Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	652,495	$145M	4.8%	$86.97	+165.3%	COM	037833100
MSFT	MICROSOFT CORP	362,463	$136M	4.5%	$28.39	+1326.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	377,503	$92.6M	3.1%	$40.75	+515.7%	COM	46625H100
VUG	VANGUARD INDEX FDS	224,481	$83.24M	2.7%	$275.67	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	272,668	$74.94M	2.5%	$206.63	—	TOTAL STK MKT	922908769
EMBJ	EMBRAER S.A.	1,541,216	$71.2M	2.3%	$11.95	—	SPONSORED ADS	29082A107
IJR	ISHARES TR	569,034	$59.5M	2.0%	$99.15	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	756,186	$59.19M	2.0%	$41.61	+86.7%	COM	808513105
WMT	WALMART INC	672,459	$59.19M	2.0%	$44.46	+109.1%	COM	931142103
EFA	ISHARES TR	719,562	$58.81M	1.9%	$75.74	—	MSCI EAFE ETF	464287465
MCK	MCKESSON CORP	83,948	$56.56M	1.9%	$125.16	+392.1%	COM	58155Q103
SPY	SPDR S&P 500 ETF TR	93,247	$52.32M	1.7%	$423.20	—	TR UNIT	78462F103
RTX	RTX CORPORATION	379,987	$50.33M	1.7%	$63.34	+97.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	87,705	$47.91M	1.6%	$161.07	+266.7%	COM	38141G104
BLK	BLACKROCK INC	50,469	$47.77M	1.6%	$991.05	-2.9%	COM	09290D101
AMZN	AMAZON COM INC	248,883	$47.35M	1.6%	$103.73	+109.2%	COM	023135106
SAP	SAP SE	171,703	$46.09M	1.5%	$124.42	—	SPON ADR	803054204
CSCO	CISCO SYS INC	712,630	$43.98M	1.4%	$27.11	+121.7%	COM	17275R102
QCOM	QUALCOMM INC	275,905	$42.38M	1.4%	$56.68	+181.7%	COM	747525103
JNJ	JOHNSON & JOHNSON	255,129	$42.31M	1.4%	$84.37	+80.7%	COM	478160104
ALL	ALLSTATE CORP	194,538	$40.48M	1.3%	$45.06	+324.5%	COM	020002101
CVX	CHEVRON CORP NEW	239,898	$40.13M	1.3%	$76.39	+97.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	842,697	$38.22M	1.3%	$31.47	+25.8%	COM	92343V104
GOOGL	ALPHABET INC	231,453	$35.79M	1.2%	$107.83	+67.6%	CAP STK CL A	02079K305
SYY	SYSCO CORP	474,151	$35.58M	1.2%	$66.63	+7.0%	COM	871829107
CRM	SALESFORCE INC	130,880	$35.12M	1.2%	$176.80	+74.8%	COM	79466L302
PG	PROCTER AND GAMBLE CO	202,907	$34.58M	1.1%	$69.02	+137.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,516	$34.36M	1.1%	$219.39	+121.6%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	115,178	$33.97M	1.1%	$233.26	+28.8%	COM	009158106
HD	HOME DEPOT INC	91,817	$33.65M	1.1%	$204.52	+86.1%	COM	437076102
NEM	NEWMONT CORP	677,741	$32.72M	1.1%	$36.49	+18.5%	COM	651639106
FE	FIRSTENERGY CORP	792,577	$32.04M	1.1%	$25.41	+51.4%	COM	337932107
SNY	SANOFI	557,208	$30.9M	1.0%	$49.01	—	SPONSORED ADR	80105N105
AZO	AUTOZONE INC	7,960	$30.35M	1.0%	$1393.11	+147.7%	COM	053332102
KMI	KINDER MORGAN INC DEL	1,019,011	$29.07M	1.0%	$12.82	+108.2%	COM	49456B101
VNQ	VANGUARD INDEX FDS	313,331	$28.37M	0.9%	$86.61	—	REAL ESTATE ETF	922908553
AZN	ASTRAZENECA PLC	381,117	$28.01M	0.9%	$30.62	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	308,143	$27.91M	0.9%	$36.46	+147.2%	COM	58933Y105
AMGN	AMGEN INC	89,297	$27.82M	0.9%	$101.12	+184.1%	COM	031162100
