Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	46,858	$10.49M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	45,609	$10.08M	0.3%	$221.08	—	COM	43849R105
TBIL	RBB FD INC	9,000	$449K	0.0%	$49.86	—	F/M US TREASURY	74933W452
EEM	ISHARES TR	4,179	$286K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	8,680	$275K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
MRVL	MARVELL TECHNOLOGY INC	924	$275K	0.0%	$297.89	—	COM	573874104
NUE	NUCOR CORP	1,105	$247K	0.0%	$223.31	—	COM	670346105
TXN	TEXAS INSTRS INC	744	$222K	0.0%	$298.07	—	COM	882508104
ANET	ARISTA NETWORKS INC	1,277	$217K	0.0%	$169.88	—	COM SHS	040413205
DUK	DUKE ENERGY CORP NEW	1,653	$209K	0.0%	$126.58	—	COM NEW	26441C204
ITOT	ISHARES TR	1,270	$209K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
DLTR	DOLLAR TREE INC	1,715	$207K	0.0%	$120.95	—	COM	256746108
BNT	BROOKFIELD WEALTH SOL LTD	4,725	$202K	0.0%	$42.66	—	CL A EXCHANGEAB	G17434104
VICR	VICOR CORP	528	$201K	0.0%	$379.78	—	COM	925815102
CHMI	CHERRY HILL MTG INVT CORP	10,681	$25,849	0.0%	$2.42	—	COM	164651101

Increased Positions (87)

AAPL APPLE INC 4.9%

Value $184M (+18.1%) Shares 635,045 (+3.6%) Est. Cost $94.02 Unrealized —

VUG VANGUARD INDEX FDS 3.8%

Value $143M (+22.1%) Shares 1,659,535 (+519.3%) Est. Cost $121.49 Unrealized —

TRU TRANSUNION 0.5%

Value $19.02M (+2013.9%) Shares 263,669 (+1927.4%) Est. Cost $72.47 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $70.7M (+27.1%) Shares 296,621 (+11.0%) Est. Cost $124.34 Unrealized —

EFA ISHARES TR 2.6%

Value $96.55M (+10.8%) Shares 929,434 (+3.6%) Est. Cost $80.28 Unrealized —

NOW SERVICENOW INC 0.5%

Value $19.93M (+84.1%) Shares 200,746 (+93.9%) Est. Cost $111.46 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $142M (+6.5%) Shares 379,392 (+5.7%) Est. Cost $57.31 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $29.67M (+35.7%) Shares 24,740 (+4.1%) Est. Cost $713.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $37.93M (+25.9%) Shares 75,805 (+20.6%) Est. Cost $267.32 Unrealized —

ALK ALASKA AIR GROUP INC 0.2%

Value $8.598M (+920.4%) Shares 164,722 (+619.0%) Est. Cost $51.63 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $7.327M (+303.0%) Shares 6,348 (+18.0%) Est. Cost $241.80 Unrealized —

ETN EATON CORP PLC 0.7%

Value $26.13M (+21.0%) Shares 61,328 (+1.6%) Est. Cost $171.11 Unrealized —

UNP UNION PAC CORP 0.7%

Value $27.86M (+19.4%) Shares 102,415 (+6.5%) Est. Cost $216.96 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $19.76M (+27.0%) Shares 28,774 (+10.5%) Est. Cost $546.02 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $17.86M (+25.0%) Shares 313,398 (+6.9%) Est. Cost $29.88 Unrealized —

IVV ISHARES TR 0.5%

Value $18.51M (+20.9%) Shares 24,719 (+5.5%) Est. Cost $491.51 Unrealized —

V VISA INC 0.6%

Value $24.06M (+15.1%) Shares 70,119 (+1.4%) Est. Cost $195.19 Unrealized —

HD HOME DEPOT INC 0.8%

Value $30.76M (+9.6%) Shares 87,215 (+2.2%) Est. Cost $207.76 Unrealized —

XVV ISHARES TR 0.4%

Value $14.52M (+19.3%) Shares 255,669 (+3.4%) Est. Cost $37.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $12.97M (+21.6%) Shares 182,042 (+9.4%) Est. Cost $50.08 Unrealized —

IEFA ISHARES TR 0.7%

Value $25.08M (+9.5%) Shares 259,662 (+2.6%) Est. Cost $75.08 Unrealized —

GOOG ALPHABET INC 0.2%

Value $9.128M (+25.8%) Shares 25,835 (+2.1%) Est. Cost $121.75 Unrealized —

APH AMPHENOL CORP 0.1%

Value $3.909M (+42.3%) Shares 22,137 (+2.0%) Est. Cost $53.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.976M (+56.4%) Shares 7,160 (+1.8%) Est. Cost $259.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value $31.99M (-3.1%) Shares 1,000,475 (+1.6%) Est. Cost $13.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.411M (+18.5%) Shares 107,407 (+7.3%) Est. Cost $43.52 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.143M (+246.2%) Shares 11,358 (+246.2%) Est. Cost $100.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.911M (+21.5%) Shares 15,542 (+5.0%) Est. Cost $93.56 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.868M (+46.0%) Shares 18,059 (+1.4%) Est. Cost $55.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $787K (+220.9%) Shares 1,354 (+12.4%) Est. Cost $208.39 Unrealized —

IWP ISHARES TR 0.1%

Value $3.728M (+15.5%) Shares 25,465 (+1.0%) Est. Cost $91.63 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $774K (+159.9%) Shares 1,070 (+22.8%) Est. Cost $329.43 Unrealized —

IWF ISHARES TR 0.1%

Value $3.24M (+16.1%) Shares 26,093 (+298.7%) Est. Cost $158.08 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value $68.07M (-0.6%) Shares 737,701 (+1.2%) Est. Cost $42.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.348M (+13.8%) Shares 20,087 (+18.4%) Est. Cost $58.78 Unrealized —

IGIB ISHARES TR 0.2%

Value $8.447M (+5.0%) Shares 158,867 (+5.1%) Est. Cost $52.49 Unrealized —

SHY ISHARES TR 0.3%

Value $9.662M (+4.3%) Shares 117,668 (+4.9%) Est. Cost $82.26 Unrealized —

TSLA TESLA INC 0.1%

Value $2.119M (+22.5%) Shares 5,038 (+8.3%) Est. Cost $274.94 Unrealized —

IEI ISHARES TR 0.2%

Value $8.87M (+4.4%) Shares 75,523 (+5.4%) Est. Cost $118.29 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $2.58M (+12.4%) Shares 11,838 (+1.2%) Est. Cost $140.54 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.049M (+37.0%) Shares 8,776 (+700.0%) Est. Cost $162.89 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $6.758M (+3.8%) Shares 30,320 (+7.0%) Est. Cost $169.61 Unrealized —

SUB ISHARES TR 0.0%

Value $1.585M (+16.8%) Shares 14,883 (+16.8%) Est. Cost $105.86 Unrealized —

CME CME GROUP INC 0.0%

Value $604K (-24.0%) Shares 2,733 (+1.6%) Est. Cost $130.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $831K (+26.7%) Shares 3,377 (+7.1%) Est. Cost $93.72 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $2.797M (-5.5%) Shares 36,931 (+1.4%) Est. Cost $93.89 Unrealized —

IGSB ISHARES TR 0.1%

Value $5.02M (+3.3%) Shares 95,784 (+3.6%) Est. Cost $52.40 Unrealized —

IJH ISHARES TR 0.0%

Value $1.082M (+17.3%) Shares 14,034 (+2.7%) Est. Cost $85.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $919K (-13.8%) Shares 1,803 (+2.3%) Est. Cost $385.07 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $811K (+20.7%) Shares 1,652 (+2.4%) Est. Cost $415.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $983K (+16.4%) Shares 7,784 (+28.4%) Est. Cost $68.14 Unrealized —

T AT&T INC 0.0%

Value $519K (-19.1%) Shares 25,083 (+13.3%) Est. Cost $16.89 Unrealized —

MUB ISHARES TR 0.0%

Value $644K (+22.9%) Shares 5,982 (+21.2%) Est. Cost $107.82 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $387K (+42.3%) Shares 4,029 (+7.2%) Est. Cost $64.06 Unrealized —

C CITIGROUP INC 0.0%

Value $550K (+25.1%) Shares 3,928 (+1.3%) Est. Cost $52.31 Unrealized —

STT STATE STR CORP 0.0%

Value $374K (+41.1%) Shares 2,206 (+5.3%) Est. Cost $94.54 Unrealized —

SO SOUTHERN CO 0.6%

Value $23.07M (+0.5%) Shares 241,005 (+1.3%) Est. Cost $59.94 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $573K (+21.2%) Shares 7,108 (+331.8%) Est. Cost $121.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $698K (-11.8%) Shares 20,955 (+1.8%) Est. Cost $64.45 Unrealized —

CSX CSX CORP 0.0%

Value $608K (+17.0%) Shares 12,793 (+1.1%) Est. Cost $25.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $593K (+16.3%) Shares 3,253 (+6.4%) Est. Cost $88.28 Unrealized —

