Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	349,274	$169M	4.8%	$28.39	+1663.1%	COM	594918104
AAPL	APPLE INC	617,560	$168M	4.8%	$86.97	+208.5%	COM	037833100
VUG	VANGUARD INDEX FDS	257,227	$125M	3.6%	$299.53	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	356,613	$115M	3.3%	$40.75	+659.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	269,838	$90.47M	2.6%	$208.46	—	TOTAL STK MKT	922908769
EMBJ	EMBRAER S.A.	1,337,065	$86.18M	2.5%	$11.95	—	SPONSORED ADS	29082A107
EFA	ISHARES TR	821,593	$78.9M	2.3%	$77.81	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	83,712	$73.58M	2.1%	$161.07	+405.0%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	735,545	$73.49M	2.1%	$41.61	+127.7%	COM	808513105
GOOGL	ALPHABET INC	233,322	$73.03M	2.1%	$114.80	+148.8%	CAP STK CL A	02079K305
WMT	WALMART INC	625,721	$69.71M	2.0%	$44.46	+141.1%	COM	931142103
RTX	RTX CORPORATION	368,345	$67.55M	1.9%	$63.34	+173.6%	COM	75513E101
MCK	MCKESSON CORP	78,577	$64.52M	1.8%	$125.16	+551.6%	COM	58155Q103
AMZN	AMAZON COM INC	272,853	$62.98M	1.8%	$111.76	+104.7%	COM	023135106
NVDA	NVIDIA CORPORATION	327,584	$61.09M	1.7%	$122.38	+52.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	82,756	$56.6M	1.6%	$423.20	—	TR UNIT	78462F103
NEM	NEWMONT CORP	559,014	$55.82M	1.6%	$36.49	+147.2%	COM	651639106
JNJ	JOHNSON & JOHNSON	258,064	$53.41M	1.5%	$85.66	+130.0%	COM	478160104
BLK	BLACKROCK INC	48,920	$52.36M	1.5%	$991.05	+9.9%	COM	09290D101
CSCO	CISCO SYS INC	666,977	$51.38M	1.5%	$27.11	+172.2%	COM	17275R102
IJR	ISHARES TR	425,399	$51.12M	1.5%	$99.74	—	CORE S&P SCP ETF	464287804
CIEN	CIENA CORP	200,424	$46.87M	1.3%	$24.84	+681.1%	COM NEW	171779309
QCOM	QUALCOMM INC	273,521	$46.79M	1.3%	$57.68	+196.1%	COM	747525103
SAP	SAP SE	172,045	$41.79M	1.2%	$127.53	—	SPON ADR	803054204
ALL	ALLSTATE CORP	188,264	$39.38M	1.1%	$45.06	+353.0%	COM	020002101
CVX	CHEVRON CORP NEW	251,733	$38.37M	1.1%	$79.44	+90.6%	COM	166764100
FE	FIRSTENERGY CORP	808,769	$36.21M	1.0%	$25.67	+78.1%	COM	337932107
FLEX	FLEX LTD	576,083	$34.81M	1.0%	$9.43	+555.0%	ORD	Y2573F102
CRM	SALESFORCE INC	129,104	$34.25M	1.0%	$176.80	+40.4%	COM	79466L302
AZN	ASTRAZENECA PLC	362,382	$33.31M	1.0%	$30.62	—	SPONSORED ADR	046353108
SYY	SYSCO CORP	449,206	$33.1M	0.9%	$66.63	+13.3%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,181	$32.76M	0.9%	$219.39	+126.8%	CL B NEW	084670702
MRK	MERCK & CO INC	285,455	$30.29M	0.9%	$36.46	+155.7%	COM	58933Y105
HD	HOME DEPOT INC	85,685	$29.48M	0.8%	$204.52	+78.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	200,505	$28.73M	0.8%	$69.02	+113.2%	COM	742718109
APD	AIR PRODS & CHEMS INC	115,832	$28.61M	0.8%	$233.26	+7.9%	COM	009158106
AMGN	AMGEN INC	87,109	$28.51M	0.8%	$101.12	+212.5%	COM	031162100
