Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	132,805	$38.49M	11.0%	$271.56	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	249,158	$26.55M	7.6%	$107.14	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	215,624	$16.11M	4.6%	$76.05	—	INTERMED TERM	921937819
EUSB	ISHARES TR	373,926	$15.88M	4.5%	$43.20	—	ESG ADV TTL USD	46436E619
DFSB	DIMENSIONAL ETF TRUST	212,910	$10.85M	3.1%	$50.94	—	GLOBAL SUSTAINA	25434V674
VTES	VANGUARD WELLINGTON FD	98,034	$9.828M	2.8%	$100.25	—	SHORT TRM TAX EX	921935870
VEU	VANGUARD INTL EQUITY INDEX F	170,033	$9.762M	2.8%	$60.08	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	63,109	$8.475M	2.4%	$105.00	+31.2%	COM	67066G104
PZA	INVESCO EXCH TRADED FD TR II	349,904	$8.261M	2.4%	$23.61	—	NATL AMT MUNI	46138E537
VOO	VANGUARD INDEX FDS	15,247	$8.215M	2.3%	$512.89	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	30,471	$7.631M	2.2%	$199.03	+17.8%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	126,553	$6.207M	1.8%	$49.05	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	14,543	$6.13M	1.7%	$384.45	+9.9%	COM	594918104
VUG	VANGUARD INDEX FDS	12,739	$5.228M	1.5%	$376.40	—	GROWTH ETF	922908736
BGRN	ISHARES TR	109,404	$5.1M	1.5%	$46.62	—	USD GRN BOND ETF	46435U440
IAU	ISHARES GOLD TR	78,262	$3.875M	1.1%	$49.55	—	ISHARES NEW	464285204
JMSI	J P MORGAN EXCHANGE TRADED F	76,611	$3.836M	1.1%	$50.07	—	SUSTAINABLE MUNI	46654Q815
SUSB	ISHARES TR	153,715	$3.797M	1.1%	$24.48	—	ESG AWRE 1 5 YR	46435G243
TFLO	ISHARES TR	75,013	$3.786M	1.1%	$50.51	—	TRS FLT RT BD	46434V860
VTV	VANGUARD INDEX FDS	22,124	$3.746M	1.1%	$164.83	—	VALUE ETF	922908744
EFIV	SPDR SER TR	64,183	$3.625M	1.0%	$48.79	—	S&P 500 ESG ETF	78468R531
SPDW	SPDR INDEX SHS FDS	104,694	$3.573M	1.0%	$35.97	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	16,245	$3.564M	1.0%	$176.08	+16.2%	COM	023135106
JMHI	J P MORGAN EXCHANGE TRADED F	69,250	$3.478M	1.0%	$50.22	—	HIGH YIELD MUNI	46654Q799
SCHP	SCHWAB STRATEGIC TR	114,049	$2.946M	0.8%	$25.83	—	US TIPS ETF	808524870
ISTB	ISHARES TR	60,809	$2.905M	0.8%	$47.94	—	CORE 1 5 YR USD	46432F859
AVGO	BROADCOM INC	11,812	$2.739M	0.8%	$156.66	+16.7%	COM	11135F101
VBR	VANGUARD INDEX FDS	12,877	$2.552M	0.7%	$187.62	—	SM CP VAL ETF	922908611
IQSI	NEW YORK LIFE INVESTMENTS ET	80,153	$2.286M	0.7%	$28.87	—	NYLI CANDRIAM IN	45409B453
IJH	ISHARES TR	31,947	$1.991M	0.6%	$67.50	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	3,291	$1.929M	0.5%	$563.90	—	TR UNIT	78462F103
