Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	359,189	$186M	5.4%	$28.39	+1691.8%	COM	594918104
AAPL	APPLE INC	621,381	$158M	4.6%	$86.97	+159.4%	COM	037833100
VUG	VANGUARD INDEX FDS	251,839	$121M	3.5%	$295.50	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	357,936	$113M	3.3%	$40.75	+626.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	266,007	$87.54M	2.6%	$206.63	—	TOTAL STK MKT	922908769
EMBJ	EMBRAER S.A.	1,428,695	$86.36M	2.5%	$11.95	—	SPONSORED ADS	29082A107
EFA	ISHARES TR	801,714	$74.86M	2.2%	$77.36	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	747,319	$71.35M	2.1%	$41.61	+127.2%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	83,314	$66.35M	1.9%	$161.07	+356.2%	COM	38141G104
WMT	WALMART INC	641,141	$66.08M	1.9%	$44.46	+123.2%	COM	931142103
RTX	RTX CORPORATION	370,174	$61.94M	1.8%	$63.34	+143.6%	COM	75513E101
MCK	MCKESSON CORP	79,395	$61.4M	1.8%	$125.16	+461.7%	COM	58155Q103
NVDA	NVIDIA CORPORATION	327,732	$61.15M	1.8%	$122.38	+42.4%	COM	67066G104
AMZN	AMAZON COM INC	272,659	$59.87M	1.7%	$111.76	+102.5%	COM	023135106
BLK	BLACKROCK INC	49,742	$57.99M	1.7%	$991.05	+11.9%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	82,265	$54.95M	1.6%	$423.20	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	224,171	$54.5M	1.6%	$107.83	+94.0%	CAP STK CL A	02079K305
IJR	ISHARES TR	427,257	$50.77M	1.5%	$99.74	—	CORE S&P SCP ETF	464287804
NEM	NEWMONT CORP	577,346	$48.68M	1.4%	$36.49	+90.1%	COM	651639106
JNJ	JOHNSON & JOHNSON	258,600	$47.95M	1.4%	$85.66	+97.9%	COM	478160104
CSCO	CISCO SYS INC	673,956	$46.11M	1.3%	$27.11	+148.5%	COM	17275R102
QCOM	QUALCOMM INC	274,623	$45.69M	1.3%	$57.68	+172.5%	COM	747525103
SAP	SAP SE	167,537	$44.77M	1.3%	$124.42	—	SPON ADR	803054204
ALL	ALLSTATE CORP	190,919	$41.17M	1.2%	$45.06	+344.4%	COM	020002101
CVX	CHEVRON CORP NEW	251,794	$39.1M	1.1%	$79.44	+91.7%	COM	166764100
SYY	SYSCO CORP	462,025	$38.04M	1.1%	$66.63	+18.3%	COM	871829107
HD	HOME DEPOT INC	92,098	$37.32M	1.1%	$204.52	+90.3%	COM	437076102
FE	FIRSTENERGY CORP	809,400	$37.09M	1.1%	$25.67	+64.0%	COM	337932107
FLEX	FLEX LTD	591,081	$34.26M	1.0%	$9.43	+463.3%	ORD	Y2573F102
AZO	AUTOZONE INC	7,801	$33.47M	1.0%	$1393.11	+188.0%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,157	$32.76M	1.0%	$219.39	+120.8%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	116,928	$31.89M	0.9%	$233.26	+22.4%	COM	009158106
CIEN	CIENA CORP	218,076	$31.77M	0.9%	$24.84	+310.0%	COM NEW	171779309
PG	PROCTER AND GAMBLE CO	203,608	$31.28M	0.9%	$69.02	+124.4%	COM	742718109
CRM	SALESFORCE INC	129,711	$30.79M	0.9%	$176.80	+42.2%	COM	79466L302
BKR	BAKER HUGHES COMPANY	608,270	$29.63M	0.9%	$23.62	+85.6%	CL A	05722G100