USB	US BANCORP DEL	528,612	$28.48M	0.8%	$27.24	+78.9%	COM NEW	902973304
BKR	BAKER HUGHES COMPANY	616,496	$28.08M	0.8%	$23.94	+97.7%	CL A	05722G100
GD	GENERAL DYNAMICS CORP	83,364	$28.07M	0.8%	$140.26	+143.0%	COM	369550108
KMI	KINDER MORGAN INC DEL	1,017,783	$27.98M	0.8%	$12.82	+109.8%	COM	49456B101
DIS	DISNEY WALT CO	240,296	$27.52M	0.8%	$123.44	-11.3%	COM	254687106
IEMG	ISHARES INC	408,505	$27.46M	0.8%	$49.16	—	CORE MSCI EMKT	46434G103
CB	CHUBB LIMITED	85,652	$26.82M	0.8%	$158.64	+84.3%	COM	H1467J104
VNQ	VANGUARD INDEX FDS	297,141	$26.29M	0.8%	$86.68	—	REAL ESTATE ETF	922908553
AZO	AUTOZONE INC	7,698	$26.11M	0.7%	$1393.11	+171.2%	COM	053332102
INTC	INTEL CORP	688,659	$25.41M	0.7%	$30.43	+24.1%	COM	458140100
PHG	KONINKLIJKE PHILIPS N V	915,066	$24.78M	0.7%	$18.78	—	NY REGIS SHS NEW	500472303
LLY	ELI LILLY & CO	22,776	$24.48M	0.7%	$678.05	+40.9%	COM	532457108
SNY	SANOFI SA	503,256	$24.39M	0.7%	$49.00	—	SPONSORED ADR	80105N105
META	META PLATFORMS INC	35,785	$23.62M	0.7%	$530.13	+25.9%	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	434,706	$22.97M	0.7%	$40.66	+36.6%	COM	14448C104
TEL	TE CONNECTIVITY PLC	100,524	$22.87M	0.7%	$146.90	+57.4%	ORD SHS	G87052109
VZ	VERIZON COMMUNICATIONS INC	557,858	$22.72M	0.7%	$31.47	+28.7%	COM	92343V104
COST	COSTCO WHSL CORP NEW	26,084	$22.49M	0.6%	$185.15	+389.2%	COM	22160K105
V	VISA INC	63,377	$22.23M	0.6%	$180.73	+88.3%	COM CL A	92826C839
SO	SOUTHERN CO	243,626	$21.24M	0.6%	$59.48	+52.8%	COM	842587107
IEFA	ISHARES TR	226,216	$20.24M	0.6%	$72.61	—	CORE MSCI EAFE	46432F842
MEOH	METHANEX CORP	505,819	$20.09M	0.6%	$41.84	-11.1%	COM	59151K108
ETN	EATON CORP PLC	62,431	$19.88M	0.6%	$167.10	+112.1%	SHS	G29183103
IVV	ISHARES TR	28,294	$19.38M	0.6%	$477.46	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	328,851	$19.2M	0.5%	$104.04	-37.7%	COM	70450Y103
BRKR	BRUKER CORP	403,995	$19.05M	0.5%	$37.56	+12.4%	COM	116794108
TKR	TIMKEN CO	197,005	$16.57M	0.5%	$78.57	+1.2%	COM	887389104
KR	KROGER CO	256,186	$16.01M	0.5%	$25.31	+157.6%	COM	501044101
HON	HONEYWELL INTL INC	78,869	$15.39M	0.4%	$195.60	-0.3%	COM	438516106
NKE	NIKE INC	237,981	$15.26M	0.4%	$83.37	-22.1%	CL B	654106103
SHEL	SHELL PLC	203,281	$14.94M	0.4%	$55.61	—	SPON ADS	780259305
BX	BLACKSTONE INC	90,319	$13.92M	0.4%	$48.69	+211.1%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	50,363	$13.51M	0.4%	$198.36	+28.1%	SHS CLASS A	G1151C101
PFE	PFIZER INC	519,891	$12.95M	0.4%	$22.45	+11.5%	COM	717081103
EMR	EMERSON ELEC CO	95,670	$12.7M	0.4%	$80.31	+64.8%	COM	291011104
BAC	BANK AMERICA CORP	227,281	$12.5M	0.4%	$20.57	+156.0%	COM	060505104
XVV	ISHARES TR	230,899	$12.17M	0.3%	$35.54	—	ESG SELECT SCRE	46436E569
VOO	VANGUARD INDEX FDS	19,151	$12.01M	0.3%	$507.37	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	34,054	$11.79M	0.3%	$157.92	+126.1%	COM	11135F101