VOE	VANGUARD INDEX FDS	11,741	$1.899M	0.5%	$155.69	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	4,782	$1.86M	0.5%	$307.07	+29.4%	COM	437076102
QQQ	INVESCO QQQ TR	3,393	$1.734M	0.5%	$485.63	—	UNIT SER 1	46090E103
TT	TRANE TECHNOLOGIES PLC	3,999	$1.477M	0.4%	$218.37	+80.2%	SHS	G8994E103
IQSM	NEW YORK LIFE INVESTMENTS ET	44,485	$1.444M	0.4%	$30.78	—	CANDRIAM US MID	45409B248
SPHY	SPDR SER TR	61,332	$1.439M	0.4%	$23.47	—	PORTFLI HIGH YLD	78468R606
VWOB	VANGUARD WHITEHALL FDS	22,512	$1.422M	0.4%	$63.15	—	EM MK GOV BD ETF	921946885
—	INVESTMENT MANAGERS SER TR I	37,117	$1.409M	0.4%	$34.98	—	AXS CHANGE FINAN	46144X107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,118	$1.406M	0.4%	$104.72	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	1,484	$1.359M	0.4%	$781.65	+18.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	5,665	$1.358M	0.4%	$167.68	+36.0%	COM	46625H100
ETN	EATON CORP PLC	4,016	$1.333M	0.4%	$225.79	+53.7%	SHS	G29183103
V	VISA INC	4,215	$1.332M	0.4%	$277.27	+7.6%	COM CL A	92826C839
LLY	ELI LILLY & CO	1,646	$1.27M	0.4%	$809.24	+1.5%	COM	532457108
IXUS	ISHARES TR	18,237	$1.206M	0.3%	$69.16	—	CORE MSCI TOTAL	46432F834
FLMB	FRANKLIN TEMPLETON ETF TR	49,864	$1.187M	0.3%	$23.81	—	MUNICIPAL GRN BD	35473P850
MA	MASTERCARD INCORPORATED	2,194	$1.155M	0.3%	$458.77	+12.2%	CL A	57636Q104
GOOGL	ALPHABET INC	5,990	$1.134M	0.3%	$158.42	+9.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,844	$1.08M	0.3%	$478.59	+22.2%	CL A	30303M102
ANET	ARISTA NETWORKS INC	9,612	$1.062M	0.3%	$102.84	0.0%	COM SHS	040413205
CBRE	CBRE GROUP INC	8,064	$1.059M	0.3%	$77.74	+68.4%	CL A	12504L109
GWW	GRAINGER W W INC	999	$1.053M	0.3%	$776.22	+43.8%	COM	384802104
ORCL	ORACLE CORP	6,265	$1.044M	0.3%	$123.19	+42.7%	COM	68389X105
ESGV	VANGUARD WORLD FD	9,735	$1.021M	0.3%	$85.06	—	ESG US STK ETF	921910733
HLT	HILTON WORLDWIDE HLDGS INC	4,080	$1.008M	0.3%	$168.01	+45.3%	COM	43300A203
TJX	TJX COS INC NEW	8,017	$969K	0.3%	$88.21	+33.5%	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,698	$967K	0.3%	$551.71	—	UTSER1 S&PDCRP	78467Y107
SPGI	S&P GLOBAL INC	1,896	$944K	0.3%	$425.50	+18.2%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	1,849	$935K	0.3%	$518.53	+6.6%	COM	91324P102
DHR	DANAHER CORPORATION	4,055	$931K	0.3%	$219.71	+11.0%	COM	235851102
LOW	LOWES COS INC	3,772	$931K	0.3%	$210.53	+24.2%	COM	548661107
NDAQ	NASDAQ INC	11,865	$917K	0.3%	$51.57	+47.8%	COM	631103108