AFL AFLAC INC 0.0%

Value $1.077M (+8.0%) Shares 9,182 (+1.1%) Est. Cost $55.12 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $674K (+13.0%) Shares 1,312 (+10.0%) Est. Cost $362.97 Unrealized —

KO COCA COLA CO 0.0%

Value $428K (+19.7%) Shares 5,234 (+12.1%) Est. Cost $53.39 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $420K (+19.9%) Shares 429 (+9.7%) Est. Cost $474.21 Unrealized —

ABNB AIRBNB INC 0.0%

Value $378K (+20.9%) Shares 2,640 (+6.7%) Est. Cost $127.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $302K (+23.5%) Shares 892 (+10.4%) Est. Cost $215.65 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $352K (+19.1%) Shares 4,824 (+9.4%) Est. Cost $49.04 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $242K (+19.7%) Shares 1,109 (+8.6%) Est. Cost $196.20 Unrealized —

HDV ISHARES TR 0.0%

Value $369K (-9.1%) Shares 13,445 (+350.3%) Est. Cost $48.52 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $568K (+6.6%) Shares 10,845 (+8.5%) Est. Cost $34.82 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $290K (+13.2%) Shares 841 (+5.4%) Est. Cost $245.18 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $501K (+6.9%) Shares 1,093 (+3.6%) Est. Cost $252.77 Unrealized —

ORCL ORACLE CORP 0.0%

Value $500K (+6.4%) Shares 3,413 (+6.8%) Est. Cost $79.59 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $249K (-10.4%) Shares 2,399 (+13.8%) Est. Cost $91.71 Unrealized —

FDX FEDEX CORP 0.0%

Value $283K (-9.2%) Shares 902 (+3.3%) Est. Cost $231.49 Unrealized —

PCAR PACCAR INC 0.0%

Value $398K (+7.6%) Shares 3,310 (+3.5%) Est. Cost $61.58 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $410K (+7.1%) Shares 2,995 (+2.6%) Est. Cost $78.21 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $245K (+12.3%) Shares 899 (+8.2%) Est. Cost $241.10 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $256K (-9.4%) Shares 5,010 (+4.8%) Est. Cost $97.57 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $375K (+7.3%) Shares 2,103 (+2433.7%) Est. Cost $272.48 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $334K (+6.0%) Shares 2,462 (+3.4%) Est. Cost $82.49 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $176K (+8.0%) Shares 24,457 (+4.6%) Est. Cost $7.94 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $173K (+7.7%) Shares 22,847 (+3.7%) Est. Cost $8.15 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $315K (-3.6%) Shares 4,412 (+29.8%) Est. Cost $96.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $504K (+0.6%) Shares 8,742 (+5.9%) Est. Cost $50.15 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $610K (+0.2%) Shares 4,026 (+5.7%) Est. Cost $73.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	635,045 (+3.6%)	$184M (+18.1%)	4.9%	$94.02	—	COM	037833100
VUG	VANGUARD INDEX FDS	1,659,535 (+519.3%)	$143M (+22.1%)	3.8%	$121.49	—	GROWTH ETF	922908736
TRU	TRANSUNION	263,669 (+1927.4%)	$19.02M (+2013.9%)	0.5%	$72.47	—	COM	89400J107
AMZN	AMAZON COM INC	296,621 (+11.0%)	$70.7M (+27.1%)	1.9%	$124.34	—	COM	023135106
EFA	ISHARES TR	929,434 (+3.6%)	$96.55M (+10.8%)	2.6%	$80.28	—	MSCI EAFE ETF	464287465
NOW	SERVICENOW INC	200,746 (+93.9%)	$19.93M (+84.1%)	0.5%	$111.46	—	COM	81762P102
MSFT	MICROSOFT CORP	379,392 (+5.7%)	$142M (+6.5%)	3.8%	$57.31	—	COM	594918104
LLY	ELI LILLY & CO	24,740 (+4.1%)	$29.67M (+35.7%)	0.8%	$713.34	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,805 (+20.6%)	$37.93M (+25.9%)	1.0%	$267.32	—	CL B NEW	084670702
ALK	ALASKA AIR GROUP INC	164,722 (+619.0%)	$8.598M (+920.4%)	0.2%	$51.63	—	COM	011659109
MU	MICRON TECHNOLOGY INC	6,348 (+18.0%)	$7.327M (+303.0%)	0.2%	$241.80	—	COM	595112103
ETN	EATON CORP PLC	61,328 (+1.6%)	$26.13M (+21.0%)	0.7%	$171.11	—	SHS	G29183103
UNP	UNION PAC CORP	102,415 (+6.5%)	$27.86M (+19.4%)	0.7%	$216.96	—	COM	907818108
VOO	VANGUARD INDEX FDS	28,774 (+10.5%)	$19.76M (+27.0%)	0.5%	$546.02	—	S&P 500 ETF SHS	922908363
BAC	BANK OF AMER CORP	313,398 (+6.9%)	$17.86M (+25.0%)	0.5%	$29.88	—	COM	060505104
IVV	ISHARES TR	24,719 (+5.5%)	$18.51M (+20.9%)	0.5%	$491.51	—	CORE S&P500 ETF	464287200
V	VISA INC	70,119 (+1.4%)	$24.06M (+15.1%)	0.6%	$195.19	—	COM CL A	92826C839
HD	HOME DEPOT INC	87,215 (+2.2%)	$30.76M (+9.6%)	0.8%	$207.76	—	COM	437076102
XVV	ISHARES TR	255,669 (+3.4%)	$14.52M (+19.3%)	0.4%	$37.11	—	ESG SELECT SCRE	46436E569
VEA	VANGUARD TAX-MANAGED FDS	182,042 (+9.4%)	$12.97M (+21.6%)	0.3%	$50.08	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	259,662 (+2.6%)	$25.08M (+9.5%)	0.7%	$75.08	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	25,835 (+2.1%)	$9.128M (+25.8%)	0.2%	$121.75	—	CAP STK CL C	02079K107
APH	AMPHENOL CORP	22,137 (+2.0%)	$3.909M (+42.3%)	0.1%	$53.22	—	CL A	032095101
UNH	UNITEDHEALTH GROUP INC	7,160 (+1.8%)	$2.976M (+56.4%)	0.1%	$259.91	—	COM	91324P102
KMI	KINDER MORGAN INC DEL	1,000,475 (+1.6%)	$31.99M (-3.1%)	0.9%	$13.13	—	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	107,407 (+7.3%)	$6.411M (+18.5%)	0.2%	$43.52	—	FTSE EMR MKT ETF	922042858
SGOV	ISHARES TR	11,358 (+246.2%)	$1.143M (+246.2%)	0.0%	$100.68	—	0-3 MTH TREASURY	46436E718
ABBV	ABBVIE INC	15,542 (+5.0%)	$3.911M (+21.5%)	0.1%	$93.56	—	COM	00287Y109
CVS	CVS HEALTH CORP	18,059 (+1.4%)	$1.868M (+46.0%)	0.1%	$55.49	—	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	1,354 (+12.4%)	$787K (+220.9%)	0.0%	$208.39	—	COM	007903107
IWP	ISHARES TR	25,465 (+1.0%)	$3.728M (+15.5%)	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	1,070 (+22.8%)	$774K (+159.9%)	0.0%	$329.43	—	COM	038222105
IWF	ISHARES TR	26,093 (+298.7%)	$3.24M (+16.1%)	0.1%	$158.08	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	737,701 (+1.2%)	$68.07M (-0.6%)	1.8%	$42.20	—	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	20,087 (+18.4%)	$3.348M (+13.8%)	0.1%	$58.78	—	COM	571748102
IGIB	ISHARES TR	158,867 (+5.1%)	$8.447M (+5.0%)	0.2%	$52.49	—	ISHS 5-10YR INVT	464288638
SHY	ISHARES TR	117,668 (+4.9%)	$9.662M (+4.3%)	0.3%	$82.26	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	5,038 (+8.3%)	$2.119M (+22.5%)	0.1%	$274.94	—	COM	88160R101
IEI	ISHARES TR	75,523 (+5.4%)	$8.87M (+4.4%)	0.2%	$118.29	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	11,838 (+1.2%)	$2.58M (+12.4%)	0.1%	$140.54	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	8,776 (+700.0%)	$1.049M (+37.0%)	0.0%	$162.89	—	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	30,320 (+7.0%)	$6.758M (+3.8%)	0.2%	$169.61	—	COM	94106L109
SUB	ISHARES TR	14,883 (+16.8%)	$1.585M (+16.8%)	0.0%	$105.86	—	SHRT NAT MUN ETF	464288158
CME	CME GROUP INC	2,733 (+1.6%)	$604K (-24.0%)	0.0%	$130.65	—	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	3,377 (+7.1%)	$831K (+26.7%)	0.0%	$93.72	—	COM	693475105
CCI	CROWN CASTLE INC	36,931 (+1.4%)	$2.797M (-5.5%)	0.1%	$93.89	—	COM	22822V101
IGSB	ISHARES TR	95,784 (+3.6%)	$5.02M (+3.3%)	0.1%	$52.40	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	14,034 (+2.7%)	$1.082M (+17.3%)	0.0%	$85.34	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,803 (+2.3%)	$919K (-13.8%)	0.0%	$385.07	—	COM	539830109
TT	TRANE TECHNOLOGIES PLC	1,652 (+2.4%)	$811K (+20.7%)	0.0%	$415.42	—	SHS	G8994E103
GILD	GILEAD SCIENCES INC	7,784 (+28.4%)	$983K (+16.4%)	0.0%	$68.14	—	COM	375558103
T	AT&T INC	25,083 (+13.3%)	$519K (-19.1%)	0.0%	$16.89	—	COM	00206R102
MUB	ISHARES TR	5,982 (+21.2%)	$644K (+22.9%)	0.0%	$107.82	—	NATIONAL MUN ETF	464288414
MNST	MONSTER BEVERAGE CORP NEW	4,029 (+7.2%)	$387K (+42.3%)	0.0%	$64.06	—	COM	61174X109
C	CITIGROUP INC	3,928 (+1.3%)	$550K (+25.1%)	0.0%	$52.31	—	COM NEW	172967424
STT	STATE STR CORP	2,206 (+5.3%)	$374K (+41.1%)	0.0%	$94.54	—	COM	857477103
SO	SOUTHERN CO	241,005 (+1.3%)	$23.07M (+0.5%)	0.6%	$59.94	—	COM	842587107
VO	VANGUARD INDEX FDS	7,108 (+331.8%)	$573K (+21.2%)	0.0%	$121.35	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	20,955 (+1.8%)	$698K (-11.8%)	0.0%	$64.45	—	SHS BEN INT	46438F101
CSX	CSX CORP	12,793 (+1.1%)	$608K (+17.0%)	0.0%	$25.85	—	COM	126408103
PM	PHILIP MORRIS INTL INC	3,253 (+6.4%)	$593K (+16.3%)	0.0%	$88.28	—	COM	718172109
AFL	AFLAC INC	9,182 (+1.1%)	$1.077M (+8.0%)	0.0%	$55.12	—	COM	001055102
MA	MASTERCARD INCORPORATED	1,312 (+10.0%)	$674K (+13.0%)	0.0%	$362.97	—	CL A	57636Q104
KO	COCA COLA CO	5,234 (+12.1%)	$428K (+19.7%)	0.0%	$53.39	—	COM	191216100
PH	PARKER-HANNIFIN CORP	429 (+9.7%)	$420K (+19.9%)	0.0%	$474.21	—	COM	701094104
ABNB	AIRBNB INC	2,640 (+6.7%)	$378K (+20.9%)	0.0%	$127.94	—	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	892 (+10.4%)	$302K (+23.5%)	0.0%	$215.65	—	COM	025816109
MO	ALTRIA GROUP INC	4,824 (+9.4%)	$352K (+19.1%)	0.0%	$49.04	—	COM	02209S103
PGR	PROGRESSIVE CORP	1,109 (+8.6%)	$242K (+19.7%)	0.0%	$196.20	—	COM	743315103
HDV	ISHARES TR	13,445 (+350.3%)	$369K (-9.1%)	0.0%	$48.52	—	CORE HIGH DV ETF	46429B663
POR	PORTLAND GEN ELEC CO	10,845 (+8.5%)	$568K (+6.6%)	0.0%	$34.82	—	COM NEW	736508847
SHW	SHERWIN WILLIAMS CO	841 (+5.4%)	$290K (+13.2%)	0.0%	$245.18	—	COM	824348106
AMP	AMERIPRISE FINL INC	1,093 (+3.6%)	$501K (+6.9%)	0.0%	$252.77	—	COM	03076C106
ORCL	ORACLE CORP	3,413 (+6.8%)	$500K (+6.4%)	0.0%	$79.59	—	COM	68389X105
COP	CONOCOPHILLIPS	2,399 (+13.8%)	$249K (-10.4%)	0.0%	$91.71	—	COM	20825C104
FDX	FEDEX CORP	902 (+3.3%)	$283K (-9.2%)	0.0%	$231.49	—	COM	31428X106
PCAR	PACCAR INC	3,310 (+3.5%)	$398K (+7.6%)	0.0%	$61.58	—	COM	693718108
AEP	AMERICAN ELEC PWR CO INC	2,995 (+2.6%)	$410K (+7.1%)	0.0%	$78.21	—	COM	025537101
ITW	ILLINOIS TOOL WKS INC	899 (+8.2%)	$245K (+12.3%)	0.0%	$241.10	—	COM	452308109
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,010 (+4.8%)	$256K (-9.4%)	0.0%	$97.57	—	SHS	315948109
BKNG	BOOKING HOLDINGS INC	2,103 (+2433.7%)	$375K (+7.3%)	0.0%	$272.48	—	COM	09857L108
PLD	PROLOGIS INC.	2,462 (+3.4%)	$334K (+6.0%)	0.0%	$82.49	—	COM	74340W103
—	CORNERSTONE TOTAL RETURN FD	24,457 (+4.6%)	$176K (+8.0%)	0.0%	$7.94	—	COM	21924U300
—	CORNERSTONE STRATEGIC INVEST	22,847 (+3.7%)	$173K (+7.7%)	0.0%	$8.15	—	COM	21924B302
NFLX	NETFLIX INC.	4,412 (+29.8%)	$315K (-3.6%)	0.0%	$96.56	—	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	8,742 (+5.9%)	$504K (+0.6%)	0.0%	$50.15	—	COM	110122108
TJX	TJX COS INC NEW	4,026 (+5.7%)	$610K (+0.2%)	0.0%	$73.00	—	COM	872540109