BEPC	BROOKFIELD RENEWABLE CORP	289,948	$11.12M	0.3%	$30.54	+31.0%	CL A EX SUB VTG	11285B108
DGX	QUEST DIAGNOSTICS INC	62,166	$10.79M	0.3%	$100.83	+80.6%	COM	74834L100
VEA	VANGUARD TAX-MANAGED FDS	165,470	$10.34M	0.3%	$48.09	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	83,901	$10.1M	0.3%	$80.26	+43.9%	COM	30231G102
GO	GROCERY OUTLET HLDG CORP	982,882	$9.927M	0.3%	$14.71	-14.5%	COM	39874R101
MS	MORGAN STANLEY	55,862	$9.917M	0.3%	$31.57	+427.2%	COM NEW	617446448
O	REALTY INCOME CORP	171,503	$9.714M	0.3%	$50.10	+14.5%	COM	756109104
IWM	ISHARES TR	38,829	$9.558M	0.3%	$186.21	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	35,626	$9.378M	0.3%	$173.26	+53.4%	COM	278865100
BDX	BECTON DICKINSON & CO	48,190	$9.352M	0.3%	$90.71	+109.0%	COM	075887109
GLD	SPDR GOLD TR	22,287	$8.833M	0.3%	$189.94	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	25,318	$7.945M	0.2%	$116.83	+145.1%	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	347,788	$6.65M	0.2%	$35.72	-44.0%	COM	071813109
WBD	WARNER BROS DISCOVERY INC	225,789	$6.507M	0.2%	$13.45	+73.8%	COM SER A	934423104
IJJ	ISHARES TR	48,804	$6.422M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
VGK	VANGUARD INTL EQUITY INDEX F	72,987	$6.102M	0.2%	$60.95	—	FTSE EUROPE ETF	922042874
MOH	MOLINA HEALTHCARE INC	34,415	$5.972M	0.2%	$291.25	-43.6%	COM	60855R100
SBUX	STARBUCKS CORP	64,957	$5.47M	0.2%	$74.17	+13.3%	COM	855244109
WM	WASTE MGMT INC DEL	24,352	$5.35M	0.2%	$156.03	+36.2%	COM	94106L109
TFX	TELEFLEX INCORPORATED	43,358	$5.291M	0.2%	$164.61	-26.5%	COM	879369106
VWO	VANGUARD INTL EQUITY INDEX F	97,327	$5.232M	0.1%	$42.00	—	FTSE EMR MKT ETF	922042858
ADBE	ADOBE INC	14,872	$5.205M	0.1%	$488.55	-30.4%	COM	00724F101
UNP	UNION PAC CORP	22,467	$5.197M	0.1%	$115.16	+97.4%	COM	907818108
SHY	ISHARES TR	62,710	$5.194M	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
DEO	DIAGEO PLC	59,428	$5.127M	0.1%	$145.61	—	SPON ADR NEW	25243Q205
IJK	ISHARES TR	49,947	$4.839M	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	8,048	$4.667M	0.1%	$244.52	+131.1%	COM	883556102
IGIB	ISHARES TR	85,981	$4.633M	0.1%	$51.88	—	ISHS 5-10YR INVT	464288638
IEI	ISHARES TR	38,635	$4.611M	0.1%	$118.12	—	3 7 YR TREAS BD	464288661
BSV	VANGUARD BD INDEX FDS	57,688	$4.546M	0.1%	$77.19	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	7,368	$4.527M	0.1%	$399.88	—	UNIT SER 1	46090E103
BLKB	BLACKBAUD INC	71,208	$4.509M	0.1%	$70.73	-12.6%	COM	09227Q100
UL	UNILEVER PLC	68,644	$4.489M	0.1%	$65.40	—	SPON ADR NEW	904767803
MMM	3M CO	27,132	$4.344M	0.1%	$90.26	+80.8%	COM	88579Y101
HOLX	HOLOGIC INC	55,812	$4.157M	0.1%	$69.69	+4.9%	COM	436440101
CAT	CATERPILLAR INC	6,862	$3.931M	0.1%	$118.80	+367.6%	COM	149123101
