Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Applovin Corp	5,502,645	$1.782B	33.3%	$323.83	—	COM	03831w108
AAPL	APPLE INC	1,604,869	$402M	7.5%	$234.32	+0.1%	COM	037833100
MSFT	MICROSOFT CORP	331,078	$140M	2.6%	$422.35	0.0%	COM	594918104
IWY	iShares Russell Top 200 Growth	459,585	$108M	2.0%	$221.99	—	ETF	464289438
—	BROADCOM INC COM	435,478	$101M	1.9%	$231.84	—	COM	11135f101
AGG	ISHARES TRUST CORE US AGGBD ET	1,020,473	$98.88M	1.8%	$97.22	—	ETF	464287226
IVV	ISHARES CORE S&P 500 ETF	139,846	$82.32M	1.5%	$587.37	—	ETF	464287200
AMZN	AMAZON.COM INC	352,133	$77.25M	1.4%	$204.58	0.0%	COM	023135106
—	ISHARES TRUST CORE MSCI EAFE E	851,638	$59.85M	1.1%	$69.74	—	ETF	46432f842
IWX	iShares Russell Top 200 Value	717,934	$56.74M	1.1%	$77.15	—	ETF	464289420
—	JPMORGAN CHASE & CO	217,752	$52.2M	1.0%	$239.71	—	COM	46625h100
—	SPDR S&P500 ETF TRUST TRUST UN	83,723	$49.07M	0.9%	$586.08	—	ETF	78462f103
—	NVIDIA CORPORATION COM	364,542	$48.95M	0.9%	$134.29	—	COM	67066g104
—	ALPHABET INC CAP STK CL A	255,890	$48.44M	0.9%	$189.30	—	COM	02079k305
—	ABBVIE INC COM USD0.01	257,532	$45.76M	0.9%	$177.70	—	COM	00287y109
IWS	ISHARES RUSSELL MID-CAP VALUE	298,260	$38.58M	0.7%	$127.32	—	ETF	464287473
—	ALPHABET INC CAP STK CL C	196,676	$37.45M	0.7%	$190.44	—	COM	02079k107
HD	HOME DEPOT INC	92,940	$36.15M	0.7%	$397.26	0.0%	COM	437076102
VOO	VANGUARD INDEX FUNDS S&P 500 E	63,585	$34.26M	0.6%	$538.81	—	ETF	922908363
—	META PLATFORMS INC CLASS A COM	54,415	$31.86M	0.6%	$585.51	—	COM	30303m102
ABT	ABBOTT LABORATORIES	272,413	$30.81M	0.6%	$113.33	0.0%	COM	002824100
—	VISA INC	91,048	$28.77M	0.5%	$316.04	—	COM	92826c839
IWF	ISHARES TR RUS 1000 GRW ETF	71,385	$28.67M	0.5%	$401.58	—	ETF	464287614
PG	PROCTER AND GAMBLE CO COM	166,641	$27.94M	0.5%	$165.73	0.0%	COM	742718109
—	ACCENTURE PLC	78,545	$27.63M	0.5%	$351.79	—	COM	g1151c101
—	BLACKSTONE INC	148,351	$25.58M	0.5%	$171.36	—	COM	09260d107
IWP	ISHARES TR RUS MD CP GR ETF	197,924	$25.09M	0.5%	$123.74	—	ETF	464287481
IBM	INTERNATIONAL BUS MACH CORP CO	113,887	$25.04M	0.5%	$216.31	0.0%	COM	459200101
—	COSTCO WHOLESALE CORP COM USD0	26,970	$24.71M	0.5%	$916.29	—	COM	22160k105
—	CISCO SYSTEMS INC	407,902	$24.15M	0.5%	$59.20	—	COM	17275r102
—	TESLA INC COM	59,118	$23.87M	0.4%	$403.84	—	COM	88160r101
—	ISHARES TR MSCI USA QLT FCT	122,801	$21.87M	0.4%	$176.84	—	ETF	46432f339
—	ISHARES INC CORE MSCI EMERGING	408,509	$21.33M	0.4%	$52.83	—	ETF	46434g103
PFF	ISHARES TR PFD AND INCM SEC	636,280	$20M	0.4%	$31.44	—	ETF	464288687
BRK/B	BERKSHIRE HATHAWAY INC COM USD	44,127	$20M	0.4%	$461.73	0.0%	COM	084670702
WMT	WALMART INC COM	220,832	$19.95M	0.4%	$85.80	0.0%	COM	931142103
—	NEXTERA ENERGY INC COM USD0.01	278,293	$19.95M	0.4%	$71.69	—	COM	65339f101
—	ISHARES TR 0-3 MNTH TREASRY	195,165	$19.58M	0.4%	$100.32	—	ETF	46436e718
UNP	UNION PAC CORP COM	84,540	$19.28M	0.4%	$230.22	0.0%	COM	907818108
MUB	ISHARES NATIONAL MUNI BOND ETF	177,094	$18.87M	0.4%	$106.69	—	ETF	464288414
IGSB	ISHARES TR ISHS 1-5YR INVS	359,300	$18.58M	0.3%	$51.70	—	ETF	464288646
—	ORACLE CORP	109,861	$18.31M	0.3%	$166.64	—	COM	68389x105
IJR	ISHARES CORE S&P SMALL-CAP E	154,586	$17.81M	0.3%	$115.22	—	ETF	464287804
—	BROADRIDGE FINANCIAL SOLUTION	77,377	$17.49M	0.3%	$226.09	—	COM	11133t103
CVX	CHEVRON CORP NEW COM	117,716	$17.05M	0.3%	$145.50	0.0%	COM	166764100
MRSH	MARSH &MCLENNAN COMPANIES INC	78,679	$16.71M	0.3%	$217.77	0.0%	COM	571748102
HON	HONEYWELL INTERNATIONAL INC	73,880	$16.69M	0.3%	$203.59	0.0%	COM	438516106
—	EXXON MOBIL CORP	155,052	$16.68M	0.3%	$107.57	—	COM	30231g102
—	EATON CORPORATION PLC	49,638	$16.47M	0.3%	$331.87	—	COM	g29183103
IWM	ISHARES RUSSELL 2000 ETF	73,301	$16.2M	0.3%	$220.96	—	ETF	464287655
IWN	ISHARES RUSSELL 2000 VALUE ETF	93,315	$15.32M	0.3%	$164.17	—	ETF	464287630
LHX	L3HARRIS TECHNOLOGIES INC COM	72,492	$15.24M	0.3%	$234.55	0.0%	COM	502431109
—	INTERCONTINENTAL EXCHANGE INC	101,838	$15.17M	0.3%	$149.01	—	COM	45866f104
BRK/A	Berkshire Hathaway Inc	22	$14.98M	0.3%	$692527.00	0.0%	COM	084670108
GVI	ISHARES TR INTRM GOV CR ETF	139,076	$14.5M	0.3%	$104.23	—	ETF	464288612
—	NETFLIX INC	16,164	$14.41M	0.3%	$891.31	—	COM	64110l106
PEP	PEPSICO INC	94,526	$14.37M	0.3%	$156.55	0.0%	COM	713448108
TJX	TJX COMPANIES INC	118,384	$14.3M	0.3%	$117.72	0.0%	COM	872540109
PFE	PFIZER INC	522,919	$13.87M	0.3%	$25.12	0.0%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS DIV	70,644	$13.83M	0.3%	$195.83	—	ETF	921908844
IJH	ISHARES CORE S&P MID-CAP ETF	218,336	$13.6M	0.3%	$62.31	—	ETF	464287507
VTI	VANGUARD INDEX FDS VANGUARD TO	45,012	$13.04M	0.2%	$289.81	—	ETF	922908769
ADP	AUTOMATIC DATA PROCESSING INC	44,057	$12.9M	0.2%	$287.90	0.0%	COM	053015103
—	INTUITIVE SURGICAL INC	24,363	$12.72M	0.2%	$521.96	—	COM	46120e602
—	VANGUARD RUSSELL 2000 ETF IV	142,279	$12.71M	0.2%	$87.72	—	ETF	92206c664
LLY	ELI LILLY AND CO	15,914	$12.29M	0.2%	$821.14	0.0%	COM	532457108
MCD	MCDONALD S CORP	42,270	$12.25M	0.2%	$290.22	0.0%	COM	580135101
