Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	182,568	$119M	14.6%	$334.37	—	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	613,310	$52.03M	6.3%	$64.39	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	365,474	$40.63M	5.0%	$91.50	—	US EQT ETF	025072885
VGIT	VANGUARD SCOTTSDALE FDS	555,884	$33.1M	4.0%	$59.88	—	INTER TERM TREAS	92206C706
VTEB	VANGUARD MUN BD FDS	629,537	$31.41M	3.8%	$49.94	—	TAX EXEMPT BD	922907746
SPY	STATE STR SPDR S&P 500 ETF T	46,359	$30.15M	3.7%	$222.51	—	TR UNIT	78462F103
IDEV	ISHARES TR	342,034	$28.58M	3.5%	$68.26	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	110,785	$28.12M	3.4%	$146.59	+79.3%	COM	037833100
AVEM	AMERICAN CENTY ETF TR	206,501	$16.64M	2.0%	$60.19	—	AVANTIS EMGMKT	025072604
AOR	ISHARES TR	251,653	$16.19M	2.0%	$54.29	—	CORE 60/40 BALAN	464289867
IEMG	ISHARES INC	224,443	$15.65M	1.9%	$49.99	—	CORE MSCI EMKT	46434G103
TRMB	TRIMBLE INC	210,917	$13.76M	1.7%	$79.69	-10.9%	COM	896239100
IAU	ISHARES GOLD TR	153,554	$13.54M	1.7%	$35.90	—	ISHARES NEW	464285204
AVES	AMERICAN CENTY ETF TR	192,525	$11.55M	1.4%	$48.54	—	EMERGING MKT VAL	025072372
NVDA	NVIDIA CORPORATION	63,110	$11.01M	1.3%	$98.54	+89.4%	COM	67066G104
IEFA	ISHARES TR	119,858	$10.85M	1.3%	$59.32	—	CORE MSCI EAFE	46432F842
CRBN	ISHARES TR	47,144	$10.5M	1.3%	$182.15	—	LOW CARBON OPTIM	46434V464
AVUV	AMERICAN CENTY ETF TR	91,857	$10.15M	1.2%	$93.21	—	US SML CP VALU	025072877
MUB	ISHARES TR	94,636	$10.05M	1.2%	$105.77	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	147,892	$9.477M	1.2%	$44.15	—	VAN FTSE DEV MKT	921943858
BPRE	BLUEROCK PVT REAL ESTATE FD	534,972	$8.886M	1.1%	$15.00	—	COM	09631P102
VTI	VANGUARD INDEX FDS	26,132	$8.383M	1.0%	$252.18	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	29,117	$8.353M	1.0%	$131.36	+146.4%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	59,600	$6.691M	0.8%	$75.68	—	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	10,981	$6.562M	0.8%	$327.76	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	28,595	$5.955M	0.7%	$142.10	+59.6%	COM	023135106
MSFT	MICROSOFT CORP	15,603	$5.776M	0.7%	$275.22	+57.9%	COM	594918104
EFA	ISHARES TR	55,587	$5.399M	0.7%	$58.19	—	MSCI EAFE ETF	464287465
ESGD	ISHARES TR	55,426	$5.3M	0.6%	$63.51	—	ESG AW MSCI EAFE	46435G516
GOOGL	ALPHABET INC	17,878	$5.141M	0.6%	$128.76	+151.1%	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	34,290	$4.97M	0.6%	$102.85	—	MEGA CAP VAL ETF	921910840
IJH	ISHARES TR	70,734	$4.777M	0.6%	$93.79	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	18,751	$4.65M	0.6%	$142.47	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	14,140	$4.376M	0.5%	$151.02	+121.3%	COM	11135F101
ACWI	ISHARES TR	30,996	$4.289M	0.5%	$67.68	—	MSCI ACWI ETF	464288257
NULV	NUSHARES ETF TR	86,444	$3.933M	0.5%	$33.19	—	NUVEEN ESG LRGVL	67092P300
