Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	182,892	$125M	15.0%	$334.37	—	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	623,903	$51.36M	6.2%	$64.39	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	363,168	$40.59M	4.9%	$91.50	—	US EQT ETF	025072885
VGIT	VANGUARD SCOTTSDALE FDS	564,060	$33.8M	4.1%	$59.88	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	46,601	$31.78M	3.8%	$222.51	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	615,573	$30.96M	3.7%	$49.94	—	TAX EXEMPT BD	922907746
IDEV	ISHARES TR	340,665	$28.1M	3.4%	$68.26	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	96,807	$26.32M	3.2%	$129.81	+106.7%	COM	037833100
TRMB	TRIMBLE INC	211,188	$16.55M	2.0%	$79.69	0.0%	COM	896239100
AOR	ISHARES TR	247,812	$16.11M	1.9%	$54.13	—	CORE 60/40 BALAN	464289867
AVEM	AMERICAN CENTY ETF TR	208,668	$16.07M	1.9%	$60.19	—	AVANTIS EMGMKT	025072604
IEMG	ISHARES INC	228,696	$15.37M	1.8%	$49.99	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	68,128	$12.71M	1.5%	$98.54	+88.9%	COM	67066G104
IAU	ISHARES GOLD TR	154,247	$12.52M	1.5%	$35.90	—	ISHARES NEW	464285204
AVES	AMERICAN CENTY ETF TR	193,168	$11.26M	1.4%	$48.54	—	EMERGING MKT VAL	025072372
IEFA	ISHARES TR	125,622	$11.24M	1.3%	$59.32	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	99,354	$10.64M	1.3%	$105.77	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	151,550	$9.467M	1.1%	$44.15	—	VAN FTSE DEV MKT	921943858
AVUV	AMERICAN CENTY ETF TR	91,786	$9.36M	1.1%	$93.21	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	29,343	$9.208M	1.1%	$131.36	+118.0%	CAP STK CL C	02079K107
CRBN	ISHARES TR	39,542	$9.116M	1.1%	$174.34	—	LOW CARBON OPTIM	46434V464
VTI	VANGUARD INDEX FDS	26,528	$8.894M	1.1%	$252.18	—	TOTAL STK MKT	922908769
BPRE	BLUEROCK PVT REAL ESTATE FD	552,074	$8.281M	1.0%	$15.00	—	COM	09631P102
VOO	VANGUARD INDEX FDS	11,776	$7.385M	0.9%	$327.76	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	60,102	$7.27M	0.9%	$75.68	—	ESG US STK ETF	921910733
MSFT	MICROSOFT CORP	13,976	$6.759M	0.8%	$256.67	+95.0%	COM	594918104
AMZN	AMAZON COM INC	25,472	$5.879M	0.7%	$131.72	+73.7%	COM	023135106
EFA	ISHARES TR	57,918	$5.562M	0.7%	$58.19	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	17,345	$5.429M	0.7%	$122.78	+132.6%	CAP STK CL A	02079K305
ESGD	ISHARES TR	57,073	$5.427M	0.7%	$63.51	—	ESG AW MSCI EAFE	46435G516
MGV	VANGUARD WORLD FD	36,420	$5.141M	0.6%	$102.85	—	MEGA CAP VAL ETF	921910840
AVGO	BROADCOM INC	14,010	$4.849M	0.6%	$151.02	+136.4%	COM	11135F101
IJH	ISHARES TR	71,921	$4.747M	0.6%	$93.79	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	18,501	$4.554M	0.5%	$141.04	—	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	31,026	$4.39M	0.5%	$67.68	—	MSCI ACWI ETF	464288257
NULV	NUSHARES ETF TR	91,110	$4.105M	0.5%	$33.19	—	NUVEEN ESG LRGVL	67092P300
PLTR	PALANTIR TECHNOLOGIES INC	22,001	$3.911M	0.5%	$162.07	+11.7%	CL A	69608A108
LLY	ELI LILLY & CO	3,621	$3.892M	0.5%	$284.58	+235.8%	COM	532457108