MDT	MEDTRONIC PLC	38,485	$3.724M	0.1%	$83.94	+15.7%	SHS	G5960L103
IWP	ISHARES TR	25,201	$3.451M	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	14,798	$3.381M	0.1%	$85.63	+165.7%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	17,111	$3.174M	0.1%	$38.94	+378.8%	COM	571748102
LW	LAMB WESTON HLDGS INC	75,375	$3.157M	0.1%	$58.01	+1.2%	COM	513272104
CCI	CROWN CASTLE INC	35,188	$3.127M	0.1%	$94.34	-3.4%	COM	22822V101
NXT	NEXTPOWER INC	35,222	$3.068M	0.1%	$53.20	+70.4%	CLASS A COM	65290E101
IGSB	ISHARES TR	57,642	$3.048M	0.1%	$52.31	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.1%	$729330.75	+2.3%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	10,035	$2.972M	0.1%	$144.43	+106.9%	COM	459200101
APH	AMPHENOL CORP NEW	21,712	$2.94M	0.1%	$50.74	+163.2%	CL A	032095101
IWD	ISHARES TR	13,954	$2.935M	0.1%	$184.13	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	6,173	$2.922M	0.1%	$249.28	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	25,611	$2.912M	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
EWJ	ISHARES INC	35,071	$2.832M	0.1%	$58.69	—	MSCI JAPAN ETF	46434G822
SCHG	SCHWAB STRATEGIC TR	84,206	$2.747M	0.1%	$25.04	—	US LCAP GR ETF	808524300
IMAX	IMAX CORP	74,265	$2.745M	0.1%	$21.60	+61.4%	COM	45245E109
WY	WEYERHAEUSER CO MTN BE	114,584	$2.714M	0.1%	$20.79	+10.6%	COM NEW	962166104
VIG	VANGUARD SPECIALIZED FUNDS	12,250	$2.692M	0.1%	$157.72	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	7,576	$2.501M	0.1%	$257.10	+31.2%	COM	91324P102
PSX	PHILLIPS 66	19,355	$2.498M	0.1%	$45.28	+196.0%	COM	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,045	$2.449M	0.1%	$518.55	—	UTSER1 S&PDCRP	78467Y107
LINE	LINEAGE INC	63,374	$2.252M	0.1%	$40.03	—	COM	53566V106
TSLA	TESLA INC	4,986	$2.242M	0.1%	$262.89	+68.6%	COM	88160R101
VTV	VANGUARD INDEX FDS	11,713	$2.237M	0.1%	$139.61	—	VALUE ETF	922908744
ESML	ISHARES TR	47,481	$2.183M	0.1%	$36.02	—	ESG AWARE MSCI	46435U663
VLO	VALERO ENERGY CORP	11,965	$1.948M	0.1%	$65.27	+158.7%	COM	91913Y100
IVW	ISHARES TR	15,311	$1.887M	0.1%	$91.11	—	S&P 500 GRWT ETF	464287309
COLM	COLUMBIA SPORTSWEAR CO	33,928	$1.869M	0.1%	$77.58	-31.4%	COM	198516106
IJT	ISHARES TR	12,801	$1.807M	0.1%	$109.99	—	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	5,873	$1.795M	0.1%	$227.41	+34.2%	COM	580135101
IUSG	ISHARES TR	10,446	$1.754M	0.1%	$88.87	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	17,277	$1.726M	0.0%	$100.12	—	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	4,710	$1.659M	0.0%	$159.07	+128.5%	COM	863667101
FAST	FASTENAL CO	40,808	$1.638M	0.0%	$26.00	+61.6%	COM	311900104
MU	MICRON TECHNOLOGY INC	5,719	$1.633M	0.0%	$77.62	+195.5%	COM	595112103
CVS	CVS HEALTH CORP	20,079	$1.593M	0.0%	$54.84	+43.5%	COM	126650100