Exited Positions (10)

HON HONEYWELL INTL INC 0.5%

Value $18.89M Shares 83,579 Est. Cost $197.31 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.175M Shares 8,946 Est. Cost $488.55 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $794K Shares 10,509 Est. Cost $69.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $730K Shares 13,144 Est. Cost $51.78 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $510K Shares 10,107 Est. Cost $65.30 Unrealized —

DSI ISHARES TR 0.0%

Value $449K Shares 3,709 Est. Cost $121.19 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $413K Shares 14,399 Est. Cost $32.45 Unrealized —

ZTS ZOETIS INC 0.0%

Value $373K Shares 3,156 Est. Cost $92.77 Unrealized —

IDA IDACORP INC 0.0%

Value $358K Shares 2,504 Est. Cost $134.73 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $230K Shares 3,658 Est. Cost $84.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	83,579	$18.89M	0.5%	$197.31	—	—	438516106
ADBE	ADOBE INC	8,946	$2.175M	0.1%	$488.55	—	—	00724F101
HOLX	HOLOGIC INC	10,509	$794K	0.0%	$69.69	—	—	436440101
JEPQ	J P MORGAN EXCHANGE TRADED F	13,144	$730K	0.0%	$51.78	—	—	46654Q203
MKC	MCCORMICK & CO INC	10,107	$510K	0.0%	$65.30	—	—	579780206
DSI	ISHARES TR	3,709	$449K	0.0%	$121.19	—	—	464288570
CMCSA	COMCAST CORP NEW	14,399	$413K	0.0%	$32.45	—	—	20030N101
ZTS	ZOETIS INC	3,156	$373K	0.0%	$92.77	—	—	98978V103
IDA	IDACORP INC	2,504	$358K	0.0%	$134.73	—	—	451107106
BSX	BOSTON SCIENTIFIC CORP	3,658	$230K	0.0%	$84.52	—	—	101137107

Decreased Positions (95)

FLEX FLEX LTD 2.3%

Value $86.05M (+135.3%) Shares 530,928 (-5.0%) Est. Cost $9.43 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $72.71M (+43.6%) Shares 619,024 (-5.1%) Est. Cost $27.11 Unrealized —

INTC INTEL CORP 1.2%

Value $44.45M (+89.8%) Shares 318,328 (-40.0%) Est. Cost $30.43 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $85.11M (+21.5%) Shares 238,154 (-2.3%) Est. Cost $123.65 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $52.77M (+36.6%) Shares 285,578 (-4.8%) Est. Cost $66.20 Unrealized —

BRKR BRUKER CORP 0.7%

Value $24.67M (+63.7%) Shares 409,537 (-1.7%) Est. Cost $37.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $78.51M (+13.9%) Shares 77,626 (-4.7%) Est. Cost $161.07 Unrealized —

NEM NEWMONT CORP 1.1%

Value $41.16M (-18.6%) Shares 440,714 (-5.7%) Est. Cost $36.49 Unrealized —

SNY SANOFI SA 0.4%

Value $14.78M (-38.2%) Shares 346,469 (-30.2%) Est. Cost $49.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $521K (-94.4%) Shares 4,188 (-91.0%) Est. Cost $198.36 Unrealized —