NUSC	NUSHARES ETF TR	82,832	$3.698M	0.4%	$29.48	—	NUVEEN ESG SMLCP	67092P607
PG	PROCTER AND GAMBLE CO	25,450	$3.647M	0.4%	$88.70	+65.9%	COM	742718109
JPM	JPMORGAN CHASE & CO.	11,319	$3.647M	0.4%	$107.26	+188.6%	COM	46625H100
META	META PLATFORMS INC	5,099	$3.365M	0.4%	$301.47	+121.4%	CL A	30303M102
XVV	ISHARES TR	62,780	$3.309M	0.4%	$28.42	—	ESG SELECT SCRE	46436E569
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,756	$2.965M	0.4%	$109.83	—	SPONSORED ADS	874039100
VT	VANGUARD INTL EQUITY INDEX F	20,147	$2.842M	0.3%	$100.81	—	TT WRLD ST ETF	922042742
DELL	DELL TECHNOLOGIES INC	21,254	$2.675M	0.3%	$85.36	+64.9%	CL C	24703L202
VWO	VANGUARD INTL EQUITY INDEX F	48,954	$2.632M	0.3%	$41.21	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	106,321	$2.556M	0.3%	$23.28	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,063	$2.545M	0.3%	$324.75	+53.2%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	17,612	$2.536M	0.3%	$189.89	—	STATE STREET TEC	81369Y803
V	VISA INC	6,797	$2.384M	0.3%	$208.71	+63.1%	COM CL A	92826C839
ABBV	ABBVIE INC	10,327	$2.36M	0.3%	$112.43	+102.4%	COM	00287Y109
LIN	LINDE PLC	5,441	$2.32M	0.3%	$331.69	+28.8%	SHS	G54950103
KO	COCA COLA CO	31,061	$2.171M	0.3%	$42.33	+64.0%	COM	191216100
EEM	ISHARES TR	38,930	$2.13M	0.3%	$36.42	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	14,420	$2.07M	0.2%	$109.06	+33.8%	COM	713448108
QQQ	INVESCO QQQ TR	3,288	$2.02M	0.2%	$313.44	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	11,620	$1.989M	0.2%	$76.36	+103.5%	COM NEW	512807306
MRK	MERCK & CO INC	18,663	$1.964M	0.2%	$77.52	+20.3%	COM	58933Y105
IWF	ISHARES TR	4,024	$1.904M	0.2%	$243.65	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	6,239	$1.81M	0.2%	$131.07	+114.1%	COM	89417E109
AMD	ADVANCED MICRO DEVICES INC	8,308	$1.779M	0.2%	$172.50	+30.2%	COM	007903107
SCHB	SCHWAB STRATEGIC TR	63,593	$1.668M	0.2%	$33.42	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	14,424	$1.641M	0.2%	$102.11	+7.3%	COM	254687106
AXP	AMERICAN EXPRESS CO	4,282	$1.584M	0.2%	$159.00	+124.5%	COM	025816109
ORCL	ORACLE CORP	7,981	$1.556M	0.2%	$75.01	+217.4%	COM	68389X105
HD	HOME DEPOT INC	4,425	$1.522M	0.2%	$260.84	+39.8%	COM	437076102
ABT	ABBOTT LABS	12,116	$1.518M	0.2%	$99.64	+27.8%	COM	002824100
MA	MASTERCARD INCORPORATED	2,626	$1.499M	0.2%	$381.03	+46.7%	CL A	57636Q104
EMSF	MATTHEWS INTL FDS	52,158	$1.479M	0.2%	$28.19	—	EMERGING MARKETS	577130628
VBR	VANGUARD INDEX FDS	6,860	$1.453M	0.2%	$161.83	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	3,646	$1.445M	0.2%	$150.85	—	GOLD SHS	78463V107
PFE	PFIZER INC	57,755	$1.438M	0.2%	$27.78	-9.9%	COM	717081103
NFLX	NETFLIX INC	14,921	$1.399M	0.2%	$102.90	+4.8%	COM	64110L106
ESML	ISHARES TR	30,091	$1.384M	0.2%	$39.27	—	ESG AWARE MSCI	46435U663
CAT	CATERPILLAR INC	2,413	$1.382M	0.2%	$293.55	+89.2%	COM	149123101
GILD	GILEAD SCIENCES INC	10,854	$1.332M	0.2%	$94.50	+27.9%	COM	375558103