VNQ	VANGUARD INDEX FDS	319,685	$29.23M	0.9%	$86.68	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	84,187	$28.71M	0.8%	$140.26	+123.7%	COM	369550108
KMI	KINDER MORGAN INC DEL	1,011,918	$28.65M	0.8%	$12.82	+110.3%	COM	49456B101
AZN	ASTRAZENECA PLC	365,300	$28.03M	0.8%	$30.62	—	SPONSORED ADR	046353108
INTC	INTEL CORP	826,097	$27.72M	0.8%	$30.43	-20.4%	COM	458140100
DIS	DISNEY WALT CO	238,884	$27.35M	0.8%	$123.44	-5.2%	COM	254687106
USB	US BANCORP DEL	550,124	$26.87M	0.8%	$27.24	+70.2%	COM NEW	902973304
IEMG	ISHARES INC	403,710	$26.61M	0.8%	$48.95	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	35,052	$25.74M	0.8%	$527.26	+41.0%	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	425,547	$25.41M	0.7%	$40.34	+67.6%	COM	14448C104
MRK	MERCK & CO INC	296,427	$25.12M	0.7%	$36.46	+122.2%	COM	58933Y105
AMGN	AMGEN INC	88,402	$24.95M	0.7%	$101.12	+183.4%	COM	031162100
PHG	KONINKLIJKE PHILIPS N V	911,185	$24.84M	0.7%	$18.78	—	NY REGIS SHS NEW	500472303
SNY	SANOFI SA	522,681	$24.67M	0.7%	$49.00	—	SPONSORED ADR	80105N105
VZ	VERIZON COMMUNICATIONS INC	559,528	$24.59M	0.7%	$31.47	+35.0%	COM	92343V104
CB	CHUBB LIMITED	86,268	$24.43M	0.7%	$158.64	+73.5%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	26,277	$24.32M	0.7%	$185.15	+416.7%	COM	22160K105
ETN	EATON CORP PLC	62,435	$23.37M	0.7%	$167.10	+117.4%	SHS	G29183103
SO	SOUTHERN CO	240,492	$22.79M	0.7%	$59.07	+56.1%	COM	842587107
TEL	TE CONNECTIVITY PLC	101,751	$22.34M	0.7%	$146.90	+36.2%	ORD SHS	G87052109
PYPL	PAYPAL HLDGS INC	333,027	$22.33M	0.7%	$104.04	-32.4%	COM	70450Y103
V	VISA INC	63,331	$21.62M	0.6%	$180.73	+91.0%	COM CL A	92826C839
MEOH	METHANEX CORP	528,419	$21.01M	0.6%	$41.84	-15.1%	COM	59151K108
NKE	NIKE INC	286,414	$20.09M	0.6%	$83.37	-11.5%	CL B	654106103
HON	HONEYWELL INTL INC	86,055	$18.11M	0.5%	$195.60	+5.9%	COM	438516106
IEFA	ISHARES TR	200,026	$17.46M	0.5%	$70.41	—	CORE MSCI EAFE	46432F842
KR	KROGER CO	252,721	$17.04M	0.5%	$24.77	+178.9%	COM	501044101
LLY	ELI LILLY & CO	21,677	$16.54M	0.5%	$663.98	+11.8%	COM	532457108
IVV	ISHARES TR	24,678	$16.52M	0.5%	$447.06	—	CORE S&P500 ETF	464287200
TKR	TIMKEN CO	213,804	$16.07M	0.5%	$78.57	-1.8%	COM	887389104
BX	BLACKSTONE INC	91,028	$15.55M	0.5%	$48.69	+248.0%	COM	09260D107
SHEL	SHELL PLC	213,756	$15.29M	0.4%	$55.61	—	SPON ADS	780259305
O	REALTY INCOME CORP	210,217	$12.78M	0.4%	$50.10	+13.6%	COM	756109104
DGX	QUEST DIAGNOSTICS INC	64,117	$12.22M	0.4%	$100.83	+75.2%	COM	74834L100
BAC	BANK AMERICA CORP	231,195	$11.93M	0.3%	$20.57	+135.0%	COM	060505104
XVV	ISHARES TR	225,869	$11.64M	0.3%	$35.15	—	ESG SELECT SCRE	46436E569
XOM	EXXON MOBIL CORP	98,462	$11.1M	0.3%	$80.26	+36.7%	COM	30231G102
EMR	EMERSON ELEC CO	83,524	$10.96M	0.3%	$72.74	+86.2%	COM	291011104
