Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	662,944	$166M	5.4%	$86.97	+169.6%	COM	037833100
MSFT	MICROSOFT CORP	363,776	$153M	5.0%	$28.39	+1387.6%	COM	594918104
JPM	JPMORGAN CHASE & CO.	384,929	$92.27M	3.0%	$40.75	+459.6%	COM	46625H100
VUG	VANGUARD INDEX FDS	215,971	$88.64M	2.9%	$271.93	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	272,969	$79.11M	2.6%	$206.63	—	TOTAL STK MKT	922908769
WMT	WALMART INC	742,917	$67.28M	2.2%	$44.46	+93.0%	COM	931142103
IJR	ISHARES TR	568,794	$65.54M	2.1%	$99.15	—	CORE S&P SCP ETF	464287804
EMBJ	EMBRAER S.A.	1,714,980	$62.91M	2.1%	$11.95	—	SPONSORED ADS	29082A107
SCHW	SCHWAB CHARLES CORP	778,106	$57.59M	1.9%	$41.61	+77.4%	COM	808513105
AMZN	AMAZON COM INC	249,064	$54.64M	1.8%	$103.73	+97.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	92,389	$54.33M	1.8%	$423.20	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	286,279	$54.19M	1.8%	$107.83	+61.5%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	93,806	$53.71M	1.8%	$161.07	+238.3%	COM	38141G104
EFA	ISHARES TR	705,481	$53.34M	1.7%	$75.62	—	MSCI EAFE ETF	464287465
BLK	BLACKROCK INC	51,131	$52.41M	1.7%	$991.05	0.0%	COM	09290D101
MCK	MCKESSON CORP	84,740	$48.35M	1.6%	$125.16	+345.3%	COM	58155Q103
CRM	SALESFORCE INC	136,276	$45.62M	1.5%	$176.80	+79.2%	COM	79466L302
RTX	RTX CORPORATION	387,254	$44.81M	1.5%	$63.34	+86.7%	COM	75513E101
SAP	SAP SE	177,920	$43.81M	1.4%	$124.42	—	SPON ADR	803054204
CSCO	CISCO SYS INC	737,768	$43.68M	1.4%	$27.11	+104.2%	COM	17275R102
QCOM	QUALCOMM INC	276,858	$42.53M	1.4%	$56.68	+181.4%	COM	747525103
ALL	ALLSTATE CORP	196,175	$38M	1.2%	$45.06	+321.3%	COM	020002101
HD	HOME DEPOT INC	94,901	$36.92M	1.2%	$204.52	+94.2%	COM	437076102
SYY	SYSCO CORP	477,417	$36.5M	1.2%	$66.63	+11.0%	COM	871829107
JNJ	JOHNSON & JOHNSON	252,377	$36.5M	1.2%	$83.63	+78.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	860,873	$34.43M	1.1%	$31.47	+25.2%	COM	92343V104
CVX	CHEVRON CORP NEW	235,728	$34.14M	1.1%	$75.08	+93.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	202,614	$33.97M	1.1%	$69.02	+140.1%	COM	742718109
NKE	NIKE INC	440,771	$33.52M	1.1%	$83.73	-8.7%	CL B	654106103
APD	AIR PRODS & CHEMS INC	114,725	$33.27M	1.1%	$233.26	+30.3%	COM	009158106
KMI	KINDER MORGAN INC DEL	1,185,156	$32.47M	1.1%	$12.82	+94.0%	COM	49456B101
FE	FIRSTENERGY CORP	777,300	$30.92M	1.0%	$25.16	+58.8%	COM	337932107
MRK	MERCK & CO INC	305,546	$30.64M	1.0%	$36.46	+170.7%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,786	$29.37M	1.0%	$219.39	+110.5%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	339,684	$28.99M	0.9%	$104.62	-19.8%	COM	70450Y103
CARR	CARRIER GLOBAL CORPORATION	396,246	$27.14M	0.9%	$38.26	+94.4%	COM	14448C104
USB	US BANCORP DEL	560,095	$27.07M	0.9%	$27.24	+71.2%	COM NEW	902973304
SNY	SANOFI	553,764	$26.71M	0.9%	$49.01	—	SPONSORED ADR	80105N105