APD	AIR PRODUCTS AND CHEMICALS INC	42,164	$12.23M	0.2%	$304.00	0.0%	COM	009158106
—	UNITEDHEALTH GROUP INC	23,752	$12.01M	0.2%	$505.85	—	COM	91324p102
ADI	ANALOG DEVICES INC COM USD0.16	54,498	$11.58M	0.2%	$216.79	0.0%	COM	032654105
SYK	STRYKER CORPORATION COM	31,442	$11.32M	0.2%	$366.32	0.0%	COM	863667101
DHR	DANAHER CORPORATION COM	48,801	$11.2M	0.2%	$243.95	0.0%	COM	235851102
SNOW	SNOWFLAKE INC CL A	72,110	$11.13M	0.2%	$140.81	0.0%	COM	833445109
ELV	ELEVANCE HEALTH INC COM	30,114	$11.11M	0.2%	$409.27	0.0%	COM	036752103
—	BlackRock Inc	10,680	$10.95M	0.2%	$1025.13	—	COM	09290d101
—	PRIMERICA INC COM USD0.01	39,433	$10.7M	0.2%	$271.42	—	COM	74164m108
EFA	ISHARES MSCI EAFE ETF	141,344	$10.69M	0.2%	$75.61	—	ETF	464287465
—	MERCK &CO. INC COM	107,136	$10.66M	0.2%	$99.48	—	COM	58933y105
JNJ	JOHNSON &JOHNSON COM USD1.00	71,949	$10.41M	0.2%	$149.59	0.0%	COM	478160104
—	QUEST DIAGNOSTICS INC COM USD0	68,575	$10.35M	0.2%	$150.86	—	COM	74834l100
—	GOLDMAN SACHS GROUP INC COM US	18,009	$10.31M	0.2%	$572.62	—	COM	38141g104
—	ISHARES TR MSCI INTL QUALTY	275,497	$10.23M	0.2%	$37.12	—	ETF	46434v456
ITOT	iShares Core S&P Total U.S. St	78,372	$10.08M	0.2%	$128.62	—	ETF	464287150
—	MEDTRONIC PLC	123,183	$9.84M	0.2%	$79.88	—	COM	g5960l103
—	ISHARES TR MSCI USA VALUE	92,836	$9.804M	0.2%	$105.61	—	ETF	46432f388
KR	KROGER CO COM USD1.00	159,774	$9.77M	0.2%	$57.34	0.0%	COM	501044101
—	ZOETIS INC	57,752	$9.409M	0.2%	$162.93	—	COM	98978v103
MDLZ	MONDELEZ INTL INC COM NPV	157,442	$9.404M	0.2%	$63.61	0.0%	COM	609207105
MAS	MASCO CORP COM USD1.00	126,678	$9.193M	0.2%	$78.41	0.0%	COM	574599106
—	ARES MANAGEMENT CORPORATION CL	51,423	$9.103M	0.2%	$177.03	—	COM	03990b101
—	Entergy Corp	119,523	$9.062M	0.2%	$75.82	—	COM	29364g103
—	INVESCO QQQ TR UNIT SER 1	16,989	$8.685M	0.2%	$511.23	—	ETF	46090e103
VWO	VANGUARD INTL EQUITY INDEX FDS	197,057	$8.678M	0.2%	$44.04	—	ETF	922042858
TLH	iShares 10-20 Year Treasury Bo	83,981	$8.359M	0.2%	$100.46	—	ETF	464288653
—	MASTERCARD INCORPORATED CL A	15,416	$8.118M	0.2%	$526.58	—	COM	57636q104
—	ADOBE SYSTEMS INCORPORATED COM	18,064	$8.033M	0.2%	$444.67	—	COM	00724f101
—	EOG RESOURCES INC	63,931	$7.837M	0.1%	$122.58	—	COM	26875p101
INTU	INTUIT INC	12,164	$7.645M	0.1%	$634.69	0.0%	COM	461202103
—	AGILENT TECHNOLOGIES INC COM U	55,886	$7.508M	0.1%	$134.34	—	COM	00846u101
PGR	PROGRESSIVE CORP COM	31,323	$7.505M	0.1%	$231.96	0.0%	COM	743315103
—	10X Genomics Inc	522,609	$7.505M	0.1%	$14.36	—	COM	88025u109
—	CDW CORP COM USD0.01	41,862	$7.286M	0.1%	$174.04	—	COM	12514g108
—	POOL CORP COM	21,181	$7.221M	0.1%	$340.93	—	COM	73278l105
GILD	GILEAD SCIENCES INC COM USD0.0	77,353	$7.145M	0.1%	$87.00	0.0%	COM	375558103
—	DATADOG INC CL A COM	49,733	$7.106M	0.1%	$142.89	—	COM	23804l103
VSS	VANGUARD INTL EQUITY INDEX FDS	60,467	$6.922M	0.1%	$114.48	—	ETF	922042718
ACWX	ISHARES TR MSCI ACWI EX US	131,885	$6.879M	0.1%	$52.16	—	ETF	464288240
—	SELECT SECTOR SPDR TRUST TECHN	29,286	$6.81M	0.1%	$232.52	—	ETF	81369y803
AMGN	AMGEN INC	25,886	$6.747M	0.1%	$286.05	0.0%	COM	031162100
VB	VANGUARD SMALL-CAP INDEX FUND	27,918	$6.708M	0.1%	$240.28	—	ETF	922908751
SBUX	STARBUCKS CORP COM USD0.001	73,326	$6.691M	0.1%	$93.94	0.0%	COM	855244109
SCHF	SCHWAB INTERNATIONAL EQUITY ET	355,834	$6.583M	0.1%	$18.50	—	ETF	808524805
—	VALERO ENERGY CORP COM	53,004	$6.498M	0.1%	$122.59	—	COM	91913y100
—	WASTE MANAGEMENT INC	32,149	$6.487M	0.1%	$201.79	—	COM	94106l109
BBY	BEST BUY CO INC COM USD0.10	75,602	$6.487M	0.1%	$85.83	0.0%	COM	086516101
MCHP	MICROCHIP TECHNOLOGY INC. COM	112,480	$6.451M	0.1%	$66.35	0.0%	COM	595017104
SCHW	SCHWAB CHARLES CORP COM	86,750	$6.42M	0.1%	$73.82	0.0%	COM	808513105
—	COMCAST CORP	167,233	$6.276M	0.1%	$37.53	—	COM	20030n101
—	SPDR GOLD TR GOLD SHS	25,661	$6.213M	0.1%	$242.13	—	ETF	78463v107
—	iShares Treasury Floating Rate	123,099	$6.213M	0.1%	$50.47	—	ETF	46434v860
—	VERTEX PHARMACEUTICALS INC	15,163	$6.106M	0.1%	$402.70	—	COM	92532f100
—	FLEXSHARES TRUST MORNINGSTAR G	164,467	$5.98M	0.1%	$36.36	—	ETF	33939l407
TDY	TELEDYNE TECHNOLOGIE	12,787	$5.935M	0.1%	$466.01	0.0%	COM	879360105
—	ROYAL CARIBBEAN GROUP COM USD0	25,707	$5.93M	0.1%	$230.69	—	COM	v7780t103
—	SPDR PORTFOLIO S&P 500 VALUE E	115,506	$5.907M	0.1%	$51.14	—	ETF	78464a508
VNQ	VANGUARD REAL ESTATE ETF	65,622	$5.846M	0.1%	$88.80	—	ETF	922908553
NKE	NIKE INC CLASS B COM NPV	77,049	$5.83M	0.1%	$76.48	0.0%	COM	654106103
KO	COCA-COLA CO	92,485	$5.758M	0.1%	$63.09	0.0%	COM	191216100
—	WORKDAY INC COM USD0.001 CL A	21,733	$5.608M	0.1%	$258.03	—	COM	98138h101
IWB	iShares Russell 1000 ETF	17,321	$5.58M	0.1%	$322.15	—	ETF	464287622
—	LINDE PLC COM	13,209	$5.531M	0.1%	$418.70	—	COM	g54950103
CPAY	Corpay Inc	16,080	$5.442M	0.1%	$351.49	0.0%	COM	219948106
—	SALESFORCE INC COM	16,269	$5.439M	0.1%	$334.33	—	COM	79466l302
URI	UNITED RENTALS INC	7,641	$5.383M	0.1%	$804.87	0.0%	COM	911363109
BAC	BANK AMERICA CORP COM	121,650	$5.347M	0.1%	$42.83	0.0%	COM	060505104
TW	TRADEWEB MKTS INC CL A	40,112	$5.251M	0.1%	$131.89	0.0%	COM	892672106
