Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	361,555	$180M	5.6%	$28.39	+1422.9%	COM	594918104
AAPL	APPLE INC	628,239	$129M	4.0%	$86.97	+131.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	374,702	$109M	3.4%	$40.75	+520.1%	COM	46625H100
VUG	VANGUARD INDEX FDS	239,068	$105M	3.3%	$285.63	—	GROWTH ETF	922908736
EMBJ	EMBRAER S.A.	1,496,693	$85.18M	2.7%	$11.95	—	SPONSORED ADS	29082A107
VTI	VANGUARD INDEX FDS	265,307	$80.88M	2.5%	$206.63	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	755,839	$68.96M	2.1%	$41.61	+99.9%	COM	808513105
EFA	ISHARES TR	757,211	$67.69M	2.1%	$76.41	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	667,285	$65.25M	2.0%	$44.46	+113.2%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	87,360	$61.83M	1.9%	$161.07	+255.0%	COM	38141G104
AMZN	AMAZON COM INC	272,084	$59.69M	1.9%	$111.76	+77.1%	COM	023135106
MCK	MCKESSON CORP	80,958	$59.38M	1.9%	$125.16	+462.3%	COM	58155Q103
SPY	SPDR S&P 500 ETF TR	92,609	$57.38M	1.8%	$423.20	—	TR UNIT	78462F103
RTX	RTX CORPORATION	371,017	$54.18M	1.7%	$63.34	+108.0%	COM	75513E101
BLK	BLACKROCK INC	50,449	$52.93M	1.6%	$991.05	-5.8%	COM	09290D101
NVDA	NVIDIA CORPORATION	326,766	$51.63M	1.6%	$122.38	+2.8%	COM	67066G104
SAP	SAP SE	169,738	$51.62M	1.6%	$124.42	—	SPON ADR	803054204
CSCO	CISCO SYS INC	706,534	$49.02M	1.5%	$27.11	+122.7%	COM	17275R102
IJR	ISHARES TR	414,585	$45.31M	1.4%	$99.15	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	279,048	$44.44M	1.4%	$57.68	+151.4%	COM	747525103
JNJ	JOHNSON & JOHNSON	260,197	$39.75M	1.2%	$85.66	+76.1%	COM	478160104
GOOGL	ALPHABET INC	224,868	$39.63M	1.2%	$107.83	+51.4%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	193,366	$39.12M	1.2%	$45.06	+337.0%	COM	020002101
CVX	CHEVRON CORP NEW	248,707	$35.61M	1.1%	$78.54	+74.4%	COM	166764100
CRM	SALESFORCE INC	129,397	$35.34M	1.1%	$176.80	+50.5%	COM	79466L302
SYY	SYSCO CORP	462,590	$35.04M	1.1%	$66.63	+6.7%	COM	871829107
NEM	NEWMONT CORP	579,424	$33.76M	1.1%	$36.49	+45.0%	COM	651639106
HD	HOME DEPOT INC	91,667	$33.61M	1.0%	$204.52	+74.0%	COM	437076102
APD	AIR PRODS & CHEMS INC	116,321	$32.81M	1.0%	$233.26	+14.9%	COM	009158106
PG	PROCTER AND GAMBLE CO	204,835	$32.63M	1.0%	$69.02	+132.9%	COM	742718109
FE	FIRSTENERGY CORP	806,771	$32.48M	1.0%	$25.67	+56.9%	COM	337932107
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,714	$31.44M	1.0%	$219.39	+131.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	242,975	$30.13M	0.9%	$123.44	-16.7%	COM	254687106
FLEX	FLEX LTD	601,828	$30.04M	0.9%	$9.43	+313.2%	ORD	Y2573F102
KMI	KINDER MORGAN INC DEL	1,005,961	$29.58M	0.9%	$12.82	+108.7%	COM	49456B101
AZO	AUTOZONE INC	7,953	$29.52M	0.9%	$1393.11	+164.6%	COM	053332102
CARR	CARRIER GLOBAL CORPORATION	403,170	$29.51M	0.9%	$38.83	+73.4%	COM	14448C104
VNQ	VANGUARD INDEX FDS	315,178	$28.07M	0.9%	$86.61	—	REAL ESTATE ETF	922908553
SNY	SANOFI	568,400	$27.46M	0.9%	$49.00	—	SPONSORED ADR	80105N105