PG	PROCTER & GAMBLE CO	25,268	$3.65M	0.4%	$88.70	+71.1%	COM	742718109
NUSC	NUSHARES ETF TR	80,351	$3.621M	0.4%	$29.48	—	NUVEEN ESG SMLCP	67092P607
JPM	JPMORGAN CHASE & CO	11,566	$3.402M	0.4%	$111.62	+179.0%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,909	$3.349M	0.4%	$113.35	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	22,043	$3.224M	0.4%	$162.07	-4.9%	CL A	69608A108
LLY	ELI LILLY & CO	3,463	$3.185M	0.4%	$284.58	+267.9%	COM	532457108
DELL	DELL TECHNOLOGIES INC	19,360	$3.178M	0.4%	$85.36	+39.4%	CL C	24703L202
XVV	ISHARES TR	62,780	$3.09M	0.4%	$28.42	—	ESG SELECT SCRE	46436E569
META	META PLATFORMS INC	5,363	$3.068M	0.4%	$318.90	+105.6%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	21,529	$2.978M	0.4%	$103.22	—	TT WRLD ST ETF	922042742
LIN	LINDE PLC	5,408	$2.681M	0.3%	$331.69	+38.7%	SHS	G54950103
VWO	VANGUARD INTL EQUITY INDEX F	49,228	$2.661M	0.3%	$41.21	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,063	$2.426M	0.3%	$324.75	+52.0%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	95,601	$2.366M	0.3%	$23.28	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	30,771	$2.34M	0.3%	$42.33	+76.6%	COM	191216100
ABBV	ABBVIE INC	10,496	$2.283M	0.3%	$114.20	+94.9%	COM	00287Y109
PEP	PEPSICO INC	14,674	$2.279M	0.3%	$109.85	+40.9%	COM	713448108
LRCX	LAM RESEARCH CORP	10,502	$2.244M	0.3%	$76.36	+195.9%	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	16,484	$2.191M	0.3%	$189.89	—	STATE STREET TEC	81369Y803
EEM	ISHARES TR	38,347	$2.178M	0.3%	$36.42	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	17,994	$2.164M	0.3%	$77.52	+47.4%	COM	58933Y105
V	VISA INC	6,836	$2.066M	0.3%	$208.71	+57.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	3,415	$1.971M	0.2%	$323.25	—	UNIT SER 1	46090E103
PFE	PFIZER INC	67,473	$1.895M	0.2%	$27.55	-5.0%	COM	717081103
EMSF	MATTHEWS INTL FDS	58,691	$1.823M	0.2%	$28.51	—	EMERGING MARKETS	577130628
VBR	VANGUARD INDEX FDS	8,234	$1.789M	0.2%	$171.07	—	SM CP VAL ETF	922908611
TRV	TRAVELERS COMPANIES INC	6,027	$1.758M	0.2%	$131.07	+120.1%	COM	89417E109
CAT	CATERPILLAR INC	2,446	$1.733M	0.2%	$298.83	+129.0%	COM	149123101
IWF	ISHARES TR	4,024	$1.716M	0.2%	$243.65	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	8,421	$1.713M	0.2%	$173.16	+28.0%	COM	007903107
SCHB	SCHWAB STRATEGIC TR	63,496	$1.594M	0.2%	$33.42	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC.	16,194	$1.557M	0.2%	$101.40	-17.3%	COM	64110L106
INTC	INTEL CORP	34,371	$1.517M	0.2%	$30.94	+50.0%	COM	458140100
AMAT	APPLIED MATLS INC	4,373	$1.495M	0.2%	$119.33	+173.7%	COM	038222105
XOM	EXXON MOBIL CORP	8,655	$1.468M	0.2%	$74.79	+85.5%	COM	30231G102
HD	HOME DEPOT INC	4,411	$1.451M	0.2%	$260.84	+44.5%	COM	437076102
WMT	WALMART INC	11,556	$1.436M	0.2%	$52.19	+133.8%	COM	931142103
ASML	ASML HLDG NV	1,023	$1.351M	0.2%	$588.07	—	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	8,420	$1.345M	0.2%	$89.08	+73.1%	COM	872540109