TJX	TJX COS INC NEW	8,644	$1.328M	0.2%	$89.08	+65.8%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,496	$1.315M	0.2%	$362.97	+124.1%	COM	38141G104
WMT	WALMART INC	11,461	$1.277M	0.2%	$52.19	+105.4%	COM	931142103
INTU	INTUIT	1,925	$1.275M	0.2%	$372.04	+77.6%	COM	461202103
TSLA	TESLA INC	2,738	$1.231M	0.1%	$253.32	+75.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	4,154	$1.23M	0.1%	$253.82	+17.7%	COM	459200101
AMAT	APPLIED MATLS INC	4,740	$1.218M	0.1%	$119.33	+100.7%	COM	038222105
CRM	SALESFORCE INC	4,593	$1.217M	0.1%	$229.57	+8.1%	COM	79466L302
LUMN	LUMEN TECHNOLOGIES INC	152,578	$1.186M	0.1%	$3.01	+173.8%	COM	550241103
WELL	WELLTOWER INC	6,300	$1.169M	0.1%	$130.33	+43.1%	COM	95040Q104
INTC	INTEL CORP	31,577	$1.165M	0.1%	$29.57	+27.7%	COM	458140100
SNPS	SYNOPSYS INC	2,417	$1.135M	0.1%	$438.31	+1.4%	COM	871607107
VB	VANGUARD INDEX FDS	4,385	$1.131M	0.1%	$167.46	—	SMALL CP ETF	922908751
ASML	ASML HOLDING N V	1,038	$1.111M	0.1%	$588.07	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	4,767	$1.103M	0.1%	$200.62	+13.3%	COM	907818108
JNJ	JOHNSON & JOHNSON	5,305	$1.098M	0.1%	$135.02	+45.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,267	$1.093M	0.1%	$304.82	+197.1%	COM	22160K105
IWD	ISHARES TR	5,148	$1.083M	0.1%	$149.61	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	6,065	$1.077M	0.1%	$96.86	+71.9%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	8,922	$1.036M	0.1%	$70.60	+56.5%	COM	064058100
BKNG	BOOKING HOLDINGS INC	192	$1.029M	0.1%	$2430.88	+111.4%	COM	09857L108
VV	VANGUARD INDEX FDS	3,250	$1.023M	0.1%	$99.60	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	8,429	$1.014M	0.1%	$73.08	+58.0%	COM	30231G102
SPGI	S&P GLOBAL INC	1,930	$1.009M	0.1%	$448.57	+10.2%	COM	78409V104
QCOM	QUALCOMM INC	5,887	$1.007M	0.1%	$121.65	+40.4%	COM	747525103
VBK	VANGUARD INDEX FDS	3,315	$1.002M	0.1%	$202.04	—	SML CP GRW ETF	922908595
COF	CAPITAL ONE FINL CORP	4,000	$969K	0.1%	$200.65	+10.7%	COM	14040H105
ADP	AUTOMATIC DATA PROCESSING IN	3,723	$958K	0.1%	$180.32	+46.9%	COM	053015103
C	CITIGROUP INC	8,028	$937K	0.1%	$46.99	+120.5%	COM NEW	172967424
T	AT&T INC	37,643	$935K	0.1%	$16.98	+48.9%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,649	$934K	0.1%	$423.34	+25.8%	COM NEW	46120E602
GEV	GE VERNOVA INC	1,422	$929K	0.1%	$468.49	+30.0%	COM	36828A101
BX	BLACKSTONE INC	6,018	$928K	0.1%	$131.21	+15.4%	COM	09260D107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,805	$905K	0.1%	$10.61	—	SPONSORED ADR	05946K101
CIB	GRUPO CIBEST SA	14,149	$900K	0.1%	$46.19	—	SPON ADS	40090E106
NAGE	NIAGEN BIOSCIENCE INC	141,000	$897K	0.1%	$4.88	+42.5%	COM NEW	171077407
TMO	THERMO FISHER SCIENTIFIC INC	1,532	$888K	0.1%	$525.88	+7.5%	COM	883556102
DOV	DOVER CORP	4,477	$874K	0.1%	$161.88	+12.3%	COM	260003108
ASX	ASE TECHNOLOGY HLDG CO LTD	53,998	$869K	0.1%	$7.50	—	SPONSORED ADS	00215W100
WAB	WABTEC	3,983	$850K	0.1%	$108.87	+88.6%	COM	929740108