NKE	NIKE INC	430,088	$27.48M	0.9%	$83.73	-14.0%	CL B	654106103
BKR	BAKER HUGHES COMPANY	606,423	$26.65M	0.9%	$23.62	+85.4%	CL A	05722G100
COST	COSTCO WHSL CORP NEW	26,664	$25.22M	0.8%	$185.15	+424.2%	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	395,269	$25.06M	0.8%	$38.26	+71.9%	COM	14448C104
GO	GROCERY OUTLET HLDG CORP	1,792,531	$25.06M	0.8%	$16.50	-10.4%	COM	39874R101
CB	CHUBB LIMITED	81,910	$24.81M	0.8%	$152.15	+81.6%	COM	H1467J104
DIS	DISNEY WALT CO	241,885	$23.87M	0.8%	$123.44	-13.9%	COM	254687106
USB	US BANCORP DEL	555,733	$23.74M	0.8%	$27.24	+62.3%	COM NEW	902973304
PHG	KONINKLIJKE PHILIPS N V	913,327	$23.2M	0.8%	$18.78	—	NY REGIS SHS NEW	500472303
PFE	PFIZER INC	914,000	$23.16M	0.8%	$20.91	+18.2%	COM	717081103
IEMG	ISHARES INC	425,306	$22.95M	0.8%	$48.95	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	83,396	$22.73M	0.7%	$140.26	+82.4%	COM	369550108
V	VISA INC	63,224	$22.16M	0.7%	$180.73	+86.1%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	326,572	$21.31M	0.7%	$104.62	-25.7%	COM	70450Y103
FLEX	FLEX LTD	628,338	$20.79M	0.7%	$9.43	+315.4%	ORD	Y2573F102
SO	SOUTHERN CO	222,318	$20.44M	0.7%	$56.58	+48.7%	COM	842587107
INTC	INTEL CORP	868,571	$19.73M	0.7%	$30.43	-28.1%	COM	458140100
MEOH	METHANEX CORP	546,676	$19.18M	0.6%	$42.14	+6.6%	COM	59151K108
DEO	DIAGEO PLC	179,848	$19.14M	0.6%	$145.61	—	SPON ADR NEW	25243Q205
KR	KROGER CO	260,815	$17.65M	0.6%	$24.77	+151.4%	COM	501044101
BAX	BAXTER INTL INC	512,269	$17.62M	0.6%	$35.72	-9.9%	COM	071813109
NVDA	NVIDIA CORPORATION	159,371	$17.27M	0.6%	$118.76	+6.7%	COM	67066G104
HON	HONEYWELL INTL INC	78,843	$16.7M	0.6%	$194.98	+1.8%	COM	438516106
TKR	TIMKEN CO	224,607	$16.14M	0.5%	$78.57	-1.8%	COM	887389104
SHEL	SHELL PLC	216,240	$15.85M	0.5%	$55.61	—	SPON ADS	780259305
TEL	TE CONNECTIVITY PLC	110,255	$15.58M	0.5%	$146.90	-0.3%	ORD SHS	G87052109
ETN	EATON CORP PLC	56,540	$15.37M	0.5%	$152.15	+102.8%	SHS	G29183103
CIEN	CIENA CORP	241,797	$14.61M	0.5%	$24.84	+218.3%	COM NEW	171779309
MOH	MOLINA HEALTHCARE INC	43,016	$14.17M	0.5%	$291.00	+3.8%	COM	60855R100
META	META PLATFORMS INC	24,330	$14.02M	0.5%	$479.26	+34.2%	CL A	30303M102
IVV	ISHARES TR	24,937	$14.01M	0.5%	$447.06	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	44,243	$13.81M	0.5%	$188.73	+85.2%	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	236,359	$13.71M	0.5%	$50.10	+5.0%	COM	756109104
IEFA	ISHARES TR	175,873	$13.3M	0.4%	$68.30	—	CORE MSCI EAFE	46432F842
BX	BLACKSTONE INC	92,301	$12.9M	0.4%	$48.69	+224.9%	COM	09260D107
TFX	TELEFLEX INCORPORATED	88,042	$12.17M	0.4%	$164.61	-2.6%	COM	879369106
XOM	EXXON MOBIL CORP	97,834	$11.64M	0.4%	$80.26	+33.6%	COM	30231G102
EMR	EMERSON ELEC CO	103,422	$11.34M	0.4%	$72.74	+63.3%	COM	291011104
DGX	QUEST DIAGNOSTICS INC	66,206	$11.2M	0.4%	$100.83	+60.6%	COM	74834L100
BDX	BECTON DICKINSON & CO	48,244	$11.05M	0.4%	$89.25	+154.8%	COM	075887109