DIS	DISNEY WALT CO	13,948	$1.344M	0.2%	$102.11	+7.2%	COM	254687106
JNJ	JOHNSON & JOHNSON	5,492	$1.343M	0.2%	$138.18	+64.9%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	1,537	$1.3M	0.2%	$378.17	+146.6%	COM	38141G104
AXP	AMERICAN EXPRESS CO	4,299	$1.3M	0.2%	$159.00	+124.0%	COM	025816109
ORCL	ORACLE CORP	8,666	$1.275M	0.2%	$82.48	+105.6%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	1,279	$1.274M	0.2%	$304.82	+216.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	2,534	$1.266M	0.2%	$381.03	+41.5%	CL A	57636Q104
ESML	ISHARES TR	26,760	$1.258M	0.2%	$39.27	—	ESG AWARE MSCI	46435U663
ABT	ABBOTT LABORATORIES	11,988	$1.231M	0.2%	$99.64	+15.8%	COM	002824100
GLD	SPDR GOLD TR	2,835	$1.22M	0.1%	$150.85	—	GOLD SHS	78463V107
DOCN	DIGITALOCEAN HLDGS INC	13,956	$1.197M	0.1%	$41.92	+38.5%	COM	25402D102
WELL	WELLTOWER INC	6,017	$1.19M	0.1%	$130.33	+43.4%	COM	95040Q104
GEV	GE VERNOVA INC	1,348	$1.177M	0.1%	$468.49	+57.3%	COM	36828A101
UNP	UNION PAC CORP	4,723	$1.146M	0.1%	$200.62	+21.3%	COM	907818108
IWD	ISHARES TR	5,148	$1.1M	0.1%	$149.61	—	RUS 1000 VAL ETF	464287598
BK	BANK NEW YORK MELLON CORP	9,164	$1.087M	0.1%	$71.91	+67.1%	COM	064058100
MS	MORGAN STANLEY	6,594	$1.085M	0.1%	$103.51	+73.6%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	3,163	$1.068M	0.1%	$135.96	+184.7%	COM	595112103
VB	VANGUARD INDEX FDS	3,958	$1.037M	0.1%	$167.46	—	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	4,984	$1.031M	0.1%	$103.56	+66.0%	COM	166764100
TSLA	TESLA INC	2,763	$1.027M	0.1%	$253.32	+68.2%	COM	88160R101
SNPS	SYNOPSYS INC	2,572	$1.02M	0.1%	$440.32	+7.1%	COM	871607107
CIB	GRUPO CIBEST SA	13,477	$981K	0.1%	$46.19	—	SPON ADS	40090E106
VV	VANGUARD INDEX FDS	3,250	$971K	0.1%	$99.60	—	LARGE CAP ETF	922908637
WAB	WABTEC	3,873	$968K	0.1%	$108.87	+119.5%	COM	929740108
CME	CME GROUP INC	3,241	$957K	0.1%	$216.92	+33.4%	COM	12572Q105
AMGN	AMGEN INC	2,714	$955K	0.1%	$219.94	+59.0%	COM	031162100
DOV	DOVER CORP	4,567	$952K	0.1%	$162.92	+31.8%	COM	260003108
LUMN	LUMEN TECHNOLOGIES INC	136,078	$946K	0.1%	$3.01	+168.6%	COM	550241103
T	AT&T INC	31,995	$928K	0.1%	$16.98	+51.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	18,302	$919K	0.1%	$38.86	+12.8%	COM	92343V104
C	CITIGROUP INC	8,017	$909K	0.1%	$46.99	+147.2%	COM NEW	172967424
LOW	LOWES COS INC	3,802	$898K	0.1%	$208.59	+30.2%	COM	548661107
SIVR	ABRDN SILVER ETF TRUST	12,252	$877K	0.1%	$33.01	—	PHYSCL SILVR SHS	003264108
GILD	GILEAD SCIENCES INC	6,293	$877K	0.1%	$94.50	+46.4%	COM	375558103
PWR	QUANTA SVCS INC	1,584	$870K	0.1%	$199.57	+143.6%	COM	74762E102
VBK	VANGUARD INDEX FDS	2,871	$868K	0.1%	$202.04	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	3,498	$848K	0.1%	$253.82	+11.9%	COM	459200101
