Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	612,934	$156M	4.6%	$86.97	+202.2%	COM	037833100
MSFT	MICROSOFT CORP	358,900	$133M	3.9%	$39.29	+1006.3%	COM	594918104
VUG	VANGUARD INDEX FDS	267,987	$117M	3.4%	$305.04	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	350,079	$103M	3.0%	$40.75	+664.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	274,980	$88.22M	2.6%	$210.56	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	897,368	$87.16M	2.6%	$79.44	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	604,952	$75.33M	2.2%	$44.46	+174.5%	COM	931142103
EMBJ	EMBRAER S.A.	1,243,347	$73.78M	2.2%	$11.95	—	SPONSORED ADS	29082A107
GOOGL	ALPHABET INC	243,663	$70.07M	2.1%	$123.65	+161.4%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	81,476	$68.93M	2.0%	$161.07	+479.0%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	728,994	$68.51M	2.0%	$41.61	+140.7%	COM	808513105
RTX	RTX CORPORATION	338,682	$65.33M	1.9%	$63.34	+210.4%	COM	75513E101
MCK	MCKESSON CORP	73,184	$63.39M	1.9%	$125.16	+599.5%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	247,678	$60.54M	1.8%	$85.66	+166.0%	COM	478160104
NVDA	NVIDIA CORPORATION	344,278	$60.05M	1.8%	$125.50	+48.7%	COM	67066G104
AMZN	AMAZON COM INC	267,126	$55.63M	1.6%	$111.76	+103.0%	COM	023135106
CIEN	CIENA CORP	141,669	$55M	1.6%	$24.84	+990.8%	COM NEW	171779309
SPY	STATE STR SPDR S&P 500 ETF T	81,489	$53.14M	1.6%	$423.20	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	253,375	$52.42M	1.5%	$79.44	+116.3%	COM	166764100
CSCO	CISCO SYS INC	652,594	$50.63M	1.5%	$27.11	+187.4%	COM	17275R102
NEM	NEWMONT CORP	467,175	$50.57M	1.5%	$36.49	+223.7%	COM	651639106
BLK	BLACKROCK INC	48,434	$46.58M	1.4%	$991.05	+10.7%	COM	09290D101
IJR	ISHARES TR	365,673	$45.46M	1.3%	$99.74	—	CORE S&P SCP ETF	464287804
FE	FIRSTENERGY CORP	821,382	$41.61M	1.2%	$26.00	+81.1%	COM	337932107
QCOM	QUALCOMM INC	300,084	$38.64M	1.1%	$66.20	+132.5%	COM	747525103
ALL	ALLSTATE CORP	184,391	$38.44M	1.1%	$45.06	+350.4%	COM	020002101
FLEX	FLEXTRONICS INTL LTD	558,598	$36.57M	1.1%	$9.43	+578.4%	ORD	Y2573F102
AZN	ASTRAZENECA PLC	176,914	$34.89M	1.0%	$190.39	0.0%	ORD	G0593M107
BKR	BAKER HUGHES COMPANY	560,281	$34.21M	1.0%	$23.94	+134.3%	CL A	05722G100
KMI	KINDER MORGAN INC DEL	984,314	$33M	1.0%	$12.82	+131.9%	COM	49456B101
MRK	MERCK & CO INC	271,104	$32.84M	1.0%	$36.46	+213.5%	COM	58933Y105
APD	AIR PRODUCTS AND CHEMICALS I	109,471	$31.8M	0.9%	$233.26	+16.4%	COM	009158106
SYY	SYSCO CORP	431,809	$30.8M	0.9%	$66.63	+23.4%	COM	871829107
AMGN	AMGEN INC	85,675	$30.14M	0.9%	$101.12	+245.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,874	$30.13M	0.9%	$219.39	+124.9%	CL B NEW	084670702
SAP	SAP SE	173,354	$29.68M	0.9%	$127.53	—	SPON ADR	803054204