COST	COSTCO WHSL CORP NEW	26,510	$26.24M	0.8%	$185.15	+435.1%	COM	22160K105
AZN	ASTRAZENECA PLC	373,347	$26.09M	0.8%	$30.62	—	SPONSORED ADR	046353108
USB	US BANCORP DEL	545,790	$24.97M	0.8%	$27.24	+49.7%	COM NEW	902973304
AMGN	AMGEN INC	89,218	$24.91M	0.8%	$101.12	+174.7%	COM	031162100
META	META PLATFORMS INC	33,395	$24.65M	0.8%	$516.55	+19.4%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	569,144	$24.63M	0.8%	$31.47	+32.9%	COM	92343V104
CB	CHUBB LIMITED	83,927	$24.4M	0.8%	$155.39	+84.7%	COM	H1467J104
IEMG	ISHARES INC	406,219	$24.39M	0.8%	$48.95	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	327,364	$24.33M	0.8%	$104.62	-34.7%	COM	70450Y103
GD	GENERAL DYNAMICS CORP	83,379	$24.32M	0.8%	$140.26	+94.2%	COM	369550108
MRK	MERCK & CO INC	303,925	$24.31M	0.8%	$36.46	+112.3%	COM	58933Y105
BKR	BAKER HUGHES COMPANY	606,814	$23.27M	0.7%	$23.62	+57.8%	CL A	05722G100
V	VISA INC	63,499	$22.55M	0.7%	$180.73	+92.0%	COM CL A	92826C839
ETN	EATON CORP PLC	62,594	$22.35M	0.7%	$167.10	+83.6%	SHS	G29183103
PHG	KONINKLIJKE PHILIPS N V	911,455	$21.86M	0.7%	$18.78	—	NY REGIS SHS NEW	500472303
SO	SOUTHERN CO	234,052	$21.49M	0.7%	$58.15	+51.3%	COM	842587107
NKE	NIKE INC	276,109	$19.73M	0.6%	$83.73	-29.4%	CL B	654106103
INTC	INTEL CORP	870,578	$19.5M	0.6%	$30.43	-31.9%	COM	458140100
HON	HONEYWELL INTL INC	83,460	$19.44M	0.6%	$195.24	+2.3%	COM	438516106
MEOH	METHANEX CORP	563,609	$18.66M	0.6%	$41.84	-22.9%	COM	59151K108
KR	KROGER CO	256,290	$18.38M	0.6%	$24.77	+175.3%	COM	501044101
CIEN	CIENA CORP	222,978	$18.13M	0.6%	$24.84	+188.8%	COM NEW	171779309
DEO	DIAGEO PLC	176,816	$17.83M	0.6%	$145.61	—	SPON ADR NEW	25243Q205
TEL	TE CONNECTIVITY PLC	105,021	$17.71M	0.6%	$146.90	+2.7%	ORD SHS	G87052109
LLY	ELI LILLY & CO	20,324	$15.84M	0.5%	$658.77	+17.4%	COM	532457108
TKR	TIMKEN CO	213,805	$15.51M	0.5%	$78.57	-13.4%	COM	887389104
IEFA	ISHARES TR	185,444	$15.48M	0.5%	$69.08	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	24,803	$15.4M	0.5%	$447.06	—	CORE S&P500 ETF	464287200
BAX	BAXTER INTL INC	500,823	$15.25M	0.5%	$35.72	-16.1%	COM	071813109
SHEL	SHELL PLC	214,758	$15.12M	0.5%	$55.61	—	SPON ADS	780259305
BX	BLACKSTONE INC	91,881	$13.74M	0.4%	$48.69	+177.5%	COM	09260D107
O	REALTY INCOME CORP	231,068	$13.31M	0.4%	$50.10	+8.7%	COM	756109104
MOH	MOLINA HEALTHCARE INC	43,496	$12.96M	0.4%	$291.25	+7.8%	COM	60855R100
ACN	ACCENTURE PLC IRELAND	42,811	$12.8M	0.4%	$188.73	+60.5%	SHS CLASS A	G1151C101
DGX	QUEST DIAGNOSTICS INC	65,252	$11.72M	0.4%	$100.83	+70.7%	COM	74834L100
EMR	EMERSON ELEC CO	86,437	$11.52M	0.4%	$72.74	+56.1%	COM	291011104
BAC	BANK AMERICA CORP	235,317	$11.14M	0.3%	$20.57	+101.5%	COM	060505104
XVV	ISHARES TR	226,954	$10.82M	0.3%	$35.15	—	ESG SELECT SCRE	46436E569
XOM	EXXON MOBIL CORP	98,632	$10.63M	0.3%	$80.26	+30.2%	COM	30231G102
ECL	ECOLAB INC	37,316	$10.08M	0.3%	$173.26	+45.6%	COM	278865100