ASX	ASE TECHNOLOGY HLDG CO LTD	38,979	$845K	0.1%	$7.50	—	SPONSORED ADS	00215W100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,502	$834K	0.1%	$10.61	—	SPONSORED ADR	05946K101
BKNG	BOOKING HOLDINGS INC	198	$834K	0.1%	$2502.12	+91.1%	COM	09857L108
SAP	SAP SE	4,832	$827K	0.1%	$180.25	—	SPON ADR	803054204
PHYS	SPROTT ASSET MANAGEMENT LP	23,327	$827K	0.1%	$11.52	—	PHYSICAL GOLD TR	85207H104
IBN	ICICI BANK LIMITED	31,853	$825K	0.1%	$24.33	—	ADR	45104G104
CRM	SALESFORCE INC	4,365	$815K	0.1%	$229.57	-6.0%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	13,391	$812K	0.1%	$49.41	+16.2%	COM	110122108
KLAC	KLA CORP	547	$805K	0.1%	$760.87	+92.2%	COM NEW	482480100
IWB	ISHARES TR	2,197	$783K	0.1%	$257.81	—	RUS 1000 ETF	464287622
INTU	INTUIT	1,811	$783K	0.1%	$372.04	+33.7%	COM	461202103
BALL	BALL CORP	12,934	$765K	0.1%	$52.98	+13.8%	COM	058498106
SPDW	SPDR INDEX SHS FDS	16,695	$762K	0.1%	$29.91	—	STATE STREET SPD	78463X889
CB	CHUBB LTD SWITZ	2,320	$756K	0.1%	$240.78	+31.3%	COM	H1467J104
NMR	NOMURA HLDGS INC	94,474	$745K	0.1%	$5.43	—	SPONSORED ADR	65535H208
PNC	PNC FINL SVCS GROUP INC	3,575	$744K	0.1%	$136.78	+64.4%	COM	693475105
PM	PHILIP MORRIS INTL INC	4,459	$737K	0.1%	$61.40	+186.5%	COM	718172109
WF	WOORI FINL GROUP INC	11,040	$735K	0.1%	$37.08	—	SPONSORED ADS	981064108
USB	US BANCORP	14,049	$731K	0.1%	$45.05	+25.7%	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	4,557	$731K	0.1%	$184.06	-6.5%	COM	697435105
BNL	BROADSTONE NET LEASE INC	39,942	$730K	0.1%	$18.95	—	COM	11135E203
STRL	STERLING INFRASTRUCTURE INC	1,763	$718K	0.1%	$36.50	+931.3%	COM	859241101
HCA	HCA HEALTHCARE INC	1,495	$708K	0.1%	$286.17	+74.0%	COM	40412C101
QCOM	QUALCOMM INC	5,458	$703K	0.1%	$121.65	+26.5%	COM	747525103
RS	RELIANCE INC	2,309	$702K	0.1%	$284.28	+15.0%	COM	759509102
EPD	ENTERPRISE PRODS PARTNERS L	18,327	$694K	0.1%	$23.79	—	COM	293792107
CSCO	CISCO SYS INC	8,899	$690K	0.1%	$47.31	+64.7%	COM	17275R102
KB	KB FINL GROUP INC	6,903	$688K	0.1%	$88.50	—	SPONSORED ADR	48241A105
AWK	AMERICAN WTR WKS CO INC NEW	5,020	$683K	0.1%	$138.08	-6.7%	COM	030420103
IEI	ISHARES TR	5,740	$681K	0.1%	$116.22	—	3 7 YR TREAS BD	464288661
NAGE	NIAGEN BIOSCIENCE INC	154,000	$679K	0.1%	$4.96	+16.8%	COM NEW	171077407
SPGI	S&P GLOBAL INC	1,590	$676K	0.1%	$448.57	+8.2%	COM	78409V104
SCHD	SCHWAB STRATEGIC TR	21,627	$664K	0.1%	$29.67	—	US DIVIDEND EQ	808524797
ADP	AUTOMATIC DATA PROCESSING IN	3,225	$655K	0.1%	$180.32	+33.5%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	4,415	$654K	0.1%	$129.82	—	HIGH DIV YLD	921946406
PLD	PROLOGIS INC.	4,866	$643K	0.1%	$112.27	+14.9%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	2,365	$640K	0.1%	$355.41	-13.1%	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,265	$640K	0.1%	$176.27	+29.5%	COM	49338L103
NOW	SERVICENOW INC	5,788	$605K	0.1%	$152.22	-20.4%	COM	81762P102