NEE	NEXTERA ENERGY INC	19,762	$1.586M	0.0%	$65.53	+25.9%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	24,648	$1.571M	0.0%	$54.88	+11.8%	COM	595017104
SPDW	SPDR INDEX SHS FDS	35,138	$1.56M	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
XLK	SELECT SECTOR SPDR TR	10,678	$1.537M	0.0%	$149.16	—	STATE STREET TEC	81369Y803
FISV	FISERV INC	22,866	$1.536M	0.0%	$151.37	-44.6%	COM	337738108
LRCX	LAM RESEARCH CORP	8,458	$1.45M	0.0%	$75.05	+107.0%	COM NEW	512807306
PEP	PEPSICO INC	9,920	$1.438M	0.0%	$100.52	+45.2%	COM	713448108
WFC	WELLS FARGO CO NEW	14,771	$1.377M	0.0%	$46.24	+87.3%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	7,673	$1.364M	0.0%	$22.68	+698.1%	CL A	69608A108
ORCL	ORACLE CORP	6,947	$1.354M	0.0%	$75.06	+217.1%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	29,741	$1.33M	0.0%	$63.77	—	STATE STREET ENE	81369Y506
NVS	NOVARTIS AG	9,441	$1.302M	0.0%	$84.62	—	SPONSORED ADR	66987V109
TLT	ISHARES TR	14,830	$1.293M	0.0%	$91.03	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	5,008	$1.292M	0.0%	$218.70	—	SMALL CP ETF	922908751
AKRE	PROFESIONALLY MANAGED PORTFO	19,479	$1.276M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ABT	ABBOTT LABS	10,041	$1.258M	0.0%	$59.81	+112.8%	COM	002824100
GE	GE AEROSPACE	3,964	$1.222M	0.0%	$92.63	+224.7%	COM NEW	369604301
VONG	VANGUARD SCOTTSDALE FDS	10,000	$1.218M	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
ALK	ALASKA AIR GROUP INC	23,373	$1.176M	0.0%	$48.08	-3.9%	COM	011659109
ACWI	ISHARES TR	8,300	$1.174M	0.0%	$91.16	—	MSCI ACWI ETF	464288257
IWR	ISHARES TR	12,144	$1.169M	0.0%	$96.55	—	RUS MID CAP ETF	464287499
PPG	PPG INDS INC	11,123	$1.14M	0.0%	$133.55	-25.0%	COM	693506107
EZU	ISHARES INC	17,709	$1.135M	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
CP	CANADIAN PACIFIC KANSAS CITY	15,270	$1.127M	0.0%	$77.51	-5.0%	COM	13646K108
TSN	TYSON FOODS INC	19,024	$1.115M	0.0%	$54.55	+0.1%	CL A	902494103
PANW	PALO ALTO NETWORKS INC	6,007	$1.106M	0.0%	$145.44	+38.7%	COM	697435105
HPQ	HP INC	47,713	$1.077M	0.0%	$12.92	+95.4%	COM	40434L105
VONE	VANGUARD SCOTTSDALE FDS	3,480	$1.075M	0.0%	$187.42	—	VNG RUS1000IDX	92206C730
RSP	INVESCO EXCHANGE TRADED FD T	5,609	$1.075M	0.0%	$145.93	—	S&P500 EQL WGT	46137V357
SUB	ISHARES TR	10,030	$1.07M	0.0%	$105.55	—	SHRT NAT MUN ETF	464288158
WAT	WATERS CORP	2,752	$1.045M	0.0%	$211.31	+74.1%	COM	941848103
EWT	ISHARES INC	16,422	$1.043M	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
VTR	VENTAS INC	13,321	$1.037M	0.0%	$44.88	+67.1%	COM	92276F100
GTLB	GITLAB INC	27,397	$1.028M	0.0%	$49.97	-13.4%	CLASS A COM	37637K108
IBIT	ISHARES BITCOIN TRUST ETF	20,590	$1.022M	0.0%	$65.00	—	SHS BEN INT	46438F101
VO	VANGUARD INDEX FDS	3,456	$1.003M	0.0%	$256.69	—	MID CAP ETF	922908629
AFL	AFLAC INC	9,066	$1M	0.0%	$54.45	+101.7%	COM	001055102