SLB	SCHLUMBERGER LIMITED COM USD0.	135,552	$5.197M	0.1%	$40.51	0.0%	COM	806857108
VEA	VANGUARD FTSE Developed Market	107,587	$5.145M	0.1%	$47.82	—	ETF	921943858
TYL	TYLER TECHNOLOGIES INC	8,755	$5.048M	0.1%	$604.28	0.0%	COM	902252105
—	IQVIA HLDGS INC COM	25,659	$5.042M	0.1%	$196.51	—	COM	46266c105
SCZ	iShares MSCI EAFE Small-Cap ET	82,387	$5.005M	0.1%	$59.45	—	ETF	464288273
BMY	BRISTOL-MYERS SQUIBB CO COM	87,294	$4.937M	0.1%	$52.58	0.0%	COM	110122108
ABNB	AIRBNB INC COM CL A	37,224	$4.892M	0.1%	$134.70	0.0%	COM	009066101
EA	ELECTRONIC ARTS INC	33,000	$4.828M	0.1%	$153.06	0.0%	COM	285512109
VO	VANGUARD MID-CAP INDEX FUND	18,132	$4.789M	0.1%	$264.13	—	ETF	922908629
PPG	PPG INDUSTRIES INC COM USD1.66	39,425	$4.709M	0.1%	$121.53	0.0%	COM	693506107
EEM	ISHARES TRUST MSCI EMG MKTS ET	111,311	$4.655M	0.1%	$41.82	—	ETF	464287234
—	Rtx Corporation Com	38,511	$4.457M	0.1%	$115.72	—	COM	75513e101
—	COSTAR GROUP INC	62,164	$4.45M	0.1%	$71.59	—	COM	22160n109
—	iShares Ultra Short-Term Bond	87,892	$4.432M	0.1%	$50.43	—	ETF	46434v878
—	DRAFTKINGS INC NEW CLASS A	117,512	$4.371M	0.1%	$37.20	—	COM	26142v105
—	AMERIPRISE FINANCIAL INC COM U	8,055	$4.289M	0.1%	$532.47	—	COM	03076c106
—	ISHARES TRUST GLOBAL REIT ETF	177,519	$4.255M	0.1%	$23.97	—	ETF	46434v647
—	KINDER MORGAN INC COM USD0.01	149,578	$4.098M	0.1%	$27.40	—	COM	49456b101
IWD	iShares Russell 1000 Value ETF	22,018	$4.076M	0.1%	$185.13	—	ETF	464287598
SCHD	Schwab US Dividend Equity ETF	145,956	$3.988M	0.1%	$27.32	—	ETF	808524797
CPRT	COPART INC COM USD0.0001	68,841	$3.951M	0.1%	$56.95	0.0%	COM	217204106
—	JPMorgan U.S. Value Factor ETF	90,092	$3.892M	0.1%	$42.96	—	ETF	46641q753
ANET	Arista Networks Inc	34,979	$3.866M	0.1%	$102.84	0.0%	COM	040413205
—	J P MORGAN EXCHANGE ETF ULTRA	76,420	$3.849M	0.1%	$50.37	—	ETF	46641q837
—	MONSTER BEVERAGE CORP NEW COM	73,045	$3.839M	0.1%	$52.56	—	COM	61174x109
—	NETEASE INC ADS EACH REPR 25 C	42,791	$3.817M	0.1%	$89.21	—	ADR	64110w102
PANW	PALO ALTO NETWORKS INC COM USD	20,923	$3.807M	0.1%	$188.91	0.0%	COM	697435105
AXP	AMERICAN EXPRESS CO COM USD0.2	12,631	$3.749M	0.1%	$283.58	0.0%	COM	025816109
—	TREX COMPANY INC	54,146	$3.738M	0.1%	$69.03	—	COM	89531p105
—	EQUINIX INC	3,900	$3.678M	0.1%	$943.01	—	COM	29444u700
—	J P MORGAN EXCHANGE TRADED FD	72,446	$3.674M	0.1%	$50.71	—	ETF	46641q654
DIS	DISNEY WALT CO COM	32,717	$3.643M	0.1%	$103.52	0.0%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	6,815	$3.545M	0.1%	$547.53	0.0%	COM	883556102
—	TE Connectivity PLC	24,655	$3.525M	0.1%	$142.97	—	COM	g87052109
—	QUINSTREET INC	152,071	$3.508M	0.1%	$23.07	—	COM	74874q100
—	iShares 0-5 Year High Yield Co	81,838	$3.487M	0.1%	$42.61	—	ETF	46434v407
WFC	WELLS FARGO CO NEW COM	49,637	$3.487M	0.1%	$66.67	0.0%	COM	949746101
—	SPDR Bloomberg Barclays 1-3 Mo	38,076	$3.481M	0.1%	$91.43	—	ETF	78468r663
BK	BANK OF NEW YORK MELLON CORP C	45,150	$3.469M	0.1%	$75.52	0.0%	COM	064058100
LOW	LOWES COMPANIES INC COM USD0.5	14,039	$3.465M	0.1%	$261.54	0.0%	COM	548661107
—	VERIZON COMMUNICATIONS INC	86,454	$3.457M	0.1%	$39.99	—	COM	92343v104
FBTC	Fidelity Wise Origin Bitcoin F	42,309	$3.452M	0.1%	$81.58	—	ETF	315948109
SHV	iShares Short Treasury Bond	31,326	$3.449M	0.1%	$110.11	—	ETF	464288679
IT	GARTNER INC COM USD0.0005	7,108	$3.444M	0.1%	$515.55	0.0%	COM	366651107
ECL	ECOLAB INC	14,687	$3.441M	0.1%	$245.53	0.0%	COM	278865100
—	AT&T INC COM USD1	143,741	$3.273M	0.1%	$22.77	—	COM	00206r102
IWO	iShares Russell 2000 Growth ET	11,072	$3.187M	0.1%	$287.83	—	ETF	464287648
IBB	ISHARES TR ISHARES BIOTECH	23,373	$3.09M	0.1%	$132.21	—	ETF	464287556
AMD	ADVANCED MICRO DEVICES INC	25,530	$3.084M	0.1%	$143.89	0.0%	COM	007903107
—	Palantir Technologies Inc	40,344	$3.051M	0.1%	$75.63	—	COM	69608a108
DOV	DOVER CORP	15,886	$2.98M	0.1%	$193.06	0.0%	COM	260003108
—	BOOKING HOLDINGS INC COM	592	$2.942M	0.1%	$4969.49	—	COM	09857l108
DVY	ISHARES SELECT DIVIDEND ETF	21,863	$2.87M	0.1%	$131.29	—	ETF	464287168
—	JPMorgan U.S. Quality Factor E	50,060	$2.867M	0.1%	$57.27	—	ETF	46641q761
BND	VANGUARD BD INDEX FDS TOTAL BN	39,673	$2.853M	0.1%	$71.91	—	ETF	921937835
—	ISHARES MSCI UNITED KINGDOME E	82,470	$2.796M	0.1%	$33.90	—	ETF	46435g334
CL	COLGATE-PALMOLIVE CO COM USD1.	30,601	$2.782M	0.1%	$93.07	0.0%	COM	194162103
—	Siemens Healthineers AG	53,906	$2.764M	0.1%	$51.27	—	COM	d6t479107
VT	VANGUARD TOTAL WORLD STOCK ETF	23,466	$2.757M	0.1%	$117.48	—	ETF	922042742
—	PROSHARES TRUST BROOKFIELD GLO	55,687	$2.735M	0.1%	$48.31	—	ETF	74347b508
—	SPDR S&P MIDCAP 400 ETF	4,700	$2.677M	0.1%	$569.58	—	ETF	78467y107
—	GENERAL MTRS CO COM	50,013	$2.664M	0.0%	$53.27	—	COM	37045v100
INTC	INTEL CORP COM USD0.001	132,607	$2.659M	0.0%	$22.54	0.0%	COM	458140100
—	Rxsight Inc	76,816	$2.641M	0.0%	$34.38	—	COM	78349d107
—	Ishares Bitcoin Trust Etf	48,519	$2.574M	0.0%	$53.05	—	ETF	46438f101
AMAT	APPLIED MATERIALS INC COM USD0	15,595	$2.536M	0.0%	$179.18	0.0%	COM	038222105
CAT	CATERPILLAR INC COM	6,978	$2.531M	0.0%	$381.74	0.0%	COM	149123101