AVGO	BROADCOM INC	32,596	$10.75M	0.3%	$149.02	+105.2%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	42,937	$10.59M	0.3%	$188.73	+38.1%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	36,984	$10.15M	0.3%	$173.26	+56.0%	COM	278865100
BRKR	BRUKER CORP	301,155	$9.8M	0.3%	$35.97	-1.1%	COM	116794108
BAX	BAXTER INTL INC	415,656	$9.536M	0.3%	$35.72	-29.4%	COM	071813109
IWM	ISHARES TR	38,550	$9.328M	0.3%	$186.21	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	149,273	$8.944M	0.3%	$46.54	—	VAN FTSE DEV MKT	921943858
MS	MORGAN STANLEY	56,026	$8.906M	0.3%	$31.57	+363.8%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	47,488	$8.888M	0.3%	$89.25	+106.2%	COM	075887109
VOO	VANGUARD INDEX FDS	14,434	$8.864M	0.3%	$468.24	—	S&P 500 ETF SHS	922908363
GO	GROCERY OUTLET HLDG CORP	534,138	$8.573M	0.3%	$16.50	-3.2%	COM	39874R101
BEPC	BROOKFIELD RENEWABLE CORP	246,557	$8.486M	0.2%	$28.87	+16.8%	CL A EX SUB VTG	11285B108
PFE	PFIZER INC	325,863	$8.303M	0.2%	$20.91	+15.5%	COM	717081103
GLD	SPDR GOLD TR	22,392	$7.96M	0.2%	$189.94	—	GOLD SHS	78463V107
DEO	DIAGEO PLC	83,022	$7.923M	0.2%	$145.61	—	SPON ADR NEW	25243Q205
MOH	MOLINA HEALTHCARE INC	38,040	$7.279M	0.2%	$291.25	-36.8%	COM	60855R100
MCHP	MICROCHIP TECHNOLOGY INC.	106,112	$6.815M	0.2%	$54.88	+21.9%	COM	595017104
IJJ	ISHARES TR	48,804	$6.331M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	24,906	$6.066M	0.2%	$114.02	+84.1%	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	73,149	$5.837M	0.2%	$60.95	—	FTSE EUROPE ETF	922042874
TFX	TELEFLEX INCORPORATED	47,677	$5.834M	0.2%	$164.61	-26.7%	COM	879369106
SBUX	STARBUCKS CORP	68,891	$5.828M	0.2%	$74.17	+19.4%	COM	855244109
WM	WASTE MGMT INC DEL	25,245	$5.575M	0.2%	$156.03	+43.4%	COM	94106L109
HOLX	HOLOGIC INC	81,755	$5.518M	0.2%	$69.69	-4.7%	COM	436440101
ADBE	ADOBE INC	15,310	$5.401M	0.2%	$488.55	-26.6%	COM	00724F101
UNP	UNION PAC CORP	22,652	$5.354M	0.2%	$115.16	+93.8%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	92,023	$4.986M	0.1%	$41.33	—	FTSE EMR MKT ETF	922042858
WBD	WARNER BROS DISCOVERY INC	254,071	$4.962M	0.1%	$13.45	+1.3%	COM SER A	934423104
BLKB	BLACKBAUD INC	75,813	$4.876M	0.1%	$70.73	-7.4%	COM	09227Q100
IJK	ISHARES TR	49,947	$4.789M	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
—	UNILEVER PLC	77,917	$4.619M	0.1%	$51.72	—	SPON ADR NEW	904767704
LW	LAMB WESTON HLDGS INC	77,462	$4.499M	0.1%	$58.01	-6.5%	COM	513272104
SHY	ISHARES TR	53,806	$4.464M	0.1%	$81.91	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	7,369	$4.43M	0.1%	$399.88	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	55,470	$4.377M	0.1%	$77.13	—	SHORT TRM BOND	921937827
MMM	3M CO	27,388	$4.25M	0.1%	$90.26	+69.6%	COM	88579Y101