MEOH METHANEX CORP 0.5%

Value $19.41M (-30.0%) Shares 420,577 (-9.7%) Est. Cost $41.84 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $96.29M (+9.2%) Shares 260,219 (-5.4%) Est. Cost $210.56 Unrealized —

CIEN CIENA CORP 1.7%

Value $62.31M (+13.3%) Shares 127,011 (-10.3%) Est. Cost $24.84 Unrealized —

TKR TIMKEN CO 0.7%

Value $25.61M (+39.2%) Shares 176,211 (-3.6%) Est. Cost $78.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $60.14M (+13.2%) Shares 80,324 (-1.4%) Est. Cost $423.20 Unrealized —

NKE NIKE INC 0.2%

Value $7.382M (-47.9%) Shares 177,737 (-33.3%) Est. Cost $81.31 Unrealized —

BKR BAKER HUGHES COMPANY 0.8%

Value $28.66M (-16.2%) Shares 516,456 (-7.8%) Est. Cost $23.94 Unrealized —

ALL ALLSTATE CORP 1.2%

Value $43.55M (+13.3%) Shares 182,214 (-1.2%) Est. Cost $45.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $21.29M (-19.2%) Shares 502,773 (-4.2%) Est. Cost $31.47 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.6%

Value $22.57M (+24.2%) Shares 2,261,683 (-12.3%) Est. Cost $11.67 Unrealized —

IJR ISHARES TR 1.3%

Value $49.71M (+9.4%) Shares 335,169 (-8.3%) Est. Cost $99.74 Unrealized —

EMBJ EMBRAER S.A. 2.1%

Value $77.67M (+5.3%) Shares 1,217,411 (-2.1%) Est. Cost $11.95 Unrealized —

SHEL SHELL PLC 0.4%

Value $14.4M (-18.2%) Shares 185,752 (-1.9%) Est. Cost $55.61 Unrealized —

USB US BANCORP 0.8%

Value $29.42M (+11.6%) Shares 482,895 (-3.8%) Est. Cost $27.24 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $4.592M (-39.0%) Shares 106,338 (-36.1%) Est. Cost $104.04 Unrealized —

PFE PFIZER INC 0.3%

Value $11.31M (-17.9%) Shares 469,672 (-4.2%) Est. Cost $22.45 Unrealized —

SYY SYSCO CORP 0.9%

Value $33.26M (+8.0%) Shares 397,917 (-7.8%) Est. Cost $66.63 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $9.8M (-16.6%) Shares 68,460 (-23.7%) Est. Cost $80.31 Unrealized —

O REALTY INCOME CORP 0.2%

Value $7.293M (-20.4%) Shares 117,600 (-21.4%) Est. Cost $50.10 Unrealized —

MRK MERCK & CO INC 0.9%

Value $34.69M (+5.6%) Shares 268,226 (-1.1%) Est. Cost $36.46 Unrealized —

META META PLATFORMS INC 0.5%

Value $18.45M (-7.8%) Shares 32,755 (-6.4%) Est. Cost $530.13 Unrealized —

AVGO BROADCOM INC 0.4%

Value $13.19M (+11.9%) Shares 34,929 (-8.3%) Est. Cost $176.65 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $3.15M (+74.7%) Shares 7,265 (-13.8%) Est. Cost $75.05 Unrealized —

IEMG ISHARES INC 0.7%

Value $27.05M (+4.4%) Shares 326,523 (-12.1%) Est. Cost $49.16 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value $11.4M (-8.3%) Shares 307,006 (-1.6%) Est. Cost $31.27 Unrealized —

TEL TE CONNECTIVITY PLC 0.5%

Value $18.39M (-5.0%) Shares 91,193 (-1.5%) Est. Cost $146.90 Unrealized —

CB CHUBB LIMITED 0.8%

Value $28.49M (+3.3%) Shares 83,369 (-1.2%) Est. Cost $158.64 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.741M (+82.6%) Shares 5,106 (-14.2%) Est. Cost $145.44 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.3M (-36.1%) Shares 43,886 (-16.7%) Est. Cost $70.73 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $21.9M (-3.2%) Shares 225,758 (-3.9%) Est. Cost $123.44 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.573M (-16.2%) Shares 4,847 (-34.4%) Est. Cost $399.88 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.595M (-20.3%) Shares 32,870 (-11.8%) Est. Cost $83.94 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $12.91M (+4.8%) Shares 60,916 (-3.1%) Est. Cost $101.81 Unrealized —

LINE LINEAGE INC 0.1%

Value $2.821M (+25.1%) Shares 64,440 (-4.9%) Est. Cost $39.60 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $4.987M (+9.2%) Shares 233,801 (-13.9%) Est. Cost $35.72 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $3.393M (-10.9%) Shares 78,588 (-12.8%) Est. Cost $55.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $867K (-31.4%) Shares 7,431 (-14.0%) Est. Cost $37.35 Unrealized —

DEO DIAGEO PLC 0.1%

Value $3.864M (-8.8%) Shares 48,074 (-15.5%) Est. Cost $145.61 Unrealized —

ESML ISHARES TR 0.1%

Value $2.725M (+14.6%) Shares 48,716 (-3.6%) Est. Cost $36.69 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.549M (+26.9%) Shares 16,980 (-10.1%) Est. Cost $54.88 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $31.5M (-0.9%) Shares 107,449 (-1.8%) Est. Cost $233.26 Unrealized —

MMM 3M CO 0.1%

Value $3.467M (+9.2%) Shares 21,411 (-2.0%) Est. Cost $90.26 Unrealized —

IMAX IMAX CORP 0.1%

Value $2.382M (-9.8%) Shares 59,750 (-14.0%) Est. Cost $21.60 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value $4.821M (-4.8%) Shares 38,035 (-10.1%) Est. Cost $164.61 Unrealized —

GE GE AEROSPACE 0.0%

Value $1.334M (+20.1%) Shares 3,569 (-8.7%) Est. Cost $92.63 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.031M (+23.5%) Shares 877 (-8.3%) Est. Cost $225.16 Unrealized —

EWJ ISHARES INC 0.1%

Value $3.146M (+6.6%) Shares 33,729 (-3.5%) Est. Cost $58.69 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $5.522M (-2.9%) Shares 54,035 (-14.8%) Est. Cost $74.17 Unrealized —

TGT TARGET CORP 0.0%

Value $234K (-40.7%) Shares 1,794 (-45.0%) Est. Cost $102.67 Unrealized —

ECL ECOLAB INC 0.3%

Value $9.729M (-1.6%) Shares 34,828 (-6.0%) Est. Cost $177.66 Unrealized —

UL UNILEVER PLC 0.1%

Value $3.806M (-3.8%) Shares 63,312 (-7.9%) Est. Cost $65.40 Unrealized —

IVW ISHARES TR 0.0%

Value $1.643M (-8.0%) Shares 11,943 (-24.3%) Est. Cost $91.77 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $881K (-13.0%) Shares 9,713 (-1.6%) Est. Cost $59.81 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.819M (-4.5%) Shares 10,825 (-9.4%) Est. Cost $65.27 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.516M (+4.7%) Shares 3,568 (-8.2%) Est. Cost $518.55 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $865K (+14.2%) Shares 2,853 (-1.3%) Est. Cost $218.70 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.019M (+10.7%) Shares 4,192 (-1.1%) Est. Cost $167.97 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $4.089M (-2.3%) Shares 34,320 (-1.2%) Est. Cost $53.20 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.46M (-6.2%) Shares 4,623 (-2.1%) Est. Cost $159.07 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $730K (-11.6%) Shares 30,484 (-9.8%) Est. Cost $20.79 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.559M (-3.6%) Shares 32,849 (-3.0%) Est. Cost $77.19 Unrealized —

BX BLACKSTONE INC 0.3%

Value $10.39M (+0.8%) Shares 88,310 (-1.4%) Est. Cost $48.69 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.949M (+1.6%) Shares 55,894 (-5.4%) Est. Cost $60.95 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $804K (+10.2%) Shares 1,680 (-22.0%) Est. Cost $96.07 Unrealized —

HPQ HP INC 0.0%

Value $373K (-15.8%) Shares 16,789 (-26.1%) Est. Cost $12.92 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $457K (+15.6%) Shares 5,920 (-2.1%) Est. Cost $60.70 Unrealized —

VTR VENTAS INC 0.0%

Value $1.083M (+5.7%) Shares 12,189 (-2.6%) Est. Cost $44.88 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $381K (+13.6%) Shares 960 (-9.0%) Est. Cost $180.00 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.388M (-2.9%) Shares 8,857 (-5.3%) Est. Cost $84.62 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $220K (-14.2%) Shares 6,334 (-8.2%) Est. Cost $56.19 Unrealized —

IWS ISHARES TR 0.0%

Value $383K (+9.7%) Shares 2,326 (-2.9%) Est. Cost $108.50 Unrealized —

IUSV ISHARES TR 0.0%

Value $545K (+6.3%) Shares 4,948 (-1.3%) Est. Cost $75.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $736K (+4.1%) Shares 2,340 (-5.1%) Est. Cost $219.16 Unrealized —