BX	BLACKSTONE INC	5,248	$604K	0.1%	$131.21	+7.4%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	1,225	$602K	0.1%	$525.88	+9.3%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	2,797	$601K	0.1%	$158.09	—	DIV APP ETF	921908844
ANET	ARISTA NETWORKS INC	4,893	$601K	0.1%	$100.76	+34.0%	COM SHS	040413205
MDY	STATE STR SPDR S&P MIDCAP 40	960	$592K	0.1%	$476.51	—	UTSER1 S&PDCRP	78467Y107
UBER	UBER TECHNOLOGIES INC	8,226	$592K	0.1%	$47.34	+66.3%	COM	90353T100
HON	HONEYWELL INTL INC	2,616	$591K	0.1%	$135.69	+66.5%	COM	438516106
PCAR	PACCAR INC	5,064	$585K	0.1%	$94.29	+30.4%	COM	693718108
A	AGILENT TECHNOLOGIES INC	5,120	$584K	0.1%	$79.88	+68.7%	COM	00846U101
ALL	ALLSTATE CORP	2,800	$580K	0.1%	$96.21	+110.9%	COM	020002101
GSK	GSK PLC	10,446	$577K	0.1%	$43.16	—	SPONSORED ADR	37733W204
VIV	TELEFONICA BRASIL SA	36,070	$574K	0.1%	$9.53	—	SPONSORED ADS	87936R205
MNST	MONSTER BEVERAGE CORP NEW	7,853	$569K	0.1%	$68.93	+17.0%	COM	61174X109
SYK	STRYKER CORPORATION	1,699	$558K	0.1%	$288.92	+26.2%	COM	863667101
GWW	WW GRAINGER INC	510	$557K	0.1%	$255.78	+328.0%	COM	384802104
LMT	LOCKHEED MARTIN CORP	899	$543K	0.1%	$521.48	+15.2%	COM	539830109
SONY	SONY GROUP CORP	26,178	$542K	0.1%	$23.21	—	SPONSORED ADR	835699307
ISRG	INTUITIVE SURGICAL INC	1,140	$526K	0.1%	$423.34	+23.1%	COM NEW	46120E602
IJR	ISHARES TR	4,228	$526K	0.1%	$103.86	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	1,817	$522K	0.1%	$179.46	—	MID CAP ETF	922908629
COF	CAPITAL ONE FINL CORP	2,804	$512K	0.1%	$200.65	+11.3%	COM	14040H105
JCI	JOHNSON CONTROLS INTERNATION	3,897	$510K	0.1%	$83.69	+50.6%	SHS	G51502105
SYY	SYSCO CORP	7,118	$508K	0.1%	$74.93	+9.7%	COM	871829107
VXF	VANGUARD INDEX FDS	2,410	$496K	0.1%	$176.94	—	EXTEND MKT ETF	922908652
BSX	BOSTON SCIENTIFIC CORP	7,871	$494K	0.1%	$51.40	+67.0%	COM	101137107
VUG	VANGUARD INDEX FDS	1,128	$493K	0.1%	$359.26	—	GROWTH ETF	922908736
PGR	PROGRESSIVE CORP	2,441	$484K	0.1%	$171.65	+20.4%	COM	743315103
VDE	VANGUARD WORLD FD	2,789	$483K	0.1%	$68.12	—	ENERGY ETF	92204A306
EQIX	EQUINIX INC	492	$482K	0.1%	$764.11	0.0%	COM	29444U700
XYL	XYLEM INC	4,007	$479K	0.1%	$137.83	-1.0%	COM	98419M100
SDY	SPDR SERIES TRUST	3,273	$478K	0.1%	$132.12	—	STATE STREET SPD	78464A763
WIT	WIPRO LTD	224,599	$476K	0.1%	$4.07	—	SPON ADR 1 SH	97651M109
TFC	TRUIST FINL CORP	10,257	$472K	0.1%	$29.75	+71.9%	COM	89832Q109
HSBC	HSBC HLDGS PLC	5,693	$470K	0.1%	$40.40	—	SPON ADR NEW	404280406
TS	TENARIS S A	7,903	$460K	0.1%	$35.85	—	SPONSORED ADS	88031M109
RSP	INVESCO EXCHANGE TRADED FD T	2,371	$455K	0.1%	$175.26	—	S&P500 EQL WGT	46137V357
LYG	LLOYDS BANKING GROUP PLC	90,463	$455K	0.1%	$3.71	—	SPONSORED ADR	539439109
VRT	VERTIV HOLDINGS CO	1,814	$455K	0.1%	$148.24	+34.8%	COM CL A	92537N108
ACN	ACCENTURE PLC IRELAND	2,274	$451K	0.1%	$222.97	+13.6%	SHS CLASS A	G1151C101
DLR	DIGITAL RLTY TR INC	2,488	$448K	0.1%	$147.74	+4.9%	COM	253868103
CHT	CHUNGHWA TELECOM CO LTD	10,564	$446K	0.1%	$41.98	—	SPON ADR NEW11	17133Q502