IBN	ICICI BANK LIMITED	28,179	$840K	0.1%	$24.13	—	ADR	45104G104
UBER	UBER TECHNOLOGIES INC	10,040	$820K	0.1%	$47.34	+90.2%	COM	90353T100
AMGN	AMGEN INC	2,476	$810K	0.1%	$207.47	+52.3%	COM	031162100
MU	MICRON TECHNOLOGY INC	2,801	$799K	0.1%	$103.51	+121.6%	COM	595112103
CME	CME GROUP INC	2,917	$797K	0.1%	$208.88	+29.6%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	2,365	$781K	0.1%	$355.41	-5.1%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	19,040	$775K	0.1%	$38.86	+4.2%	COM	92343V104
PHYS	SPROTT ASSET MANAGEMENT LP	23,327	$770K	0.1%	$11.52	—	PHYSICAL GOLD TR	85207H104
LOW	LOWES COS INC	3,171	$765K	0.1%	$196.07	+22.3%	COM	548661107
A	AGILENT TECHNOLOGIES INC	5,620	$765K	0.1%	$79.88	+79.9%	COM	00846U101
BSX	BOSTON SCIENTIFIC CORP	8,000	$763K	0.1%	$51.40	+90.7%	COM	101137107
SIVR	ABRDN SILVER ETF TRUST	11,273	$763K	0.1%	$29.65	—	PHYSCL SILVR SHS	003264108
DOCN	DIGITALOCEAN HLDGS INC	15,656	$753K	0.1%	$41.92	+5.0%	COM	25402D102
PNC	PNC FINL SVCS GROUP INC	3,562	$744K	0.1%	$136.78	+40.9%	COM	693475105
CVX	CHEVRON CORP NEW	4,845	$738K	0.1%	$101.60	+49.0%	COM	166764100
SPDW	SPDR INDEX SHS FDS	16,461	$731K	0.1%	$29.68	—	PORTFOLIO DEVLPD	78463X889
NMR	NOMURA HLDGS INC	85,720	$719K	0.1%	$5.18	—	SPONSORED ADR	65535H208
PANW	PALO ALTO NETWORKS INC	3,894	$717K	0.1%	$186.09	+8.4%	COM	697435105
PM	PHILIP MORRIS INTL INC	4,429	$710K	0.1%	$61.40	+150.1%	COM	718172109
KLAC	KLA CORP	574	$697K	0.1%	$760.87	+54.0%	COM NEW	482480100
BNL	BROADSTONE NET LEASE INC	39,942	$694K	0.1%	$18.95	—	COM	11135E203
WIT	WIPRO LTD	244,156	$693K	0.1%	$4.07	—	SPON ADR 1 SH	97651M109
MEAR	ISHARES U S ETF TR	13,737	$691K	0.1%	$50.32	—	SHORT MATURITY M	46431W838
PWR	QUANTA SVCS INC	1,636	$691K	0.1%	$199.57	+120.1%	COM	74762E102
CSCO	CISCO SYS INC	8,903	$686K	0.1%	$47.31	+56.0%	COM	17275R102
BALL	BALL CORP	12,672	$671K	0.1%	$52.83	-7.1%	COM	058498106
JCI	JOHNSON CTLS INTL PLC	5,592	$670K	0.1%	$83.69	+37.2%	SHS	G51502105
RS	RELIANCE INC	2,316	$669K	0.1%	$284.28	-1.2%	COM	759509102
IEI	ISHARES TR	5,585	$667K	0.1%	$116.15	—	3 7 YR TREAS BD	464288661
WF	WOORI FINL GROUP INC	11,234	$660K	0.1%	$37.08	—	SPONSORED ADS	981064108
CB	CHUBB LIMITED	2,110	$659K	0.1%	$233.27	+25.3%	COM	H1467J104
ANET	ARISTA NETWORKS INC	4,998	$655K	0.1%	$100.76	+36.6%	COM SHS	040413205
EPD	ENTERPRISE PRODS PARTNERS L	20,382	$653K	0.1%	$23.79	—	COM	293792107
NOW	SERVICENOW INC	4,238	$649K	0.1%	$163.57	+4.9%	COM	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	2,939	$646K	0.1%	$158.09	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	6,445	$644K	0.1%	$68.39	+38.5%	COM	808513105
INFY	INFOSYS LTD	35,632	$635K	0.1%	$18.27	—	SPONSORED ADR	456788108
SONY	SONY GROUP CORP	24,248	$621K	0.1%	$23.41	—	SPONSORED ADR	835699307
ACN	ACCENTURE PLC IRELAND	2,297	$616K	0.1%	$222.97	+13.9%	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	1,270	$593K	0.1%	$248.64	+86.5%	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB CO	10,938	$590K	0.1%	$47.61	-0.2%	COM	110122108