TXN	TEXAS INSTRUMENTS INC COM USD1	13,422	$2.517M	0.0%	$193.15	0.0%	COM	882508104
—	3M CO	19,443	$2.51M	0.0%	$129.09	—	COM	88579y101
AJG	ARTHUR J. GALLAGHER & CO.	8,810	$2.501M	0.0%	$288.06	0.0%	COM	363576109
—	CHUBB LIMITED COM NPV	8,956	$2.475M	0.0%	$276.32	—	COM	h1467j104
—	Total Market Index	38,219	$2.387M	0.0%	$62.46	—	ETF	11r99r225
GE	GE AEROSPACE COM NEW	14,188	$2.366M	0.0%	$177.15	0.0%	COM	369604301
—	SPDR S&P Dividend ETF	17,618	$2.327M	0.0%	$132.10	—	ETF	78464a763
CI	THE CIGNA GROUP COM	8,411	$2.323M	0.0%	$311.40	0.0%	COM	125523100
STT	STATE STREET CORP	23,501	$2.307M	0.0%	$91.24	0.0%	COM	857477103
—	S&P GLOBAL INC COM	4,584	$2.283M	0.0%	$498.01	—	COM	78409v104
SCHB	Schwab U.S. Broad Market ETF	100,038	$2.271M	0.0%	$22.70	—	ETF	808524102
—	SKYWORKS SOLUTIONS	25,482	$2.26M	0.0%	$88.68	—	COM	83088m102
—	CONOCOPHILLIPS COM	22,677	$2.249M	0.0%	$99.17	—	COM	20825c104
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	11,312	$2.234M	0.0%	$197.49	—	ADR	874039100
—	DUKE ENERGY CORP NEW COM NEW	20,713	$2.232M	0.0%	$107.74	—	COM	26441c204
—	ALTRIA GROUP INC	42,465	$2.22M	0.0%	$52.29	—	COM	02209s103
IGF	iShares S&P Global Infrastruct	42,449	$2.219M	0.0%	$52.27	—	ETF	464288372
LMT	LOCKHEED MARTIN CORP COM USD1.	4,520	$2.197M	0.0%	$527.20	0.0%	COM	539830109
—	PIMCO ETF TRUST ENHANCED SHORT	21,575	$2.165M	0.0%	$100.34	—	ETF	72201r833
—	MCKESSON CORP	3,749	$2.137M	0.0%	$569.93	—	COM	58155q103
—	OREILLY AUTOMOTIVE INC COM	1,769	$2.098M	0.0%	$1185.80	—	COM	67103h107
DAL	DELTA AIR LINES INC	34,518	$2.088M	0.0%	$58.33	0.0%	COM	247361702
MS	MORGAN STANLEY COM USD0.01	16,333	$2.053M	0.0%	$119.51	0.0%	COM	617446448
BA	BOEING CO COM USD5.00	11,593	$2.052M	0.0%	$156.93	0.0%	COM	097023105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	72,741	$2.027M	0.0%	$27.87	—	ETF	808524300
VUG	VANGUARD GROWTH ETF	4,936	$2.026M	0.0%	$410.45	—	ETF	922908736
QCOM	QUALCOMM INC	12,852	$1.974M	0.0%	$159.52	0.0%	COM	747525103
CDNS	CADENCE DESIGN SYSTEMS INC COM	6,525	$1.961M	0.0%	$290.70	0.0%	COM	127387108
UPS	UNITED PARCEL SERVICE INC CL B	15,465	$1.95M	0.0%	$122.34	0.0%	COM	911312106
—	SELECT SECTOR SPDR TR FINANCIA	39,755	$1.921M	0.0%	$48.33	—	ETF	81369y605
OKE	ONEOK INC COM USD0.01	19,022	$1.91M	0.0%	$96.84	0.0%	COM	682680103
—	Nu Holdings Ltd	177,349	$1.837M	0.0%	$10.36	—	COM	g6683n103
LRCX	Lam Research Corp	25,436	$1.837M	0.0%	$74.98	0.0%	COM	512807306
—	iShares Exponential Technologi	30,610	$1.826M	0.0%	$59.66	—	ETF	46434v381
—	CAPITAL ONE FINANCIAL CORP COM	10,174	$1.814M	0.0%	$178.33	—	COM	14040h105
—	AMERICAN TOWER CORP NEW	9,813	$1.8M	0.0%	$183.41	—	COM	03027x100
VNQI	Vanguard Global ex-U.S. Real E	45,071	$1.783M	0.0%	$40.74	—	ETF	922042676
CVS	CVS HEALTH CORPORATION COM	39,541	$1.775M	0.0%	$53.65	0.0%	COM	126650100
RSG	REPUBLIC SERVICES INC	8,690	$1.748M	0.0%	$204.32	0.0%	COM	760759100
NOC	NORTHROP GRUMMAN CORP COM USD1	3,686	$1.73M	0.0%	$492.97	0.0%	COM	666807102
DSI	iShares MSCI KLD 400 Social ET	15,592	$1.719M	0.0%	$110.25	—	ETF	464288570
PNC	PNC FINANCIAL SERVICES GROUP C	8,821	$1.701M	0.0%	$189.31	0.0%	COM	693475105
—	READY CAPITAL CORP COM	246,919	$1.684M	0.0%	$6.82	—	COM	75574u101
—	KKR &CO INC COM	11,362	$1.681M	0.0%	$147.91	—	COM	48251w104
—	SERVICENOW INC COM USD0.001	1,577	$1.672M	0.0%	$1060.12	—	COM	81762p102
—	Samsara Inc	37,921	$1.657M	0.0%	$43.69	—	COM	79589l106
—	BIO-TECHNE CORP COM	22,856	$1.646M	0.0%	$72.03	—	COM	09073m104
GBTC	GRAYSCALE BITCOIN TR ETF	22,238	$1.646M	0.0%	$74.02	—	COM	389637109
—	DISCOVER FINANCIAL SERVICES	9,369	$1.623M	0.0%	$173.23	—	COM	254709108
GIS	GENERAL MILLS INC COM USD0.10	24,883	$1.587M	0.0%	$64.08	0.0%	COM	370334104
VYM	VANGUARD HIGH DIVIDEND YIELD E	12,399	$1.582M	0.0%	$127.59	—	ETF	921946406
C	CITIGROUP INC	22,181	$1.561M	0.0%	$65.38	0.0%	COM	172967424
FISV	FISERV INC	7,579	$1.557M	0.0%	$204.14	0.0%	COM	337738108
KMB	KIMBERLY-CLARK CORP COM	11,714	$1.535M	0.0%	$130.11	0.0%	COM	494368103
DE	DEERE & CO	3,599	$1.525M	0.0%	$413.99	0.0%	COM	244199105
CMI	CUMMINS INC	4,362	$1.521M	0.0%	$343.44	0.0%	COM	231021106
ITW	ILLINOIS TOOL WORKS INC COM US	5,951	$1.509M	0.0%	$257.33	0.0%	COM	452308109
—	ALIBABA GROUP HOLDING LTD SPON	17,533	$1.487M	0.0%	$84.79	—	COM	01609w102
MSTR	MicroStrategy Inc	5,094	$1.475M	0.0%	$300.91	0.0%	COM	594972408
—	FORTINET INC COM USD0.001	15,213	$1.437M	0.0%	$94.48	—	COM	34959e109
ALL	ALLSTATE CORP COM USD0.01	7,449	$1.436M	0.0%	$189.83	0.0%	COM	020002101
—	DUPONT DE NEMOURS INC COM	18,381	$1.402M	0.0%	$76.25	—	COM	26614n102
MCO	MOODYS CORP COM USD0.01	2,948	$1.396M	0.0%	$473.16	0.0%	COM	615369105
—	VERISK ANALYTICS INC COM	5,029	$1.385M	0.0%	$275.43	—	COM	92345y106
MU	MICRON TECHNOLOGY INC	16,335	$1.375M	0.0%	$101.25	0.0%	COM	595112103
—	TRANE TECHNOLOGIES PLC COM USD	3,688	$1.362M	0.0%	$369.41	—	COM	g8994e103
PRU	PRUDENTIAL FINANCIAL INC	11,397	$1.351M	0.0%	$116.71	0.0%	COM	744320102
—	CROWDSTRIKE HLDGS INC CL A	3,934	$1.346M	0.0%	$342.15	—	COM	22788c105