BA	BOEING CO	4,477	$972K	0.0%	$242.92	-15.3%	COM	097023105
SOLS	SOLSTICE ADVANCED MATLS INC	19,371	$941K	0.0%	$47.08	0.0%	COM SHS	83443Q103
BROS	DUTCH BROS INC	15,351	$940K	0.0%	$49.21	+15.4%	CL A	26701L100
IWN	ISHARES TR	5,026	$911K	0.0%	$139.46	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	13,666	$902K	0.0%	$85.56	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	4,230	$896K	0.0%	$167.97	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	1,831	$886K	0.0%	$382.25	+24.6%	COM	539830109
BIV	VANGUARD BD INDEX FDS	11,333	$883K	0.0%	$76.64	—	INTERMED TERM	921937819
JEPQ	J P MORGAN EXCHANGE TRADED F	14,314	$840K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	1,104	$832K	0.0%	$466.44	—	INF TECH ETF	92204A702
VOE	VANGUARD INDEX FDS	4,676	$829K	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
ESGU	ISHARES TR	5,489	$818K	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
CME	CME GROUP INC	2,830	$773K	0.0%	$129.17	+109.6%	COM	12572Q105
PWRD	TCW ETF TRUST	7,976	$767K	0.0%	$50.57	—	TRANSFORM SYSTEM	29287L205
GILD	GILEAD SCIENCES INC	6,224	$764K	0.0%	$51.59	+134.3%	COM	375558103
NOW	SERVICENOW INC	4,720	$723K	0.0%	$158.73	+8.1%	COM	81762P102
IGM	ISHARES TR	5,598	$723K	0.0%	$128.37	—	EXPND TEC SC ETF	464287549
ADP	AUTOMATIC DATA PROCESSING IN	2,776	$719K	0.0%	$167.79	+57.8%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	4,414	$715K	0.0%	$95.28	+63.9%	COM	45866F104
NSC	NORFOLK SOUTHN CORP	2,472	$714K	0.0%	$219.16	+31.7%	COM	655844108
VV	VANGUARD INDEX FDS	2,223	$700K	0.0%	$244.39	—	LARGE CAP ETF	922908637
TT	TRANE TECHNOLOGIES PLC	1,775	$691K	0.0%	$413.59	0.0%	SHS	G8994E103
EWU	ISHARES TR	15,683	$690K	0.0%	$32.23	—	MSCI UK ETF NEW	46435G334
MKC	MCCORMICK & CO INC	10,010	$687K	0.0%	$65.30	+0.9%	COM NON VTG	579780206
MA	MASTERCARD INCORPORATED	1,159	$662K	0.0%	$342.34	+63.3%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,158	$658K	0.0%	$96.07	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	3,112	$650K	0.0%	$81.02	+137.9%	COM	693475105
GEV	GE VERNOVA INC	957	$625K	0.0%	$225.16	+170.5%	COM	36828A101
OEF	ISHARES TR	1,765	$605K	0.0%	$270.83	—	S&P 100 ETF	464287101
SCHF	SCHWAB STRATEGIC TR	24,646	$593K	0.0%	$26.65	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	4,045	$580K	0.0%	$115.59	—	HIGH DIV YLD	921946406
T	AT&T INC	23,203	$576K	0.0%	$16.38	+54.3%	COM	00206R102
USMV	ISHARES TR	5,981	$563K	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
TJX	TJX COS INC NEW	3,661	$562K	0.0%	$65.06	+127.0%	COM	872540109
AMP	AMERIPRISE FINL INC	1,096	$537K	0.0%	$245.35	+93.1%	COM	03076C106
MGA	MAGNA INTL INC	9,869	$526K	0.0%	$33.77	+44.7%	COM	559222401
C	CITIGROUP INC	4,503	$525K	0.0%	$51.13	+102.7%	COM NEW	172967424
DFUS	DIMENSIONAL ETF TRUST	7,049	$523K	0.0%	$44.43	—	US EQUITY MARKET	25434V401
