTL INC	9,096	$1.88M	0.1%	$130.63	+44.2%	COM	438516106
PEP	PEPSICO INC	10,873	$1.849M	0.1%	$100.52	+62.1%	COM	713448108
MGA	MAGNA INTL INC	43,406	$1.781M	0.1%	$33.77	+17.2%	COM	559222401
IJT	ISHARES TR	12,749	$1.778M	0.1%	$109.99	—	S&P SML 600 GWT	464287887
SYK	STRYKER CORPORATION	4,557	$1.65M	0.1%	$152.68	+123.0%	COM	863667101
VLO	VALERO ENERGY CORP	12,149	$1.64M	0.1%	$64.15	+117.3%	COM	91913Y100
IUSG	ISHARES TR	12,392	$1.635M	0.1%	$88.87	—	CORE S&P US GWT	464287671
TSLA	TESLA INC	5,947	$1.556M	0.1%	$236.28	-3.5%	COM	88160R101
FAST	FASTENAL CO	21,348	$1.525M	0.0%	$11.64	+182.7%	COM	311900104
MCD	MCDONALDS CORP	4,743	$1.444M	0.0%	$208.06	+28.2%	COM	580135101
APH	AMPHENOL CORP NEW	22,093	$1.443M	0.0%	$50.04	+28.0%	CL A	032095101
GILD	GILEAD SCIENCES INC	16,944	$1.421M	0.0%	$51.59	+41.6%	COM	375558103
GTLB	GITLAB INC	27,397	$1.412M	0.0%	$49.97	0.0%	CLASS A COM	37637K108
CP	CANADIAN PACIFIC KANSAS CITY	15,237	$1.305M	0.0%	$77.51	+5.1%	COM	13646K108
XLE	SELECT SECTOR SPDR TR	14,864	$1.305M	0.0%	$82.83	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	5,589	$1.262M	0.0%	$153.89	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	4,471	$1.213M	0.0%	$202.90	+20.8%	COM	025816109
EWU	ISHARES TR	32,271	$1.207M	0.0%	$32.23	—	MSCI UK ETF NEW	46435G334
VTR	VENTAS INC	18,739	$1.202M	0.0%	$44.88	+24.7%	COM	92276F100
ABT	ABBOTT LABS	10,475	$1.194M	0.0%	$59.81	+79.0%	COM	002824100
IWN	ISHARES TR	6,677	$1.114M	0.0%	$139.46	—	RUS 2000 VAL ETF	464287630
NVS	NOVARTIS AG	9,502	$1.093M	0.0%	$84.62	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	6,786	$1.058M	0.0%	$102.67	+37.3%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	3,001	$1.026M	0.0%	$101.39	+66.0%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	5,684	$1.018M	0.0%	$144.63	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	17,957	$1.014M	0.0%	$41.90	+30.9%	COM	949746101
LMT	LOCKHEED MARTIN CORP	1,709	$999K	0.0%	$376.30	+37.2%	COM	539830109
ACWI	ISHARES TR	8,300	$992K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
WAT	WATERS CORP	2,750	$990K	0.0%	$211.31	+54.1%	COM	941848103
ORCL	ORACLE CORP	5,765	$982K	0.0%	$45.39	+215.2%	COM	68389X105
AFL	AFLAC INC	8,695	$972K	0.0%	$52.51	+88.1%	COM	001055102
PPG	PPG INDS INC	7,076	$937K	0.0%	$146.38	-16.7%	COM	693506107
EZU	ISHARES INC	17,709	$925K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
TSN	TYSON FOODS INC	15,400	$917K	0.0%	$54.18	+7.4%	CL A	902494103
ICE	INTERCONTINENTAL EXCHANGE IN	5,511	$885K	0.0%	$95.28	+59.2%	COM	45866F104
EWT	ISHARES INC	16,422	$885K	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
BIV	VANGUARD BD INDEX FDS	11,190	$877K	0.0%	$76.43	—	INTERMED TERM	921937819
IJH	ISHARES TR	13,580	$846K	0.0%	$86.07	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	11,601	$839K	0.0%	$49.97	+31.4%	COM	191216100
MKC	MCCORMICK & CO INC	10,000	$823K	0.0%	$65.30	+15.0%	COM NON VTG	579780206
NOW	SERVICENOW INC	914	$817K	0.0%	$103.08	+59.5%	COM	81762P102
ALK	ALASKA AIR GROUP INC	17,818	$806K	0.0%	$48.33	-21.5%	COM	011659109
VB	VANGUARD INDEX FDS	3,314	$788K	0.0%	$193.78	—	SMALL CP ETF	922908751
—	RADIUS RECYCLING INC	40,944	$759K	0.0%	$21.13	—	CL A	806882106
VGT	VANGUARD WORLD FD	1,291	$758K	0.0%	$424.29	—	INF TECH ETF	92204A702