MEOH	METHANEX CORP	532,959	$26.62M	0.9%	$42.07	+4.5%	COM	59151K108
DIS	DISNEY WALT CO	235,018	$26.29M	0.9%	$123.94	-16.5%	COM	254687106
BKR	BAKER HUGHES COMPANY	620,143	$25.44M	0.8%	$23.62	+66.8%	CL A	05722G100
VNQ	VANGUARD INDEX FDS	283,762	$25.28M	0.8%	$86.20	—	REAL ESTATE ETF	922908553
AZO	AUTOZONE INC	7,830	$25.07M	0.8%	$1358.95	+133.0%	COM	053332102
AZN	ASTRAZENECA PLC	378,997	$24.83M	0.8%	$30.62	—	SPONSORED ADR	046353108
FLEX	FLEX LTD	639,005	$24.53M	0.8%	$9.43	+292.5%	ORD	Y2573F102
COST	COSTCO WHSL CORP NEW	26,671	$24.44M	0.8%	$185.15	+398.3%	COM	22160K105
PHG	KONINKLIJKE PHILIPS N V	945,542	$23.94M	0.8%	$18.78	—	NY REGIS SHS NEW	500472303
IEMG	ISHARES INC	457,129	$23.87M	0.8%	$48.95	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	89,732	$23.39M	0.8%	$101.12	+182.9%	COM	031162100
DEO	DIAGEO PLC	181,641	$23.09M	0.8%	$145.61	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	867,855	$23.02M	0.8%	$20.71	+21.3%	COM	717081103
NEM	NEWMONT CORP	610,658	$22.73M	0.7%	$35.75	+24.9%	COM	651639106
GD	GENERAL DYNAMICS CORP	85,177	$22.44M	0.7%	$140.26	+101.0%	COM	369550108
CB	CHUBB LIMITED	80,028	$22.18M	0.7%	$149.23	+88.5%	COM	H1467J104
CIEN	CIENA CORP	247,488	$20.99M	0.7%	$24.84	+188.9%	COM NEW	171779309
BAX	BAXTER INTL INC	709,305	$20.81M	0.7%	$35.72	-7.8%	COM	071813109
V	VISA INC	63,300	$20.01M	0.7%	$180.73	+65.1%	COM CL A	92826C839
INTC	INTEL CORP	912,934	$18.3M	0.6%	$30.43	-25.9%	COM	458140100
SO	SOUTHERN CO	212,366	$17.48M	0.6%	$55.29	+52.9%	COM	842587107
HON	HONEYWELL INTL INC	75,954	$17.16M	0.6%	$194.85	+4.5%	COM	438516106
ACN	ACCENTURE PLC IRELAND	48,035	$16.9M	0.6%	$188.73	+88.0%	SHS CLASS A	G1151C101
TEL	TE CONNECTIVITY PLC	114,558	$16.38M	0.5%	$146.90	-0.1%	ORD SHS	G87052109
BX	BLACKSTONE INC	93,977	$16.2M	0.5%	$48.69	+246.6%	COM	09260D107
KR	KROGER CO	262,527	$16.05M	0.5%	$24.77	+131.5%	COM	501044101
ETN	EATON CORP PLC	47,704	$15.83M	0.5%	$123.18	+181.8%	SHS	G29183103
TKR	TIMKEN CO	217,878	$15.55M	0.5%	$78.61	0.0%	COM	887389104
IVV	ISHARES TR	23,978	$14.12M	0.5%	$442.46	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	30,852	$13.72M	0.4%	$488.55	+1.3%	COM	00724F101
SHEL	SHELL PLC	211,201	$13.23M	0.4%	$55.18	—	SPON ADS	780259305
EMR	EMERSON ELEC CO	105,565	$13.08M	0.4%	$72.74	+63.6%	COM	291011104
O	REALTY INCOME CORP	238,689	$12.75M	0.4%	$50.10	+8.8%	COM	756109104
MOH	MOLINA HEALTHCARE INC	43,057	$12.53M	0.4%	$291.00	+6.1%	COM	60855R100
DGX	QUEST DIAGNOSTICS INC	73,689	$11.12M	0.4%	$100.83	+51.4%	COM	74834L100
BDX	BECTON DICKINSON & CO	48,727	$11.05M	0.4%	$89.25	+152.3%	COM	075887109
IEFA	ISHARES TR	154,918	$10.89M	0.4%	$67.30	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	99,068	$10.66M	0.3%	$80.26	+40.0%	COM	30231G102
BAC	BANK AMERICA CORP	242,217	$10.65M	0.3%	$20.57	+108.2%	COM	060505104