TMO	THERMO FISHER SCIENTIFIC INC	1,711	$890K	0.3%	$495.94	+10.4%	COM	883556102
QCOM	QUALCOMM INC	5,657	$869K	0.2%	$131.46	+21.3%	COM	747525103
VOTE	TCW ETF TRUST	12,126	$834K	0.2%	$61.05	—	TRANSFRM 500 ETF	29287L106
ADP	AUTOMATIC DATA PROCESSING IN	2,820	$825K	0.2%	$223.23	+29.0%	COM	053015103
ACN	ACCENTURE PLC IRELAND	2,295	$807K	0.2%	$318.18	+11.5%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	4,168	$794K	0.2%	$170.60	+3.0%	CAP STK CL C	02079K107
MORN	MORNINGSTAR INC	2,262	$762K	0.2%	$260.56	+31.0%	COM	617700109
WMT	WALMART INC	8,365	$756K	0.2%	$61.34	+39.9%	COM	931142103
JBL	JABIL INC	5,245	$755K	0.2%	$126.75	+3.3%	COM	466313103
IJR	ISHARES TR	6,503	$749K	0.2%	$116.38	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,638	$742K	0.2%	$427.46	+8.0%	CL B NEW	084670702
TSLA	TESLA INC	1,832	$740K	0.2%	$260.68	+23.4%	COM	88160R101
VTEB	VANGUARD MUN BD FDS	14,293	$716K	0.2%	$51.12	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	801	$714K	0.2%	$64.60	+27.4%	COM	64110L106
CRM	SALESFORCE INC	2,065	$690K	0.2%	$281.01	+12.7%	COM	79466L302
PYPL	PAYPAL HLDGS INC	7,938	$678K	0.2%	$58.07	+44.4%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	3,018	$663K	0.2%	$176.92	+22.3%	COM	459200101
LRCX	LAM RESEARCH CORP	8,954	$647K	0.2%	$74.98	0.0%	COM NEW	512807306
EA	ELECTRONIC ARTS INC	4,317	$632K	0.2%	$132.86	+15.2%	COM	285512109
AMAT	APPLIED MATLS INC	3,865	$629K	0.2%	$159.08	+12.6%	COM	038222105
CSL	CARLISLE COS INC	1,696	$626K	0.2%	$354.47	+21.1%	COM	142339100
DIS	DISNEY WALT CO	5,494	$612K	0.2%	$87.31	+18.6%	COM	254687106
CI	THE CIGNA GROUP	2,199	$607K	0.2%	$283.77	+9.7%	COM	125523100
HYXF	ISHARES TR	13,031	$602K	0.2%	$46.19	—	ESG ADVNCD HY BD	46435G441
MCO	MOODYS CORP	1,261	$597K	0.2%	$367.57	+28.7%	COM	615369105
UTHR	UNITED THERAPEUTICS CORP DEL	1,682	$593K	0.2%	$282.21	+30.2%	COM	91307C102
VZ	VERIZON COMMUNICATIONS INC	14,806	$592K	0.2%	$36.30	+8.5%	COM	92343V104
KO	COCA COLA CO	9,457	$589K	0.2%	$58.02	+8.7%	COM	191216100
BNDW	VANGUARD SCOTTSDALE FDS	8,591	$586K	0.2%	$68.00	—	TOTAL WLD BD ETF	92206C565
PG	PROCTER AND GAMBLE CO	3,481	$584K	0.2%	$149.94	+10.5%	COM	742718109
USFD	US FOODS HLDG CORP	8,551	$577K	0.2%	$44.74	+46.7%	COM	912008109
SAP	SAP SE	2,331	$574K	0.2%	$207.64	—	SPON ADR	803054204
AMD	ADVANCED MICRO DEVICES INC	4,678	$565K	0.2%	$165.54	-13.1%	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	475	$563K	0.2%	$63.20	+27.6%	COM	67103H107
LIN	LINDE PLC	1,341	$561K	0.2%	$414.92	+8.1%	SHS	G54950103