BA BOEING CO 0.0%

Value $892K (+2.7%) Shares 4,120 (-5.5%) Est. Cost $242.92 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $810K (-2.8%) Shares 4,099 (-9.4%) Est. Cost $134.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $528K (+3.4%) Shares 2,338 (-6.2%) Est. Cost $167.79 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $247K (+7.2%) Shares 14,210 (-7.9%) Est. Cost $15.68 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.151M (+1.3%) Shares 13,922 (-2.4%) Est. Cost $46.24 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $599K (+2.3%) Shares 6,758 (-12.1%) Est. Cost $47.08 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $300K (+4.0%) Shares 9,356 (-11.0%) Est. Cost $29.96 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $299K (+3.8%) Shares 1,363 (-3.5%) Est. Cost $193.83 Unrealized —

EWU ISHARES TR 0.0%

Value $689K (-1.5%) Shares 14,938 (-2.7%) Est. Cost $32.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $727K (+1.4%) Shares 4,599 (-4.9%) Est. Cost $120.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $296K (-2.3%) Shares 898 (-13.7%) Est. Cost $269.62 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $470K (-0.8%) Shares 8,054 (-1.2%) Est. Cost $66.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	530,928 (-5.0%)	$86.05M (+135.3%)	2.3%	$9.43	—	ORD	Y2573F102
CSCO	CISCO SYS INC	619,024 (-5.1%)	$72.71M (+43.6%)	2.0%	$27.11	—	COM	17275R102
INTC	INTEL CORP	318,328 (-40.0%)	$44.45M (+89.8%)	1.2%	$30.43	—	COM	458140100
GOOGL	ALPHABET INC	238,154 (-2.3%)	$85.11M (+21.5%)	2.3%	$123.65	—	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	285,578 (-4.8%)	$52.77M (+36.6%)	1.4%	$66.20	—	COM	747525103
BRKR	BRUKER CORP	409,537 (-1.7%)	$24.67M (+63.7%)	0.7%	$37.80	—	COM	116794108
GS	GOLDMAN SACHS GROUP INC	77,626 (-4.7%)	$78.51M (+13.9%)	2.1%	$161.07	—	COM	38141G104
NEM	NEWMONT CORP	440,714 (-5.7%)	$41.16M (-18.6%)	1.1%	$36.49	—	COM	651639106
SNY	SANOFI SA	346,469 (-30.2%)	$14.78M (-38.2%)	0.4%	$49.00	—	SPONSORED ADR	80105N105
ACN	ACCENTURE PLC IRELAND	4,188 (-91.0%)	$521K (-94.4%)	0.0%	$198.36	—	SHS CLASS A	G1151C101
MEOH	METHANEX CORP	420,577 (-9.7%)	$19.41M (-30.0%)	0.5%	$41.84	—	COM	59151K108
VTI	VANGUARD INDEX FDS	260,219 (-5.4%)	$96.29M (+9.2%)	2.6%	$210.56	—	TOTAL STK MKT	922908769
CIEN	CIENA CORP	127,011 (-10.3%)	$62.31M (+13.3%)	1.7%	$24.84	—	COM NEW	171779309
TKR	TIMKEN CO	176,211 (-3.6%)	$25.61M (+39.2%)	0.7%	$78.57	—	COM	887389104
SPY	STATE STR SPDR S&P 500 ETF T	80,324 (-1.4%)	$60.14M (+13.2%)	1.6%	$423.20	—	TR UNIT	78462F103
NKE	NIKE INC	177,737 (-33.3%)	$7.382M (-47.9%)	0.2%	$81.31	—	CL B	654106103
BKR	BAKER HUGHES COMPANY	516,456 (-7.8%)	$28.66M (-16.2%)	0.8%	$23.94	—	CL A	05722G100
ALL	ALLSTATE CORP	182,214 (-1.2%)	$43.55M (+13.3%)	1.2%	$45.06	—	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	502,773 (-4.2%)	$21.29M (-19.2%)	0.6%	$31.47	—	COM	92343V104
GO	GROCERY OUTLET HLDG CORP	2,261,683 (-12.3%)	$22.57M (+24.2%)	0.6%	$11.67	—	COM	39874R101
IJR	ISHARES TR	335,169 (-8.3%)	$49.71M (+9.4%)	1.3%	$99.74	—	CORE S&P SCP ETF	464287804
EMBJ	EMBRAER S.A.	1,217,411 (-2.1%)	$77.67M (+5.3%)	2.1%	$11.95	—	SPONSORED ADS	29082A107
SHEL	SHELL PLC	185,752 (-1.9%)	$14.4M (-18.2%)	0.4%	$55.61	—	SPON ADS	780259305
USB	US BANCORP	482,895 (-3.8%)	$29.42M (+11.6%)	0.8%	$27.24	—	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	106,338 (-36.1%)	$4.592M (-39.0%)	0.1%	$104.04	—	COM	70450Y103
PFE	PFIZER INC	469,672 (-4.2%)	$11.31M (-17.9%)	0.3%	$22.45	—	COM	717081103
SYY	SYSCO CORP	397,917 (-7.8%)	$33.26M (+8.0%)	0.9%	$66.63	—	COM	871829107
EMR	EMERSON ELEC CO	68,460 (-23.7%)	$9.8M (-16.6%)	0.3%	$80.31	—	COM	291011104
O	REALTY INCOME CORP	117,600 (-21.4%)	$7.293M (-20.4%)	0.2%	$50.10	—	COM	756109104
MRK	MERCK & CO INC	268,226 (-1.1%)	$34.69M (+5.6%)	0.9%	$36.46	—	COM	58933Y105
META	META PLATFORMS INC	32,755 (-6.4%)	$18.45M (-7.8%)	0.5%	$530.13	—	CL A	30303M102
AVGO	BROADCOM INC	34,929 (-8.3%)	$13.19M (+11.9%)	0.4%	$176.65	—	COM	11135F101
LRCX	LAM RESEARCH CORP	7,265 (-13.8%)	$3.15M (+74.7%)	0.1%	$75.05	—	COM NEW	512807306
IEMG	ISHARES INC	326,523 (-12.1%)	$27.05M (+4.4%)	0.7%	$49.16	—	CORE MSCI EMKT	46434G103
BEPC	BROOKFIELD RENEWABLE CORP	307,006 (-1.6%)	$11.4M (-8.3%)	0.3%	$31.27	—	CL A EX SUB VTG	11285B108
TEL	TE CONNECTIVITY PLC	91,193 (-1.5%)	$18.39M (-5.0%)	0.5%	$146.90	—	ORD SHS	G87052109
CB	CHUBB LIMITED	83,369 (-1.2%)	$28.49M (+3.3%)	0.8%	$158.64	—	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	5,106 (-14.2%)	$1.741M (+82.6%)	0.0%	$145.44	—	COM	697435105
BLKB	BLACKBAUD INC	43,886 (-16.7%)	$1.3M (-36.1%)	0.0%	$70.73	—	COM	09227Q100
DIS	DISNEY WALT CO	225,758 (-3.9%)	$21.9M (-3.2%)	0.6%	$123.44	—	COM	254687106
QQQ	INVESCO QQQ TR	4,847 (-34.4%)	$3.573M (-16.2%)	0.1%	$399.88	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	32,870 (-11.8%)	$2.595M (-20.3%)	0.1%	$83.94	—	SHS	G5960L103
DGX	QUEST DIAGNOSTICS INC	60,916 (-3.1%)	$12.91M (+4.8%)	0.3%	$101.81	—	COM	74834L100
LINE	LINEAGE INC	64,440 (-4.9%)	$2.821M (+25.1%)	0.1%	$39.60	—	COM	53566V106
BAX	BAXTER INTL INC	233,801 (-13.9%)	$4.987M (+9.2%)	0.1%	$35.72	—	COM	071813109
LW	LAMB WESTON HLDGS INC	78,588 (-12.8%)	$3.393M (-10.9%)	0.1%	$55.99	—	COM	513272104
PLTR	PALANTIR TECHNOLOGIES INC	7,431 (-14.0%)	$867K (-31.4%)	0.0%	$37.35	—	CL A	69608A108
DEO	DIAGEO PLC	48,074 (-15.5%)	$3.864M (-8.8%)	0.1%	$145.61	—	SPON ADR NEW	25243Q205
ESML	ISHARES TR	48,716 (-3.6%)	$2.725M (+14.6%)	0.1%	$36.69	—	ESG AWARE MSCI	46435U663
MCHP	MICROCHIP TECHNOLOGY INC.	16,980 (-10.1%)	$1.549M (+26.9%)	0.0%	$54.88	—	COM	595017104
APD	AIR PRODUCTS AND CHEMICALS I	107,449 (-1.8%)	$31.5M (-0.9%)	0.8%	$233.26	—	COM	009158106
MMM	3M CO	21,411 (-2.0%)	$3.467M (+9.2%)	0.1%	$90.26	—	COM	88579Y101
IMAX	IMAX CORP	59,750 (-14.0%)	$2.382M (-9.8%)	0.1%	$21.60	—	COM	45245E109
TFX	TELEFLEX INCORPORATED	38,035 (-10.1%)	$4.821M (-4.8%)	0.1%	$164.61	—	COM	879369106
GE	GE AEROSPACE	3,569 (-8.7%)	$1.334M (+20.1%)	0.0%	$92.63	—	COM NEW	369604301
GEV	GE VERNOVA INC	877 (-8.3%)	$1.031M (+23.5%)	0.0%	$225.16	—	COM	36828A101
EWJ	ISHARES INC	33,729 (-3.5%)	$3.146M (+6.6%)	0.1%	$58.69	—	MSCI JAPAN ETF	46434G822
SBUX	STARBUCKS CORP	54,035 (-14.8%)	$5.522M (-2.9%)	0.1%	$74.17	—	COM	855244109
TGT	TARGET CORP	1,794 (-45.0%)	$234K (-40.7%)	0.0%	$102.67	—	COM	87612E106
ECL	ECOLAB INC	34,828 (-6.0%)	$9.729M (-1.6%)	0.3%	$177.66	—	COM	278865100
UL	UNILEVER PLC	63,312 (-7.9%)	$3.806M (-3.8%)	0.1%	$65.40	—	SPON ADR NEW	904767803
IVW	ISHARES TR	11,943 (-24.3%)	$1.643M (-8.0%)	0.0%	$91.77	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABORATORIES	9,713 (-1.6%)	$881K (-13.0%)	0.0%	$59.81	—	COM	002824100
VLO	VALERO ENERGY CORP	10,825 (-9.4%)	$2.819M (-4.5%)	0.1%	$65.27	—	COM	91913Y100
MDY	STATE STR SPDR S&P MIDCAP 40	3,568 (-8.2%)	$2.516M (+4.7%)	0.1%	$518.55	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	2,853 (-1.3%)	$865K (+14.2%)	0.0%	$218.70	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	4,192 (-1.1%)	$1.019M (+10.7%)	0.0%	$167.97	—	SM CP VAL ETF	922908611
NXT	NEXTPOWER INC	34,320 (-1.2%)	$4.089M (-2.3%)	0.1%	$53.20	—	CLASS A COM	65290E101
SYK	STRYKER CORPORATION	4,623 (-2.1%)	$1.46M (-6.2%)	0.0%	$159.07	—	COM	863667101
WY	WEYERHAEUSER CO	30,484 (-9.8%)	$730K (-11.6%)	0.0%	$20.79	—	COM NEW	962166104
BSV	VANGUARD BD INDEX FDS	32,849 (-3.0%)	$2.559M (-3.6%)	0.1%	$77.19	—	SHORT TRM BOND	921937827
BX	BLACKSTONE INC	88,310 (-1.4%)	$10.39M (+0.8%)	0.3%	$48.69	—	COM	09260D107
VGK	VANGUARD INTL EQUITY INDEX F	55,894 (-5.4%)	$4.949M (+1.6%)	0.1%	$60.95	—	FTSE EUROPE ETF	922042874
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,680 (-22.0%)	$804K (+10.2%)	0.0%	$96.07	—	SPONSORED ADS	874039100
HPQ	HP INC	16,789 (-26.1%)	$373K (-15.8%)	0.0%	$12.92	—	COM	40434L105
SOLV	SOLVENTUM CORP	5,920 (-2.1%)	$457K (+15.6%)	0.0%	$60.70	—	COM SHS	83444M101
VTR	VENTAS INC	12,189 (-2.6%)	$1.083M (+5.7%)	0.0%	$44.88	—	COM	92276F100
ADI	ANALOG DEVICES INC	960 (-9.0%)	$381K (+13.6%)	0.0%	$180.00	—	COM	032654105
NVS	NOVARTIS AG	8,857 (-5.3%)	$1.388M (-2.9%)	0.0%	$84.62	—	SPONSORED ADR	66987V109
GIS	GENERAL MILLS INC	6,334 (-8.2%)	$220K (-14.2%)	0.0%	$56.19	—	COM	370334104
IWS	ISHARES TR	2,326 (-2.9%)	$383K (+9.7%)	0.0%	$108.50	—	RUS MDCP VAL ETF	464287473
IUSV	ISHARES TR	4,948 (-1.3%)	$545K (+6.3%)	0.0%	$75.89	—	CORE S&P US VLU	464287663
NSC	NORFOLK SOUTHN CORP	2,340 (-5.1%)	$736K (+4.1%)	0.0%	$219.16	—	COM	655844108
BA	BOEING CO	4,120 (-5.5%)	$892K (+2.7%)	0.0%	$242.92	—	COM	097023105
VOE	VANGUARD INDEX FDS	4,099 (-9.4%)	$810K (-2.8%)	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	2,338 (-6.2%)	$528K (+3.4%)	0.0%	$167.79	—	COM	053015103
MICC	MAGNUM ICE CREAM CO NV	14,210 (-7.9%)	$247K (+7.2%)	0.0%	$15.68	—	ORD SHS	N5505D105
WFC	WELLS FARGO & CO	13,922 (-2.4%)	$1.151M (+1.3%)	0.0%	$46.24	—	COM	949746101
SOLS	SOLSTICE ADVANCED MATLS INC	6,758 (-12.1%)	$599K (+2.3%)	0.0%	$47.08	—	COM SHS	83443Q103
COLB	COLUMBIA BKG SYS INC	9,356 (-11.0%)	$300K (+4.0%)	0.0%	$29.96	—	COM	197236102
VOOV	VANGUARD ADMIRAL FDS INC	1,363 (-3.5%)	$299K (+3.8%)	0.0%	$193.83	—	500 VAL IDX FD	921932703
EWU	ISHARES TR	14,938 (-2.7%)	$689K (-1.5%)	0.0%	$32.23	—	MSCI UK ETF NEW	46435G334
VYM	VANGUARD WHITEHALL FDS	4,599 (-4.9%)	$727K (+1.4%)	0.0%	$120.92	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	898 (-13.7%)	$296K (-2.3%)	0.0%	$269.62	—	COM	89417E109
MDLZ	MONDELEZ INTL INC	8,054 (-1.2%)	$470K (-0.8%)	0.0%	$66.02	—	CL A	609207105