ECL	ECOLAB INC	42,206	$9.917M	0.3%	$173.26	+41.7%	COM	278865100
XVV	ISHARES TR	203,284	$9.209M	0.3%	$34.13	—	ESG SCRND S&P500	46436E569
AVGO	BROADCOM INC	35,860	$8.314M	0.3%	$149.02	+22.7%	COM	11135F101
SBUX	STARBUCKS CORP	88,500	$8.076M	0.3%	$74.17	+26.7%	COM	855244109
LW	LAMB WESTON HLDGS INC	114,275	$7.637M	0.2%	$58.01	+25.2%	COM	513272104
VEA	VANGUARD TAX-MANAGED FDS	159,086	$7.608M	0.2%	$46.35	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	33,582	$7.42M	0.2%	$179.32	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	58,621	$7.37M	0.2%	$31.57	+278.5%	COM NEW	617446448
BLKB	BLACKBAUD INC	95,486	$7.058M	0.2%	$70.73	+15.7%	COM	09227Q100
NVDA	NVIDIA CORPORATION	46,475	$6.241M	0.2%	$99.46	+38.5%	COM	67066G104
BEPC	BROOKFIELD RENEWABLE CORP	223,295	$6.176M	0.2%	$29.14	0.0%	CL A EX SUB VTG	11285B108
IJJ	ISHARES TR	48,804	$6.099M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
META	META PLATFORMS INC	10,295	$6.028M	0.2%	$255.70	+128.7%	CL A	30303M102
HOLX	HOLOGIC INC	82,034	$5.914M	0.2%	$70.35	+11.1%	COM	436440101
GO	GROCERY OUTLET HLDG CORP	365,127	$5.7M	0.2%	$23.19	-25.0%	COM	39874R101
UNP	UNION PAC CORP	24,191	$5.517M	0.2%	$115.16	+99.9%	COM	907818108
MDT	MEDTRONIC PLC	67,089	$5.406M	0.2%	$83.94	-0.1%	SHS	G5960L103
GLD	SPDR GOLD TR	22,322	$5.405M	0.2%	$189.94	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	9,569	$5.156M	0.2%	$412.30	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	26,264	$5.002M	0.2%	$114.02	+54.1%	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	77,178	$4.899M	0.2%	$60.95	—	FTSE EUROPE ETF	922042874
FISV	FISERV INC	23,000	$4.725M	0.2%	$151.37	+34.9%	COM	337738108
IJK	ISHARES TR	49,947	$4.542M	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
—	UNILEVER PLC	79,167	$4.489M	0.1%	$51.22	—	SPON ADR NEW	904767704
WY	WEYERHAEUSER CO MTN BE	155,358	$4.373M	0.1%	$20.79	+44.7%	COM NEW	962166104
WBD	WARNER BROS DISCOVERY INC	406,496	$4.297M	0.1%	$13.96	-33.4%	COM SER A	934423104
TMO	THERMO FISHER SCIENTIFIC INC	8,201	$4.27M	0.1%	$244.52	+123.9%	COM	883556102
WM	WASTE MGMT INC DEL	21,023	$4.242M	0.1%	$142.02	+48.7%	COM	94106L109
VWO	VANGUARD INTL EQUITY INDEX F	95,071	$4.187M	0.1%	$40.86	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	53,902	$4.165M	0.1%	$76.74	—	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	25,162	$4.07M	0.1%	$134.07	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	8,011	$4.052M	0.1%	$257.10	+115.0%	COM	91324P102
NXT	NEXTRACKER INC	110,197	$4.025M	0.1%	$53.20	-31.2%	CLASS A COM	65290E101
MMM	3M CO	30,422	$3.927M	0.1%	$90.26	+42.2%	COM	88579Y101
SHY	ISHARES TR	46,754	$3.833M	0.1%	$81.75	—	1 3 YR TREAS BD	464287457
MRSH	MARSH & MCLENNAN COS INC	17,241	$3.662M	0.1%	$38.94	+459.2%	COM	571748102
MUB	ISHARES TR	32,910	$3.507M	0.1%	$108.63	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	66,073	$3.403M	0.1%	$51.30	—	ISHS 5-10YR INVT	464288638