IGIB	ISHARES TR	74,701	$4.041M	0.1%	$51.58	—	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	32,880	$3.929M	0.1%	$117.90	—	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCIENTIFIC INC	8,024	$3.895M	0.1%	$244.52	+90.1%	COM	883556102
MDT	MEDTRONIC PLC	40,119	$3.849M	0.1%	$83.94	+8.7%	SHS	G5960L103
IWP	ISHARES TR	25,201	$3.589M	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
MRSH	MARSH & MCLENNAN COS INC	17,324	$3.491M	0.1%	$38.94	+423.9%	COM	571748102
ABBV	ABBVIE INC	14,356	$3.324M	0.1%	$81.26	+148.5%	COM	00287Y109
CAT	CATERPILLAR INC	6,912	$3.298M	0.1%	$118.80	+258.1%	COM	149123101
WY	WEYERHAEUSER CO MTN BE	129,849	$3.219M	0.1%	$20.79	+21.2%	COM NEW	962166104
IWD	ISHARES TR	15,062	$3.066M	0.1%	$184.13	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.017M	0.1%	$729330.75	-0.3%	CL A	084670108
FISV	FISERV INC	23,132	$2.982M	0.1%	$151.37	-5.3%	COM	337738108
IWF	ISHARES TR	6,236	$2.921M	0.1%	$249.28	—	RUS 1000 GRW ETF	464287614
APH	AMPHENOL CORP NEW	23,001	$2.85M	0.1%	$50.74	+115.6%	CL A	032095101
IJS	ISHARES TR	25,611	$2.832M	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
EWJ	ISHARES INC	35,071	$2.813M	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
SCHG	SCHWAB STRATEGIC TR	84,681	$2.702M	0.1%	$25.04	—	US LCAP GR ETF	808524300
IMAX	IMAX CORP	82,235	$2.693M	0.1%	$21.60	+31.3%	COM	45245E109
VIG	VANGUARD SPECIALIZED FUNDS	12,352	$2.676M	0.1%	$157.72	—	DIV APP ETF	921908844
IGSB	ISHARES TR	50,359	$2.671M	0.1%	$52.22	—	ISHS 1-5YR INVS	464288646
PSX	PHILLIPS 66	19,555	$2.66M	0.1%	$45.28	+179.1%	COM	718546104
NXT	NEXTRACKER INC	35,676	$2.64M	0.1%	$53.20	+21.1%	CLASS A COM	65290E101
UNH	UNITEDHEALTH GROUP INC	7,584	$2.619M	0.1%	$257.10	+16.3%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	8,731	$2.463M	0.1%	$121.38	+113.8%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,045	$2.417M	0.1%	$518.55	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	19,830	$2.394M	0.1%	$91.11	—	S&P 500 GRWT ETF	464287309
ESML	ISHARES TR	50,346	$2.27M	0.1%	$36.02	—	ESG AWARE MSCI	46435U663
VTV	VANGUARD INDEX FDS	11,963	$2.242M	0.1%	$139.61	—	VALUE ETF	922908744
AGG	ISHARES TR	20,782	$2.083M	0.1%	$100.12	—	CORE US AGGBD ET	464287226
FAST	FASTENAL CO	42,460	$2.082M	0.1%	$26.00	+80.5%	COM	311900104
VLO	VALERO ENERGY CORP	11,837	$2.015M	0.1%	$64.15	+130.4%	COM	91913Y100
TSLA	TESLA INC	4,504	$2.003M	0.1%	$243.58	+42.4%	COM	88160R101
IUSG	ISHARES TR	11,375	$1.872M	0.1%	$88.87	—	CORE S&P US GWT	464287671
CCI	CROWN CASTLE INC	18,934	$1.827M	0.1%	$97.13	+2.0%	COM	22822V101
IJT	ISHARES TR	12,801	$1.811M	0.1%	$109.99	—	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	5,853	$1.779M	0.1%	$227.41	+32.5%	COM	580135101