MCO	MOODYS CORP	1,150	$588K	0.1%	$320.37	+52.1%	COM	615369105
PLD	PROLOGIS INC.	4,559	$582K	0.1%	$111.14	+11.4%	COM	74340W103
GWW	WW GRAINGER INC	575	$580K	0.1%	$255.78	+278.8%	COM	384802104
MDY	SPDR S&P MIDCAP 400 ETF TR	960	$579K	0.1%	$476.51	—	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	2,767	$576K	0.1%	$94.94	+115.0%	COM	020002101
USB	US BANCORP DEL	10,742	$573K	0.1%	$41.49	+17.4%	COM NEW	902973304
SYK	STRYKER CORPORATION	1,615	$568K	0.1%	$284.98	+27.5%	COM	863667101
TMUS	T-MOBILE US INC	2,782	$565K	0.1%	$149.02	+41.8%	COM	872590104
CBRE	CBRE GROUP INC	3,497	$562K	0.1%	$81.46	+93.0%	CL A	12504L109
REGN	REGENERON PHARMACEUTICALS	726	$560K	0.1%	$570.89	+18.9%	COM	75886F107
VUG	VANGUARD INDEX FDS	1,127	$550K	0.1%	$359.26	—	GROWTH ETF	922908736
GSK	GSK PLC	11,059	$542K	0.1%	$43.16	—	SPONSORED ADR	37733W204
IJR	ISHARES TR	4,510	$542K	0.1%	$103.86	—	CORE S&P SCP ETF	464287804
AWK	AMERICAN WTR WKS CO INC NEW	4,145	$541K	0.1%	$140.03	-4.9%	COM	030420103
STRL	STERLING INFRASTRUCTURE INC	1,763	$540K	0.1%	$36.50	+843.9%	COM	859241101
HSBC	HSBC HLDGS PLC	6,791	$534K	0.1%	$40.40	—	SPON ADR NEW	404280406
VO	VANGUARD INDEX FDS	1,821	$528K	0.1%	$179.46	—	MID CAP ETF	922908629
IWB	ISHARES TR	1,406	$525K	0.1%	$202.25	—	RUS 1000 ETF	464287622
PCAR	PACCAR INC	4,694	$514K	0.1%	$92.02	+10.0%	COM	693718108
HON	HONEYWELL INTL INC	2,595	$506K	0.1%	$135.69	+43.7%	COM	438516106
VXF	VANGUARD INDEX FDS	2,410	$504K	0.1%	$176.94	—	EXTEND MKT ETF	922908652
ADSK	AUTODESK INC	1,700	$503K	0.1%	$241.53	+25.3%	COM	052769106
MNST	MONSTER BEVERAGE CORP NEW	6,363	$488K	0.1%	$66.19	+8.2%	COM	61174X109
RTX	RTX CORPORATION	2,621	$481K	0.1%	$96.40	+79.8%	COM	75513E101
SDY	SPDR SERIES TRUST	3,440	$479K	0.1%	$132.12	—	STATE STREET SPD	78464A763
NBIS	NEBIUS GROUP N.V.	5,717	$479K	0.1%	$34.43	+201.0%	SHS CLASS A	N97284108
PGR	PROGRESSIVE CORP	2,080	$474K	0.1%	$165.57	+28.2%	COM	743315103
RSP	INVESCO EXCHANGE TRADED FD T	2,470	$473K	0.1%	$175.26	—	S&P500 EQL WGT	46137V357
TFC	TRUIST FINL CORP	9,594	$472K	0.1%	$28.27	+62.0%	COM	89832Q109
VYM	VANGUARD WHITEHALL FDS	3,263	$468K	0.1%	$123.37	—	HIGH DIV YLD	921946406
XYL	XYLEM INC	3,437	$468K	0.1%	$138.06	+4.0%	COM	98419M100
DASH	DOORDASH INC	2,017	$457K	0.1%	$197.66	+18.7%	CL A	25809K105
SYY	SYSCO CORP	6,094	$449K	0.1%	$73.70	+2.4%	COM	871829107
MELI	MERCADOLIBRE INC	220	$443K	0.1%	$1272.27	+65.1%	COM	58733R102
LMT	LOCKHEED MARTIN CORP	910	$440K	0.1%	$521.48	-8.7%	COM	539830109
RELX	RELX PLC	10,851	$439K	0.1%	$40.89	—	SPONSORED ADR	759530108
VIV	TELEFONICA BRASIL SA	36,804	$436K	0.1%	$9.53	—	SPONSORED ADS	87936R205
NVS	NOVARTIS AG	3,143	$433K	0.1%	$93.65	—	SPONSORED ADR	66987V109
SCHX	SCHWAB STRATEGIC TR	15,395	$414K	0.0%	$34.53	—	US LRG CAP ETF	808524201
DE	DEERE & CO	872	$406K	0.0%	$343.63	+36.1%	COM	244199105
UMC	UNITED MICROELECTRONICS CORP	51,573	$405K	0.0%	$7.33	—	SPON ADR NEW	910873405
GE	GE AEROSPACE	1,308	$403K	0.0%	$80.10	+275.5%	COM NEW	369604301