SHM	SPDR SER TR	11,679	$553K	0.2%	$48.14	—	NUVEEN BLMBRG SH	78468R739
HAS	HASBRO INC	9,830	$550K	0.2%	$50.67	+23.0%	COM	418056107
PEP	PEPSICO INC	3,595	$547K	0.2%	$158.65	-1.3%	COM	713448108
XOM	EXXON MOBIL CORP	4,993	$537K	0.2%	$105.33	+6.7%	COM	30231G102
WSM	WILLIAMS SONOMA INC	2,864	$530K	0.2%	$136.82	+14.2%	COM	969904101
FIS	FIDELITY NATL INFORMATION SV	6,353	$513K	0.1%	$67.06	+25.1%	COM	31620M106
HIG	HARTFORD FINL SVCS GROUP INC	4,676	$512K	0.1%	$72.47	+56.9%	COM	416515104
CASY	CASEYS GEN STORES INC	1,291	$511K	0.1%	$376.44	+6.4%	COM	147528103
NVS	NOVARTIS AG	5,220	$508K	0.1%	$100.85	—	SPONSORED ADR	66987V109
ESML	ISHARES TR	11,957	$503K	0.1%	$38.93	—	ESG AWARE MSCI	46435U663
BAC	BANK AMERICA CORP	11,223	$493K	0.1%	$38.27	+11.9%	COM	060505104
NEE	NEXTERA ENERGY INC	6,781	$486K	0.1%	$59.51	+26.1%	COM	65339F101
ASML	ASML HOLDING N V	701	$486K	0.1%	$960.54	—	N Y REGISTRY SHS	N07059210
SPEM	SPDR INDEX SHS FDS	12,190	$468K	0.1%	$39.82	—	PORTFOLIO EMG MK	78463X509
CSCO	CISCO SYS INC	7,853	$465K	0.1%	$48.17	+14.9%	COM	17275R102
JCI	JOHNSON CTLS INTL PLC	5,858	$462K	0.1%	$58.64	+35.1%	SHS	G51502105
BURL	BURLINGTON STORES INC	1,612	$460K	0.1%	$221.54	+22.0%	COM	122017106
SYY	SYSCO CORP	5,765	$441K	0.1%	$66.26	+11.6%	COM	871829107
PRI	PRIMERICA INC	1,605	$435K	0.1%	$239.96	+18.1%	COM	74164M108
FISV	FISERV INC	2,112	$434K	0.1%	$149.01	+37.0%	COM	337738108
GPK	GRAPHIC PACKAGING HLDG CO	15,942	$433K	0.1%	$23.14	+25.0%	COM	388689101
MSI	MOTOROLA SOLUTIONS INC	935	$432K	0.1%	$295.69	+58.4%	COM NEW	620076307
EWBC	EAST WEST BANCORP INC	4,474	$428K	0.1%	$74.67	+27.0%	COM	27579R104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,662	$428K	0.1%	$135.82	+18.7%	COM	49338L103
MANH	MANHATTAN ASSOCIATES INC	1,556	$420K	0.1%	$239.75	+18.8%	COM	562750109
ELV	ELEVANCE HEALTH INC	1,130	$417K	0.1%	$452.74	-9.6%	COM	036752103
RBA	RB GLOBAL INC	4,590	$414K	0.1%	$83.18	+7.6%	COM	74935Q107
ITT	ITT INC	2,865	$409K	0.1%	$149.74	0.0%	COM	45073V108
BSX	BOSTON SCIENTIFIC CORP	4,556	$407K	0.1%	$53.38	+64.9%	COM	101137107
KMI	KINDER MORGAN INC DEL	14,832	$406K	0.1%	$16.40	+51.7%	COM	49456B101
NWS	NEWS CORP NEW	13,314	$405K	0.1%	$26.33	+13.8%	CL B	65249B208
JLL	JONES LANG LASALLE INC	1,585	$401K	0.1%	$206.54	+29.0%	COM	48020Q107
RSG	REPUBLIC SVCS INC	1,978	$398K	0.1%	$151.94	+34.5%	COM	760759100
KB	KB FINL GROUP INC	6,923	$394K	0.1%	$54.18	—	SPONSORED ADR	48241A105
SIVR	ABRDN SILVER ETF TRUST	14,225	$392K	0.1%	$27.57	—	PHYSCL SILVR SHS	003264108