COLM	COLUMBIA SPORTSWEAR CO	33,928	$1.774M	0.1%	$77.58	-28.2%	COM	198516106
SYK	STRYKER CORPORATION	4,719	$1.748M	0.1%	$159.07	+141.7%	COM	863667101
CVS	CVS HEALTH CORP	22,941	$1.73M	0.1%	$54.84	+23.7%	COM	126650100
ORCL	ORACLE CORP	5,877	$1.653M	0.0%	$45.39	+460.0%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	5,589	$1.575M	0.0%	$153.89	—	TECHNOLOGY	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	8,562	$1.562M	0.0%	$22.68	+614.4%	CL A	69608A108
LINE	LINEAGE INC	39,042	$1.529M	0.0%	$42.84	—	COM	53566V106
NEE	NEXTERA ENERGY INC	18,886	$1.426M	0.0%	$64.75	+11.5%	COM	65339F101
PEP	PEPSICO INC	10,097	$1.418M	0.0%	$100.52	+39.7%	COM	713448108
HPQ	HP INC	50,339	$1.385M	0.0%	$12.92	+102.3%	COM	40434L105
ABT	ABBOTT LABS	10,139	$1.358M	0.0%	$59.81	+118.4%	COM	002824100
IBIT	ISHARES BITCOIN TRUST ETF	20,590	$1.338M	0.0%	$65.00	—	SHS BEN INT	46438F101
XLE	SELECT SECTOR SPDR TR	14,869	$1.328M	0.0%	$82.83	—	ENERGY	81369Y506
TLT	ISHARES TR	14,830	$1.325M	0.0%	$91.03	—	20 YR TR BD ETF	464287432
PPG	PPG INDS INC	11,772	$1.237M	0.0%	$133.55	-17.6%	COM	693506107
GE	GE AEROSPACE	4,103	$1.236M	0.0%	$92.63	+194.4%	COM NEW	369604301
GTLB	GITLAB INC	27,397	$1.235M	0.0%	$49.97	-8.5%	CLASS A COM	37637K108
PANW	PALO ALTO NETWORKS INC	6,022	$1.226M	0.0%	$145.44	+31.6%	COM	697435105
WFC	WELLS FARGO CO NEW	14,570	$1.221M	0.0%	$45.69	+76.1%	COM	949746101
NVS	NOVARTIS AG	9,477	$1.215M	0.0%	$84.62	—	SPONSORED ADR	66987V109
VONG	VANGUARD SCOTTSDALE FDS	10,000	$1.205M	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
SUB	ISHARES TR	11,110	$1.186M	0.0%	$105.55	—	SHRT NAT MUN ETF	464288158
IWR	ISHARES TR	12,144	$1.173M	0.0%	$96.55	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	8,300	$1.147M	0.0%	$91.16	—	MSCI ACWI ETF	464288257
CP	CANADIAN PACIFIC KANSAS CITY	15,213	$1.136M	0.0%	$77.51	-1.6%	COM	13646K108
LRCX	LAM RESEARCH CORP	8,446	$1.133M	0.0%	$75.05	+40.6%	COM NEW	512807306
EZU	ISHARES INC	17,709	$1.097M	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
RSP	INVESCO EXCHANGE TRADED FD T	5,631	$1.068M	0.0%	$145.93	—	S&P500 EQL WGT	46137V357
VONE	VANGUARD SCOTTSDALE FDS	3,480	$1.052M	0.0%	$187.42	—	VNG RUS1000IDX	92206C730
MU	MICRON TECHNOLOGY INC	6,284	$1.051M	0.0%	$77.62	+64.7%	COM	595112103
EWT	ISHARES INC	16,422	$1.045M	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
TSN	TYSON FOODS INC	19,010	$1.032M	0.0%	$54.55	-0.3%	CL A	902494103
AFL	AFLAC INC	9,035	$1.009M	0.0%	$54.45	+91.4%	COM	001055102
VTR	VENTAS INC	14,240	$997K	0.0%	$44.88	+47.8%	COM	92276F100
ALK	ALASKA AIR GROUP INC	19,987	$995K	0.0%	$48.40	+14.9%	COM	011659109
BA	BOEING CO	4,383	$946K	0.0%	$243.72	-7.5%	COM	097023105