KEYS	KEYSIGHT TECHNOLOGIES INC	1,969	$400K	0.0%	$168.46	+10.1%	COM	49338L103
AVXC	AMERICAN CENTY ETF TR	6,218	$397K	0.0%	$49.49	—	AVANTIS EMERGING	02507A101
KB	KB FINL GROUP INC	4,570	$393K	0.0%	$82.77	—	SPONSORED ADR	48241A105
EBAY	EBAY INC.	4,490	$391K	0.0%	$75.63	+14.2%	COM	278642103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,523	$390K	0.0%	$211.47	+17.9%	COM	874054109
SPG	SIMON PPTY GROUP INC NEW	2,094	$388K	0.0%	$153.23	+17.5%	COM	828806109
EMXC	ISHARES INC	5,295	$385K	0.0%	$57.32	—	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	1,250	$382K	0.0%	$190.41	+60.2%	COM	580135101
AIG	AMERICAN INTL GROUP INC	4,357	$373K	0.0%	$54.64	+45.8%	COM NEW	026874784
ITW	ILLINOIS TOOL WKS INC	1,483	$365K	0.0%	$168.76	+46.7%	COM	452308109
TIP	ISHARES TR	3,318	$365K	0.0%	$111.22	—	TIPS BD ETF	464287176
FERG	FERGUSON ENTERPRISES INC	1,627	$362K	0.0%	$192.47	+23.6%	COMMON STOCK NEW	31488V107
BP	BP PLC	10,113	$351K	0.0%	$24.69	—	SPONSORED ADR	055622104
VDE	VANGUARD WORLD FD	2,789	$351K	0.0%	$68.12	—	ENERGY ETF	92204A306
DHR	DANAHER CORPORATION	1,531	$350K	0.0%	$179.02	+22.6%	COM	235851102
IGIB	ISHARES TR	6,500	$350K	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
HMC	HONDA MOTOR LTD	11,802	$348K	0.0%	$33.45	—	ADR ECH CNV IN 3	438128308
RSPT	INVESCO EXCHANGE TRADED FD T	7,615	$347K	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
FNB	F N B CORP	20,166	$345K	0.0%	$12.06	+34.9%	COM	302520101
HUBB	HUBBELL INC	769	$341K	0.0%	$378.11	+15.6%	COM	443510607
CTAS	CINTAS CORP	1,811	$341K	0.0%	$193.43	-2.7%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	1,083	$339K	0.0%	$172.93	+88.7%	COM	127387108
ROK	ROCKWELL AUTOMATION INC	869	$338K	0.0%	$293.42	+27.9%	COM	773903109
LYG	LLOYDS BANKING GROUP PLC	63,438	$336K	0.0%	$3.15	—	SPONSORED ADR	539439109
BIIB	BIOGEN INC	1,909	$336K	0.0%	$135.17	+20.9%	COM	09062X103
SCHE	SCHWAB STRATEGIC TR	10,178	$333K	0.0%	$23.02	—	EMRG MKTEQ ETF	808524706
MVIS	MICROVISION INC DEL	400,000	$331K	0.0%	$1.83	-41.9%	COM NEW	594960304
CL	COLGATE PALMOLIVE CO	4,186	$331K	0.0%	$71.42	+9.6%	COM	194162103
CRWD	CROWDSTRIKE HLDGS INC	703	$330K	0.0%	$450.47	+13.0%	CL A	22788C105
ITOT	ISHARES TR	2,201	$327K	0.0%	$92.50	—	CORE S&P TTL STK	464287150
DLR	DIGITAL RLTY TR INC	2,111	$327K	0.0%	$146.44	+11.4%	COM	253868103
WFC	WELLS FARGO CO NEW	3,461	$323K	0.0%	$68.24	+26.9%	COM	949746101
VGT	VANGUARD WORLD FD	424	$320K	0.0%	$484.00	—	INF TECH ETF	92204A702
BABA	ALIBABA GROUP HLDG LTD	2,179	$319K	0.0%	$139.57	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	1,977	$318K	0.0%	$99.28	+61.7%	CL A SUB VTG SHS	82509L107
HLT	HILTON WORLDWIDE HLDGS INC	1,105	$317K	0.0%	$272.20	0.0%	COM	43300A203
ICE	INTERCONTINENTAL EXCHANGE IN	1,936	$314K	0.0%	$154.20	+1.3%	COM	45866F104
SPLV	INVESCO EXCH TRADED FD TR II	4,350	$311K	0.0%	$71.25	—	S&P500 LOW VOL	46138E354