—	UBER TECHNOLOGIES INC COM	21,787	$1.314M	0.0%	$60.32	—	COM	90353t100
EBAY	EBAY INC. COM	21,152	$1.31M	0.0%	$62.40	0.0%	COM	278642103
BDX	BECTON DICKINSON &CO COM USD1.	5,765	$1.308M	0.0%	$225.20	0.0%	COM	075887109
—	Upstart Holdings Inc	21,210	$1.306M	0.0%	$61.57	—	COM	91680m107
—	Invesco China Technology ETF	32,775	$1.291M	0.0%	$39.38	—	ETF	46138e800
DLR	DIGITAL REALTY TRUST INC	7,213	$1.279M	0.0%	$171.20	0.0%	COM	253868103
—	MARATHON PETROLEUM CORP COM US	9,077	$1.266M	0.0%	$139.50	—	COM	56585a102
MLM	MARTIN MARIETTA MATERIALS INC	2,446	$1.263M	0.0%	$563.61	0.0%	COM	573284106
DOW	DOW INC COM	31,249	$1.254M	0.0%	$42.94	0.0%	COM	260557103
NVO	NOVO NORDISK A/S ADR-EACH CNV	14,529	$1.25M	0.0%	$86.02	—	ADR	670100205
IYW	iShares U.S. Technology ETF	7,758	$1.238M	0.0%	$159.52	—	ETF	464287721
PM	PHILIP MORRIS INTERNATIONAL IN	10,032	$1.207M	0.0%	$120.59	0.0%	COM	718172109
SO	SOUTHERN CO	14,636	$1.205M	0.0%	$84.51	0.0%	COM	842587107
—	PAYPAL HLDGS INC COM	14,006	$1.195M	0.0%	$85.35	—	COM	70450y103
WMB	WILLIAMS COS INC COM	21,923	$1.186M	0.0%	$51.72	0.0%	COM	969457100
—	CORTEVA INC COM	20,776	$1.183M	0.0%	$56.96	—	COM	22052l104
—	Akoya Biosciences Inc	515,398	$1.18M	0.0%	$2.29	—	COM	00974h104
—	GE Vernova Inc	3,559	$1.17M	0.0%	$328.88	—	COM	36828a101
IWR	iShares Russell Mid-Cap ETF	13,220	$1.169M	0.0%	$88.40	—	ETF	464287499
—	ISHARES ESG MSCI USA SMALL-CAP	27,677	$1.164M	0.0%	$42.05	—	ETF	46435u663
CSX	CSX CORP COM USD1	36,032	$1.163M	0.0%	$33.68	0.0%	COM	126408103
YUM	YUM! BRANDS INC	8,576	$1.151M	0.0%	$132.27	0.0%	COM	988498101
—	IRON MTN INC DEL COM	10,878	$1.143M	0.0%	$105.11	—	COM	46284v101
VTIP	VANGUARD SHORT INFLATION PROT	23,501	$1.138M	0.0%	$48.42	—	ETF	922020805
—	HILTON WORLDWIDE HLDGS INC	4,603	$1.138M	0.0%	$247.16	—	COM	43300a203
—	XYLEM INC COM USD0.01	9,782	$1.135M	0.0%	$116.02	—	COM	98419m100
—	TARGET CORP	8,272	$1.118M	0.0%	$135.19	—	COM	87612e106
KHC	KRAFT HEINZ CO COM	36,392	$1.118M	0.0%	$30.66	0.0%	COM	500754106
HYG	ISHARES TR IBOXX HI YD ETF	14,152	$1.113M	0.0%	$78.65	—	ETF	464288513
—	Doordash Inc	6,605	$1.108M	0.0%	$167.75	—	COM	25809k105
—	KEYSIGHT TECHNOLOGIES INC COM	6,881	$1.105M	0.0%	$160.62	—	COM	49338l103
—	LYONDELLBASELL INDUSTRIES N V	14,857	$1.103M	0.0%	$74.27	—	COM	n53745100
FTEC	Fidelity MSCI Information Tech	5,842	$1.08M	0.0%	$184.90	—	ETF	316092808
TMUS	T-MOBILE US INC COM	4,803	$1.06M	0.0%	$223.42	0.0%	COM	872590104
OMC	OMNICOM GROUP INC COM USD0.15	12,084	$1.04M	0.0%	$94.87	0.0%	COM	681919106
—	SPDR DOW JONES INDUSTRIAL AVRG	2,431	$1.034M	0.0%	$425.50	—	ETF	78467x109
—	Remitly Global Inc	45,702	$1.031M	0.0%	$22.57	—	COM	75960p104
—	COMM SERVICES SELECT SECTOR	10,612	$1.027M	0.0%	$96.81	—	ETF	81369y852
—	CME GROUP INC COM	4,411	$1.024M	0.0%	$232.21	—	COM	12572q105
—	HEALTH CARE SELECT SPDR	7,412	$1.02M	0.0%	$137.57	—	ETF	81369y209
—	UTILITIES SELECT SECTOR SPDR F	13,470	$1.02M	0.0%	$75.69	—	ETF	81369y886
EWY	ISHARES MSCI SOUTH KOREA ETF	20,000	$1.018M	0.0%	$50.89	—	ETF	464286772
—	SPDR NUVEEN BLOOMBERG HIGH YIE	39,659	$1.014M	0.0%	$25.58	—	ETF	78464a284
ACWI	ISHARES MSCI ACWI ETF	8,616	$1.012M	0.0%	$117.50	—	ETF	464288257
—	CONSUMER DISCRETIONARY SPDR	4,477	$1.004M	0.0%	$224.35	—	ETF	81369y407
ROK	ROCKWELL AUTOMATION INC COM US	3,512	$1.004M	0.0%	$276.08	0.0%	COM	773903109
—	HCA HEALTHCARE INC COM	3,342	$1.003M	0.0%	$300.15	—	COM	40412c101
HIMS	Hims & Hers Health Inc	41,388	$1.001M	0.0%	$24.77	0.0%	COM	433000106
BSX	BOSTON SCIENTIFIC CORP	11,185	$999K	0.0%	$88.03	0.0%	COM	101137107
—	IDEXX LABORATORIES INC COM USD	2,416	$999K	0.0%	$413.43	—	COM	45168d104
USSG	Xtrackers MSCI USA ESG Leaders	18,491	$998K	0.0%	$53.98	—	ETF	233051150
—	HP INC COM	30,298	$989K	0.0%	$32.63	—	COM	40434l105
—	VANGUARD INFORMATION TECH E	1,584	$985K	0.0%	$621.80	—	ETF	92204a702
—	TRUIST FINL CORP COM	22,687	$984K	0.0%	$43.38	—	COM	89832q109
OEF	ISHARES S&P 100 INDEX FUND	3,367	$973K	0.0%	$288.85	—	ETF	464287101
IVW	ISHARES S&P 500 GROWTH ETF	9,576	$972K	0.0%	$101.53	—	ETF	464287309
—	UNITED STATES OIL ETF	12,816	$968K	0.0%	$75.55	—	ETF	91232n207
SYY	SYSCO CORP	12,662	$968K	0.0%	$73.94	0.0%	COM	871829107
—	INVESCO S&P 500 QUALITY ETF	14,338	$961K	0.0%	$67.03	—	ETF	46137v241
HOLX	HOLOGIC INC	13,165	$949K	0.0%	$78.12	0.0%	COM	436440101
—	CBRE GROUP INC COM USD0.01 CLA	7,192	$944K	0.0%	$131.29	—	COM	12504l109
—	DR HORTON INC COM STK USD0.01	6,731	$941K	0.0%	$139.82	—	COM	23331a109
—	PROLOGIS INC. COM	8,867	$937K	0.0%	$105.70	—	COM	74340w103
—	ZIMMER BIOMET HOLDINGS INC COM	8,786	$928K	0.0%	$105.63	—	COM	98956p102
VEU	VANGUARD INTL EQUITY INDEX FDS	16,108	$925K	0.0%	$57.41	—	ETF	922042775
ADSK	AUTODESK INC	3,128	$925K	0.0%	$295.42	0.0%	COM	052769106
—	APOLLO GLOBAL MGMT INC COM	5,546	$916K	0.0%	$165.16	—	COM	03769m106
PAYX	PAYCHEX INC COM USD0.01	6,521	$914K	0.0%	$137.31	0.0%	COM	704326107
—	DELL TECHNOLOGIES INC CL C	7,922	$913K	0.0%	$115.25	—	COM	24703l202
HOOD	Robinhood Mkts Inc	24,382	$908K	0.0%	$32.29	0.0%	COM	770700102
NSRGY	NESTLE ADR	11,091	$906K	0.0%	$81.70	—	COM	641069406