GD	GENERAL DYNAMICS CORP	83,022	$28.49M	0.8%	$140.26	+152.7%	COM	369550108
PG	PROCTER & GAMBLE CO	196,999	$28.45M	0.8%	$69.02	+119.9%	COM	742718109
HD	HOME DEPOT INC	85,312	$28.06M	0.8%	$204.52	+84.3%	COM	437076102
MEOH	METHANEX CORP	465,863	$27.74M	0.8%	$41.84	+13.4%	COM	59151K108
CB	CHUBB LTD SWITZ	84,344	$27.57M	0.8%	$158.64	+99.3%	COM	H1467J104
VNQ	VANGUARD INDEX FDS	303,513	$26.92M	0.8%	$86.72	—	REAL ESTATE ETF	922908553
USB	US BANCORP	501,714	$26.35M	0.8%	$27.24	+107.9%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	524,584	$26.33M	0.8%	$31.47	+39.3%	COM	92343V104
IEMG	ISHARES INC	371,531	$25.91M	0.8%	$49.16	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE CORPORATION	25,936	$25.84M	0.8%	$185.15	+420.5%	COM	22160K105
AZO	AUTOZONE INC	7,486	$25.29M	0.7%	$1393.11	+160.2%	COM	053332102
SNY	SANOFI SA	496,394	$23.92M	0.7%	$49.00	—	SPONSORED ADR	80105N105
PHG	KONINKLIJKE PHILIPS N V	863,809	$23.67M	0.7%	$18.78	—	NY REGIS SHS NEW	500472303
CARR	CARRIER GLOBAL CORPORATION	416,859	$23.47M	0.7%	$40.66	+46.7%	COM	14448C104
INTC	INTEL CORP	530,699	$23.42M	0.7%	$30.43	+52.5%	COM	458140100
UNP	UNION PAC CORP	96,169	$23.33M	0.7%	$213.38	+14.0%	COM	907818108
SO	SOUTHERN CO	237,892	$22.96M	0.7%	$59.48	+50.5%	COM	842587107
IEFA	ISHARES TR	252,963	$22.9M	0.7%	$74.51	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	234,799	$22.63M	0.7%	$123.44	-11.3%	COM	254687106
LLY	ELI LILLY & CO	23,766	$21.86M	0.6%	$693.42	+51.0%	COM	532457108
ETN	EATON CORP PLC	60,377	$21.6M	0.6%	$167.10	+111.6%	SHS	G29183103
V	VISA INC	69,172	$20.91M	0.6%	$193.16	+70.4%	COM CL A	92826C839
META	META PLATFORMS INC	34,986	$20.02M	0.6%	$530.13	+23.7%	CL A	30303M102
TEL	TE CONNECTIVITY PLC	92,613	$19.36M	0.6%	$146.90	+56.5%	ORD SHS	G87052109
HON	HONEYWELL INTL INC	83,579	$18.89M	0.6%	$197.31	+14.5%	COM	438516106
TKR	TIMKEN CO	182,875	$18.39M	0.5%	$78.57	+25.3%	COM	887389104
GO	GROCERY OUTLET HLDG CORP	2,577,463	$18.17M	0.5%	$11.67	-16.0%	COM	39874R101
SHEL	SHELL PLC	189,292	$17.6M	0.5%	$55.61	—	SPON ADS	780259305
KR	KROGER CO	239,300	$17.32M	0.5%	$25.31	+155.2%	COM	501044101
CRM	SALESFORCE INC	89,739	$16.75M	0.5%	$176.80	+22.0%	COM	79466L302
VOO	VANGUARD INDEX FDS	26,038	$15.56M	0.5%	$531.22	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	23,439	$15.31M	0.5%	$477.46	—	CORE S&P500 ETF	464287200
BRKR	BRUKER CORP	416,548	$15.07M	0.4%	$37.80	+20.1%	COM	116794108
XOM	EXXON MOBIL CORP	84,817	$14.39M	0.4%	$80.89	+71.5%	COM	30231G102
BAC	BANK AMERICA CORP	293,082	$14.29M	0.4%	$28.00	+91.7%	COM	060505104
NKE	NIKE INC	266,304	$14.17M	0.4%	$81.31	-21.3%	CL B	654106103
PFE	PFIZER INC	490,446	$13.77M	0.4%	$22.45	+16.6%	COM	717081103
BEPC	BROOKFIELD RENEWABLE CORP	311,977	$12.43M	0.4%	$31.27	+31.0%	CL A EX SUB VTG	11285B108