LLY	ELI LILLY & CO	4,354	$3.361M	0.1%	$231.82	+254.2%	COM	532457108
CVS	CVS HEALTH CORP	73,693	$3.308M	0.1%	$54.84	-2.2%	COM	126650100
IWP	ISHARES TR	25,199	$3.194M	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
IEI	ISHARES TR	27,133	$3.135M	0.1%	$117.68	—	3 7 YR TREAS BD	464288661
SUB	ISHARES TR	29,214	$3.081M	0.1%	$105.55	—	SHRT NAT MUN ETF	464288158
SCHH	SCHWAB STRATEGIC TR	142,331	$2.997M	0.1%	$21.75	—	US REIT ETF	808524847
COLM	COLUMBIA SPORTSWEAR CO	34,481	$2.894M	0.1%	$77.58	+5.7%	COM	198516106
CAT	CATERPILLAR INC	7,795	$2.828M	0.1%	$118.80	+221.3%	COM	149123101
IJS	ISHARES TR	25,611	$2.782M	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	15,252	$2.71M	0.1%	$81.26	+118.3%	COM	00287Y109
IWF	ISHARES TR	6,081	$2.442M	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
EWJ	ISHARES INC	35,071	$2.353M	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
PSX	PHILLIPS 66	20,610	$2.348M	0.1%	$45.28	+169.5%	COM	718546104
QQQ	INVESCO QQQ TR	4,586	$2.345M	0.1%	$357.71	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	11,520	$2.256M	0.1%	$154.01	—	DIV APP ETF	921908844
AGG	ISHARES TR	23,202	$2.248M	0.1%	$100.12	—	CORE US AGGBD ET	464287226
IMAX	IMAX CORP	86,660	$2.218M	0.1%	$21.60	+8.9%	COM	45245E109
IGSB	ISHARES TR	42,812	$2.213M	0.1%	$52.13	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	3,644	$2.083M	0.1%	$502.00	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	11,154	$2.065M	0.1%	$181.61	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	4,991	$2.016M	0.1%	$236.28	+36.2%	COM	88160R101
VTV	VANGUARD INDEX FDS	11,824	$2.002M	0.1%	$139.61	—	VALUE ETF	922908744
ESML	ISHARES TR	47,336	$1.99M	0.1%	$35.44	—	ESG AWARE MSCI	46435U663
IBM	INTERNATIONAL BUSINESS MACHS	8,609	$1.893M	0.1%	$118.12	+83.1%	COM	459200101
HPQ	HP INC	56,041	$1.845M	0.1%	$12.92	+164.7%	COM	40434L105
IJT	ISHARES TR	12,817	$1.735M	0.1%	$109.99	—	S&P SML 600 GWT	464287887
IUSG	ISHARES TR	12,346	$1.72M	0.1%	$88.87	—	CORE S&P US GWT	464287671
SYK	STRYKER CORPORATION	4,557	$1.645M	0.1%	$152.68	+139.9%	COM	863667101
TFX	TELEFLEX INCORPORATED	8,890	$1.582M	0.1%	$202.86	0.0%	COM	879369106
PEP	PEPSICO INC	10,272	$1.576M	0.1%	$100.52	+55.7%	COM	713448108
GTLB	GITLAB INC	27,397	$1.544M	0.1%	$49.97	+16.7%	CLASS A COM	37637K108
APH	AMPHENOL CORP NEW	22,093	$1.538M	0.1%	$50.04	+38.6%	CL A	032095101
FAST	FASTENAL CO	21,211	$1.525M	0.0%	$11.64	+227.6%	COM	311900104
VLO	VALERO ENERGY CORP	12,022	$1.474M	0.0%	$64.15	+101.3%	COM	91913Y100
CCI	CROWN CASTLE INC	16,017	$1.454M	0.0%	$97.65	+0.5%	COM	22822V101
MCD	MCDONALDS CORP	4,743	$1.375M	0.0%	$208.06	+39.5%	COM	580135101
NEE	NEXTERA ENERGY INC	18,975	$1.36M	0.0%	$64.75	+15.9%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	5,589	$1.3M	0.0%	$153.89	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	14,865	$1.273M	0.0%	$82.83	—	ENERGY	81369Y506