—	TRAVELERS COMPANIES INC COM ST	3,751	$904K	0.0%	$240.90	—	COM	89417e109
—	COINBASE GLOBAL INC COM CL A	3,602	$894K	0.0%	$248.30	—	COM	19260q107
—	CARRIER GLOBAL CORPORATION COM	13,062	$892K	0.0%	$68.26	—	COM	14448c104
—	REGIONS FINANCIAL CORP NEW COM	37,456	$881K	0.0%	$23.52	—	COM	7591ep100
VV	VANGUARD LARGE CAP ETF	3,255	$878K	0.0%	$269.69	—	ETF	922908637
—	ASML HOLDING NV EUR0.09 NY REG	1,265	$877K	0.0%	$693.12	—	ADR	n07059210
O	REALTY INCOME CORP COM	16,354	$873K	0.0%	$54.51	0.0%	COM	756109104
—	NOVARTIS AG	8,931	$869K	0.0%	$97.31	—	COM	66987v109
CTAS	CINTAS CORP	4,747	$867K	0.0%	$208.34	0.0%	COM	172908105
HIG	HARTFORD FINANCIAL SERVICES GR	7,822	$856K	0.0%	$113.69	0.0%	COM	416515104
—	DIMENSIONAL US MARKETWIDE VALU	20,354	$833K	0.0%	$40.92	—	ETF	25434v724
SU	SUNCOR ENERGY INC NEW COM	23,105	$824K	0.0%	$37.36	0.0%	COM	867224107
SAP	SAP ADR REP 1 ORD	3,345	$824K	0.0%	$246.21	—	COM	803054204
AEP	AMERICAN ELEC PWR CO INC COM	8,881	$819K	0.0%	$93.11	0.0%	COM	025537101
—	Veralto Corp	7,979	$813K	0.0%	$101.85	—	COM	92338c103
KLAC	KLA CORP COM NEW	1,263	$796K	0.0%	$669.07	0.0%	COM	482480100
—	ProShares UltraPro QQQ	10,000	$791K	0.0%	$79.13	—	ETF	74347x831
—	SPDR DOW JONES GLOBAL REAL EST	18,340	$787K	0.0%	$42.89	—	ETF	78463x749
MSI	MOTOROLA SOLUTIONS INC	1,700	$786K	0.0%	$468.46	0.0%	COM	620076307
—	DIMENSIONAL U S SMALL CAP ETF	12,056	$785K	0.0%	$65.08	—	ETF	25434v500
AZN	ASTRAZENECA ADR REP 0.5 ORD	11,971	$784K	0.0%	$65.52	—	COM	046353108
VTV	VANGUARD INDEX FUNDS - VANGUAR	4,628	$783K	0.0%	$169.29	—	ETF	922908744
EMR	EMERSON ELECTRIC CO	6,180	$766K	0.0%	$119.02	0.0%	COM	291011104
—	Invesco S&P 500 Equal Weight E	4,367	$765K	0.0%	$175.22	—	ETF	46137v357
—	TENCENT HOLDINGS LIMITED UNSPO	14,118	$751K	0.0%	$53.18	—	ADR	88032q109
SHEL	SHELL PLC SPON ADS EA REP 2 OR	11,968	$750K	0.0%	$62.65	—	ADR	780259305
HTGC	Hercules Capital Inc	36,563	$735K	0.0%	$19.51	0.0%	COM	427096508
AFL	AFLAC INC COM USD0.10	6,973	$721K	0.0%	$106.42	0.0%	COM	001055102
—	CONSTELLATION BRANDS INC COM U	3,234	$715K	0.0%	$221.03	—	COM	21036p108
OC	OWENS CORNING COM USD0.01	4,191	$714K	0.0%	$186.85	0.0%	COM	690742101
—	ACUITY BRANDS INC	2,421	$707K	0.0%	$292.13	—	COM	00508y102
CHD	CHURCH &DWIGHT CO INC COM	6,750	$707K	0.0%	$104.03	0.0%	COM	171340102
—	REGENERON PHARMACEUTICALS INC	992	$707K	0.0%	$712.33	—	COM	75886f107
IFF	INTERNATIONAL FLAVORS &FRAGRAN	8,199	$693K	0.0%	$91.45	0.0%	COM	459506101
—	YUM CHINA HOLDINGS INC SHS	13,940	$671K	0.0%	$48.17	—	COM	98850p109
—	FIRST TR EXCHANGE-TRADED FD	19,373	$657K	0.0%	$33.93	—	ETF	33733e500
NRG	NRG ENERGY INC	7,283	$657K	0.0%	$91.23	0.0%	COM	629377508
FICO	FAIR ISAAC CORP	326	$649K	0.0%	$2135.94	0.0%	COM	303250104
—	METLIFE INC COM USD0.01	7,897	$647K	0.0%	$81.88	—	COM	59156r108
—	ISHARES TR ESG MSCI EAFE	8,486	$646K	0.0%	$76.14	—	ETF	46435g516
SCHC	SCHWAB INTERNATNAL SMALL CAP E	18,784	$645K	0.0%	$34.33	—	ETF	808524888
HII	HUNTINGTON INGALLS INDUSTRIES	3,402	$643K	0.0%	$210.12	0.0%	COM	446413106
—	NISOURCE INC 00500	17,400	$640K	0.0%	$36.76	—	COM	65473p105
AVB	AVALONBAY COMMUNITIES INC COM	2,883	$634K	0.0%	$216.25	0.0%	COM	053484101
SPG	SIMON PROPERTY GROUP INC	3,681	$634K	0.0%	$165.60	0.0%	COM	828806109
LVS	LAS VEGAS SANDS CORP COM USD0.	12,287	$631K	0.0%	$50.69	0.0%	COM	517834107
—	ProShares Ultra S&P 500	6,801	$629K	0.0%	$92.51	—	ETF	74347r107
NSC	NORFOLK SOUTHN CORP COM	2,659	$624K	0.0%	$248.46	0.0%	COM	655844108
ALB	ALBEMARLE CORP COM USD0.01	7,232	$623K	0.0%	$97.25	0.0%	COM	012653101
IWV	ISHARES RUSSELL 3000 INDEX FUN	1,842	$616K	0.0%	$334.25	—	ETF	464287689
SCHP	Schwab U.S. TIPs ETF	23,619	$610K	0.0%	$25.83	—	ETF	808524870
IVE	ISHARES S&P 500 VALUE ETF	3,187	$608K	0.0%	$190.88	—	ETF	464287408
—	GLOBAL PAYMENTS INC	5,403	$605K	0.0%	$112.06	—	COM	37940x102
—	NXP Semiconductors NV	2,908	$604K	0.0%	$207.86	—	COM	n6596x109
RBLX	Roblox Corp	10,445	$604K	0.0%	$50.32	0.0%	COM	771049103
RPM	RPM INTERNATIONAL INC	4,807	$592K	0.0%	$131.90	0.0%	COM	749685103
BP	BP PLC SPONSORED ADR	19,880	$588K	0.0%	$29.56	—	COM	055622104
—	FLEX LTD COM USD0.01	15,241	$585K	0.0%	$38.39	—	COM	y2573f102
—	CONSTELLATION ENERGY CORP COM	2,608	$583K	0.0%	$223.69	—	COM	21037t109
—	SELECT SECTOR SPDR TR ENERGY	6,778	$581K	0.0%	$85.66	—	ETF	81369y506
—	AON PLC SHS CL A COM USD0.01	1,578	$567K	0.0%	$359.18	—	COM	g0403h108
—	SHOPIFY INC COM NPV CL A	5,296	$563K	0.0%	$106.33	—	COM	82509l107
—	SYNCHRONY FINANCIAL COM	8,551	$556K	0.0%	$65.00	—	COM	87165b103
VBR	VANGUARD SMALL CAP VALUE ETF	2,802	$555K	0.0%	$198.14	—	ETF	922908611
RHHBY	ROCHE HOLDINGS ADR	15,904	$555K	0.0%	$34.88	—	COM	771195104
ROP	ROPER TECHNOLOGIES INC	1,059	$551K	0.0%	$544.39	0.0%	COM	776696106
CMWAY	COMMONWEALTH BANK OF AUSTRALIA	5,748	$550K	0.0%	$95.66	—	ADR	202712600
—	Bitwise Bitcoin Etf Tr	10,810	$550K	0.0%	$50.85	—	ETF	09174c104
SONY	SONY GROUP CORPORATION SPON AD	25,414	$538K	0.0%	$21.16	—	ADR	835699307
—	HEWLETT PACKARD ENTERPRISE CO	25,098	$536K	0.0%	$21.35	—	COM	42824c109