CCI	CROWN CASTLE INC	6,283	$745K	0.0%	$96.92	+5.2%	COM	22822V101
PWRD	TCW ETF TRUST	9,746	$721K	0.0%	$49.76	—	TRANSFORM SYSTEM	29287L205
SCZ	ISHARES TR	10,568	$715K	0.0%	$59.61	—	EAFE SML CP ETF	464288273
MDLZ	MONDELEZ INTL INC	9,489	$704K	0.0%	$66.02	+1.8%	CL A	609207105
VBR	VANGUARD INDEX FDS	3,500	$703K	0.0%	$159.49	—	SM CP VAL ETF	922908611
MU	MICRON TECHNOLOGY INC	6,681	$693K	0.0%	$73.62	+41.2%	COM	595112103
—	LAM RESEARCH CORP	824	$674K	0.0%	$263.67	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	2,403	$668K	0.0%	$147.76	+71.6%	COM	053015103
GE	GE AEROSPACE	3,533	$667K	0.0%	$72.19	+132.6%	COM NEW	369604301
ZTS	ZOETIS INC	3,309	$647K	0.0%	$90.67	+100.0%	CL A	98978V103
POR	PORTLAND GEN ELEC CO	13,114	$635K	0.0%	$33.34	+31.1%	COM NEW	736508847
BA	BOEING CO	4,130	$628K	0.0%	$245.32	-30.1%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	16,451	$612K	0.0%	$22.68	+35.3%	CL A	69608A108
AMP	AMERIPRISE FINL INC	1,295	$608K	0.0%	$245.35	+73.8%	COM	03076C106
C	CITIGROUP INC	9,524	$596K	0.0%	$49.84	+19.2%	COM NEW	172967424
CME	CME GROUP INC	2,689	$593K	0.0%	$121.75	+61.3%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	2,365	$588K	0.0%	$213.64	+9.1%	COM	655844108
T	AT&T INC	26,491	$583K	0.0%	$15.32	+22.6%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,179	$582K	0.0%	$326.91	+41.2%	CL A	57636Q104
VV	VANGUARD INDEX FDS	2,183	$577K	0.0%	$243.21	—	LARGE CAP ETF	922908637
PRI	PRIMERICA INC	2,165	$574K	0.0%	$59.08	+327.5%	COM	74164M108
CMCSA	COMCAST CORP NEW	13,299	$556K	0.0%	$32.87	+14.8%	CL A	20030N101
SOLV	SOLVENTUM CORP	7,891	$550K	0.0%	$60.70	-0.9%	COM SHS	83444M101
IGM	ISHARES TR	5,598	$537K	0.0%	$128.37	—	EXPND TEC SC ETF	464287549
PNC	PNC FINL SVCS GROUP INC	2,903	$537K	0.0%	$72.35	+131.5%	COM	693475105
SCHF	SCHWAB STRATEGIC TR	12,323	$507K	0.0%	$34.80	—	INTL EQTY ETF	808524805
CSX	CSX CORP	13,936	$481K	0.0%	$25.62	+29.6%	COM	126408103
VYM	VANGUARD WHITEHALL FDS	3,608	$462K	0.0%	$106.78	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	4,785	$457K	0.0%	$73.78	—	CORE S&P US VLU	464287663
DFUS	DIMENSIONAL ETF TRUST	7,049	$438K	0.0%	$44.43	—	US EQUITY MARKET	25434V401
TJX	TJX COS INC NEW	3,686	$433K	0.0%	$63.25	+78.2%	COM	872540109
—	SMARTSHEET INC	7,710	$427K	0.0%	$40.60	—	COM CL A	83200N103
EPP	ISHARES INC	8,554	$418K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
PKG	PACKAGING CORP AMER	1,923	$417K	0.0%	$191.85	0.0%	COM	695156109
WAFD	WAFD INC	11,752	$410K	0.0%	$26.77	+20.2%	COM	938824109
BKNG	BOOKING HOLDINGS INC	97	$409K	0.0%	$2483.05	+52.8%	COM	09857L108
VO	VANGUARD INDEX FDS	1,543	$407K	0.0%	$213.32	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	1,877	$388K	0.0%	$136.50	+41.4%	COM	882508104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,282	$382K	0.0%	$60.04	+27.2%	COM	744573106
IWS	ISHARES TR	2,880	$381K	0.0%	$108.50	—	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORPORATION	1,311	$365K	0.0%	$224.57	+16.9%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	6,912	$358K	0.0%	$50.02	-12.7%	COM	110122108
PLD	PROLOGIS INC.	2,799	$353K	0.0%	$79.19	+49.1%	COM	74340W103
VXUS	VANGUARD STAR FDS	5,285	$342K	0.0%	$57.96	—	VG TL INTL STK F	921909768