ABT	ABBOTT LABS	10,400	$1.176M	0.0%	$59.81	+89.5%	COM	002824100
CP	CANADIAN PACIFIC KANSAS CITY	15,237	$1.105M	0.0%	$77.51	-1.4%	COM	13646K108
PANW	PALO ALTO NETWORKS INC	6,042	$1.099M	0.0%	$145.44	+29.9%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	14,202	$1.074M	0.0%	$22.68	+156.8%	CL A	69608A108
GILD	GILEAD SCIENCES INC	11,329	$1.046M	0.0%	$51.59	+68.7%	COM	375558103
ALK	ALASKA AIR GROUP INC	15,958	$1.033M	0.0%	$48.33	+8.8%	COM	011659109
MGA	MAGNA INTL INC	24,608	$1.028M	0.0%	$33.77	+21.8%	COM	559222401
PPG	PPG INDS INC	8,563	$1.023M	0.0%	$142.07	-14.5%	COM	693506107
WAT	WATERS CORP	2,750	$1.02M	0.0%	$211.31	+73.1%	COM	941848103
RSP	INVESCO EXCHANGE TRADED FD T	5,684	$996K	0.0%	$144.63	—	S&P500 EQL WGT	46137V357
EWU	ISHARES TR	29,271	$992K	0.0%	$32.23	—	MSCI UK ETF NEW	46435G334
IWN	ISHARES TR	5,986	$983K	0.0%	$139.46	—	RUS 2000 VAL ETF	464287630
ACWI	ISHARES TR	8,300	$975K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
VTR	VENTAS INC	16,290	$967K	0.0%	$44.88	+35.2%	COM	92276F100
ORCL	ORACLE CORP	5,765	$961K	0.0%	$45.39	+287.4%	COM	68389X105
NOW	SERVICENOW INC	905	$959K	0.0%	$103.08	+96.5%	COM	81762P102
NVS	NOVARTIS AG	9,477	$922K	0.0%	$84.62	—	SPONSORED ADR	66987V109
VONE	VANGUARD SCOTTSDALE FDS	3,440	$918K	0.0%	$186.33	—	VNG RUS1000IDX	92206C730
TGT	TARGET CORP	6,730	$910K	0.0%	$102.67	+33.1%	COM	87612E106
AFL	AFLAC INC	8,695	$899K	0.0%	$52.51	+102.7%	COM	001055102
TSN	TYSON FOODS INC	15,400	$885K	0.0%	$54.18	+7.1%	CL A	902494103
WFC	WELLS FARGO CO NEW	12,527	$880K	0.0%	$41.90	+59.1%	COM	949746101
EWT	ISHARES INC	16,422	$850K	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
IJH	ISHARES TR	13,580	$846K	0.0%	$86.07	—	CORE S&P MCP ETF	464287507
EZU	ISHARES INC	17,709	$836K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
LMT	LOCKHEED MARTIN CORP	1,709	$830K	0.0%	$376.30	+40.1%	COM	539830109
BIV	VANGUARD BD INDEX FDS	10,830	$809K	0.0%	$76.43	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	3,314	$796K	0.0%	$193.78	—	SMALL CP ETF	922908751
ICE	INTERCONTINENTAL EXCHANGE IN	5,259	$784K	0.0%	$95.28	+64.0%	COM	45866F104
MKC	MCCORMICK & CO INC	10,000	$767K	0.0%	$65.30	+16.5%	COM NON VTG	579780206
VGT	VANGUARD WORLD FD	1,227	$763K	0.0%	$424.29	—	INF TECH ETF	92204A702
PWRD	TCW ETF TRUST	10,106	$733K	0.0%	$50.57	—	TRANSFORM SYSTEM	29287L205
BA	BOEING CO	4,137	$732K	0.0%	$245.32	-36.0%	COM	097023105
ADP	AUTOMATIC DATA PROCESSING IN	2,366	$696K	0.0%	$147.76	+94.8%	COM	053015103
VBR	VANGUARD INDEX FDS	3,500	$694K	0.0%	$159.49	—	SM CP VAL ETF	922908611
AMP	AMERIPRISE FINL INC	1,270	$676K	0.0%	$245.35	+114.5%	COM	03076C106
BROS	DUTCH BROS INC	12,264	$642K	0.0%	$46.54	-5.2%	CL A	26701L100
CME	CME GROUP INC	2,689	$640K	0.0%	$121.75	+80.4%	COM	12572Q105