—	ISHARES TR ESG MSCI USAETF	4,097	$528K	0.0%	$128.82	—	ETF	46435g425
—	Auto1 Group SE	33,595	$526K	0.0%	$15.67	—	COM	d0r06d102
MAR	MARRIOTT INTERNATIONAL INC	1,884	$525K	0.0%	$271.56	0.0%	COM	571903202
—	TWILIO INC CL A	4,734	$512K	0.0%	$108.08	—	COM	90138f102
—	FIDELITY NATL INFORMATION SERV	6,333	$511K	0.0%	$80.76	—	COM	31620m106
PSX	PHILLIPS 66 COM	4,453	$507K	0.0%	$122.03	0.0%	COM	718546104
—	THE TRADE DESK INC COM CL A	4,282	$503K	0.0%	$117.53	—	COM	88339j105
BMO	Bank Montreal Que	5,176	$502K	0.0%	$91.05	0.0%	COM	063671101
ODFL	OLD DOMINION FREIGHT LINE INC	2,813	$496K	0.0%	$202.10	0.0%	COM	679580100
PH	PARKER-HANNIFIN CORP COM	779	$496K	0.0%	$655.15	0.0%	COM	701094104
ROST	ROSS STORES INC	3,275	$495K	0.0%	$145.12	0.0%	COM	778296103
—	PRICE T ROWE GROUPS COM USD0.2	4,365	$494K	0.0%	$113.09	—	COM	74144t108
TEAM	Atlassian Corporation	2,014	$490K	0.0%	$228.99	0.0%	COM	049468101
—	EXELON CORP COM NPV	13,007	$490K	0.0%	$37.64	—	COM	30161n101
—	SEAGATE TECHNOLOGY HLDGS PUB L	5,540	$478K	0.0%	$86.31	—	COM	g7997r103
—	Celestica Inc	5,180	$478K	0.0%	$92.30	—	COM	15101q207
—	Kenvue Inc	22,392	$478K	0.0%	$21.35	—	COM	49177j102
LULU	LULULEMON ATHLETICA INC COM US	1,241	$475K	0.0%	$326.48	0.0%	COM	550021109
—	Vanguard Russell 1000 Growth E	4,575	$473K	0.0%	$103.30	—	ETF	92206c680
—	Vanguard Russell 2000 Value	3,192	$462K	0.0%	$144.61	—	ETF	92206c649
AEE	AMEREN CORP COM USD0.01	5,173	$461K	0.0%	$86.51	0.0%	COM	023608102
—	AMCOR PLC ORD USD0.01	48,904	$460K	0.0%	$9.41	—	COM	g0250x107
MRVL	MARVELL TECHNOLOGY INC COM	4,164	$460K	0.0%	$92.47	0.0%	COM	573874104
—	HEALTHPEAK PROPERTIES INC COM	22,664	$459K	0.0%	$20.27	—	COM	42250p103
LDOS	LEIDOS HOLDINGS INC	3,186	$459K	0.0%	$164.34	0.0%	COM	525327102
HTHIY	HITACHI ADR EACH REPR 2 ORD NP	9,276	$459K	0.0%	$49.46	—	ADR	433578507
—	Energy Transfer LP	23,374	$458K	0.0%	$19.59	—	COM	29273v100
SNA	SNAP-ON INC	1,340	$455K	0.0%	$327.46	0.0%	COM	833034101
GWW	GRAINGER W W INC COM USD0.50	430	$453K	0.0%	$1116.02	0.0%	COM	384802104
GNTX	Gentex Corp	15,735	$452K	0.0%	$29.93	0.0%	COM	371901109
BHP	BHP GROUP LTD SPON ADS EACH RE	9,254	$452K	0.0%	$48.83	—	COM	088606108
TM	TOYOTA MOTOR CORP ADR-EACH REP	2,298	$447K	0.0%	$194.61	—	COM	892331307
AWK	AMERICAN WATER WORKS COMPANY I	3,589	$447K	0.0%	$131.37	0.0%	COM	030420103
—	iShares MSCI EM ESG Select ETF	13,372	$446K	0.0%	$33.39	—	ETF	46434g863
—	DIAGEO ADR EACH REPR 4 ORD GBX	3,498	$445K	0.0%	$127.13	—	COM	25243q205
HSBC	HSBC HLDGS PLC SPON	8,913	$441K	0.0%	$49.46	—	COM	404280406
—	BAKER HUGHES COMPANY CL A	10,724	$440K	0.0%	$41.02	—	COM	05722g100
AZO	AUTOZONE INC COM USD0.01	137	$439K	0.0%	$3166.27	0.0%	COM	053332102
PCAR	PACCAR INC COM USD1.00	4,173	$434K	0.0%	$103.86	0.0%	COM	693718108
—	UBS GROUP AG	14,298	$434K	0.0%	$30.32	—	COM	h42097107
—	CENTENE CORP	7,152	$433K	0.0%	$60.58	—	COM	15135b101
—	EXPEDIA GROUP INC	2,324	$433K	0.0%	$186.33	—	COM	30212p303
EMN	EASTMAN CHEM CO COM	4,724	$431K	0.0%	$97.31	0.0%	COM	277432100
—	CENCORA INC COM	1,919	$431K	0.0%	$224.69	—	COM	03073e105
LEN	LENNAR CORP COM USD0.10 CLASS	3,134	$427K	0.0%	$159.73	0.0%	COM	526057104
GEN	GEN DIGITAL INC COM	15,537	$425K	0.0%	$28.19	0.0%	COM	668771108
AIG	AMERICAN INTERNATIONAL GROUP	5,809	$423K	0.0%	$73.28	0.0%	COM	026874784
—	ADEIA INC COM	30,231	$423K	0.0%	$13.98	—	COM	00676p107
—	iShares Ethereum Trust ETF	16,700	$422K	0.0%	$25.29	—	COM	46438r105
GPC	GENUINE PARTS CO COM USD1.00	3,615	$422K	0.0%	$120.15	0.0%	COM	372460105
—	JOHNSON CONTROLS INTERNATIONAL	5,346	$422K	0.0%	$78.94	—	COM	g51502105
CFG	CITIZENS FINL GROUP INC COM	9,620	$421K	0.0%	$42.45	0.0%	COM	174610105
PDD	PDD HOLDINGS INC AMERICAN DEPO	4,338	$421K	0.0%	$96.99	—	ADR	722304102
—	BNP Paribas	13,675	$420K	0.0%	$30.70	—	COM	05565a202
—	Engine No. 1 Transform 500 ETF	6,090	$419K	0.0%	$68.79	—	ETF	29287l106
—	JD.COM, INC. SPONSORED ADR CMN	12,074	$419K	0.0%	$34.67	—	ADR	47215p106
NEM	NEWMONT CORP COM ISIN #US65163	11,217	$417K	0.0%	$44.64	0.0%	COM	651639106
—	GE HEALTHCARE TECHNOLOGIES INC	5,330	$417K	0.0%	$78.18	—	COM	36266g107
ALIZY	ALLIANZ SE UNSPON ADS EACH REP	13,600	$415K	0.0%	$30.54	—	COM	018820100
ITOCY	Itochu Corp	4,193	$413K	0.0%	$98.56	—	ADR	465717106
—	Unilever PLC	7,276	$413K	0.0%	$56.70	—	COM	904767704
—	iShares MSCI Emerging Markets	7,422	$412K	0.0%	$55.45	—	ETF	46434g764
XYZ	BLOCK INC CL A	4,840	$411K	0.0%	$82.04	0.0%	COM	852234103
ADM	ARCHER-DANIELS-MIDLA ND CO	8,105	$409K	0.0%	$51.78	0.0%	COM	039483102
—	WELLTOWER INC COM	3,229	$407K	0.0%	$126.05	—	COM	95040q104
EL	ESTEE LAUDER COMPANIES INC COM	5,425	$407K	0.0%	$77.36	0.0%	COM	518439104
—	SCHNEIDER ELECTRIC SE UNSPONSO	8,181	$406K	0.0%	$49.64	—	ADR	80687p106
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	3,055	$399K	0.0%	$130.69	—	ADR	502441306
—	MANULIFE FINANCIAL CORP CMN	12,890	$396K	0.0%	$30.71	—	COM	56501r106
—	BUILDERS FIRSTSOURCE INC	2,758	$394K	0.0%	$142.93	—	COM	12008r107
NABZY	NATIONAL AUSTRALIA BANK ORD	34,224	$392K	0.0%	$11.44	—	ADR	632525408