ECL	ECOLAB INC	40,979	$10.42M	0.3%	$173.26	+44.1%	COM	278865100
BAC	BANK AMERICA CORP	239,894	$10.01M	0.3%	$20.57	+112.1%	COM	060505104
XVV	ISHARES TR	230,524	$9.862M	0.3%	$35.15	—	ESG SELECT SCRE	46436E569
VEA	VANGUARD TAX-MANAGED FDS	155,664	$7.912M	0.3%	$46.35	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	80,023	$7.849M	0.3%	$74.17	+36.2%	COM	855244109
IWM	ISHARES TR	35,244	$7.031M	0.2%	$180.27	—	RUSSELL 2000 ETF	464287655
BEPC	BROOKFIELD RENEWABLE CORP	246,735	$6.889M	0.2%	$28.87	-8.9%	CL A EX SUB VTG	11285B108
MS	MORGAN STANLEY	58,096	$6.778M	0.2%	$31.57	+298.8%	COM NEW	617446448
GLD	SPDR GOLD TR	22,342	$6.438M	0.2%	$189.94	—	GOLD SHS	78463V107
ADBE	ADOBE INC	16,200	$6.213M	0.2%	$488.55	-12.2%	COM	00724F101
IJJ	ISHARES TR	48,804	$5.843M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
BLKB	BLACKBAUD INC	92,933	$5.766M	0.2%	$70.73	+0.5%	COM	09227Q100
LW	LAMB WESTON HLDGS INC	103,726	$5.529M	0.2%	$58.01	-4.5%	COM	513272104
AVGO	BROADCOM INC	32,948	$5.516M	0.2%	$149.02	+40.8%	COM	11135F101
VOO	VANGUARD INDEX FDS	10,722	$5.51M	0.2%	$423.22	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	23,273	$5.498M	0.2%	$115.16	+104.6%	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	74,895	$5.258M	0.2%	$60.95	—	FTSE EUROPE ETF	922042874
WBD	WARNER BROS DISCOVERY INC	476,022	$5.108M	0.2%	$13.45	-22.2%	COM SER A	934423104
FISV	FISERV INC	23,032	$5.086M	0.2%	$151.37	+44.6%	COM	337738108
WM	WASTE MGMT INC DEL	21,946	$5.081M	0.2%	$145.23	+50.4%	COM	94106L109
—	UNILEVER PLC	84,307	$5.02M	0.2%	$51.72	—	SPON ADR NEW	904767704
HOLX	HOLOGIC INC	80,901	$4.997M	0.2%	$70.35	-5.8%	COM	436440101
WY	WEYERHAEUSER CO MTN BE	153,527	$4.495M	0.1%	$20.79	+38.8%	COM NEW	962166104
MRSH	MARSH & MCLENNAN COS INC	17,371	$4.239M	0.1%	$38.94	+473.6%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	7,948	$4.163M	0.1%	$257.10	+94.3%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	91,913	$4.16M	0.1%	$40.86	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	49,947	$4.16M	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
MMM	3M CO	28,233	$4.146M	0.1%	$90.26	+60.2%	COM	88579Y101
GOOG	ALPHABET INC	26,386	$4.122M	0.1%	$114.02	+60.0%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	25,162	$4.04M	0.1%	$134.07	—	MCAP VL IDXVIP	922908512
TMO	THERMO FISHER SCIENTIFIC INC	8,058	$4.013M	0.1%	$244.52	+120.7%	COM	883556102
MDT	MEDTRONIC PLC	43,446	$3.934M	0.1%	$83.94	+4.1%	SHS	G5960L103
SHY	ISHARES TR	47,258	$3.91M	0.1%	$81.76	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	47,862	$3.747M	0.1%	$76.74	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	35,231	$3.715M	0.1%	$108.42	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	4,302	$3.553M	0.1%	$231.82	+256.6%	COM	532457108
IGIB	ISHARES TR	66,203	$3.477M	0.1%	$51.30	—	ISHS 5-10YR INVT	464288638