XPO	XPO INC	2,973	$390K	0.1%	$117.70	+14.8%	COM	983793100
WAT	WATERS CORP	1,041	$386K	0.1%	$279.55	+30.8%	COM	941848103
NYT	NEW YORK TIMES CO	7,325	$381K	0.1%	$47.83	+12.4%	CL A	650111107
TEL	TE CONNECTIVITY PLC	2,625	$375K	0.1%	$146.90	-0.1%	ORD SHS	G87052109
ILMN	ILLUMINA INC	2,796	$374K	0.1%	$126.41	+12.7%	COM	452327109
EQH	EQUITABLE HLDGS INC	7,912	$373K	0.1%	$38.84	+16.1%	COM	29452E101
GDDY	GODADDY INC	1,884	$372K	0.1%	$131.95	+38.5%	CL A	380237107
A	AGILENT TECHNOLOGIES INC	2,743	$368K	0.1%	$123.26	+10.3%	COM	00846U101
SMFG	SUMITOMO MITSUI FINL GROUP I	25,299	$367K	0.1%	$10.88	—	SPONSORED ADR	86562M209
GLW	CORNING INC	7,708	$366K	0.1%	$27.68	+67.5%	COM	219350105
ICE	INTERCONTINENTAL EXCHANGE IN	2,456	$366K	0.1%	$110.43	+41.5%	COM	45866F104
OC	OWENS CORNING NEW	2,128	$362K	0.1%	$144.80	+29.0%	COM	690742101
URI	UNITED RENTALS INC	503	$354K	0.1%	$641.66	+25.4%	COM	911363109
GLPI	GAMING & LEISURE PPTYS INC	7,350	$354K	0.1%	$47.26	—	COM	36467J108
PFGC	PERFORMANCE FOOD GROUP CO	4,179	$353K	0.1%	$72.87	+15.8%	COM	71377A103
BOXX	EA SERIES TRUST	3,166	$349K	0.1%	$107.72	—	ALPHA ARCH 1-3	02072L565
ABBV	ABBVIE INC	1,964	$349K	0.1%	$178.69	-0.7%	COM	00287Y109
—	UNILEVER PLC	6,129	$347K	0.1%	$56.86	—	SPON ADR NEW	904767704
CLS	CELESTICA INC	3,752	$346K	0.1%	$78.23	0.0%	COM	15101Q207
NVT	NVENT ELECTRIC PLC	5,058	$345K	0.1%	$68.09	+6.8%	SHS	G6700G107
RNR	RENAISSANCERE HLDGS LTD	1,385	$344K	0.1%	$230.34	+16.6%	COM	G7496G103
ES	EVERSOURCE ENERGY	5,997	$344K	0.1%	$52.85	+11.3%	COM	30040W108
AMGN	AMGEN INC	1,320	$344K	0.1%	$273.41	+4.6%	COM	031162100
EXC	EXELON CORP	9,094	$342K	0.1%	$35.76	+4.2%	COM	30161N101
ATR	APTARGROUP INC	2,177	$342K	0.1%	$127.93	+28.4%	COM	038336103
INTU	INTUIT	541	$340K	0.1%	$620.02	+2.4%	COM	461202103
ADBE	ADOBE INC	753	$335K	0.1%	$564.68	-12.3%	COM	00724F101
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,404	$333K	0.1%	$9.32	—	SPONSORED ADS	606822104
SONY	SONY GROUP CORP	15,718	$333K	0.1%	$33.82	—	SPONSORED ADR	835699307
CDW	CDW CORP	1,910	$332K	0.1%	$209.28	-8.8%	COM	12514G108
PSTG	PURE STORAGE INC	5,402	$332K	0.1%	$57.45	-3.1%	CL A	74624M102
NWSA	NEWS CORP NEW	11,963	$329K	0.1%	$25.31	+9.3%	CL A	65249B109
AXP	AMERICAN EXPRESS CO	1,108	$329K	0.1%	$168.87	+67.9%	COM	025816109
IR	INGERSOLL RAND INC	3,619	$327K	0.1%	$88.21	+12.7%	COM	45687V106
NOW	SERVICENOW INC	308	$327K	0.1%	$147.00	+37.8%	COM	81762P102
WM	WASTE MGMT INC DEL	1,611	$325K	0.1%	$163.14	+29.4%	COM	94106L109