GO	GROCERY OUTLET HLDG CORP	776,285	$9.641M	0.3%	$16.50	-13.8%	COM	39874R101
PFE	PFIZER INC	379,966	$9.21M	0.3%	$20.91	+6.9%	COM	717081103
AVGO	BROADCOM INC	32,667	$9.005M	0.3%	$149.02	+44.9%	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	147,208	$8.392M	0.3%	$46.35	—	VAN FTSE DEV MKT	921943858
BDX	BECTON DICKINSON & CO	48,269	$8.314M	0.3%	$89.25	+102.2%	COM	075887109
BEPC	BROOKFIELD RENEWABLE CORP	248,190	$8.136M	0.3%	$28.87	-1.7%	CL A EX SUB VTG	11285B108
MS	MORGAN STANLEY	56,748	$7.994M	0.2%	$31.57	+283.1%	COM NEW	617446448
IWM	ISHARES TR	34,840	$7.518M	0.2%	$180.27	—	RUSSELL 2000 ETF	464287655
MCHP	MICROCHIP TECHNOLOGY INC.	98,024	$6.898M	0.2%	$53.89	0.0%	COM	595017104
VOO	VANGUARD INDEX FDS	12,047	$6.864M	0.2%	$439.34	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	22,442	$6.841M	0.2%	$189.94	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	72,289	$6.624M	0.2%	$74.17	+14.8%	COM	855244109
IJJ	ISHARES TR	48,804	$6.031M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE INC	15,258	$5.903M	0.2%	$488.55	-21.1%	COM	00724F101
VGK	VANGUARD INTL EQUITY INDEX F	73,425	$5.69M	0.2%	$60.95	—	FTSE EUROPE ETF	922042874
TFX	TELEFLEX INCORPORATED	47,953	$5.676M	0.2%	$164.61	-23.9%	COM	879369106
WM	WASTE MGMT INC DEL	24,285	$5.557M	0.2%	$153.36	+49.7%	COM	94106L109
UNP	UNION PAC CORP	22,957	$5.282M	0.2%	$115.16	+89.7%	COM	907818108
BLKB	BLACKBAUD INC	80,800	$5.188M	0.2%	$70.73	-11.6%	COM	09227Q100
—	UNILEVER PLC	79,380	$4.856M	0.2%	$51.72	—	SPON ADR NEW	904767704
LW	LAMB WESTON HLDGS INC	91,375	$4.738M	0.1%	$58.01	-9.1%	COM	513272104
IJK	ISHARES TR	49,962	$4.546M	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
HOLX	HOLOGIC INC	68,145	$4.44M	0.1%	$70.35	-14.8%	COM	436440101
GOOG	ALPHABET INC	24,763	$4.393M	0.1%	$114.02	+44.6%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	88,776	$4.391M	0.1%	$40.86	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	27,599	$4.202M	0.1%	$90.26	+56.5%	COM	88579Y101
SHY	ISHARES TR	49,641	$4.113M	0.1%	$81.82	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	7,369	$4.07M	0.1%	$399.88	—	UNIT SER 1	46090E103
FISV	FISERV INC	23,132	$3.988M	0.1%	$151.37	+19.8%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	17,201	$3.761M	0.1%	$38.94	+473.1%	COM	571748102
IGIB	ISHARES TR	69,610	$3.71M	0.1%	$51.40	—	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	30,531	$3.636M	0.1%	$117.78	—	3 7 YR TREAS BD	464288661
MDT	MEDTRONIC PLC	41,215	$3.622M	0.1%	$83.94	-0.5%	SHS	G5960L103
BSV	VANGUARD BD INDEX FDS	45,492	$3.58M	0.1%	$76.74	—	SHORT TRM BOND	921937827
IWP	ISHARES TR	25,200	$3.495M	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
WY	WEYERHAEUSER CO MTN BE	135,701	$3.486M	0.1%	$20.79	+23.0%	COM NEW	962166104
TMO	THERMO FISHER SCIENTIFIC INC	8,030	$3.259M	0.1%	$244.52	+70.6%	COM	883556102
IWD	ISHARES TR	15,593	$3.029M	0.1%	$184.13	—	RUS 1000 VAL ETF	464287598