CTAS	CINTAS CORP	2,616	$442K	0.1%	$193.40	-0.0%	COM	172908105
SKM	SK TELECOM CO LTD	14,609	$428K	0.1%	$29.29	—	SPONSORED ADR	78440P306
RKLB	ROCKET LAB CORP	6,611	$425K	0.1%	$68.17	+16.3%	COM	773121108
LYV	LIVE NATION ENTERTAINMENT IN	2,783	$424K	0.1%	$134.79	+10.0%	COM	538034109
DE	DEERE & CO	753	$424K	0.1%	$343.63	+60.4%	COM	244199105
NVS	NOVARTIS AG	2,772	$423K	0.1%	$93.65	—	SPONSORED ADR	66987V109
CBRE	CBRE GROUP INC	2,975	$403K	0.0%	$81.46	+98.1%	CL A	12504L109
REGN	REGENERON PHARMACEUTICALS	518	$400K	0.0%	$570.89	+34.7%	COM	75886F107
WDC	WESTERN DIGITAL CORP	1,466	$397K	0.0%	$251.23	0.0%	COM	958102105
SCHX	SCHWAB STRATEGIC TR	15,422	$395K	0.0%	$34.53	—	US LRG CAP ETF	808524201
SNY	SANOFI SA	8,133	$392K	0.0%	$53.01	—	SPONSORED ADR	80105N105
RTX	RTX CORPORATION	2,029	$391K	0.0%	$96.40	+104.0%	COM	75513E101
O	REALTY INCOME CORP	6,298	$385K	0.0%	$56.99	+0.6%	COM	756109104
MELI	MERCADOLIBRE INC	220	$380K	0.0%	$1272.27	+62.4%	COM	58733R102
BIIB	BIOGEN INC	2,074	$380K	0.0%	$139.00	+31.8%	COM	09062X103
TIP	ISHARES TR	3,436	$379K	0.0%	$111.19	—	TIPS BD ETF	464287176
ITW	ILLINOIS TOOL WKS INC	1,455	$379K	0.0%	$168.76	+61.9%	COM	452308109
GE	GE AEROSPACE	1,327	$377K	0.0%	$83.51	+281.0%	COM NEW	369604301
TMUS	T-MOBILE US INC	1,788	$376K	0.0%	$149.02	+34.4%	COM	872590104
FERG	FERGUSON ENTERPRISES INC	1,591	$371K	0.0%	$192.47	+30.4%	COMMON STOCK NEW	31488V107
INFY	INFOSYS LTD	27,379	$370K	0.0%	$18.27	—	SPONSORED ADR	456788108
HAL	HALLIBURTON CO	9,485	$370K	0.0%	$26.29	+27.6%	COM	406216101
CRWD	CROWDSTRIKE HLDGS INC	943	$368K	0.0%	$445.54	-3.2%	CL A	22788C105
SCHW	SCHWAB CHARLES CORP	3,877	$364K	0.0%	$68.39	+46.4%	COM	808513105
ADSK	AUTODESK INC	1,517	$363K	0.0%	$241.53	+5.1%	COM	052769106
SCHE	SCHWAB STRATEGIC TR	11,013	$363K	0.0%	$23.77	—	EMRG MKTEQ ETF	808524706
SPG	SIMON PPTY GROUP INC NEW	1,915	$357K	0.0%	$153.23	+20.1%	COM	828806109
UMC	UNITED MICROELECTRONICS CORP	39,277	$353K	0.0%	$7.33	—	SPON ADR NEW	910873405
HUBB	HUBBELL INC	716	$351K	0.0%	$378.11	+31.0%	COM	443510607
IGIB	ISHARES TR	6,500	$346K	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
RSPT	INVESCO EXCHANGE TRADED FD T	7,619	$345K	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
HLT	HILTON WORLDWIDE HLDGS INC	1,130	$344K	0.0%	$272.93	+11.8%	COM	43300A203
PNR	PENTAIR PLC	3,881	$338K	0.0%	$105.24	-2.5%	SHS	G7S00T104
FNB	F N B CORP	20,167	$337K	0.0%	$12.06	+47.7%	COM	302520101
NEE	NEXTERA ENERGY INC	3,588	$333K	0.0%	$66.90	+30.3%	COM	65339F101
MCD	MCDONALDS CORP	1,060	$330K	0.0%	$190.41	+66.6%	COM	580135101
NTRS	NORTHERN TR CORP	2,354	$329K	0.0%	$146.90	0.0%	COM	665859104
CDNS	CADENCE DESIGN SYSTEM INC	1,179	$328K	0.0%	$183.54	+65.3%	COM	127387108
BDX	BECTON DICKINSON & CO	2,078	$327K	0.0%	$178.26	-5.9%	COM	075887109
MO	ALTRIA GROUP INC	4,948	$327K	0.0%	$46.29	+36.2%	COM	02209S103