QQQ	INVESCO QQQ TR	7,357	$3.455M	0.1%	$399.88	—	UNIT SER 1	46090E103
IEI	ISHARES TR	28,958	$3.421M	0.1%	$117.70	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	18,127	$3.411M	0.1%	$184.13	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	30,703	$3.242M	0.1%	$105.55	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.194M	0.1%	$729330.75	0.0%	CL A	084670108
ABBV	ABBVIE INC	14,626	$3.065M	0.1%	$81.26	+133.1%	COM	00287Y109
IWP	ISHARES TR	25,200	$2.961M	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
COLM	COLUMBIA SPORTSWEAR CO	34,481	$2.61M	0.1%	$77.58	+5.5%	COM	198516106
PSX	PHILLIPS 66	20,371	$2.515M	0.1%	$45.28	+163.4%	COM	718546104
IJS	ISHARES TR	25,611	$2.497M	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLAR INC	7,536	$2.485M	0.1%	$118.80	+196.3%	COM	149123101
EWJ	ISHARES INC	35,071	$2.404M	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
IGSB	ISHARES TR	45,076	$2.361M	0.1%	$52.14	—	ISHS 1-5YR INVS	464288646
IMAX	IMAX CORP	86,200	$2.271M	0.1%	$21.60	+15.5%	COM	45245E109
SCHG	SCHWAB STRATEGIC TR	89,916	$2.251M	0.1%	$25.04	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	22,662	$2.242M	0.1%	$100.12	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	11,520	$2.235M	0.1%	$154.01	—	DIV APP ETF	921908844
IWF	ISHARES TR	6,082	$2.196M	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	8,609	$2.141M	0.1%	$118.12	+102.7%	COM	459200101
VTV	VANGUARD INDEX FDS	11,878	$2.052M	0.1%	$139.61	—	VALUE ETF	922908744
CVS	CVS HEALTH CORP	27,713	$1.878M	0.1%	$54.84	+5.7%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,451	$1.845M	0.1%	$502.00	—	UTSER1 S&PDCRP	78467Y107
CCI	CROWN CASTLE INC	17,575	$1.832M	0.1%	$96.89	-8.0%	COM	22822V101
ESML	ISHARES TR	47,336	$1.818M	0.1%	$35.44	—	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	18,640	$1.73M	0.1%	$89.22	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	4,627	$1.726M	0.1%	$156.07	+141.6%	COM	863667101
NXT	NEXTRACKER INC	40,424	$1.703M	0.1%	$53.20	-16.4%	CLASS A COM	65290E101
FAST	FASTENAL CO	21,428	$1.662M	0.1%	$11.90	+209.7%	COM	311900104
IJT	ISHARES TR	12,817	$1.596M	0.1%	$109.99	—	S&P SML 600 GWT	464287887
VLO	VALERO ENERGY CORP	11,897	$1.571M	0.1%	$64.15	+101.7%	COM	91913Y100
HPQ	HP INC	55,816	$1.562M	0.1%	$12.92	+134.9%	COM	40434L105
PEP	PEPSICO INC	10,299	$1.544M	0.1%	$100.52	+42.7%	COM	713448108
APH	AMPHENOL CORP NEW	23,001	$1.512M	0.0%	$50.74	+33.5%	CL A	032095101
IUSG	ISHARES TR	11,879	$1.51M	0.0%	$88.87	—	CORE S&P US GWT	464287671
MCD	MCDONALDS CORP	4,725	$1.476M	0.0%	$208.06	+40.8%	COM	580135101
XLE	SELECT SECTOR SPDR TR	14,866	$1.389M	0.0%	$82.83	—	ENERGY	81369Y506
ABT	ABBOTT LABS	10,402	$1.38M	0.0%	$59.81	+109.8%	COM	002824100
TLT	ISHARES TR	14,830	$1.35M	0.0%	$91.03	—	20 YR TR BD ETF	464287432
NEE	NEXTERA ENERGY INC	18,935	$1.342M	0.0%	$64.75	+6.0%	COM	65339F101
GTLB	GITLAB INC	27,397	$1.288M	0.0%	$49.97	+22.4%	CLASS A COM	37637K108