Unchanged Positions (106)

JPM JPMORGAN CHASE & CO 3.1%

Value $114M Shares 347,316 Est. Cost $40.75 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $42.25M Shares 254,874 Est. Cost $79.44 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $69.07M Shares 345,184 Est. Cost $125.50 Unrealized —

MCK MCKESSON CORP 1.5%

Value $54.92M Shares 72,607 Est. Cost $125.16 Unrealized —

WMT WALMART INC 1.8%

Value $68M Shares 600,347 Est. Cost $44.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.8%

Value $30.45M Shares 415,130 Est. Cost $40.66 Unrealized —

KR KROGER CO 0.4%

Value $13.25M Shares 238,608 Est. Cost $25.31 Unrealized —

SAP SAP SE 0.7%

Value $26.91M Shares 174,594 Est. Cost $127.53 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $11.7M Shares 85,543 Est. Cost $80.89 Unrealized —

CRM SALESFORCE INC 0.4%

Value $14.16M Shares 90,180 Est. Cost $176.80 Unrealized —

FE FIRSTENERGY CORP 1.1%

Value $39.06M Shares 821,596 Est. Cost $26.00 Unrealized —

MS MORGAN STANLEY 0.3%

Value $11.66M Shares 55,758 Est. Cost $31.57 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $7.294M Shares 6,849 Est. Cost $118.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $29.06M Shares 301,372 Est. Cost $86.72 Unrealized —

IWM ISHARES TR 0.3%

Value $11.72M Shares 38,997 Est. Cost $186.21 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $62.51M Shares 246,132 Est. Cost $85.66 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $24.16M Shares 25,828 Est. Cost $185.15 Unrealized —

RTX RTX CORPORATION 1.7%

Value $63.82M Shares 336,393 Est. Cost $63.34 Unrealized —

AZN ASTRAZENECA PLC 0.9%

Value $33.47M Shares 176,512 Est. Cost $190.39 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $8.182M Shares 22,212 Est. Cost $189.94 Unrealized —

AZO AUTOZONE INC 0.6%

Value $24M Shares 7,511 Est. Cost $1393.11 Unrealized —

IJK ISHARES TR 0.2%

Value $5.869M Shares 49,947 Est. Cost $71.51 Unrealized —

IJJ ISHARES TR 0.2%

Value $7.19M Shares 48,669 Est. Cost $102.77 Unrealized —

WAT WATERS CORP 0.1%

Value $3.472M Shares 9,258 Est. Cost $321.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value $29.18M Shares 82,373 Est. Cost $140.26 Unrealized —