—	RADIUS RECYCLING INC	40,944	$623K	0.0%	$21.13	—	CL A	806882106
MA	MASTERCARD INCORPORATED	1,179	$621K	0.0%	$326.91	+57.4%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	8,280	$600K	0.0%	$74.98	0.0%	COM NEW	512807306
GE	GE AEROSPACE	3,533	$590K	0.0%	$72.19	+145.4%	COM NEW	369604301
VV	VANGUARD INDEX FDS	2,183	$589K	0.0%	$243.21	—	LARGE CAP ETF	922908637
PRI	PRIMERICA INC	2,165	$588K	0.0%	$59.08	+379.8%	COM	74164M108
POR	PORTLAND GEN ELEC CO	12,979	$573K	0.0%	$33.34	+31.7%	COM NEW	736508847
IGM	ISHARES TR	5,598	$572K	0.0%	$128.37	—	EXPND TEC SC ETF	464287549
MU	MICRON TECHNOLOGY INC	6,681	$563K	0.0%	$73.62	+37.5%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	2,903	$560K	0.0%	$72.35	+161.7%	COM	693475105
MDLZ	MONDELEZ INTL INC	9,259	$557K	0.0%	$66.02	-3.7%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	2,365	$555K	0.0%	$213.64	+16.3%	COM	655844108
ZTS	ZOETIS INC	3,309	$539K	0.0%	$90.67	+94.5%	CL A	98978V103
T	AT&T INC	22,647	$516K	0.0%	$15.32	+40.4%	COM	00206R102
SCZ	ISHARES TR	8,366	$508K	0.0%	$59.61	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	13,299	$499K	0.0%	$32.87	+21.7%	CL A	20030N101
SOLV	SOLVENTUM CORP	7,495	$495K	0.0%	$60.70	+15.3%	COM SHS	83444M101
VYM	VANGUARD WHITEHALL FDS	3,704	$473K	0.0%	$107.32	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	24,646	$456K	0.0%	$26.65	—	INTL EQTY ETF	808524805
DFUS	DIMENSIONAL ETF TRUST	7,049	$449K	0.0%	$44.43	—	US EQUITY MARKET	25434V401
CSX	CSX CORP	13,852	$447K	0.0%	$25.62	+31.5%	COM	126408103
IUSV	ISHARES TR	4,785	$443K	0.0%	$73.78	—	CORE S&P US VLU	464287663
PKG	PACKAGING CORP AMER	1,923	$435K	0.0%	$191.85	+17.0%	COM	695156109
TJX	TJX COS INC NEW	3,556	$430K	0.0%	$63.25	+86.1%	COM	872540109
C	CITIGROUP INC	5,887	$414K	0.0%	$49.84	+31.2%	COM NEW	172967424
—	SMARTSHEET INC	7,380	$414K	0.0%	$40.60	—	COM CL A	83200N103
VO	VANGUARD INDEX FDS	1,543	$408K	0.0%	$213.32	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	80	$397K	0.0%	$2483.05	+91.9%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	6,912	$391K	0.0%	$50.02	+5.1%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,953	$387K	0.0%	$74.49	—	SPONSORED ADS	874039100
WAFD	WAFD INC	11,752	$379K	0.0%	$26.77	+25.0%	COM	938824109
EPP	ISHARES INC	8,554	$375K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,282	$362K	0.0%	$60.04	+42.0%	COM	744573106
TXN	TEXAS INSTRS INC	1,847	$346K	0.0%	$136.50	+41.5%	COM	882508104
PCAR	PACCAR INC	3,199	$342K	0.0%	$59.55	+74.4%	COM	693718108
KO	COCA COLA CO	5,411	$337K	0.0%	$49.97	+26.3%	COM	191216100
IWS	ISHARES TR	2,598	$336K	0.0%	$108.50	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	5,651	$333K	0.0%	$58.02	—	VG TL INTL STK F	921909768
IP	INTERNATIONAL PAPER CO	6,119	$329K	0.0%	$34.45	+49.0%	COM	460146103
PM	PHILIP MORRIS INTL INC	2,657	$323K	0.0%	$66.37	+81.7%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	591	$308K	0.0%	$412.03	+26.4%	COM NEW	46120E602