WBD	WARNER BROS DISCOVERY INC	259,385	$2.973M	0.1%	$13.45	-30.7%	COM SER A	934423104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.1%	$729330.75	+4.5%	CL A	084670108
ABBV	ABBVIE INC	14,565	$2.704M	0.1%	$81.26	+124.8%	COM	00287Y109
CAT	CATERPILLAR INC	6,956	$2.7M	0.1%	$118.80	+178.5%	COM	149123101
EWJ	ISHARES INC	35,071	$2.629M	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
IWF	ISHARES TR	6,165	$2.618M	0.1%	$246.76	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	25,611	$2.548M	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	86,971	$2.54M	0.1%	$25.04	—	US LCAP GR ETF	808524300
IBM	INTERNATIONAL BUSINESS MACHS	8,530	$2.514M	0.1%	$118.12	+114.9%	COM	459200101
IGSB	ISHARES TR	47,176	$2.489M	0.1%	$52.17	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	7,968	$2.486M	0.1%	$257.10	+45.8%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	12,090	$2.485M	0.1%	$156.44	—	DIV APP ETF	921908844
IMAX	IMAX CORP	84,780	$2.37M	0.1%	$21.60	+20.1%	COM	45245E109
PSX	PHILLIPS 66	19,758	$2.357M	0.1%	$45.28	+141.8%	COM	718546104
APH	AMPHENOL CORP NEW	23,001	$2.275M	0.1%	$50.74	+60.4%	CL A	032095101
VTV	VANGUARD INDEX FDS	11,963	$2.126M	0.1%	$139.61	—	VALUE ETF	922908744
COLM	COLUMBIA SPORTSWEAR CO	34,348	$2.098M	0.1%	$77.58	-18.3%	COM	198516106
AGG	ISHARES TR	20,782	$2.062M	0.1%	$100.12	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	18,640	$2.052M	0.1%	$89.22	—	S&P 500 GRWT ETF	464287309
NXT	NEXTRACKER INC	36,906	$2.007M	0.1%	$53.20	-5.7%	CLASS A COM	65290E101
ESML	ISHARES TR	47,336	$1.956M	0.1%	$35.44	—	ESG AWARE MSCI	46435U663
MDY	SPDR S&P MIDCAP 400 ETF TR	3,345	$1.901M	0.1%	$502.00	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	4,657	$1.846M	0.1%	$156.07	+138.1%	COM	863667101
FAST	FASTENAL CO	42,856	$1.8M	0.1%	$26.00	+54.2%	COM	311900104
IUSG	ISHARES TR	11,780	$1.772M	0.1%	$88.87	—	CORE S&P US GWT	464287671
BRKR	BRUKER CORP	42,610	$1.756M	0.1%	$38.48	0.0%	COM	116794108
CCI	CROWN CASTLE INC	16,885	$1.735M	0.1%	$96.89	+1.2%	COM	22822V101
MCD	MCDONALDS CORP	5,926	$1.731M	0.1%	$227.41	+33.5%	COM	580135101
IJT	ISHARES TR	12,801	$1.703M	0.1%	$109.99	—	S&P SML 600 GWT	464287887
CVS	CVS HEALTH CORP	24,368	$1.681M	0.1%	$54.84	+17.0%	COM	126650100
VLO	VALERO ENERGY CORP	11,772	$1.582M	0.0%	$64.15	+90.6%	COM	91913Y100
XLK	SELECT SECTOR SPDR TR	5,589	$1.415M	0.0%	$153.89	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	4,404	$1.399M	0.0%	$241.24	+24.9%	COM	88160R101
ABT	ABBOTT LABS	10,271	$1.397M	0.0%	$59.81	+118.4%	COM	002824100
PEP	PEPSICO INC	10,278	$1.357M	0.0%	$100.52	+30.4%	COM	713448108
PPG	PPG INDS INC	11,928	$1.357M	0.0%	$133.55	-20.4%	COM	693506107
NEE	NEXTERA ENERGY INC	18,935	$1.314M	0.0%	$64.75	+5.2%	COM	65339F101
TLT	ISHARES TR	14,851	$1.311M	0.0%	$91.03	—	20 YR TR BD ETF	464287432
LINE	LINEAGE INC	29,477	$1.298M	0.0%	$44.03	—	COM	53566V106
ORCL	ORACLE CORP	5,822	$1.273M	0.0%	$45.39	+254.3%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	14,877	$1.262M	0.0%	$82.83	—	ENERGY	81369Y506