KLAC	KLA CORP	511	$322K	0.1%	$553.05	+21.0%	COM NEW	482480100
UNM	UNUM GROUP	4,398	$321K	0.1%	$55.44	+24.3%	COM	91529Y106
DKS	DICKS SPORTING GOODS INC	1,403	$321K	0.1%	$201.87	+1.1%	COM	253393102
GS	GOLDMAN SACHS GROUP INC	557	$319K	0.1%	$484.23	+12.5%	COM	38141G104
RS	RELIANCE INC	1,170	$315K	0.1%	$301.92	-1.8%	COM	759509102
VEA	VANGUARD TAX-MANAGED FDS	6,543	$313K	0.1%	$50.25	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	4,424	$311K	0.1%	$54.85	+21.6%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	594	$310K	0.1%	$408.02	+27.7%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	5,837	$310K	0.1%	$51.93	+6.7%	COM	892356106
MCD	MCDONALDS CORP	1,064	$308K	0.1%	$269.15	+7.8%	COM	580135101
BALL	BALL CORP	5,566	$307K	0.1%	$60.77	-0.9%	COM	058498106
ZTS	ZOETIS INC	1,877	$306K	0.1%	$163.36	+8.0%	CL A	98978V103
GE	GE AEROSPACE	1,833	$306K	0.1%	$169.01	+4.8%	COM NEW	369604301
T	AT&T INC	13,350	$304K	0.1%	$17.22	+24.9%	COM	00206R102
CLH	CLEAN HARBORS INC	1,304	$300K	0.1%	$236.69	+4.9%	COM	184496107
PFE	PFIZER INC	11,263	$299K	0.1%	$25.20	-0.3%	COM	717081103
IWM	ISHARES TR	1,351	$299K	0.1%	$220.92	—	RUSSELL 2000 ETF	464287655
TOL	TOLL BROTHERS INC	2,352	$296K	0.1%	$148.49	0.0%	COM	889478103
FDS	FACTSET RESH SYS INC	610	$293K	0.1%	$441.48	+6.2%	COM	303075105
WTRG	ESSENTIAL UTILS INC	8,012	$291K	0.1%	$37.50	+3.5%	COM	29670G102
IBKR	INTERACTIVE BROKERS GROUP IN	1,646	$291K	0.1%	$30.82	+35.8%	COM CL A	45841N107
FOXA	FOX CORP	5,953	$289K	0.1%	$32.77	+36.1%	CL A COM	35137L105
WY	WEYERHAEUSER CO MTN BE	10,194	$287K	0.1%	$29.43	+2.2%	COM NEW	962166104
WPC	WP CAREY INC	5,248	$286K	0.1%	$55.87	—	COM	92936U109
RGA	REINSURANCE GRP OF AMERICA I	1,331	$284K	0.1%	$203.04	+7.4%	COM NEW	759351604
MHK	MOHAWK INDS INC	2,384	$284K	0.1%	$115.42	+21.1%	COM	608190104
PRU	PRUDENTIAL FINL INC	2,394	$284K	0.1%	$87.56	+33.3%	COM	744320102
—	BERRY GLOBAL GROUP INC	4,341	$281K	0.1%	$67.46	—	COM	08579W103
—	INTERPUBLIC GROUP COS INC	9,771	$274K	0.1%	$29.97	-4.8%	COM	460690100
MRK	MERCK & CO INC	2,749	$273K	0.1%	$117.86	-16.3%	COM	58933Y105
JBHT	HUNT J B TRANS SVCS INC	1,593	$272K	0.1%	$165.57	+6.6%	COM	445658107
CMCSA	COMCAST CORP NEW	7,232	$271K	0.1%	$39.90	+0.2%	CL A	20030N101
DECK	DECKERS OUTDOOR CORP	1,330	$270K	0.1%	$143.89	+25.6%	COM	243537107
TTEK	TETRA TECH INC NEW	6,759	$269K	0.1%	$43.89	+2.3%	COM	88162G103
JNJ	JOHNSON & JOHNSON	1,848	$267K	0.1%	$145.29	+3.0%	COM	478160104
IVW	ISHARES TR	2,602	$264K	0.1%	$101.53	—	S&P 500 GRWT ETF	464287309