DGX	QUEST DIAGNOSTICS INC	62,849	$12.32M	0.4%	$101.81	+87.2%	COM	74834L100
XVV	ISHARES TR	247,274	$12.17M	0.4%	$36.44	—	ESG SELECT SCRE	46436E569
AVGO	BROADCOM INC	38,104	$11.79M	0.3%	$176.65	+89.2%	COM	11135F101
EMR	EMERSON ELEC CO	89,693	$11.75M	0.3%	$80.31	+84.9%	COM	291011104
NOW	SERVICENOW INC	103,543	$10.83M	0.3%	$122.90	-1.4%	COM	81762P102
VEA	VANGUARD TAX-MANAGED FDS	166,429	$10.66M	0.3%	$48.09	—	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	89,608	$10.3M	0.3%	$48.69	+189.3%	COM	09260D107
ECL	ECOLAB INC	37,067	$9.888M	0.3%	$177.66	+61.1%	COM	278865100
ISTB	ISHARES TR	200,821	$9.732M	0.3%	$48.46	—	CORE 1 5 YR USD	46432F859
IWM	ISHARES TR	39,067	$9.689M	0.3%	$186.21	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	22,292	$9.592M	0.3%	$189.94	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	46,749	$9.27M	0.3%	$198.36	+27.7%	SHS CLASS A	G1151C101
SHY	ISHARES TR	112,160	$9.261M	0.3%	$82.27	—	1 3 YR TREAS BD	464287457
MS	MORGAN STANLEY	55,746	$9.174M	0.3%	$31.57	+469.0%	COM NEW	617446448
O	REALTY INCOME CORP	149,551	$9.158M	0.3%	$50.10	+14.4%	COM	756109104
IEI	ISHARES TR	71,648	$8.497M	0.2%	$118.34	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	151,188	$8.046M	0.2%	$52.46	—	ISHS 5-10YR INVT	464288638
BDX	BECTON DICKINSON & CO	48,460	$7.619M	0.2%	$90.71	+85.0%	COM	075887109
PYPL	PAYPAL HLDGS INC	166,536	$7.532M	0.2%	$104.04	-51.9%	COM	70450Y103
GOOG	ALPHABET INC	25,297	$7.257M	0.2%	$116.83	+177.1%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	28,344	$6.513M	0.2%	$165.90	+36.3%	COM	94106L109
IJJ	ISHARES TR	48,804	$6.467M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	63,453	$5.685M	0.2%	$74.17	+26.2%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	100,099	$5.41M	0.2%	$42.34	—	FTSE EMR MKT ETF	922042858
TFX	TELEFLEX INCORPORATED	42,322	$5.062M	0.1%	$164.61	-34.0%	COM	879369106
IJK	ISHARES TR	49,947	$5.026M	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
VGK	VANGUARD INTL EQUITY INDEX F	59,110	$4.872M	0.1%	$60.95	—	FTSE EUROPE ETF	922042874
CAT	CATERPILLAR INC	6,872	$4.869M	0.1%	$118.80	+476.1%	COM	149123101
IGSB	ISHARES TR	92,415	$4.857M	0.1%	$52.40	—	ISHS 1-5YR INVS	464288646
BAX	BAXTER INTL INC	271,603	$4.566M	0.1%	$35.72	-42.7%	COM	071813109
QQQ	INVESCO QQQ TR	7,391	$4.266M	0.1%	$399.88	—	UNIT SER 1	46090E103
DEO	DIAGEO PLC	56,902	$4.236M	0.1%	$145.61	—	SPON ADR NEW	25243Q205
NXT	NEXTPOWER INC	34,720	$4.185M	0.1%	$53.20	+104.5%	CLASS A COM	65290E101
UL	UNILEVER PLC	68,778	$3.956M	0.1%	$65.40	—	SPON ADR NEW	904767803
TMO	THERMO FISHER SCIENTIFIC INC	7,869	$3.872M	0.1%	$244.52	+135.0%	COM	883556102
LW	LAMB WESTON HLDGS INC	90,075	$3.807M	0.1%	$55.99	-18.4%	COM	513272104
PSX	PHILLIPS 66	19,191	$3.496M	0.1%	$45.28	+224.9%	COM	718546104