PPG	PPG INDS INC	11,526	$1.26M	0.0%	$134.49	-16.3%	COM	693506107
XLK	SELECT SECTOR SPDR TR	5,594	$1.155M	0.0%	$153.89	—	TECHNOLOGY	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	12,812	$1.081M	0.0%	$22.68	+287.1%	CL A	69608A108
CP	CANADIAN PACIFIC KANSAS CITY	15,237	$1.072M	0.0%	$77.51	-2.4%	COM	13646K108
JEPQ	J P MORGAN EXCHANGE TRADED F	20,494	$1.061M	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
NVS	NOVARTIS AG	9,477	$1.056M	0.0%	$84.62	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	4,068	$1.054M	0.0%	$236.28	+41.0%	COM	88160R101
VGT	VANGUARD WORLD FD	1,908	$1.035M	0.0%	$466.44	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	5,955	$1.032M	0.0%	$145.93	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	6,042	$1.031M	0.0%	$145.44	+27.1%	COM	697435105
GILD	GILEAD SCIENCES INC	9,199	$1.031M	0.0%	$51.59	+94.9%	COM	375558103
VTR	VENTAS INC	14,824	$1.02M	0.0%	$44.88	+38.4%	COM	92276F100
WAT	WATERS CORP	2,750	$1.014M	0.0%	$211.31	+83.2%	COM	941848103
TSN	TYSON FOODS INC	15,400	$983K	0.0%	$54.18	+5.0%	CL A	902494103
AFL	AFLAC INC	8,695	$967K	0.0%	$52.51	+98.2%	COM	001055102
ACWI	ISHARES TR	8,300	$966K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
EZU	ISHARES INC	17,709	$943K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
VONG	VANGUARD SCOTTSDALE FDS	10,000	$928K	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
WFC	WELLS FARGO CO NEW	12,578	$903K	0.0%	$41.90	+75.9%	COM	949746101
VONE	VANGUARD SCOTTSDALE FDS	3,440	$873K	0.0%	$186.33	—	VNG RUS1000IDX	92206C730
ICE	INTERCONTINENTAL EXCHANGE IN	5,024	$867K	0.0%	$95.28	+70.1%	COM	45866F104
BIV	VANGUARD BD INDEX FDS	10,830	$829K	0.0%	$76.43	—	INTERMED TERM	921937819
MKC	MCCORMICK & CO INC	10,000	$823K	0.0%	$65.30	+17.0%	COM NON VTG	579780206
ORCL	ORACLE CORP	5,822	$814K	0.0%	$45.39	+256.0%	COM	68389X105
IJH	ISHARES TR	13,835	$807K	0.0%	$85.56	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	5,257	$794K	0.0%	$139.46	—	RUS 2000 VAL ETF	464287630
EWT	ISHARES INC	16,422	$780K	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
LMT	LOCKHEED MARTIN CORP	1,709	$763K	0.0%	$376.30	+19.1%	COM	539830109
BROS	DUTCH BROS INC	12,264	$757K	0.0%	$46.54	+41.5%	CL A	26701L100
ADP	AUTOMATIC DATA PROCESSING IN	2,456	$754K	0.0%	$153.17	+92.9%	COM	053015103
ALK	ALASKA AIR GROUP INC	15,100	$743K	0.0%	$48.33	+35.8%	COM	011659109
NOW	SERVICENOW INC	924	$736K	0.0%	$104.92	+83.7%	COM	81762P102
VB	VANGUARD INDEX FDS	3,314	$735K	0.0%	$193.78	—	SMALL CP ETF	922908751
CME	CME GROUP INC	2,689	$713K	0.0%	$121.75	+99.1%	COM	12572Q105
GE	GE AEROSPACE	3,530	$708K	0.0%	$72.19	+171.1%	COM NEW	369604301
BA	BOEING CO	4,031	$688K	0.0%	$245.32	-29.4%	COM	097023105
MGA	MAGNA INTL INC	20,106	$683K	0.0%	$33.77	+10.1%	COM	559222401
EWU	ISHARES TR	18,185	$681K	0.0%	$32.23	—	MSCI UK ETF NEW	46435G334