IWN	ISHARES TR	5,128	$907K	0.0%	$139.46	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	13,666	$892K	0.0%	$85.56	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	4,230	$887K	0.0%	$167.97	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	1,755	$876K	0.0%	$378.18	+18.5%	COM	539830109
NOW	SERVICENOW INC	942	$867K	0.0%	$107.36	+74.0%	COM	81762P102
VOE	VANGUARD INDEX FDS	4,807	$843K	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
WAT	WATERS CORP	2,750	$824K	0.0%	$211.31	+42.8%	COM	941848103
VGT	VANGUARD WORLD FD	1,104	$824K	0.0%	$466.44	—	INF TECH ETF	92204A702
JEPQ	J P MORGAN EXCHANGE TRADED F	14,314	$823K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
ICE	INTERCONTINENTAL EXCHANGE IN	4,872	$821K	0.0%	$95.28	+86.5%	COM	45866F104
BIV	VANGUARD BD INDEX FDS	10,320	$806K	0.0%	$76.52	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	3,064	$782K	0.0%	$193.78	—	SMALL CP ETF	922908751
PWRD	TCW ETF TRUST	7,976	$779K	0.0%	$50.57	—	TRANSFORM SYSTEM	29287L205
ADP	AUTOMATIC DATA PROCESSING IN	2,603	$768K	0.0%	$161.34	+84.6%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	5,356	$755K	0.0%	$115.59	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	2,689	$727K	0.0%	$121.75	+121.7%	COM	12572Q105
OEF	ISHARES TR	2,126	$708K	0.0%	$270.83	—	S&P 100 ETF	464287101
IGM	ISHARES TR	5,598	$705K	0.0%	$128.37	—	EXPND TEC SC ETF	464287549
T	AT&T INC	24,777	$700K	0.0%	$16.38	+71.3%	COM	00206R102
GILD	GILEAD SCIENCES INC	6,232	$692K	0.0%	$51.59	+117.7%	COM	375558103
NSC	NORFOLK SOUTHN CORP	2,290	$688K	0.0%	$213.64	+29.2%	COM	655844108
VV	VANGUARD INDEX FDS	2,223	$686K	0.0%	$244.39	—	LARGE CAP ETF	922908637
EWU	ISHARES TR	16,023	$672K	0.0%	$32.23	—	MSCI UK ETF NEW	46435G334
MKC	MCCORMICK & CO INC	10,000	$669K	0.0%	$65.30	+5.7%	COM NON VTG	579780206
MA	MASTERCARD INCORPORATED	1,151	$655K	0.0%	$342.34	+67.5%	CL A	57636Q104
BROS	DUTCH BROS INC	11,351	$594K	0.0%	$46.54	+35.9%	CL A	26701L100
GEV	GE VERNOVA INC	955	$587K	0.0%	$225.16	+168.9%	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	2,888	$580K	0.0%	$72.35	+170.6%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,062	$578K	0.0%	$86.36	—	SPONSORED ADS	874039100
SCHF	SCHWAB STRATEGIC TR	24,646	$574K	0.0%	$26.65	—	INTL EQTY ETF	808524805
USMV	ISHARES TR	5,981	$569K	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
TMC	TMC THE METALS COMPANY INC	88,062	$561K	0.0%	$1.78	+236.2%	COM	87261Y106
AMP	AMERIPRISE FINL INC	1,095	$538K	0.0%	$245.35	+107.9%	COM	03076C106
TJX	TJX COS INC NEW	3,652	$528K	0.0%	$65.06	+103.3%	COM	872540109
MGA	MAGNA INTL INC	11,039	$523K	0.0%	$33.77	+29.8%	COM	559222401
MDLZ	MONDELEZ INTL INC	8,241	$519K	0.0%	$66.02	-4.0%	CL A	609207105