HPQ	HP INC	50,339	$1.246M	0.0%	$12.92	+91.2%	COM	40434L105
PANW	PALO ALTO NETWORKS INC	6,042	$1.236M	0.0%	$145.44	+27.7%	COM	697435105
GTLB	GITLAB INC	27,397	$1.236M	0.0%	$49.97	-8.5%	CLASS A COM	37637K108
CP	CANADIAN PACIFIC KANSAS CITY	15,213	$1.208M	0.0%	$77.51	-1.2%	COM	13646K108
SUB	ISHARES TR	11,117	$1.182M	0.0%	$105.55	—	SHRT NAT MUN ETF	464288158
PLTR	PALANTIR TECHNOLOGIES INC	8,562	$1.167M	0.0%	$22.68	+417.0%	CL A	69608A108
WFC	WELLS FARGO CO NEW	14,447	$1.157M	0.0%	$45.69	+55.7%	COM	949746101
NVS	NOVARTIS AG	9,477	$1.147M	0.0%	$84.62	—	SPONSORED ADR	66987V109
JEPQ	J P MORGAN EXCHANGE TRADED F	20,494	$1.115M	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
VONG	VANGUARD SCOTTSDALE FDS	10,000	$1.092M	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
ACWI	ISHARES TR	8,300	$1.067M	0.0%	$91.16	—	MSCI ACWI ETF	464288257
TSN	TYSON FOODS INC	19,010	$1.063M	0.0%	$54.55	+2.9%	CL A	902494103
GE	GE AEROSPACE	4,103	$1.056M	0.0%	$92.63	+136.0%	COM NEW	369604301
EZU	ISHARES INC	17,709	$1.053M	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
RSP	INVESCO EXCHANGE TRADED FD T	5,785	$1.051M	0.0%	$145.93	—	S&P500 EQL WGT	46137V357
ALK	ALASKA AIR GROUP INC	20,144	$997K	0.0%	$48.40	+0.4%	COM	011659109
VONE	VANGUARD SCOTTSDALE FDS	3,480	$977K	0.0%	$187.42	—	VNG RUS1000IDX	92206C730
WAT	WATERS CORP	2,750	$960K	0.0%	$211.31	+62.7%	COM	941848103
EWT	ISHARES INC	16,422	$943K	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
NOW	SERVICENOW INC	914	$940K	0.0%	$104.92	+79.8%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	5,010	$919K	0.0%	$95.28	+78.9%	COM	45866F104
AFL	AFLAC INC	8,695	$917K	0.0%	$52.51	+97.4%	COM	001055102
VTR	VENTAS INC	14,261	$901K	0.0%	$44.88	+42.5%	COM	92276F100
IJH	ISHARES TR	13,630	$845K	0.0%	$85.56	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	4,029	$844K	0.0%	$245.32	-23.0%	COM	097023105
LRCX	LAM RESEARCH CORP	8,446	$824K	0.0%	$75.05	+5.1%	COM NEW	512807306
IWN	ISHARES TR	5,221	$824K	0.0%	$139.46	—	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	4,826	$798K	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	1,709	$792K	0.0%	$376.30	+22.0%	COM	539830109
VB	VANGUARD INDEX FDS	3,296	$784K	0.0%	$193.78	—	SMALL CP ETF	922908751
BROS	DUTCH BROS INC	11,351	$776K	0.0%	$46.54	+40.2%	CL A	26701L100
ADP	AUTOMATIC DATA PROCESSING IN	2,456	$761K	0.0%	$153.17	+97.4%	COM	053015103
MKC	MCCORMICK & CO INC	10,000	$758K	0.0%	$65.30	+12.4%	COM NON VTG	579780206
BIV	VANGUARD BD INDEX FDS	9,735	$753K	0.0%	$76.43	—	INTERMED TERM	921937819
VGT	VANGUARD WORLD FD	1,118	$742K	0.0%	$466.44	—	INF TECH ETF	92204A702
CME	CME GROUP INC	2,689	$741K	0.0%	$121.75	+120.5%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS	5,546	$739K	0.0%	$115.59	—	HIGH DIV YLD	921946406
GILD	GILEAD SCIENCES INC	6,579	$729K	0.0%	$51.59	+102.4%	COM	375558103