VBR	VANGUARD INDEX FDS	3,500	$652K	0.0%	$159.49	—	SM CP VAL ETF	922908611
T	AT&T INC	22,682	$641K	0.0%	$15.32	+59.0%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,128	$618K	0.0%	$326.91	+65.8%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	8,476	$618K	0.0%	$75.05	+4.1%	COM NEW	512807306
PRI	PRIMERICA INC	2,165	$616K	0.0%	$59.08	+382.2%	COM	74164M108
PWRD	TCW ETF TRUST	8,826	$616K	0.0%	$50.57	—	TRANSFORM SYSTEM	29287L205
AMP	AMERIPRISE FINL INC	1,225	$593K	0.0%	$245.35	+111.4%	COM	03076C106
OEF	ISHARES TR	2,172	$588K	0.0%	$270.83	—	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	8,363	$571K	0.0%	$66.02	-9.5%	CL A	609207105
POR	PORTLAND GEN ELEC CO	12,594	$568K	0.0%	$33.34	+22.8%	COM NEW	736508847
VV	VANGUARD INDEX FDS	2,183	$561K	0.0%	$243.21	—	LARGE CAP ETF	922908637
NSC	NORFOLK SOUTHN CORP	2,365	$560K	0.0%	$213.64	+12.0%	COM	655844108
ZTS	ZOETIS INC	3,364	$554K	0.0%	$91.88	+79.1%	CL A	98978V103
TGT	TARGET CORP	5,242	$547K	0.0%	$102.67	+17.1%	COM	87612E106
MU	MICRON TECHNOLOGY INC	6,186	$538K	0.0%	$73.62	+30.0%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	4,159	$536K	0.0%	$109.69	—	HIGH DIV YLD	921946406
SOLV	SOLVENTUM CORP	6,832	$520K	0.0%	$60.70	+22.7%	COM SHS	83444M101
PNC	PNC FINL SVCS GROUP INC	2,903	$510K	0.0%	$72.35	+153.4%	COM	693475105
IGM	ISHARES TR	5,598	$508K	0.0%	$128.37	—	EXPND TEC SC ETF	464287549
SCZ	ISHARES TR	7,937	$504K	0.0%	$59.61	—	EAFE SML CP ETF	464288273
IUSV	ISHARES TR	5,401	$498K	0.0%	$75.89	—	CORE S&P US VLU	464287663
CMCSA	COMCAST CORP NEW	13,299	$491K	0.0%	$32.87	+6.6%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	24,646	$488K	0.0%	$26.65	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	1,752	$453K	0.0%	$218.73	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	3,556	$433K	0.0%	$63.25	+89.9%	COM	872540109
DFUS	DIMENSIONAL ETF TRUST	7,049	$426K	0.0%	$44.43	—	US EQUITY MARKET	25434V401
BMY	BRISTOL-MYERS SQUIBB CO	6,912	$422K	0.0%	$50.02	+10.9%	COM	110122108
PM	PHILIP MORRIS INTL INC	2,609	$418K	0.0%	$66.37	+106.4%	COM	718172109
CSX	CSX CORP	13,852	$408K	0.0%	$25.62	+22.2%	COM	126408103
C	CITIGROUP INC	5,562	$395K	0.0%	$49.84	+49.5%	COM NEW	172967424
PKG	PACKAGING CORP AMER	1,923	$383K	0.0%	$191.85	+8.6%	COM	695156109
KO	COCA COLA CO	5,291	$382K	0.0%	$49.97	+30.0%	COM	191216100
EPP	ISHARES INC	8,554	$377K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
BKNG	BOOKING HOLDINGS INC	80	$369K	0.0%	$2483.05	+91.3%	COM	09857L108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,282	$352K	0.0%	$60.04	+34.9%	COM	744573106
VXUS	VANGUARD STAR FDS	5,558	$345K	0.0%	$58.02	—	VG TL INTL STK F	921909768
WAFD	WAFD INC	11,752	$336K	0.0%	$26.77	+6.4%	COM	938824109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,953	$326K	0.0%	$74.49	—	SPONSORED ADS	874039100
IWS	ISHARES TR	2,504	$315K	0.0%	$108.50	—	RUS MDCP VAL ETF	464287473