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,938	$338K	0.0%	$74.49	—	SPONSORED ADS	874039100
IP	INTERNATIONAL PAPER CO	6,836	$334K	0.0%	$34.45	+28.3%	COM	460146103
GIS	GENERAL MLS INC	4,435	$328K	0.0%	$57.70	+13.8%	COM	370334104
PM	PHILIP MORRIS INTL INC	2,657	$326K	0.0%	$66.37	+65.5%	COM	718172109
DOX	AMDOCS LTD	3,647	$321K	0.0%	$39.41	+106.1%	SHS	G02602103
PCAR	PACCAR INC	3,199	$316K	0.0%	$59.55	+54.9%	COM	693718108
CHRW	C H ROBINSON WORLDWIDE INC	2,833	$315K	0.0%	$83.92	+12.1%	COM NEW	12541W209
SHW	SHERWIN WILLIAMS CO	787	$300K	0.0%	$238.33	+44.7%	COM	824348106
PH	PARKER-HANNIFIN CORP	466	$294K	0.0%	$417.34	+34.3%	COM	701094104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,817	$289K	0.0%	$142.34	0.0%	COM	49338L103
AEP	AMERICAN ELEC PWR CO INC	2,796	$287K	0.0%	$74.48	+24.9%	COM	025537101
—	HESS CORP	2,106	$286K	0.0%	$106.60	—	COM	42809H107
TROW	PRICE T ROWE GROUP INC	2,623	$286K	0.0%	$101.75	+0.4%	COM	74144T108
SDY	SPDR SER TR	2,009	$285K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
BROS	DUTCH BROS INC	8,754	$280K	0.0%	$47.51	-25.8%	CL A	26701L100
ISRG	INTUITIVE SURGICAL INC	567	$279K	0.0%	$407.42	+14.3%	COM NEW	46120E602
IWO	ISHARES TR	971	$276K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
PGR	PROGRESSIVE CORP	1,069	$271K	0.0%	$194.29	+10.2%	COM	743315103
VOOV	VANGUARD ADMIRAL FDS INC	1,413	$271K	0.0%	$191.78	—	500 VAL IDX FD	921932703
FDX	FEDEX CORP	976	$268K	0.0%	$155.59	+80.8%	COM	31428X106
ADI	ANALOG DEVICES INC	1,151	$265K	0.0%	$175.49	+25.4%	COM	032654105
IEV	ISHARES TR	4,500	$262K	0.0%	$50.02	—	EUROPE ETF	464287861
PAYX	PAYCHEX INC	1,911	$256K	0.0%	$105.32	+15.8%	COM	704326107
IVW	ISHARES TR	2,674	$256K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
SOXX	ISHARES TR	1,110	$256K	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
AHR	AMERICAN HEALTHCARE REIT INC	9,381	$247K	0.0%	$26.35	—	COM SHS	398182303
COP	CONOCOPHILLIPS	2,344	$247K	0.0%	$94.80	+10.8%	COM	20825C104
QUAL	ISHARES TR	1,305	$234K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	1,957	$233K	0.0%	$126.39	—	ADR	670100205
DOC	HEALTHPEAK PROPERTIES INC	10,040	$230K	0.0%	$25.49	-22.4%	COM	42250P103
AMD	ADVANCED MICRO DEVICES INC	1,376	$226K	0.0%	$160.87	-5.6%	COM	007903107
BSX	BOSTON SCIENTIFIC CORP	2,684	$225K	0.0%	$78.83	0.0%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	950	$221K	0.0%	$210.79	0.0%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	821	$216K	0.0%	$237.29	0.0%	COM	452308109
SCHA	SCHWAB STRATEGIC TR	4,163	$214K	0.0%	$51.50	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	4,118	$214K	0.0%	$45.53	0.0%	COM	02209S103
NFLX	NETFLIX INC	301	$213K	0.0%	$62.46	+7.1%	COM	64110L106
F	FORD MTR CO	20,165	$213K	0.0%	$8.46	+23.3%	COM	345370860
CNC	CENTENE CORP DEL	2,761	$208K	0.0%	$68.32	+7.3%	COM	15135B101
GEV	GE VERNOVA INC	813	$207K	0.0%	$191.56	0.0%	COM	36828A101
OTIS	OTIS WORLDWIDE CORP	1,983	$206K	0.0%	$93.03	0.0%	COM	68902V107
CDC	VICTORY PORTFOLIOS II	3,120	$203K	0.0%	$64.99	—	VCSHS US EQ INCM	92647N824
—	BLACKROCK ENHANCED EQUITY DI	21,479	$186K	0.0%	$8.59	—	COM	09251A104
TMC	TMC THE METALS COMPANY INC	88,062	$93,346	0.0%	$1.78	-37.3%	COM	87261Y106
TRIB	TRINITY BIOTECH PLC	18,000	$19,800	0.0%	$2.04	—	SPONS ADR NEW	896438504