DFUS	DIMENSIONAL ETF TRUST	7,049	$511K	0.0%	$44.43	—	US EQUITY MARKET	25434V401
IUSV	ISHARES TR	5,093	$509K	0.0%	$75.89	—	CORE S&P US VLU	464287663
IWB	ISHARES TR	1,392	$509K	0.0%	$365.48	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	6,584	$505K	0.0%	$59.61	—	EAFE SML CP ETF	464288273
MUB	ISHARES TR	4,669	$497K	0.0%	$108.39	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	3,058	$496K	0.0%	$80.88	+104.2%	COM	718172109
ZTS	ZOETIS INC	3,360	$492K	0.0%	$92.77	+62.3%	CL A	98978V103
VO	VANGUARD INDEX FDS	1,622	$478K	0.0%	$218.73	—	MID CAP ETF	922908629
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,780	$477K	0.0%	$99.81	—	SHS	315948109
SOLV	SOLVENTUM CORP	6,530	$477K	0.0%	$60.70	+20.8%	COM SHS	83444M101
POR	PORTLAND GEN ELEC CO	10,175	$453K	0.0%	$33.34	+23.1%	COM NEW	736508847
CSX	CSX CORP	12,658	$449K	0.0%	$25.62	+32.4%	COM	126408103
C	CITIGROUP INC	4,395	$446K	0.0%	$49.84	+88.8%	COM NEW	172967424
HDV	ISHARES TR	3,611	$442K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
PRI	PRIMERICA INC	1,590	$441K	0.0%	$59.08	+354.4%	COM	74164M108
EPP	ISHARES INC	8,554	$441K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
QUAL	ISHARES TR	2,257	$439K	0.0%	$172.14	—	MSCI USA QLT FCT	46432F339
BKNG	BOOKING HOLDINGS INC	80	$432K	0.0%	$2483.05	+124.1%	COM	09857L108
TGT	TARGET CORP	4,661	$418K	0.0%	$102.67	-5.8%	COM	87612E106
PKG	PACKAGING CORP AMER	1,863	$408K	0.0%	$191.85	+6.3%	COM	695156109
VXUS	VANGUARD STAR FDS	5,558	$408K	0.0%	$58.02	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	4,981	$398K	0.0%	$79.50	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	12,436	$391K	0.0%	$32.89	+0.8%	CL A	20030N101
NFLX	NETFLIX INC	325	$390K	0.0%	$66.86	+82.6%	COM	64110L106
EFV	ISHARES TR	5,585	$379K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
GLW	CORNING INC	4,391	$360K	0.0%	$46.35	+40.2%	COM	219350105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,282	$357K	0.0%	$60.04	+37.8%	COM	744573106
GIS	GENERAL MLS INC	7,010	$353K	0.0%	$56.19	-12.0%	COM	370334104
IWS	ISHARES TR	2,506	$350K	0.0%	$108.50	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	5,229	$349K	0.0%	$49.97	+35.9%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	3,512	$343K	0.0%	$84.47	+22.6%	COM	101137107
DASH	DOORDASH INC	1,200	$326K	0.0%	$164.28	+52.7%	CL A	25809K105
AEP	AMERICAN ELEC PWR CO INC	2,883	$324K	0.0%	$75.76	+42.8%	COM	025537101
VLUE	ISHARES TR	2,572	$322K	0.0%	$113.21	—	MSCI USA VALUE	46432F388
PCAR	PACCAR INC	3,199	$315K	0.0%	$59.55	+62.7%	COM	693718108
SOXX	ISHARES TR	1,110	$301K	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
MO	ALTRIA GROUP INC	4,408	$296K	0.0%	$46.57	+31.9%	COM	02209S103
IEV	ISHARES TR	4,500	$295K	0.0%	$50.02	—	EUROPE ETF	464287861