MDT	MEDTRONIC PLC	37,281	$3.257M	0.1%	$83.94	+18.5%	SHS	G5960L103
IWP	ISHARES TR	25,201	$3.229M	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	14,799	$3.219M	0.1%	$85.63	+159.9%	COM	00287Y109
MMM	3M CO	21,857	$3.174M	0.1%	$90.26	+81.6%	COM	88579Y101
IJS	ISHARES TR	25,611	$3.034M	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
CCI	CROWN CASTLE INC	36,411	$2.961M	0.1%	$94.15	-5.8%	COM	22822V101
EWJ	ISHARES INC	34,946	$2.951M	0.1%	$58.69	—	MSCI JAPAN ETF	46434G822
VLO	VALERO ENERGY CORP	11,942	$2.951M	0.1%	$65.27	+191.2%	COM	91913Y100
MRSH	MARSH & MCLENNAN COS INC	16,967	$2.943M	0.1%	$38.94	+365.7%	COM	571748102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.1%	$729330.75	+1.5%	CL A	084670108
IWF	ISHARES TR	6,545	$2.791M	0.1%	$259.35	—	RUS 1000 GRW ETF	464287614
WAT	WATERS CORP	9,315	$2.774M	0.1%	$321.07	+14.3%	COM	941848103
APH	AMPHENOL CORP	21,701	$2.747M	0.1%	$50.74	+188.5%	CL A	032095101
BSV	VANGUARD BD INDEX FDS	33,853	$2.654M	0.1%	$77.19	—	SHORT TRM BOND	921937827
IMAX	IMAX CORP	69,450	$2.64M	0.1%	$21.60	+66.3%	COM	45245E109
VIG	VANGUARD SPECIALIZED FUNDS	11,783	$2.534M	0.1%	$157.72	—	DIV APP ETF	921908844
MDY	STATE STR SPDR S&P MIDCAP 40	3,885	$2.402M	0.1%	$518.55	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	9,832	$2.383M	0.1%	$144.43	+96.6%	COM	459200101
ESML	ISHARES TR	50,556	$2.377M	0.1%	$36.69	—	ESG AWARE MSCI	46435U663
SCHG	SCHWAB STRATEGIC TR	80,231	$2.337M	0.1%	$25.04	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	11,697	$2.295M	0.1%	$139.61	—	VALUE ETF	922908744
LINE	LINEAGE INC	67,766	$2.256M	0.1%	$39.60	—	COM	53566V106
ADBE	ADOBE INC	8,946	$2.175M	0.1%	$488.55	-40.7%	COM	00724F101
BLKB	BLACKBAUD INC	52,671	$2.034M	0.1%	$70.73	-24.6%	COM	09227Q100
UNH	UNITEDHEALTH GROUP INC	7,033	$1.903M	0.1%	$257.10	+20.1%	COM	91324P102
FAST	FASTENAL CO	40,800	$1.893M	0.1%	$26.00	+70.2%	COM	311900104
IJT	ISHARES TR	12,801	$1.852M	0.1%	$109.99	—	S&P SML 600 GWT	464287887
COLM	COLUMBIA SPORTSWEAR CO	33,686	$1.846M	0.1%	$77.58	-25.1%	COM	198516106
NEE	NEXTERA ENERGY INC	19,649	$1.825M	0.1%	$65.53	+33.0%	COM	65339F101
MCD	MCDONALDS CORP	5,867	$1.823M	0.1%	$227.41	+39.5%	COM	580135101
XLE	SELECT SECTOR SPDR TR	29,744	$1.822M	0.1%	$63.77	—	STATE STREET ENE	81369Y506
MU	MICRON TECHNOLOGY INC	5,380	$1.818M	0.1%	$77.62	+398.6%	COM	595112103
LRCX	LAM RESEARCH CORP	8,428	$1.803M	0.1%	$75.05	+201.1%	COM NEW	512807306
IVW	ISHARES TR	15,783	$1.785M	0.1%	$91.77	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	4,653	$1.73M	0.1%	$262.89	+62.0%	COM	88160R101
SYK	STRYKER CORPORATION	4,723	$1.556M	0.0%	$159.07	+129.2%	COM	863667101
IUSG	ISHARES TR	9,807	$1.521M	0.0%	$88.87	—	CORE S&P US GWT	464287671