PWRD	TCW ETF TRUST	7,976	$719K	0.0%	$50.57	—	TRANSFORM SYSTEM	29287L205
MU	MICRON TECHNOLOGY INC	5,820	$717K	0.0%	$73.62	+26.6%	COM	595112103
VBR	VANGUARD INDEX FDS	3,515	$689K	0.0%	$159.49	—	SM CP VAL ETF	922908611
OEF	ISHARES TR	2,172	$661K	0.0%	$270.83	—	S&P 100 ETF	464287101
T	AT&T INC	22,713	$657K	0.0%	$15.32	+76.0%	COM	00206R102
AMP	AMERIPRISE FINL INC	1,225	$654K	0.0%	$245.35	+99.8%	COM	03076C106
EWU	ISHARES TR	16,258	$646K	0.0%	$32.23	—	MSCI UK ETF NEW	46435G334
IGM	ISHARES TR	5,598	$629K	0.0%	$128.37	—	EXPND TEC SC ETF	464287549
VV	VANGUARD INDEX FDS	2,183	$625K	0.0%	$243.21	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	1,079	$606K	0.0%	$326.91	+68.7%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	2,315	$593K	0.0%	$213.64	+9.1%	COM	655844108
PRI	PRIMERICA INC	2,165	$592K	0.0%	$59.08	+348.6%	COM	74164M108
TMC	TMC THE METALS COMPANY INC	88,062	$581K	0.0%	$1.78	+115.0%	COM	87261Y106
MDLZ	MONDELEZ INTL INC	8,253	$560K	0.0%	$66.02	-1.3%	CL A	609207105
MGA	MAGNA INTL INC	14,277	$551K	0.0%	$33.77	+2.8%	COM	559222401
SCHF	SCHWAB STRATEGIC TR	24,646	$545K	0.0%	$26.65	—	INTL EQTY ETF	808524805
PNC	PNC FINL SVCS GROUP INC	2,903	$541K	0.0%	$72.35	+129.4%	COM	693475105
ZTS	ZOETIS INC	3,309	$516K	0.0%	$91.88	+71.3%	CL A	98978V103
GEV	GE VERNOVA INC	955	$505K	0.0%	$225.16	+84.7%	COM	36828A101
SOLV	SOLVENTUM CORP	6,656	$505K	0.0%	$60.70	+16.7%	COM SHS	83444M101
IUSV	ISHARES TR	5,260	$498K	0.0%	$75.89	—	CORE S&P US VLU	464287663
POR	PORTLAND GEN ELEC CO	11,912	$490K	0.0%	$33.34	+21.5%	COM NEW	736508847
VO	VANGUARD INDEX FDS	1,717	$482K	0.0%	$218.73	—	MID CAP ETF	922908629
MUB	ISHARES TR	4,589	$479K	0.0%	$108.42	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	2,609	$479K	0.0%	$66.37	+152.2%	COM	718172109
SCZ	ISHARES TR	6,584	$479K	0.0%	$59.61	—	EAFE SML CP ETF	464288273
DFUS	DIMENSIONAL ETF TRUST	7,049	$472K	0.0%	$44.43	—	US EQUITY MARKET	25434V401
BKNG	BOOKING HOLDINGS INC	80	$463K	0.0%	$2483.05	+105.2%	COM	09857L108
TGT	TARGET CORP	4,661	$460K	0.0%	$102.67	-9.1%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,943	$442K	0.0%	$74.49	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	3,556	$439K	0.0%	$63.25	+99.0%	COM	872540109
EPP	ISHARES INC	8,554	$422K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
CMCSA	COMCAST CORP NEW	11,604	$414K	0.0%	$32.87	+3.2%	CL A	20030N101
CSX	CSX CORP	12,658	$413K	0.0%	$25.62	+16.2%	COM	126408103
QUAL	ISHARES TR	2,257	$413K	0.0%	$172.14	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	301	$403K	0.0%	$62.46	+81.0%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	5,016	$399K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	4,575	$389K	0.0%	$49.84	+42.8%	COM NEW	172967424
VXUS	VANGUARD STAR FDS	5,558	$384K	0.0%	$58.02	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	5,229	$373K	0.0%	$49.97	+39.7%	COM	191216100
GIS	GENERAL MLS INC	7,038	$365K	0.0%	$56.19	-4.3%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,282	$360K	0.0%	$60.04	+31.4%	COM	744573106