AEP	AMERICAN ELEC PWR CO INC	2,883	$315K	0.0%	$75.76	+29.9%	COM	025537101
TXN	TEXAS INSTRS INC	1,737	$312K	0.0%	$136.50	+33.5%	COM	882508104
PCAR	PACCAR INC	3,199	$311K	0.0%	$59.55	+72.9%	COM	693718108
PLD	PROLOGIS INC.	2,780	$311K	0.0%	$79.70	+40.4%	COM	74340W103
IP	INTERNATIONAL PAPER CO	5,749	$307K	0.0%	$34.45	+53.1%	COM	460146103
PGR	PROGRESSIVE CORP	1,070	$303K	0.0%	$194.29	+26.3%	COM	743315103
PAYX	PAYCHEX INC	1,911	$295K	0.0%	$105.32	+35.9%	COM	704326107
BSX	BOSTON SCIENTIFIC CORP	2,921	$295K	0.0%	$80.60	+24.9%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	591	$293K	0.0%	$412.03	+34.2%	COM NEW	46120E602
CHRW	C H ROBINSON WORLDWIDE INC	2,822	$291K	0.0%	$83.92	+18.1%	COM NEW	12541W209
PH	PARKER-HANNIFIN CORP	477	$290K	0.0%	$425.23	+52.5%	COM	701094104
AHR	AMERICAN HEALTHCARE REIT INC	9,381	$287K	0.0%	$26.35	—	COM SHS	398182303
NFLX	NETFLIX INC	301	$281K	0.0%	$62.46	+52.3%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	798	$279K	0.0%	$239.84	+45.1%	COM	824348106
SDY	SPDR SER TR	2,009	$273K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
—	HESS CORP	1,686	$269K	0.0%	$106.60	—	COM	42809H107
IEV	ISHARES TR	4,500	$262K	0.0%	$50.02	—	EUROPE ETF	464287861
VOOV	VANGUARD ADMIRAL FDS INC	1,413	$260K	0.0%	$191.78	—	500 VAL IDX FD	921932703
CATH	GLOBAL X FDS	3,835	$259K	0.0%	$67.54	—	S&P 500 CATHOLIC	37954Y889
GIS	GENERAL MLS INC	4,328	$259K	0.0%	$57.70	+0.5%	COM	370334104
MO	ALTRIA GROUP INC	4,118	$251K	0.0%	$45.53	+12.1%	COM	02209S103
GEV	GE VERNOVA INC	812	$248K	0.0%	$191.56	+81.7%	COM	36828A101
COP	CONOCOPHILLIPS	2,328	$244K	0.0%	$94.80	+2.1%	COM	20825C104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,607	$241K	0.0%	$142.34	+16.0%	COM	49338L103
ADI	ANALOG DEVICES INC	1,174	$237K	0.0%	$176.64	+20.5%	COM	032654105
VTWO	VANGUARD SCOTTSDALE FDS	2,805	$226K	0.0%	$80.65	—	VNG RUS2000IDX	92206C664
FDX	FEDEX CORP	911	$223K	0.0%	$155.59	+63.0%	COM	31428X106
QUAL	ISHARES TR	1,305	$223K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	4,475	$222K	0.0%	$49.62	—	TAX EXEMPT BD	922907746
DASH	DOORDASH INC	1,200	$219K	0.0%	$164.28	+14.5%	CL A	25809K105
AXP	AMERICAN EXPRESS CO	815	$219K	0.0%	$202.90	+44.1%	COM	025816109
DHR	DANAHER CORPORATION	1,058	$217K	0.0%	$224.88	-3.5%	COM	235851102
SOXX	ISHARES TR	1,110	$209K	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
ITW	ILLINOIS TOOL WKS INC	824	$206K	0.0%	$237.29	+5.6%	COM	452308109
CDC	VICTORY PORTFOLIOS II	3,120	$205K	0.0%	$65.72	—	VCSHS US EQ INCM	92647N824
GLW	CORNING INC	4,391	$201K	0.0%	$46.35	+4.8%	COM	219350105
OTIS	OTIS WORLDWIDE CORP	1,944	$201K	0.0%	$96.18	0.0%	COM	68902V107
F	FORD MTR CO	19,733	$198K	0.0%	$8.46	+9.2%	COM	345370860
—	BLACKROCK ENHANCED EQUITY DI	18,811	$162K	0.0%	$8.59	—	COM	09251A104
TMC	TMC THE METALS COMPANY INC	88,062	$151K	0.0%	$1.78	-5.8%	COM	87261Y106
TRIB	TRINITY BIOTECH PLC	18,000	$10,260	0.0%	$2.04	—	SPONS ADR NEW	896438504