PH	PARKER-HANNIFIN CORP	482	$307K	0.0%	$425.23	+54.1%	COM	701094104
DHR	DANAHER CORPORATION	1,332	$306K	0.0%	$224.88	+8.5%	COM	235851102
PLD	PROLOGIS INC.	2,845	$301K	0.0%	$79.70	+38.2%	COM	74340W103
CHRW	C H ROBINSON WORLDWIDE INC	2,822	$293K	0.0%	$83.92	+24.9%	COM NEW	12541W209
GIS	GENERAL MLS INC	4,435	$283K	0.0%	$57.70	+11.1%	COM	370334104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,712	$275K	0.0%	$142.34	+13.2%	COM	49338L103
FDX	FEDEX CORP	961	$272K	0.0%	$155.59	+74.6%	COM	31428X106
AHR	AMERICAN HEALTHCARE REIT INC	9,381	$269K	0.0%	$26.35	—	COM SHS	398182303
NFLX	NETFLIX INC	301	$268K	0.0%	$62.46	+31.8%	COM	64110L106
PAYX	PAYCHEX INC	1,911	$268K	0.0%	$105.32	+30.4%	COM	704326107
GEV	GE VERNOVA INC	813	$268K	0.0%	$191.56	+62.8%	COM	36828A101
SHW	SHERWIN WILLIAMS CO	787	$268K	0.0%	$238.33	+55.1%	COM	824348106
SDY	SPDR SER TR	2,009	$265K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
VOOV	VANGUARD ADMIRAL FDS INC	1,413	$261K	0.0%	$191.78	—	500 VAL IDX FD	921932703
PGR	PROGRESSIVE CORP	1,070	$256K	0.0%	$194.29	+19.4%	COM	743315103
AEP	AMERICAN ELEC PWR CO INC	2,729	$252K	0.0%	$74.48	+25.0%	COM	025537101
ADI	ANALOG DEVICES INC	1,184	$252K	0.0%	$176.64	+22.7%	COM	032654105
AXP	AMERICAN EXPRESS CO	845	$251K	0.0%	$202.90	+39.8%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	2,684	$240K	0.0%	$78.83	+11.7%	COM	101137107
SOXX	ISHARES TR	1,110	$239K	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
IVW	ISHARES TR	2,324	$236K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
IEV	ISHARES TR	4,500	$234K	0.0%	$50.02	—	EUROPE ETF	464287861
—	HESS CORP	1,753	$233K	0.0%	$106.60	—	COM	42809H107
QUAL	ISHARES TR	1,305	$232K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
COP	CONOCOPHILLIPS	2,328	$231K	0.0%	$94.80	+7.9%	COM	20825C104
MO	ALTRIA GROUP INC	4,118	$220K	0.0%	$45.53	+7.2%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	8,325	$215K	0.0%	$38.68	—	US SML CAP ETF	808524607
ITW	ILLINOIS TOOL WKS INC	823	$210K	0.0%	$237.29	+8.4%	COM	452308109
KKR	KKR & CO INC	1,417	$210K	0.0%	$145.82	0.0%	COM	48251W104
GLW	CORNING INC	4,391	$209K	0.0%	$46.35	0.0%	COM	219350105
ADSK	AUTODESK INC	697	$206K	0.0%	$295.42	0.0%	COM	052769106
STT	STATE STR CORP	2,095	$206K	0.0%	$91.24	0.0%	COM	857477103
DASH	DOORDASH INC	1,200	$201K	0.0%	$164.28	0.0%	CL A	25809K105
SCHB	SCHWAB STRATEGIC TR	8,845	$201K	0.0%	$22.70	—	US BRD MKT ETF	808524102
F	FORD MTR CO	19,733	$195K	0.0%	$8.46	+16.6%	COM	345370860
—	BLACKROCK ENHANCED EQUITY DI	18,811	$156K	0.0%	$8.59	—	COM	09251A104
TMC	TMC THE METALS COMPANY INC	88,062	$98,630	0.0%	$1.78	-47.2%	COM	87261Y106
TRIB	TRINITY BIOTECH PLC	18,000	$15,844	0.0%	$2.04	—	SPONS ADR NEW	896438504
—	OATLY GROUP AB	12,500	$8,285	0.0%	$0.66	—	SPONSORED ADS	67421J108