CROX	CROCS INC	2,407	$264K	0.1%	$127.90	-9.0%	COM	227046109
PLD	PROLOGIS INC.	2,484	$263K	0.1%	$120.93	-8.9%	COM	74340W103
BR	BROADRIDGE FINL SOLUTIONS IN	1,145	$259K	0.1%	$178.14	+23.4%	COM	11133T103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,296	$255K	0.1%	$75.22	+7.2%	COM	74251V102
IVE	ISHARES TR	1,330	$254K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
TRMB	TRIMBLE INC	3,576	$253K	0.1%	$47.69	+42.6%	COM	896239100
IEFA	ISHARES TR	3,591	$252K	0.1%	$78.05	—	CORE MSCI EAFE	46432F842
—	DAYFORCE INC	3,474	$252K	0.1%	$72.49	0.0%	COM	15677J108
PM	PHILIP MORRIS INTL INC	2,092	$252K	0.1%	$120.59	0.0%	COM	718172109
RTX	RTX CORPORATION	2,173	$251K	0.1%	$111.08	+6.5%	COM	75513E101
ELS	EQUITY LIFESTYLE PPTYS INC	3,763	$251K	0.1%	$71.03	—	COM	29472R108
FNF	FIDELITY NATIONAL FINANCIAL	4,449	$250K	0.1%	$51.83	+7.5%	FNF GROUP COM	31620R303
CAT	CATERPILLAR INC	684	$248K	0.1%	$338.69	+12.7%	COM	149123101
FOX	FOX CORP	5,420	$248K	0.1%	$30.23	+37.9%	CL B COM	35137L204
AMH	AMERICAN HOMES 4 RENT	6,593	$247K	0.1%	$38.39	—	CL A	02665T306
AYI	ACUITY BRANDS INC	841	$246K	0.1%	$179.65	+73.2%	COM	00508Y102
RL	RALPH LAUREN CORP	1,057	$244K	0.1%	$119.69	+75.2%	CL A	751212101
ECL	ECOLAB INC	1,042	$244K	0.1%	$178.39	+37.6%	COM	278865100
GEV	GE VERNOVA INC	742	$244K	0.1%	$311.89	0.0%	COM	36828A101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	625	$241K	0.1%	$228.27	+69.7%	CL A	989207105
KR	KROGER CO	3,932	$240K	0.1%	$42.39	+35.3%	COM	501044101
RDN	RADIAN GROUP INC	7,556	$240K	0.1%	$25.16	+30.6%	COM	750236101
WSO	WATSCO INC	505	$239K	0.1%	$457.10	+10.8%	COM	942622200
SHW	SHERWIN WILLIAMS CO	693	$236K	0.1%	$369.58	0.0%	COM	824348106
WMB	WILLIAMS COS INC	4,307	$233K	0.1%	$37.71	+37.2%	COM	969457100
ABT	ABBOTT LABS	2,052	$232K	0.1%	$107.48	+5.4%	COM	002824100
CCK	CROWN HLDGS INC	2,805	$232K	0.1%	$84.85	+6.0%	COM	228368106
GGG	GRACO INC	2,747	$232K	0.1%	$85.20	0.0%	COM	384109104
LECO	LINCOLN ELEC HLDGS INC	1,233	$231K	0.1%	$192.76	+4.5%	COM	533900106
PEN	PENUMBRA INC	968	$230K	0.1%	$227.37	0.0%	COM	70975L107
SCI	SERVICE CORP INTL	2,875	$229K	0.1%	$76.51	+6.9%	COM	817565104
AON	AON PLC	633	$228K	0.1%	$325.74	+12.1%	SHS CL A	G0403H108
SFM	SPROUTS FMRS MKT INC	1,784	$227K	0.1%	$95.38	+39.4%	COM	85208M102
PNC	PNC FINL SVCS GROUP INC	1,171	$226K	0.1%	$119.93	+57.8%	COM	693475105
FND	FLOOR & DECOR HLDGS INC	2,262	$226K	0.1%	$114.06	-5.8%	CL A	339750101
PSO	PEARSON PLC	13,929	$225K	0.1%	$13.05	—	SPONSORED ADR	705015105