TT	TRANE TECHNOLOGIES PLC	791	$308K	0.0%	$366.30	+12.9%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	3,495	$305K	0.0%	$86.78	+2.8%	COM	68902V107
TS	TENARIS S A	7,924	$305K	0.0%	$35.85	—	SPONSORED ADS	88031M109
KT	KT CORP	15,987	$303K	0.0%	$13.74	—	SPONSORED ADR	48268K101
VMI	VALMONT INDS INC	750	$302K	0.0%	$280.10	+45.3%	COM	920253101
CVMC	MORGAN STANLEY ETF TRUST	4,678	$300K	0.0%	$63.49	—	CALVERT US MDCP	61774R403
XCEM	COLUMBIA ETF TR II	7,780	$298K	0.0%	$29.77	—	EM CORE EX ETF	19762B202
XLF	SELECT SECTOR SPDR TR	5,418	$297K	0.0%	$49.81	—	STATE STREET FIN	81369Y605
UL	UNILEVER PLC	4,529	$296K	0.0%	$65.40	—	SPON ADR NEW	904767803
O	REALTY INCOME CORP	5,208	$294K	0.0%	$56.92	+0.8%	COM	756109104
LYV	LIVE NATION ENTERTAINMENT IN	2,056	$293K	0.0%	$130.01	+10.5%	COM	538034109
ESGG	FLEXSHARES TR	1,407	$289K	0.0%	$149.53	—	STOX GBL ESG SLT	33939L688
TEL	TE CONNECTIVITY PLC	1,266	$288K	0.0%	$146.50	+57.9%	ORD SHS	G87052109
HDB	HDFC BANK LTD	7,866	$287K	0.0%	$60.48	—	SPONSORED ADS	40415F101
MPLX	MPLX LP	5,376	$287K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
SAP	SAP SE	1,178	$286K	0.0%	$208.27	—	SPON ADR	803054204
MO	ALTRIA GROUP INC	4,924	$284K	0.0%	$46.29	+28.2%	COM	02209S103
SMFG	SUMITOMO MITSUI FINL GROUP I	14,528	$281K	0.0%	$12.29	—	SPONSORED ADR	86562M209
MSI	MOTOROLA SOLUTIONS INC	729	$279K	0.0%	$315.36	+27.1%	COM NEW	620076307
BR	BROADRIDGE FINL SOLUTIONS IN	1,246	$278K	0.0%	$201.15	+13.0%	COM	11133T103
HAL	HALLIBURTON CO	9,805	$277K	0.0%	$26.29	0.0%	COM	406216101
BAC	BANK AMERICA CORP	5,004	$275K	0.0%	$41.74	+26.2%	COM	060505104
CMI	CUMMINS INC	539	$275K	0.0%	$380.68	+22.5%	COM	231021106
SNY	SANOFI SA	5,667	$275K	0.0%	$55.11	—	SPONSORED ADR	80105N105
SCHA	SCHWAB STRATEGIC TR	9,635	$274K	0.0%	$46.29	—	US SML CAP ETF	808524607
ACWV	ISHARES INC	2,302	$273K	0.0%	$114.53	—	MSCI GBL MIN VOL	464286525
PRU	PRUDENTIAL FINL INC	2,389	$270K	0.0%	$64.29	+65.7%	COM	744320102
NEE	NEXTERA ENERGY INC	3,313	$266K	0.0%	$65.22	+26.5%	COM	65339F101
URI	UNITED RENTALS INC	328	$265K	0.0%	$392.67	+120.8%	COM	911363109
SJM	SMUCKER J M CO	2,702	$264K	0.0%	$106.99	-3.9%	COM NEW	832696405
BDX	BECTON DICKINSON & CO	1,336	$259K	0.0%	$184.06	+3.0%	COM	075887109
PNR	PENTAIR PLC	2,488	$259K	0.0%	$106.73	0.0%	SHS	G7S00T104
ADBE	ADOBE INC	720	$252K	0.0%	$446.60	-23.8%	COM	00724F101
SNA	SNAP ON INC	725	$250K	0.0%	$324.78	+4.8%	COM	833034101
PAYX	PAYCHEX INC	2,224	$249K	0.0%	$128.32	-9.2%	COM	704326107
COLB	COLUMBIA BKG SYS INC	8,568	$239K	0.0%	$22.13	+21.3%	COM	197236102
NXPI	NXP SEMICONDUCTORS N V	1,099	$239K	0.0%	$223.02	-4.2%	COM	N6596X109
PTC	PTC INC	1,364	$238K	0.0%	$186.71	-0.5%	COM	69370C100
VEU	VANGUARD INTL EQUITY INDEX F	3,199	$235K	0.0%	$67.36	—	ALLWRLD EX US	922042775
MET	METLIFE INC	2,975	$235K	0.0%	$80.45	-1.9%	COM	59156R108
MKC	MCCORMICK & CO INC	3,426	$233K	0.0%	$65.92	0.0%	COM NON VTG	579780206
RKLB	ROCKET LAB CORP	3,343	$233K	0.0%	$57.32	0.0%	COM	773121108
CHKP	CHECK POINT SOFTWARE TECH LT	1,255	$233K	0.0%	$127.38	+51.8%	ORD	M22465104