PKG	PACKAGING CORP AMER	1,863	$353K	0.0%	$191.85	-3.2%	COM	695156109
BMY	BRISTOL-MYERS SQUIBB CO	7,212	$334K	0.0%	$49.90	-5.4%	COM	110122108
IWS	ISHARES TR	2,505	$331K	0.0%	$108.50	—	RUS MDCP VAL ETF	464287473
ISRG	INTUITIVE SURGICAL INC	591	$321K	0.0%	$412.03	+26.9%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	2,921	$314K	0.0%	$80.60	+25.5%	COM	101137107
PH	PARKER-HANNIFIN CORP	438	$306K	0.0%	$425.23	+47.7%	COM	701094104
PCAR	PACCAR INC	3,199	$304K	0.0%	$59.55	+51.9%	COM	693718108
TXN	TEXAS INSTRS INC	1,447	$300K	0.0%	$136.50	+27.7%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	2,883	$299K	0.0%	$75.76	+34.6%	COM	025537101
ABNB	AIRBNB INC	2,240	$296K	0.0%	$126.67	0.0%	COM CL A	009066101
DASH	DOORDASH INC	1,200	$296K	0.0%	$164.28	+22.1%	CL A	25809K105
VLUE	ISHARES TR	2,572	$291K	0.0%	$113.21	—	MSCI USA VALUE	46432F388
PLD	PROLOGIS INC.	2,728	$287K	0.0%	$79.70	+28.4%	COM	74340W103
PGR	PROGRESSIVE CORP	1,070	$286K	0.0%	$194.29	+32.6%	COM	743315103
IEV	ISHARES TR	4,500	$285K	0.0%	$50.02	—	EUROPE ETF	464287861
PAYX	PAYCHEX INC	1,911	$278K	0.0%	$105.32	+40.1%	COM	704326107
SHW	SHERWIN WILLIAMS CO	798	$274K	0.0%	$239.84	+43.6%	COM	824348106
SDY	SPDR SERIES TRUST	2,009	$273K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
ADI	ANALOG DEVICES INC	1,141	$272K	0.0%	$176.64	+16.6%	COM	032654105
IVLU	ISHARES TR	8,255	$272K	0.0%	$32.89	—	MSCI INTL VLU FT	46435G409
VOOV	VANGUARD ADMIRAL FDS INC	1,413	$267K	0.0%	$191.78	—	500 VAL IDX FD	921932703
SOXX	ISHARES TR	1,110	$265K	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
AXP	AMERICAN EXPRESS CO	815	$260K	0.0%	$202.90	+37.7%	COM	025816109
IP	INTERNATIONAL PAPER CO	5,487	$257K	0.0%	$34.45	+33.5%	COM	460146103
CATH	GLOBAL X FDS	3,355	$254K	0.0%	$67.54	—	S&P 500 CATHOLIC	37954Y889
MO	ALTRIA GROUP INC	4,118	$246K	0.0%	$45.53	+22.9%	COM	02209S103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,470	$241K	0.0%	$142.34	+7.1%	COM	49338L103
COF	CAPITAL ONE FINL CORP	1,090	$232K	0.0%	$185.05	0.0%	COM	14040H105
GLW	CORNING INC	4,391	$231K	0.0%	$46.35	-0.1%	COM	219350105
—	HESS CORP	1,666	$231K	0.0%	$106.60	—	COM	42809H107
STT	STATE STR CORP	2,095	$223K	0.0%	$90.57	0.0%	COM	857477103
ADSK	AUTODESK INC	697	$216K	0.0%	$283.70	0.0%	COM	052769106
SCHB	SCHWAB STRATEGIC TR	8,840	$211K	0.0%	$23.83	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	8,325	$211K	0.0%	$25.30	—	US SML CAP ETF	808524607
DHR	DANAHER CORPORATION	1,058	$209K	0.0%	$224.88	-14.2%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	826	$206K	0.0%	$237.29	-0.1%	COM	452308109
MNST	MONSTER BEVERAGE CORP NEW	3,261	$204K	0.0%	$61.11	0.0%	COM	61174X109
—	BLACKROCK ENHANCED EQUITY DI	18,811	$167K	0.0%	$8.59	—	COM	09251A104
F	FORD MTR CO	12,383	$134K	0.0%	$8.46	+16.6%	COM	345370860
TRIB	TRINITY BIOTECH PLC	18,000	$11,700	0.0%	$2.04	—	SPONS ADR NEW	896438504