BMY	BRISTOL-MYERS SQUIBB CO	6,512	$294K	0.0%	$49.90	-8.8%	COM	110122108
PH	PARKER-HANNIFIN CORP	387	$293K	0.0%	$425.23	+72.9%	COM	701094104
IVLU	ISHARES TR	8,255	$293K	0.0%	$32.89	—	MSCI INTL VLU FT	46435G409
ADI	ANALOG DEVICES INC	1,188	$292K	0.0%	$179.10	+33.4%	COM	032654105
VOOV	VANGUARD ADMIRAL FDS INC	1,413	$282K	0.0%	$191.78	—	500 VAL IDX FD	921932703
SDY	SPDR SERIES TRUST	2,009	$281K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
PLD	PROLOGIS INC.	2,430	$278K	0.0%	$79.70	+35.9%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	798	$276K	0.0%	$239.84	+46.5%	COM	824348106
SGOV	ISHARES TR	2,706	$272K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
ABNB	AIRBNB INC	2,240	$272K	0.0%	$126.67	+2.1%	COM CL A	009066101
CATH	GLOBAL X FDS	3,355	$272K	0.0%	$67.54	—	S&P 500 CATHOLIC	37954Y889
AXP	AMERICAN EXPRESS CO	815	$271K	0.0%	$202.90	+56.0%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	582	$260K	0.0%	$412.03	+16.5%	COM NEW	46120E602
LOW	LOWES COS INC	1,035	$260K	0.0%	$244.20	0.0%	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,470	$257K	0.0%	$142.34	+17.1%	COM	49338L103
MNST	MONSTER BEVERAGE CORP NEW	3,791	$255K	0.0%	$61.29	+1.8%	COM	61174X109
IP	INTERNATIONAL PAPER CO	5,485	$255K	0.0%	$34.45	+39.3%	COM	460146103
PGR	PROGRESSIVE CORP	1,021	$252K	0.0%	$194.29	+19.3%	COM	743315103
STT	STATE STR CORP	2,095	$243K	0.0%	$90.57	+21.5%	COM	857477103
PAYX	PAYCHEX INC	1,911	$242K	0.0%	$105.32	+30.2%	COM	704326107
COF	CAPITAL ONE FINL CORP	1,120	$238K	0.0%	$185.92	+17.1%	COM	14040H105
EEMV	ISHARES INC	3,628	$232K	0.0%	$63.83	—	MSCI EMERG MRKT	464286533
SCHB	SCHWAB STRATEGIC TR	8,840	$227K	0.0%	$23.83	—	US BRD MKT ETF	808524102
TRV	TRAVELERS COMPANIES INC	813	$227K	0.0%	$265.92	0.0%	COM	89417E109
TXN	TEXAS INSTRS INC	1,210	$222K	0.0%	$136.50	+41.6%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	828	$217K	0.0%	$237.29	+8.4%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	1,335	$216K	0.0%	$161.38	0.0%	COM	007903107
BNT	BROOKFIELD WEALTH SOL LTD	3,150	$216K	0.0%	$44.26	0.0%	CL A EXCHANGEAB	G17434104
DHR	DANAHER CORPORATION	1,058	$210K	0.0%	$224.88	-11.8%	COM	235851102
ADSK	AUTODESK INC	652	$207K	0.0%	$283.70	+7.4%	COM	052769106
FDX	FEDEX CORP	871	$206K	0.0%	$228.30	0.0%	COM	31428X106
SCHA	SCHWAB STRATEGIC TR	7,325	$204K	0.0%	$25.30	—	US SML CAP ETF	808524607
—	CORNERSTONE TOTAL RETURN FD	21,785	$175K	0.0%	$8.04	—	COM	21924U300
—	BLACKROCK ENHANCED EQUITY DI	18,811	$171K	0.0%	$8.59	—	COM	09251A104
F	FORD MTR CO	12,383	$148K	0.0%	$8.46	+33.8%	COM	345370860
—	CORNERSTONE STRATEGIC INVEST	17,630	$146K	0.0%	$8.28	—	COM	21924B302
TRIB	TRINITY BIOTECH PLC	18,000	$18,720	0.0%	$2.04	—	SPONS ADR NEW	896438504