FAST	FASTENAL CO	5,797	$233K	0.0%	$41.01	+2.5%	COM	311900104
VMC	VULCAN MATLS CO	814	$232K	0.0%	$283.47	+3.4%	COM	929160109
VTHR	VANGUARD SCOTTSDALE FDS	771	$231K	0.0%	$272.60	—	VNG RUS3000IDX	92206C599
RPM	RPM INTL INC	2,215	$230K	0.0%	$119.99	-9.8%	COM	749685103
IQV	IQVIA HLDGS INC	1,019	$230K	0.0%	$217.58	0.0%	COM	46266C105
VTWO	VANGUARD SCOTTSDALE FDS	2,304	$229K	0.0%	$87.24	—	VNG RUS2000IDX	92206C664
VRT	VERTIV HOLDINGS CO	1,407	$228K	0.0%	$133.31	+30.2%	COM CL A	92537N108
GD	GENERAL DYNAMICS CORP	667	$225K	0.0%	$313.76	+8.6%	COM	369550108
VRSK	VERISK ANALYTICS INC	993	$222K	0.0%	$196.62	+14.6%	COM	92345Y106
WCN	WASTE CONNECTIONS INC	1,264	$222K	0.0%	$161.27	+7.2%	COM	94106B101
COR	CENCORA INC	656	$222K	0.0%	$293.50	+16.1%	COM	03073E105
DLTR	DOLLAR TREE INC	1,796	$221K	0.0%	$107.15	0.0%	COM	256746108
DFAI	DIMENSIONAL ETF TRUST	5,774	$220K	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
STZ	CONSTELLATION BRANDS INC	1,589	$219K	0.0%	$210.96	-35.1%	CL A	21036P108
SCHD	SCHWAB STRATEGIC TR	7,978	$219K	0.0%	$27.95	—	US DIVIDEND EQ	808524797
PPLT	ABRDN PLATINUM ETF TRUST	1,173	$219K	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
CARR	CARRIER GLOBAL CORPORATION	4,122	$218K	0.0%	$47.79	+16.2%	COM	14448C104
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,878	$216K	0.0%	$14.64	—	SPONSORED ADS	874060205
KDP	KEURIG DR PEPPER INC	7,720	$216K	0.0%	$31.23	-12.8%	COM	49271V100
SPOT	SPOTIFY TECHNOLOGY S A	372	$216K	0.0%	$665.65	-6.1%	SHS	L8681T102
BIDU	BAIDU INC	1,651	$216K	0.0%	$131.69	—	SPON ADR REP A	056752108
CHT	CHUNGHWA TELECOM CO LTD	5,142	$214K	0.0%	$41.71	—	SPON ADR NEW11	17133Q502
NDAQ	NASDAQ INC	2,198	$213K	0.0%	$92.14	-2.6%	COM	631103108
SRE	SEMPRA	2,399	$212K	0.0%	$90.54	0.0%	COM	816851109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,546	$211K	0.0%	$74.65	0.0%	CL A	192446102
ETN	EATON CORP PLC	659	$210K	0.0%	$309.55	+14.5%	SHS	G29183103
EXC	EXELON CORP	4,805	$209K	0.0%	$45.46	0.0%	COM	30161N101
IT	GARTNER INC	822	$207K	0.0%	$291.66	-17.5%	COM	366651107
MDT	MEDTRONIC PLC	2,158	$207K	0.0%	$80.36	+20.9%	SHS	G5960L103
CSX	CSX CORP	5,716	$207K	0.0%	$35.70	0.0%	COM	126408103
HSY	HERSHEY CO	1,132	$206K	0.0%	$178.87	+1.8%	COM	427866108
AER	AERCAP HOLDINGS NV	1,431	$206K	0.0%	$132.45	0.0%	SHS	N00985106
GGB	GERDAU SA	53,697	$198K	0.0%	$3.62	—	SPON ADR REP PFD	373737105
LPL	LG DISPLAY CO LTD	46,411	$195K	0.0%	$4.42	—	SPONS ADR REP	50186V102
SAN	BANCO SANTANDER SA	12,197	$143K	0.0%	$4.64	—	ADR	05964H105
TDSB	EXCHANGE LISTED FDS TR	139,000	$139K	0.0%	$1.00	—	ETC CABANA TARGT	30151E723
NOK	NOKIA CORP	21,152	$137K	0.0%	$4.28	—	SPONSORED ADR	654902204
ABEV	AMBEV SA	36,248	$89,533	0.0%	$2.29	—	SPONSORED ADR	02319V103
GRAB	GRAB HOLDINGS LIMITED	16,373	$81,702	0.0%	$5.39	+2.5%	CLASS A ORD	G4124C109
TELFY	TELEFONICA S A	16,701	$67,640	0.0%	$3.84	—	SPONSORED ADR	879382208
CIG	CIA ENERGETICA DE MINAS GERA	16,506	$33,012	0.0%	$2.00	—	SP ADR N-V PFD	204409601