IWB	ISHARES TR	1,392	$520K	0.0%	$365.48	—	RUS 1000 ETF	464287622
IUSV	ISHARES TR	5,013	$514K	0.0%	$75.89	—	CORE S&P US VLU	464287663
SCZ	ISHARES TR	6,584	$510K	0.0%	$59.61	—	EAFE SML CP ETF	464288273
SOLV	SOLVENTUM CORP	6,413	$508K	0.0%	$60.70	+26.2%	COM SHS	83444M101
PM	PHILIP MORRIS INTL INC	3,118	$505K	0.0%	$82.28	+86.6%	COM	718172109
POR	PORTLAND GEN ELEC CO	10,179	$494K	0.0%	$33.34	+40.3%	COM NEW	736508847
TMC	TMC THE METALS COMPANY INC	79,862	$493K	0.0%	$1.78	+293.7%	COM	87261Y106
CSX	CSX CORP	12,715	$461K	0.0%	$25.62	+39.3%	COM	126408103
MDLZ	MONDELEZ INTL INC	8,283	$450K	0.0%	$66.02	-13.6%	CL A	609207105
XPEV	XPENG INC	22,000	$446K	0.0%	$20.28	—	ADS	98422D105
EPP	ISHARES INC	8,554	$432K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
BMY	BRISTOL-MYERS SQUIBB CO	7,994	$431K	0.0%	$49.46	-3.9%	COM	110122108
BKNG	BOOKING HOLDINGS INC	80	$428K	0.0%	$2483.05	+106.9%	COM	09857L108
VXUS	VANGUARD STAR FDS	5,558	$419K	0.0%	$58.02	—	VG TL INTL STK F	921909768
IGF	ISHARES TR	6,788	$417K	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
GLW	CORNING INC	4,755	$416K	0.0%	$49.38	+74.1%	COM	219350105
PRI	PRIMERICA INC	1,591	$411K	0.0%	$59.08	+341.5%	COM	74164M108
HDV	ISHARES TR	3,336	$406K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	3,776	$404K	0.0%	$108.39	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	3,174	$399K	0.0%	$92.77	+40.4%	CL A	98978V103
EFV	ISHARES TR	5,585	$399K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
PKG	PACKAGING CORP AMER	1,866	$387K	0.0%	$191.85	+5.5%	COM	695156109
CMCSA	COMCAST CORP NEW	12,649	$378K	0.0%	$32.82	-13.1%	CL A	20030N101
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,780	$364K	0.0%	$99.81	—	SHS	315948109
PCAR	PACCAR INC	3,219	$357K	0.0%	$59.55	+70.0%	COM	693718108
DASH	DOORDASH INC	1,532	$347K	0.0%	$179.51	+30.7%	CL A	25809K105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,299	$345K	0.0%	$60.04	+35.0%	COM	744573106
VOOV	VANGUARD ADMIRAL FDS INC	1,676	$343K	0.0%	$193.83	—	500 VAL IDX FD	921932703
PH	PARKER-HANNIFIN CORP	388	$341K	0.0%	$425.23	+92.3%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	2,949	$340K	0.0%	$76.70	+53.5%	COM	025537101
ISRG	INTUITIVE SURGICAL INC	597	$338K	0.0%	$415.05	+28.3%	COM NEW	46120E602
IWS	ISHARES TR	2,394	$338K	0.0%	$108.50	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	3,524	$336K	0.0%	$84.47	+16.1%	COM	101137107
SOXX	ISHARES TR	1,110	$334K	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
KO	COCA COLA CO	4,757	$333K	0.0%	$49.97	+38.9%	COM	191216100
NFLX	NETFLIX INC	3,540	$332K	0.0%	$104.05	+3.6%	COM	64110L106
TGT	TARGET CORP	3,386	$331K	0.0%	$102.67	-10.8%	COM	87612E106
ADI	ANALOG DEVICES INC	1,203	$326K	0.0%	$180.00	+39.2%	COM	032654105