PEP	PEPSICO INC	9,624	$1.495M	0.0%	$100.52	+53.9%	COM	713448108
NVS	NOVARTIS AG	9,357	$1.429M	0.0%	$84.62	—	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	10,678	$1.419M	0.0%	$149.16	—	STATE STREET TEC	81369Y803
IWD	ISHARES TR	6,575	$1.405M	0.0%	$184.13	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	12,741	$1.357M	0.0%	$105.75	—	SHRT NAT MUN ETF	464288158
CVS	CVS HEALTH CORP	17,816	$1.28M	0.0%	$54.84	+42.2%	COM	126650100
PLTR	PALANTIR TECHNOLOGIES INC	8,636	$1.263M	0.0%	$37.35	+312.8%	CL A	69608A108
MCHP	MICROCHIP TECHNOLOGY INC.	18,888	$1.22M	0.0%	$54.88	+38.1%	COM	595017104
CP	CANADIAN PACIFIC KANSAS CITY	15,213	$1.199M	0.0%	$77.51	-0.3%	COM	13646K108
IWR	ISHARES TR	12,144	$1.181M	0.0%	$96.55	—	RUS MID CAP ETF	464287499
EWT	ISHARES INC	16,422	$1.165M	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
ACWI	ISHARES TR	8,300	$1.148M	0.0%	$91.16	—	MSCI ACWI ETF	464288257
PPG	PPG INDS INC	10,698	$1.143M	0.0%	$133.55	-12.5%	COM	693506107
WFC	WELLS FARGO & CO	14,268	$1.136M	0.0%	$46.24	+94.7%	COM	949746101
GE	GE AEROSPACE	3,907	$1.11M	0.0%	$92.63	+243.5%	COM NEW	369604301
EZU	ISHARES INC	17,709	$1.109M	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
RSP	INVESCO EXCHANGE TRADED FD T	5,609	$1.077M	0.0%	$145.93	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	1,763	$1.066M	0.0%	$382.25	+57.2%	COM	539830109
AKRE	PROFESIONALLY MANAGED PORTFO	19,464	$1.029M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VONE	VANGUARD SCOTTSDALE FDS	3,480	$1.027M	0.0%	$187.42	—	VNG RUS1000IDX	92206C730
VTR	VENTAS INC	12,517	$1.024M	0.0%	$44.88	+72.3%	COM	92276F100
ABT	ABBOTT LABORATORIES	9,871	$1.013M	0.0%	$59.81	+93.0%	COM	002824100
VONG	VANGUARD SCOTTSDALE FDS	9,105	$999K	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
AFL	AFLAC INC	9,084	$997K	0.0%	$54.45	+104.2%	COM	001055102
PANW	PALO ALTO NETWORKS INC	5,949	$954K	0.0%	$145.44	+18.4%	COM	697435105
IWN	ISHARES TR	4,925	$934K	0.0%	$139.46	—	RUS 2000 VAL ETF	464287630
IGM	ISHARES TR	7,800	$924K	0.0%	$125.59	—	EXPND TEC SC ETF	464287549
IJH	ISHARES TR	13,666	$923K	0.0%	$85.56	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	4,237	$921K	0.0%	$167.97	—	SM CP VAL ETF	922908611
TRU	TRANSUNION	13,005	$900K	0.0%	$78.92	0.0%	COM	89400J107
AGG	ISHARES TR	8,761	$870K	0.0%	$100.12	—	CORE US AGGBD ET	464287226
BA	BOEING CO	4,362	$868K	0.0%	$242.92	-1.8%	COM	097023105
GILD	GILEAD SCIENCES INC	6,060	$845K	0.0%	$51.59	+168.3%	COM	375558103
ALK	ALASKA AIR GROUP INC	22,911	$843K	0.0%	$48.08	+9.2%	COM	011659109
GEV	GE VERNOVA INC	956	$835K	0.0%	$225.16	+227.3%	COM	36828A101
VOE	VANGUARD INDEX FDS	4,523	$834K	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
WY	WEYERHAEUSER CO	33,788	$825K	0.0%	$20.79	+14.5%	COM NEW	962166104