AMGN AMGEN INC 0.8%

Value $30.81M Shares 85,085 Est. Cost $101.12 Unrealized —

EWT ISHARES INC 0.0%

Value $1.784M Shares 16,422 Est. Cost $45.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.034M Shares 10,678 Est. Cost $149.16 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $29.05M Shares 198,115 Est. Cost $69.02 Unrealized —

GLW CORNING INC 0.0%

Value $1.122M Shares 4,391 Est. Cost $49.38 Unrealized —

IJS ISHARES TR 0.1%

Value $3.501M Shares 25,611 Est. Cost $93.59 Unrealized —

IJT ISHARES TR 0.1%

Value $2.286M Shares 12,801 Est. Cost $109.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.775M Shares 9,870 Est. Cost $144.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.715M Shares 80,231 Est. Cost $25.04 Unrealized —

IGM ISHARES TR 0.0%

Value $1.276M Shares 7,800 Est. Cost $125.59 Unrealized —

SOXX ISHARES TR 0.0%

Value $711K Shares 1,110 Est. Cost $230.59 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.102M Shares 15,351 Est. Cost $49.21 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.845M Shares 9,807 Est. Cost $88.87 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.6%

Value $23.35M Shares 858,787 Est. Cost $18.78 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.219M Shares 19,043 Est. Cost $45.28 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $7.358M Shares 48,625 Est. Cost $90.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.788M Shares 11,783 Est. Cost $157.72 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.578M Shares 5,837 Est. Cost $227.41 Unrealized —

GTLB GITLAB INC 0.0%

Value $836K Shares 27,397 Est. Cost $49.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.58M Shares 29,746 Est. Cost $63.77 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value $2.082M Shares 33,686 Est. Cost $77.58 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.303M Shares 9,624 Est. Cost $100.52 Unrealized —

IWD ISHARES TR 0.0%

Value $1.595M Shares 6,578 Est. Cost $184.13 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $910K Shares 7,400 Est. Cost $50.57 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.164M Shares 9,105 Est. Cost $92.79 Unrealized —

BLK BLACKROCK INC 1.2%

Value $46.42M Shares 48,274 Est. Cost $991.05 Unrealized —

IWR ISHARES TR 0.0%

Value $1.34M Shares 12,144 Est. Cost $96.55 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.3M Shares 10,716 Est. Cost $133.55 Unrealized —

IWN ISHARES TR 0.0%

Value $1.089M Shares 4,925 Est. Cost $139.46 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.303M Shares 8,300 Est. Cost $91.16 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.179M Shares 3,480 Est. Cost $187.42 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $549K Shares 4,462 Est. Cost $95.28 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $366K Shares 2,391 Est. Cost $92.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.995M Shares 4 Est. Cost $729330.75 Unrealized —

ESGU ISHARES TR 0.0%

Value $898K Shares 5,489 Est. Cost $148.98 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.321M Shares 15,213 Est. Cost $77.51 Unrealized —

EZU ISHARES INC 0.0%

Value $1.231M Shares 17,709 Est. Cost $45.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.182M Shares 5,557 Est. Cost $145.93 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $515K Shares 1,470 Est. Cost $142.34 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $758K Shares 2,205 Est. Cost $244.39 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $905K Shares 10,584 Est. Cost $67.00 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.733M Shares 19,744 Est. Cost $65.53 Unrealized —

XPEV XPENG INC 0.0%

Value $291K Shares 22,000 Est. Cost $20.28 Unrealized —

OEF ISHARES TR 0.0%

Value $646K Shares 1,765 Est. Cost $270.83 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $308K Shares 1,077 Est. Cost $208.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $578K Shares 7,049 Est. Cost $44.43 Unrealized —

IWB ISHARES TR 0.0%

Value $570K Shares 1,392 Est. Cost $365.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $683K Shares 24,646 Est. Cost $26.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.94M Shares 7,851 Est. Cost $244.52 Unrealized —

RY ROYAL BK CDA 0.0%

Value $310K Shares 1,500 Est. Cost $153.57 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.96M Shares 40,800 Est. Cost $26.00 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $264K Shares 367 Est. Cost $486.21 Unrealized —

PRI PRIMERICA INC 0.0%

Value $452K Shares 1,590 Est. Cost $59.08 Unrealized —

DASH DOORDASH INC 0.0%

Value $282K Shares 1,530 Est. Cost $179.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $265K Shares 7,325 Est. Cost $25.37 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $447K Shares 1,863 Est. Cost $191.85 Unrealized —

ISTB ISHARES TR 0.3%

Value $9.69M Shares 200,821 Est. Cost $48.46 Unrealized —

EEMV ISHARES INC 0.0%

Value $273K Shares 3,628 Est. Cost $63.83 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $314K Shares 2,000 Est. Cost $138.32 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $298K Shares 3,355 Est. Cost $67.54 Unrealized —

QUAL ISHARES TR 0.0%

Value $283K Shares 1,290 Est. Cost $172.14 Unrealized —

F FORD MTR CO 0.0%

Value $195K Shares 14,057 Est. Cost $9.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $242K Shares 8,340 Est. Cost $23.83 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $268K Shares 4,675 Est. Cost $54.55 Unrealized —

SCZ ISHARES TR 0.0%

Value $542K Shares 6,584 Est. Cost $59.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $238K Shares 1,186 Est. Cost $187.79 Unrealized —

USMV ISHARES TR 0.0%

Value $577K Shares 5,981 Est. Cost $95.14 Unrealized —

IEV ISHARES TR 0.0%

Value $328K Shares 4,500 Est. Cost $50.02 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $486K Shares 18,220 Est. Cost $13.45 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $180K Shares 18,811 Est. Cost $8.59 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $214K Shares 2,992 Est. Cost $89.25 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $301K Shares 67,862 Est. Cost $1.78 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $306K Shares 2,009 Est. Cost $123.71 Unrealized —

EFV ISHARES TR 0.0%

Value $415K Shares 5,415 Est. Cost $67.83 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $219K Shares 2,943 Est. Cost $71.43 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $297K Shares 3,617 Est. Cost $78.94 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.035M Shares 19,464 Est. Cost $65.51 Unrealized —

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $6,999 Shares 18,000 Est. Cost $2.04 Unrealized —