GIS	GENERAL MLS INC	6,920	$322K	0.0%	$56.19	-15.5%	COM	370334104
PLD	PROLOGIS INC.	2,486	$317K	0.0%	$80.69	+53.5%	COM	74340W103
TRV	TRAVELERS COMPANIES INC	1,087	$315K	0.0%	$269.62	+4.1%	COM	89417E109
IEV	ISHARES TR	4,500	$309K	0.0%	$50.02	—	EUROPE ETF	464287861
ABNB	AIRBNB INC	2,244	$305K	0.0%	$126.67	-1.7%	COM CL A	009066101
MNST	MONSTER BEVERAGE CORP NEW	3,963	$304K	0.0%	$61.74	+16.1%	COM	61174X109
AXP	AMERICAN EXPRESS CO	819	$303K	0.0%	$202.90	+75.9%	COM	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,476	$300K	0.0%	$142.34	+30.4%	COM	49338L103
IR	INGERSOLL RAND INC	3,629	$287K	0.0%	$78.94	0.0%	COM	45687V106
COF	CAPITAL ONE FINL CORP	1,155	$280K	0.0%	$187.02	+18.8%	COM	14040H105
SDY	SPDR SERIES TRUST	2,009	$280K	0.0%	$123.71	—	STATE STREET SPD	78464A763
CATH	GLOBAL X FDS	3,355	$277K	0.0%	$67.54	—	S&P 500 CATHOLIC	37954Y889
STT	STATE STR CORP	2,114	$273K	0.0%	$90.57	+31.4%	COM	857477103
MO	ALTRIA GROUP INC	4,482	$263K	0.0%	$46.78	+26.9%	COM	02209S103
OTIS	OTIS WORLDWIDE CORP	3,002	$262K	0.0%	$89.25	0.0%	COM	68902V107
SGOV	ISHARES TR	2,611	$262K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
SHW	SHERWIN WILLIAMS CO	800	$259K	0.0%	$239.84	+39.3%	COM	824348106
QUAL	ISHARES TR	1,305	$259K	0.0%	$172.14	—	MSCI USA QLT FCT	46432F339
FDX	FEDEX CORP	883	$256K	0.0%	$228.75	+14.3%	COM	31428X106
RY	ROYAL BK CDA	1,500	$256K	0.0%	$153.57	0.0%	COM	780087102
AMD	ADVANCED MICRO DEVICES INC	1,186	$254K	0.0%	$161.38	+39.2%	COM	007903107
LOW	LOWES COS INC	1,039	$251K	0.0%	$244.20	-1.8%	COM	548661107
MICC	MAGNUM ICE CREAM CO NV	15,436	$245K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
ITW	ILLINOIS TOOL WKS INC	945	$234K	0.0%	$238.56	+3.8%	COM	452308109
PGR	PROGRESSIVE CORP	1,026	$234K	0.0%	$194.29	+9.3%	COM	743315103
EEMV	ISHARES INC	3,628	$232K	0.0%	$63.83	—	MSCI EMERG MRKT	464286533
PAYX	PAYCHEX INC	2,068	$232K	0.0%	$106.17	+9.8%	COM	704326107
AMAT	APPLIED MATLS INC	891	$229K	0.0%	$239.49	0.0%	COM	038222105
SCHB	SCHWAB STRATEGIC TR	8,340	$219K	0.0%	$23.83	—	US BRD MKT ETF	808524102
BNT	BROOKFIELD WEALTH SOL LTD	4,725	$217K	0.0%	$44.70	+2.0%	CL A EXCHANGEAB	G17434104
IP	INTERNATIONAL PAPER CO	5,499	$217K	0.0%	$34.45	+18.6%	COM	460146103
SCHA	SCHWAB STRATEGIC TR	7,485	$213K	0.0%	$25.37	—	US SML CAP ETF	808524607
COP	CONOCOPHILLIPS	2,184	$204K	0.0%	$90.02	0.0%	COM	20825C104
—	BLACKROCK ENHANCED EQUITY DI	18,811	$178K	0.0%	$8.59	—	COM	09251A104
—	CORNERSTONE TOTAL RETURN FD	21,975	$176K	0.0%	$8.04	—	COM	21924U300
F	FORD MTR CO	12,599	$165K	0.0%	$8.54	+50.3%	COM	345370860
—	CORNERSTONE STRATEGIC INVEST	19,471	$163K	0.0%	$8.29	—	COM	21924B302
TRIB	TRINITY BIOTECH PLC	18,000	$14,238	0.0%	$2.04	—	SPONS ADR NEW	896438504
RVPH	REVIVA PHARMACEUTCLS HLDGS I	32,580	$9,090	0.0%	$0.56	0.0%	COM	76152G100