VXUS	VANGUARD STAR FDS	10,493	$809K	0.0%	$67.00	—	VG TL INTL STK F	921909768
HOLX	HOLOGIC INC	10,509	$794K	0.0%	$69.69	+7.7%	COM	436440101
CME	CME GROUP INC	2,689	$794K	0.0%	$129.17	+124.0%	COM	12572Q105
IBIT	ISHARES BITCOIN TRUST ETF	20,590	$791K	0.0%	$65.00	—	SHS BEN INT	46438F101
BROS	DUTCH BROS INC	15,351	$778K	0.0%	$49.21	+15.5%	CL A	26701L100
ESGU	ISHARES TR	5,489	$776K	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
VGT	VANGUARD WORLD FD	1,097	$765K	0.0%	$466.44	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	2,892	$757K	0.0%	$218.70	—	SMALL CP ETF	922908751
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,154	$730K	0.0%	$96.07	—	SPONSORED ADS	874039100
JEPQ	J P MORGAN EXCHANGE TRADED F	13,144	$730K	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
PWRD	TCW ETF TRUST	7,400	$723K	0.0%	$50.57	—	TRANSFORM SYSTEM	29287L205
VYM	VANGUARD WHITEHALL FDS	4,838	$716K	0.0%	$120.92	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHN CORP	2,465	$707K	0.0%	$219.16	+36.1%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	4,457	$701K	0.0%	$95.28	+73.2%	COM	45866F104
EWU	ISHARES TR	15,360	$700K	0.0%	$32.23	—	MSCI UK ETF NEW	46435G334
TT	TRANE TECHNOLOGIES PLC	1,613	$672K	0.0%	$413.59	+2.1%	SHS	G8994E103
VV	VANGUARD INDEX FDS	2,205	$659K	0.0%	$244.39	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	3,153	$656K	0.0%	$82.89	+171.4%	COM	693475105
T	AT&T INC	22,131	$642K	0.0%	$16.38	+57.2%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	24,646	$610K	0.0%	$26.65	—	INTL EQTY ETF	808524805
TJX	TJX COS INC NEW	3,810	$608K	0.0%	$68.55	+125.0%	COM	872540109
GLW	CORNING INC	4,391	$597K	0.0%	$49.38	+126.2%	COM	219350105
MA	MASTERCARD INCORPORATED	1,193	$596K	0.0%	$347.94	+54.9%	CL A	57636Q104
GTLB	GITLAB INC	27,397	$593K	0.0%	$49.97	-34.3%	CLASS A COM	37637K108
SOLS	SOLSTICE ADVANCED MATLS INC	7,686	$585K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
OEF	ISHARES TR	1,765	$561K	0.0%	$270.83	—	S&P 100 ETF	464287101
USMV	ISHARES TR	5,981	$555K	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
POR	PORTLAND GEN ELEC CO	10,000	$533K	0.0%	$33.34	+51.8%	COM NEW	736508847
MUB	ISHARES TR	4,935	$524K	0.0%	$107.86	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	12,658	$520K	0.0%	$25.62	+50.3%	COM	126408103
SCZ	ISHARES TR	6,584	$516K	0.0%	$59.61	—	EAFE SML CP ETF	464288273
IUSV	ISHARES TR	5,013	$513K	0.0%	$75.89	—	CORE S&P US VLU	464287663
ADP	AUTOMATIC DATA PROCESSING IN	2,493	$511K	0.0%	$167.79	+43.5%	COM	053015103
PM	PHILIP MORRIS INTL INC	3,058	$510K	0.0%	$82.28	+113.8%	COM	718172109
MKC	MCCORMICK & CO INC	10,107	$510K	0.0%	$65.30	+2.1%	COM NON VTG	579780206
WBD	WARNER BROS DISCOVERY INC	18,395	$505K	0.0%	$13.45	+110.0%	COM SER A	934423104