AGG ISHARES TR 0.0%

Value $867K Shares 8,761 Est. Cost $100.12 Unrealized —

EPP ISHARES INC 0.0%

Value $456K Shares 8,554 Est. Cost $43.79 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $348K Shares 4,282 Est. Cost $60.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	347,316	$114M	3.1%	$40.75	—	COM	46625H100
CVX	CHEVRON CORPORATION	254,874	$42.25M	1.1%	$79.44	—	COM	166764100
NVDA	NVIDIA CORPORATION	345,184	$69.07M	1.9%	$125.50	—	COM	67066G104
MCK	MCKESSON CORP	72,607	$54.92M	1.5%	$125.16	—	COM	58155Q103
WMT	WALMART INC	600,347	$68M	1.8%	$44.46	—	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	415,130	$30.45M	0.8%	$40.66	—	COM	14448C104
KR	KROGER CO	238,608	$13.25M	0.4%	$25.31	—	COM	501044101
SAP	SAP SE	174,594	$26.91M	0.7%	$127.53	—	SPON ADR	803054204
XOM	EXXON MOBIL CORP	85,543	$11.7M	0.3%	$80.89	—	COM	30231G102
CRM	SALESFORCE INC	90,180	$14.16M	0.4%	$176.80	—	COM	79466L302
FE	FIRSTENERGY CORP	821,596	$39.06M	1.1%	$26.00	—	COM	337932107
MS	MORGAN STANLEY	55,758	$11.66M	0.3%	$31.57	—	COM NEW	617446448
CAT	CATERPILLAR INC	6,849	$7.294M	0.2%	$118.80	—	COM	149123101
VNQ	VANGUARD INDEX FDS	301,372	$29.06M	0.8%	$86.72	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	38,997	$11.72M	0.3%	$186.21	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	246,132	$62.51M	1.7%	$85.66	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	25,828	$24.16M	0.6%	$185.15	—	COM	22160K105
RTX	RTX CORPORATION	336,393	$63.82M	1.7%	$63.34	—	COM	75513E101
AZN	ASTRAZENECA PLC	176,512	$33.47M	0.9%	$190.39	—	ORD	G0593M107
GLD	SPDR GOLD TR	22,212	$8.182M	0.2%	$189.94	—	GOLD SHS	78463V107
AZO	AUTOZONE INC	7,511	$24M	0.6%	$1393.11	—	COM	053332102
IJK	ISHARES TR	49,947	$5.869M	0.2%	$71.51	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	48,669	$7.19M	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
WAT	WATERS CORP	9,258	$3.472M	0.1%	$321.07	—	COM	941848103
GD	GENERAL DYNAMICS CORP	82,373	$29.18M	0.8%	$140.26	—	COM	369550108
AMGN	AMGEN INC	85,085	$30.81M	0.8%	$101.12	—	COM	031162100
EWT	ISHARES INC	16,422	$1.784M	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
XLK	SELECT SECTOR SPDR TR	10,678	$2.034M	0.1%	$149.16	—	ST STR TECHN ETF	81369Y803
PG	PROCTER & GAMBLE CO	198,115	$29.05M	0.8%	$69.02	—	COM	742718109
GLW	CORNING INC	4,391	$1.122M	0.0%	$49.38	—	COM	219350105
IJS	ISHARES TR	25,611	$3.501M	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	12,801	$2.286M	0.1%	$109.99	—	S&P SML 600 GWT	464287887
IBM	INTERNATIONAL BUSINESS MACHS	9,870	$2.775M	0.1%	$144.43	—	COM	459200101
SCHG	SCHWAB STRATEGIC TR	80,231	$2.715M	0.1%	$25.04	—	US LCAP GR ETF	808524300
IGM	ISHARES TR	7,800	$1.276M	0.0%	$125.59	—	EXPND TEC SC ETF	464287549
SOXX	ISHARES TR	1,110	$711K	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
BROS	DUTCH BROS INC	15,351	$1.102M	0.0%	$49.21	—	CL A	26701L100
IUSG	ISHARES TR	9,807	$1.845M	0.0%	$88.87	—	CORE S&P US GWT	464287671
PHG	KONINKLIJKE PHILIPS N V	858,787	$23.35M	0.6%	$18.78	—	NY REGIS SHS NEW	500472303
PSX	PHILLIPS 66	19,043	$3.219M	0.1%	$45.28	—	COM	718546104
BDX	BECTON DICKINSON & CO	48,625	$7.358M	0.2%	$90.71	—	COM	075887109
VIG	VANGUARD SPECIALIZED FUNDS	11,783	$2.788M	0.1%	$157.72	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	5,837	$1.578M	0.0%	$227.41	—	COM	580135101
GTLB	GITLAB INC	27,397	$836K	0.0%	$49.97	—	CLASS A COM	37637K108
XLE	SELECT SECTOR SPDR TR	29,746	$1.58M	0.0%	$63.77	—	ST STR ENERG ETF	81369Y506
COLM	COLUMBIA SPORTSWEAR CO	33,686	$2.082M	0.1%	$77.58	—	COM	198516106
PEP	PEPSICO INC	9,624	$1.303M	0.0%	$100.52	—	COM	713448108
IWD	ISHARES TR	6,578	$1.595M	0.0%	$184.13	—	RUS 1000 VAL ETF	464287598
PWRD	TCW ETF TRUST	7,400	$910K	0.0%	$50.57	—	TRANS SYSTE ETF	29287L205
VONG	VANGUARD SCOTTSDALE FDS	9,105	$1.164M	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
BLK	BLACKROCK INC	48,274	$46.42M	1.2%	$991.05	—	COM	09290D101
IWR	ISHARES TR	12,144	$1.34M	0.0%	$96.55	—	RUS MID CAP ETF	464287499
PPG	PPG INDS INC	10,716	$1.3M	0.0%	$133.55	—	COM	693506107
IWN	ISHARES TR	4,925	$1.089M	0.0%	$139.46	—	RUS 2000 VAL ETF	464287630
ACWI	ISHARES TR	8,300	$1.303M	0.0%	$91.16	—	MSCI ACWI ETF	464288257
VONE	VANGUARD SCOTTSDALE FDS	3,480	$1.179M	0.0%	$187.42	—	VNG RUS1000IDX	92206C730
ICE	INTERCONTINENTAL EXCHANGE IN	4,462	$549K	0.0%	$95.28	—	COM	45866F104
LSCC	LATTICE SEMICONDUCTOR CORP	2,391	$366K	0.0%	$92.76	—	COM	518415104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.1%	$729330.75	—	CL A	084670108
ESGU	ISHARES TR	5,489	$898K	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
CP	CANADIAN PACIFIC KANSAS CITY	15,213	$1.321M	0.0%	$77.51	—	COM	13646K108
EZU	ISHARES INC	17,709	$1.231M	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
RSP	INVESCO EXCHANGE TRADED FD T	5,557	$1.182M	0.0%	$145.93	—	S&P500 EQL WGT	46137V357
KEYS	KEYSIGHT TECHNOLOGIES INC	1,470	$515K	0.0%	$142.34	—	COM	49338L103
VV	VANGUARD INDEX FDS	2,205	$758K	0.0%	$244.39	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	10,584	$905K	0.0%	$67.00	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	19,744	$1.733M	0.0%	$65.53	—	COM	65339F101
XPEV	XPENG INC	22,000	$291K	0.0%	$20.28	—	ADS	98422D105
OEF	ISHARES TR	1,765	$646K	0.0%	$270.83	—	S&P 100 ETF	464287101
FTEC	FIDELITY COVINGTON TRUST	1,077	$308K	0.0%	$208.05	—	MSCI INFO TECH I	316092808
DFUS	DIMENSIONAL ETF TRUST	7,049	$578K	0.0%	$44.43	—	US EQUI MARK ETF	25434V401
IWB	ISHARES TR	1,392	$570K	0.0%	$365.48	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	24,646	$683K	0.0%	$26.65	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	7,851	$3.94M	0.1%	$244.52	—	COM	883556102
RY	ROYAL BK CDA	1,500	$310K	0.0%	$153.57	—	COM	780087102
FAST	FASTENAL CO	40,800	$1.96M	0.1%	$26.00	—	COM	311900104
PWR	QUANTA SVCS INC	367	$264K	0.0%	$486.21	—	COM	74762E102
PRI	PRIMERICA INC	1,590	$452K	0.0%	$59.08	—	COM	74164M108
DASH	DOORDASH INC	1,530	$282K	0.0%	$179.51	—	CL A	25809K105
SCHA	SCHWAB STRATEGIC TR	7,325	$265K	0.0%	$25.37	—	US SML CAP ETF	808524607
PKG	PACKAGING CORP AMER	1,863	$447K	0.0%	$191.85	—	COM	695156109
ISTB	ISHARES TR	200,821	$9.69M	0.3%	$48.46	—	CORE 1 5 YR USD	46432F859
EEMV	ISHARES INC	3,628	$273K	0.0%	$63.83	—	MSCI EMERG MRKT	464286533
VT	VANGUARD INTL EQUITY INDEX F	2,000	$314K	0.0%	$138.32	—	TT WRLD ST ETF	922042742
CATH	GLOBAL X FDS	3,355	$298K	0.0%	$67.54	—	S&P 500 CATHOLIC	37954Y889
QUAL	ISHARES TR	1,290	$283K	0.0%	$172.14	—	MSCI USA QLT FCT	46432F339
F	FORD MTR CO	14,057	$195K	0.0%	$9.08	—	COM	345370860
SCHB	SCHWAB STRATEGIC TR	8,340	$242K	0.0%	$23.83	—	US BRD MKT ETF	808524102
TSN	TYSON FOODS INC	4,675	$268K	0.0%	$54.55	—	CL A	902494103
SCZ	ISHARES TR	6,584	$542K	0.0%	$59.61	—	EAFE SML CP ETF	464288273
COF	CAPITAL ONE FINL CORP	1,186	$238K	0.0%	$187.79	—	COM	14040H105
USMV	ISHARES TR	5,981	$577K	0.0%	$95.14	—	MSCI USA MIN ETF	46429B697
IEV	ISHARES TR	4,500	$328K	0.0%	$50.02	—	EUROPE ETF	464287861
WBD	WARNER BROS DISCOVERY INC	18,220	$486K	0.0%	$13.45	—	COM SER A	934423104
—	BLACKROCK ENHANCED EQUITY DI	18,811	$180K	0.0%	$8.59	—	COM	09251A104
OTIS	OTIS WORLDWIDE CORP	2,992	$214K	0.0%	$89.25	—	COM	68902V107
TMC	TMC THE METALS COMPANY INC	67,862	$301K	0.0%	$1.78	—	COM	87261Y106
SDY	SPDR SERIES TRUST	2,009	$306K	0.0%	$123.71	—	ST STR SP DIV	78464A763
EFV	ISHARES TR	5,415	$415K	0.0%	$67.83	—	EAFE VALUE ETF	464288877
CDC	VICTORY PORTFOLIOS II	2,943	$219K	0.0%	$71.43	—	VCSHS US EQ INCM	92647N824
IR	INGERSOLL RAND INC	3,617	$297K	0.0%	$78.94	—	COM	45687V106
AKRE	PROFESIONALLY MANAGED PORTFO	19,464	$1.035M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TRIB	TRINITY BIOTECH INVT LTD	18,000	$6,999	0.0%	$2.04	—	SPONS ADR NEW	896438504
AGG	ISHARES TR	8,761	$867K	0.0%	$100.12	—	CORE US AGGBD ET	464287226
EPP	ISHARES INC	8,554	$456K	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
PEG	PUBLIC SVC ENTERPRISE GROUP	4,282	$348K	0.0%	$60.04	—	COM	744573106