SJM	SMUCKER J M CO	3,317	$320K	0.0%	$106.47	-2.2%	COM NEW	832696405
CBOE	CBOE GLOBAL MKTS INC	1,134	$319K	0.0%	$272.00	0.0%	COM	12503M108
SPLV	INVESCO EXCH TRADED FD TR II	4,357	$319K	0.0%	$71.25	—	S&P500 LOW VOL	46138E354
MSI	MOTOROLA SOLUTIONS INC	732	$318K	0.0%	$315.36	+31.9%	COM NEW	620076307
RPM	RPM INTL INC	3,190	$317K	0.0%	$117.59	-4.6%	COM	749685103
GLW	CORNING INC	2,325	$316K	0.0%	$111.68	0.0%	COM	219350105
SNA	SNAP ON INC	870	$316K	0.0%	$332.53	+11.7%	COM	833034101
KDP	KEURIG DR PEPPER INC	11,964	$315K	0.0%	$30.20	-6.2%	COM	49271V100
CL	COLGATE PALMOLIVE CO	3,675	$313K	0.0%	$71.42	+24.3%	COM	194162103
HMC	HONDA MOTOR CO LTD	12,838	$312K	0.0%	$32.71	—	ADR ECH CNV IN 3	438128308
VMC	VULCAN MATLS CO	1,139	$310K	0.0%	$290.12	+5.7%	COM	929160109
CVMC	MORGAN STANLEY ETF TRUST	4,840	$310K	0.0%	$63.51	—	CALVERT US MDCP	61774R403
MPLX	MPLX LP	5,376	$307K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
CTVA	CORTEVA INC	3,612	$302K	0.0%	$72.77	0.0%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE IN	1,914	$301K	0.0%	$154.20	+7.0%	COM	45866F104
VMI	VALMONT INDS INC	750	$300K	0.0%	$280.10	+60.2%	COM	920253101
VGT	VANGUARD WORLD FD	424	$296K	0.0%	$484.00	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	4,825	$296K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,831	$293K	0.0%	$15.12	—	SPONSORED ADS	874060205
CMI	CUMMINS INC	530	$285K	0.0%	$380.68	+51.2%	COM	231021106
EBAY	EBAY INC.	3,132	$285K	0.0%	$75.63	+18.1%	COM	278642103
AVXC	AMERICAN CENTY ETF TR	4,200	$284K	0.0%	$49.49	—	AVANTIS EMERGING	02507A101
ESGG	FLEXSHARES TR	1,407	$281K	0.0%	$149.53	—	STOX GBL ESG SLT	33939L688
WFC	WELLS FARGO & CO	3,523	$280K	0.0%	$68.63	+31.2%	COM	949746101
SMFG	SUMITOMO MITSUI FIN GRP INC	14,175	$280K	0.0%	$12.29	—	SPONSORED ADR	86562M209
BABA	ALIBABA GROUP HLDG LTD	2,225	$279K	0.0%	$139.28	—	SPONSORED ADS	01609W102
SCHA	SCHWAB STRATEGIC TR	9,547	$278K	0.0%	$46.29	—	US SML CAP ETF	808524607
ACWV	ISHARES INC	2,302	$275K	0.0%	$114.53	—	MSCI GBL MIN VOL	464286525
RSG	REPUBLIC SVCS INC	1,251	$274K	0.0%	$216.60	0.0%	COM	760759100
LNG	CHENIERE ENERGY INC	965	$274K	0.0%	$209.78	0.0%	COM NEW	16411R208
ETN	EATON CORP PLC	764	$273K	0.0%	$315.60	+12.0%	SHS	G29183103
OTIS	OTIS WORLDWIDE CORP	3,503	$270K	0.0%	$86.78	+3.2%	COM	68902V107
XLF	SELECT SECTOR SPDR TR	5,434	$268K	0.0%	$49.81	—	STATE STREET FIN	81369Y605
TEL	TE CONNECTIVITY PLC	1,263	$264K	0.0%	$146.50	+56.9%	ORD SHS	G87052109
MCO	MOODYS CORP	601	$262K	0.0%	$320.37	+52.8%	COM	615369105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,306	$258K	0.0%	$211.47	+6.4%	COM	874054109
MVIS	MICROVISION INC DEL	400,000	$256K	0.0%	$1.83	-54.2%	COM NEW	594960304
AIG	AMERICAN INTL GROUP INC	3,385	$255K	0.0%	$54.64	+39.7%	COM NEW	026874784
CI	THE CIGNA GROUP	947	$253K	0.0%	$280.70	0.0%	COM	125523100