BMY	BRISTOL-MYERS SQUIBB CO	8,252	$500K	0.0%	$49.71	+15.5%	COM	110122108
DFUS	DIMENSIONAL ETF TRUST	7,049	$500K	0.0%	$44.43	—	US EQUITY MARKET	25434V401
IWB	ISHARES TR	1,392	$496K	0.0%	$365.48	—	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC	8,150	$474K	0.0%	$66.02	-11.9%	CL A	609207105
VO	VANGUARD INDEX FDS	1,646	$473K	0.0%	$256.69	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	3,197	$470K	0.0%	$75.06	+126.0%	COM	68389X105
AMP	AMERIPRISE FINL INC	1,055	$469K	0.0%	$245.35	+103.9%	COM	03076C106
EPP	ISHARES INC	8,554	$455K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
DSI	ISHARES TR	3,709	$449K	0.0%	$121.19	—	ESG MSCI KLD 400	464288570
HPQ	HP INC	22,709	$443K	0.0%	$12.92	+53.0%	COM	40434L105
C	CITIGROUP INC	3,876	$440K	0.0%	$51.13	+127.2%	COM NEW	172967424
KEYS	KEYSIGHT TECHNOLOGIES INC	1,470	$415K	0.0%	$142.34	+60.4%	COM	49338L103
CMCSA	COMCAST CORP NEW	14,399	$413K	0.0%	$32.45	-8.1%	CL A	20030N101
HDV	ISHARES TR	2,986	$405K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
EFV	ISHARES TR	5,415	$403K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
PRI	PRIMERICA INC	1,590	$398K	0.0%	$59.08	+342.1%	COM	74164M108
PKG	PACKAGING CORP AMER	1,863	$398K	0.0%	$191.85	+18.0%	COM	695156109
TGT	TARGET CORP	3,261	$395K	0.0%	$102.67	+6.4%	COM	87612E106
SOLV	SOLVENTUM CORP	6,048	$395K	0.0%	$60.70	+29.1%	COM SHS	83444M101
AEP	AMERICAN ELEC PWR CO INC	2,920	$383K	0.0%	$76.70	+57.2%	COM	025537101
XPEV	XPENG INC	22,000	$376K	0.0%	$20.28	—	ADS	98422D105
ZTS	ZOETIS INC	3,156	$373K	0.0%	$92.77	+35.8%	CL A	98978V103
PCAR	PACCAR INC	3,199	$369K	0.0%	$59.55	+106.5%	COM	693718108
SOXX	ISHARES TR	1,110	$365K	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
IDA	IDACORP INC	2,504	$358K	0.0%	$134.73	0.0%	COM	451107106
KO	COCA COLA CO	4,671	$358K	0.0%	$49.97	+49.6%	COM	191216100
PH	PARKER-HANNIFIN CORP	391	$350K	0.0%	$425.23	+125.2%	COM	701094104
BKNG	BOOKING HOLDINGS INC	83	$349K	0.0%	$2566.13	+86.3%	COM	09857L108
IWS	ISHARES TR	2,395	$349K	0.0%	$108.50	—	RUS MDCP VAL ETF	464287473
PEG	PUBLIC SVC ENTERPRISE GROUP	4,282	$347K	0.0%	$60.04	+35.8%	COM	744573106
ADI	ANALOG DEVICES INC	1,055	$336K	0.0%	$180.00	+75.7%	COM	032654105
SGOV	ISHARES TR	3,281	$330K	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
NFLX	NETFLIX INC.	3,400	$327K	0.0%	$104.05	-19.4%	COM	64110L106
TMC	TMC THE METALS COMPANY INC	67,862	$317K	0.0%	$1.78	+290.5%	COM	87261Y106
PLD	PROLOGIS INC.	2,381	$315K	0.0%	$80.69	+59.9%	COM	74340W103
ABNB	AIRBNB INC	2,475	$313K	0.0%	$126.93	+2.0%	COM CL A	009066101
FDX	FEDEX CORP	873	$312K	0.0%	$228.75	+48.2%	COM	31428X106
IEV	ISHARES TR	4,500	$306K	0.0%	$50.02	—	EUROPE ETF	464287861
TRV	TRAVELERS COMPANIES INC	1,040	$303K	0.0%	$269.62	+7.0%	COM	89417E109