COR	CENCORA INC	989	$222K	0.1%	$228.61	+2.0%	COM	03073E105
GLD	SPDR GOLD TR	916	$222K	0.1%	$242.13	—	GOLD SHS	78463V107
—	PINNACLE FINL PARTNERS INC	1,936	$222K	0.1%	$114.41	—	COM	72346Q104
HLN	HALEON PLC	23,133	$221K	0.1%	$8.43	—	SPON ADS	405552100
HPQ	HP INC	6,752	$220K	0.1%	$25.76	+32.8%	COM	40434L105
CACI	CACI INTL INC	542	$219K	0.1%	$371.61	+31.2%	CL A	127190304
EIX	EDISON INTL	2,735	$218K	0.1%	$64.14	+23.0%	COM	281020107
RGLD	ROYAL GOLD INC	1,647	$217K	0.1%	$137.32	+5.1%	COM	780287108
DEO	DIAGEO PLC	1,705	$217K	0.1%	$127.13	—	SPON ADR NEW	25243Q205
ALLY	ALLY FINL INC	6,014	$217K	0.1%	$37.09	-6.2%	COM	02005N100
FBIN	FORTUNE BRANDS INNOVATIONS I	3,165	$216K	0.1%	$75.35	+3.7%	COM	34964C106
BMI	BADGER METER INC	1,019	$216K	0.1%	$199.87	+8.0%	COM	056525108
POOL	POOL CORP	620	$211K	0.1%	$338.65	+5.7%	COM	73278L105
SGI	TEMPUR SEALY INTL INC	3,711	$210K	0.1%	$53.36	0.0%	COM	88023U101
UNP	UNION PAC CORP	920	$210K	0.1%	$234.24	-1.7%	COM	907818108
TXN	TEXAS INSTRS INC	1,115	$209K	0.1%	$192.97	+0.1%	COM	882508104
ILCB	ISHARES TR	2,569	$209K	0.1%	$79.23	—	MORNINGSTR US EQ	464287127
JXN	JACKSON FINANCIAL INC	2,369	$206K	0.1%	$80.06	+17.1%	COM CL A	46817M107
RY	ROYAL BK CDA	1,707	$206K	0.1%	$123.44	0.0%	COM	780087102
CATH	GLOBAL X FDS	2,893	$205K	0.1%	$69.38	—	S&P 500 CATHOLIC	37954Y889
HON	HONEYWELL INTL INC	906	$205K	0.1%	$203.59	0.0%	COM	438516106
MKSI	MKS INSTRS INC	1,939	$202K	0.1%	$89.09	+20.0%	COM	55306N104
MSGS	MADISON SQUARE GRDN SPRT COR	896	$202K	0.1%	$223.24	0.0%	CL A	55825T103
MDLZ	MONDELEZ INTL INC	3,382	$202K	0.1%	$64.34	-1.1%	CL A	609207105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,067	$202K	0.1%	$83.59	-19.9%	COM	09061G101
NLY	ANNALY CAPITAL MANAGEMENT IN	10,186	$186K	0.1%	$18.30	—	COM NEW	035710839
ONCY	ONCOLYTICS BIOTECH INC	189,941	$174K	0.0%	$1.09	-4.4%	COM NEW	682310875
LPL	LG DISPLAY CO LTD	47,516	$146K	0.0%	$4.09	—	SPONS ADR REP	50186V102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,493	$141K	0.0%	$9.21	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER S.A.	29,333	$134K	0.0%	$4.23	—	ADR	05964H105
NMR	NOMURA HLDGS INC	19,678	$114K	0.0%	$4.51	—	SPONSORED ADR	65535H208
NWL	NEWELL BRANDS INC	10,565	$105K	0.0%	$8.54	0.0%	COM	651229106
ASX	ASE TECHNOLOGY HLDG CO LTD	10,359	$104K	0.0%	$9.41	—	SPONSORED ADS	00215W100
LUMN	LUMEN TECHNOLOGIES INC	10,811	$57,406	0.0%	$6.90	0.0%	COM	550241103
MFG	MIZUHO FINANCIAL GROUP INC	10,540	$51,541	0.0%	$4.89	—	SPONSORED ADR	60687Y109