AMX	AMERICA MOVIL SAB DE CV	9,784	$249K	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
BAC	BANK AMERICA CORP	5,092	$248K	0.0%	$41.95	+27.9%	COM	060505104
STT	STATE STR CORP	1,918	$243K	0.0%	$130.26	0.0%	COM	857477103
EXC	EXELON CORP	4,945	$242K	0.0%	$45.45	-0.7%	COM	30161N101
NTES	NETEASE COM INC	2,147	$240K	0.0%	$111.94	—	SPONSORED ADS	64110W102
STX	SEAGATE TECHNOLOGY HLDNGS PL	611	$239K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
PSX	PHILLIPS 66	1,312	$239K	0.0%	$147.11	0.0%	COM	718546104
HSY	HERSHEY CO	1,142	$237K	0.0%	$178.87	+14.5%	COM	427866108
PAYX	PAYCHEX INC	2,554	$235K	0.0%	$124.91	-18.4%	COM	704326107
COLB	COLUMBIA BKG SYS INC	8,569	$235K	0.0%	$22.13	+35.4%	COM	197236102
SRE	SEMPRA	2,414	$235K	0.0%	$90.54	-1.1%	COM	816851109
GD	GENERAL DYNAMICS CORP	666	$229K	0.0%	$313.76	+13.0%	COM	369550108
IWV	ISHARES TR	609	$226K	0.0%	$370.68	—	RUSSELL 3000 ETF	464287689
KT	KT CORP	10,501	$225K	0.0%	$13.74	—	SPONSORED ADR	48268K101
DFAI	DIMENSIONAL ETF TRUST	5,774	$225K	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
PRU	PRUDENTIAL FINL INC	2,288	$224K	0.0%	$64.29	+67.0%	COM	744320102
SHOP	SHOPIFY INC	1,880	$223K	0.0%	$99.28	+37.4%	CL A SUB VTG SHS	82509L107
VTHR	VANGUARD SCOTTSDALE FDS	771	$222K	0.0%	$272.60	—	VNG RUS3000IDX	92206C599
XCEM	COLUMBIA ETF TR II	5,390	$220K	0.0%	$29.77	—	EM CORE EX ETF	19762B202
CPRT	COPART INC	6,607	$219K	0.0%	$39.16	0.0%	COM	217204106
MKC	MCCORMICK & CO INC	4,306	$217K	0.0%	$66.07	+0.9%	COM NON VTG	579780206
WM	WASTE MGMT INC DEL	933	$214K	0.0%	$226.07	0.0%	COM	94106L109
URI	UNITED RENTALS INC	293	$213K	0.0%	$392.67	+124.8%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	3,775	$213K	0.0%	$47.79	+24.8%	COM	14448C104
DHR	DANAHER CORP DEL	1,117	$212K	0.0%	$179.02	+25.5%	COM	235851102
AFL	AFLAC INC	1,930	$212K	0.0%	$111.21	0.0%	COM	001055102
SHG	SHINHAN FINANCIAL GROUP CO L	3,416	$209K	0.0%	$61.32	—	SPN ADR RESTRD	824596100
PPLT	ABRDN PLATINUM ETF TRUST	1,173	$209K	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
BAP	CREDICORP LTD	615	$209K	0.0%	$336.89	0.0%	COM	G2519Y108
DLTR	DOLLAR TREE INC	1,899	$208K	0.0%	$108.30	+18.6%	COM	256746108
ABNB	AIRBNB INC	1,613	$204K	0.0%	$129.40	0.0%	COM CL A	009066101
VTR	VENTAS INC	2,472	$202K	0.0%	$77.33	0.0%	COM	92276F100
RCL	ROYAL CARIBBEAN GROUP	731	$201K	0.0%	$308.86	0.0%	COM	V7780T103
GGB	GERDAU SA	54,163	$196K	0.0%	$3.62	—	SPON ADR REP PFD	373737105
LPL	LG DISPLAY CO LTD	42,679	$166K	0.0%	$4.42	—	SPONS ADR REP	50186V102
ABEV	AMBEV SA	55,298	$161K	0.0%	$2.50	—	SPONSORED ADR	02319V103
—	PIMCO CORPORATE & INCOME OPP	10,537	$127K	0.0%	$12.06	—	COM	72201B101
NOK	NOKIA CORP	12,936	$104K	0.0%	$4.28	—	SPONSORED ADR	654902204
GRAB	GRAB HOLDINGS LIMITED	13,574	$49,681	0.0%	$5.39	-16.7%	CLASS A ORD	G4124C109
CIG	CIA ENERGETICA DE MINAS GERA	11,948	$28,556	0.0%	$2.00	—	SP ADR N-V PFD	204409601