TSN	TYSON FOODS INC	4,675	$300K	0.0%	$54.55	+14.2%	CL A	902494103
AMAT	APPLIED MATLS INC	871	$298K	0.0%	$239.49	+36.4%	COM	038222105
MO	ALTRIA GROUP INC	4,408	$296K	0.0%	$46.78	+34.7%	COM	02209S103
SDY	SPDR SERIES TRUST	2,009	$293K	0.0%	$123.71	—	STATE STREET SPD	78464A763
IR	INGERSOLL RAND INC	3,617	$290K	0.0%	$78.94	+14.6%	COM	45687V106
COLB	COLUMBIA BKG SYS INC	10,510	$288K	0.0%	$29.96	0.0%	COM	197236102
VOOV	VANGUARD ADMIRAL FDS INC	1,413	$288K	0.0%	$193.83	—	500 VAL IDX FD	921932703
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,780	$282K	0.0%	$99.81	—	SHS	315948109
COP	CONOCOPHILLIPS	2,108	$278K	0.0%	$90.02	+14.0%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	2,000	$277K	0.0%	$138.32	—	TT WRLD ST ETF	922042742
MNST	MONSTER BEVERAGE CORP NEW	3,757	$272K	0.0%	$61.74	+30.6%	COM	61174X109
STT	STATE STR CORP	2,095	$265K	0.0%	$90.57	+43.8%	COM	857477103
CATH	GLOBAL X FDS	3,355	$262K	0.0%	$67.54	—	S&P 500 CATHOLIC	37954Y889
GIS	GENERAL MILLS INC	6,899	$257K	0.0%	$56.19	-19.1%	COM	370334104
SHW	SHERWIN WILLIAMS CO	798	$256K	0.0%	$239.84	+48.2%	COM	824348106
QUAL	ISHARES TR	1,290	$247K	0.0%	$172.14	—	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	1,205	$245K	0.0%	$162.33	+36.6%	COM	007903107
AXP	AMERICAN EXPRESS CO	808	$244K	0.0%	$202.90	+75.5%	COM	025816109
RY	ROYAL BK CDA	1,500	$243K	0.0%	$153.57	+10.7%	COM	780087102
EEMV	ISHARES INC	3,628	$235K	0.0%	$63.83	—	MSCI EMERG MRKT	464286533
MICC	MAGNUM ICE CREAM CO NV	15,436	$231K	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
OTIS	OTIS WORLDWIDE CORP	2,991	$231K	0.0%	$89.25	+0.3%	COM	68902V107
DASH	DOORDASH INC	1,530	$230K	0.0%	$179.51	+9.6%	CL A	25809K105
BSX	BOSTON SCIENTIFIC CORP	3,658	$230K	0.0%	$84.52	+1.5%	COM	101137107
FTEC	FIDELITY COVINGTON TRUST	1,077	$224K	0.0%	$208.05	—	MSCI INFO TECH I	316092808
LSCC	LATTICE SEMICONDUCTOR CORP	2,391	$222K	0.0%	$92.76	—	COM	518415104
ITW	ILLINOIS TOOL WKS INC	831	$218K	0.0%	$238.56	+14.5%	COM	452308109
COF	CAPITAL ONE FINL CORP	1,180	$215K	0.0%	$187.79	+18.9%	COM	14040H105
SCHA	SCHWAB STRATEGIC TR	7,325	$213K	0.0%	$25.37	—	US SML CAP ETF	808524607
CDC	VICTORY PORTFOLIOS II	2,943	$210K	0.0%	$71.43	—	VCSHS US EQ INCM	92647N824
SCHB	SCHWAB STRATEGIC TR	8,340	$209K	0.0%	$23.83	—	US BRD MKT ETF	808524102
PWR	QUANTA SVCS INC	370	$203K	0.0%	$486.21	0.0%	COM	74762E102
PGR	PROGRESSIVE CORP	1,021	$202K	0.0%	$194.29	+6.4%	COM	743315103
—	CORNERSTONE TOTAL RETURN FD	23,390	$163K	0.0%	$7.97	—	COM	21924U300
F	FORD MTR CO	14,057	$162K	0.0%	$9.08	+51.4%	COM	345370860
—	BLACKROCK ENHANCED EQUITY DI	18,811	$162K	0.0%	$8.59	—	COM	09251A104
—	CORNERSTONE STRATEGIC INVEST	22,037	$160K	0.0%	$8.17	—	COM	21924B302
TRIB	TRINITY BIOTECH INVT LTD	18,000	$9,760	0.0%	$2.04	—	SPONS ADR NEW	896438504