—	AERCAP HOLDINGS N.V. EUR0.01	4,084	$391K	0.0%	$95.70	—	COM	n00985106
—	SPDR Portfolio S&P 500 ETF	5,665	$391K	0.0%	$68.94	—	ETF	78464a854
—	SPDR EURO STOXX 50 ETF	8,100	$390K	0.0%	$48.15	—	ETF	78463x202
—	XCEL ENERGY INC COM USD2.5	5,755	$389K	0.0%	$67.52	—	COM	98389b100
—	UIPATH INC CLASS A	30,297	$385K	0.0%	$12.71	—	COM	90364p105
—	ITT Inc	2,695	$385K	0.0%	$142.88	—	COM	45073v108
VXUS	Vanguard Total International S	6,521	$384K	0.0%	$58.93	—	ETF	921909768
—	Roku Inc	5,129	$381K	0.0%	$74.34	—	COM	77543r102
—	HASHICORP INC CLASS A	11,078	$379K	0.0%	$34.21	—	COM	418100103
—	Fortress Trans Infrst Invs LLC	2,622	$378K	0.0%	$144.04	—	COM	34960p101
SHW	SHERWIN-WILLIAMS CO	1,099	$374K	0.0%	$369.58	0.0%	COM	824348106
SNPS	SYNOPSYS INC	767	$372K	0.0%	$522.72	0.0%	COM	871607107
APH	AMPHENOL CORP CLASS A COM USD0	5,359	$372K	0.0%	$69.34	0.0%	COM	032095101
—	HERMES INTERNATIONAL SA ADR	1,557	$372K	0.0%	$239.03	—	ADR	42751q105
ABBNY	ABB LTD SPON ADR EACH REP 1 OR	6,916	$371K	0.0%	$53.71	—	COM	000375204
—	ASSURANT INC	1,740	$371K	0.0%	$213.23	—	COM	04621x108
USB	US BANCORP	7,677	$367K	0.0%	$46.63	0.0%	COM	902973304
CMS	CMS ENERGY CORP	5,489	$366K	0.0%	$66.51	0.0%	COM	125896100
LQD	ISHARES TRUST IBOXX INV CP ETF	3,378	$361K	0.0%	$106.84	—	ETF	464287242
F	FORD MTR CO DEL COM	36,275	$359K	0.0%	$9.87	0.0%	COM	345370860
PEG	PUBLIC SVC ENTERPRISE GRP INC	4,242	$358K	0.0%	$85.29	0.0%	COM	744573106
—	Global X Nasdaq 100 Covered Ca	19,513	$356K	0.0%	$18.22	—	ETF	37954y483
FAST	FASTENAL COM STK USD0.01	4,932	$355K	0.0%	$38.15	0.0%	COM	311900104
BSV	Vanguard Short-Term Bond Index	4,582	$354K	0.0%	$77.27	—	ETF	921937827
—	VMWARE INC	2,152	$354K	0.0%	$164.34	—	COM	928563402
—	MercadoLibre Inc	206	$350K	0.0%	$1700.44	—	COM	58733r102
—	SPDR ICE PREFERRED SECURITIES	10,585	$349K	0.0%	$32.99	—	ETF	78464a292
DRI	DARDEN RESTAURANTS INC	1,862	$348K	0.0%	$162.62	0.0%	COM	237194105
HSIC	HENRY SCHEIN INC COM	4,992	$345K	0.0%	$71.82	0.0%	COM	806407102
—	WIPRO LTD SPON ADR REP 1 ORD S	97,329	$345K	0.0%	$3.54	—	ADR	97651m109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,471	$344K	0.0%	$76.85	0.0%	COM	192446102
GLW	CORNING INC	7,224	$343K	0.0%	$46.35	0.0%	COM	219350105
—	DENTSPLY SIRONA INC COM	17,935	$340K	0.0%	$18.98	—	COM	24906p109
—	BANCO BILBAO VIZCAYA S A ADR S	34,969	$340K	0.0%	$9.72	—	COM	05946k101
CNI	CANADIAN NATL RY CO COM	3,337	$339K	0.0%	$106.87	0.0%	COM	136375102
—	FORTIVE CORP COM	4,510	$338K	0.0%	$75.00	—	COM	34959j108
—	OTIS WORLDWIDE CORP COM	3,644	$337K	0.0%	$92.61	—	COM	68902v107
WDC	WESTERN DIGITAL CORP. COM	5,653	$337K	0.0%	$50.08	0.0%	COM	958102105
GD	GENERAL DYNAMICS CORP	1,275	$336K	0.0%	$281.95	0.0%	COM	369550108
—	HESS CORPORATION COM USD1.00	2,518	$335K	0.0%	$133.02	—	COM	42809h107
RELX	Relx PLC	7,352	$334K	0.0%	$45.42	—	ADR	759530108
—	FREEPORT-MCMORAN INC COM USD0.	8,747	$333K	0.0%	$38.08	—	COM	35671d857
—	VANGUARD CHARLOTTE FDS TOTAL I	6,789	$333K	0.0%	$49.05	—	ETF	92203j407
DTEGY	DEUTSCHE TELEKOM AG SPON ADS E	11,073	$331K	0.0%	$29.85	—	ADR	251566105
TKOMY	TOKIO MARINE HLDGS INC ADR	9,151	$330K	0.0%	$36.02	—	COM	889094108
—	Global Partners LP	7,080	$330K	0.0%	$46.55	—	COM	37946r109
PHM	PULTE GROUP INC COM USD0.01	3,024	$329K	0.0%	$128.60	0.0%	COM	745867101
CMG	CHIPOTLE MEXICAN GRILL INC	5,427	$327K	0.0%	$60.27	0.0%	COM	169656105
—	Barclays PLC	24,600	$327K	0.0%	$13.29	—	COM	06738e204
DECK	Deckers Outdoor Corp	1,601	$325K	0.0%	$180.78	0.0%	COM	243537107
—	EDWARDS LIFESCIENCES CORP	4,386	$325K	0.0%	$74.03	—	COM	28176e108
—	QUANTA SERVICES COM USD0.00001	1,023	$323K	0.0%	$316.05	—	COM	74762e102
CCK	CROWN HLDGS INC COM	3,904	$323K	0.0%	$89.91	0.0%	COM	228368106
—	DIAMONDBACK ENERGY INC COM USD	1,967	$322K	0.0%	$163.78	—	COM	25278x109
—	BIOGEN INC COM USD0.0005	2,087	$319K	0.0%	$152.92	—	COM	09062x103
—	Nutrien Ltd	7,104	$318K	0.0%	$44.75	—	COM	67077m108
—	BANCO SANTANDER, S.A. SPON ADR	69,154	$315K	0.0%	$4.56	—	COM	05964h105
ESS	ESSEX PPTY TR INC COMREIT	1,102	$315K	0.0%	$282.24	0.0%	COM	297178105
FHLC	Fidelity MSCI Health Care Inde	4,789	$313K	0.0%	$65.35	—	ETF	316092600
—	KB FINL GROUP INC SPONSORED AD	5,492	$312K	0.0%	$56.90	—	ADR	48241a105
—	iShares Barclays 0-5 Year Tips	3,097	$312K	0.0%	$100.60	—	ETF	46429b747
VXF	VANGUARD EXTENDED MARKET ETF	1,633	$310K	0.0%	$189.98	—	ETF	922908652
—	FEDEX CORP COM USD0.10	1,096	$308K	0.0%	$281.33	—	COM	31428x106
EPD	ENTERPRISE PRODS PARTNERS L P	9,806	$308K	0.0%	$31.36	—	COM	293792107
—	Zillow Group Inc	4,147	$307K	0.0%	$74.05	—	COM	98954m200
—	VENTAS INC	5,207	$307K	0.0%	$58.89	—	COM	92276f100
—	DOMINION ENERGY INC COM	5,683	$306K	0.0%	$53.86	—	COM	25746u109
—	Targa Resources Corp	1,696	$303K	0.0%	$178.50	—	COM	87612g101
TPR	TAPESTRY INC COM	4,631	$303K	0.0%	$53.51	0.0%	COM	876030107
—	U.S. Bond Index	22,543	$302K	0.0%	$13.38	—	ETF	23h99q785
ADRNY	Koninklijke Ahold Delhaize NV	9,237	$301K	0.0%	$32.59	—	ADR	500467501
ZURVY	ZURICH INSURANCE GROUP AG SPON	10,127	$301K	0.0%	$29.69	—	ADR	989825104
RDY	Dr Reddys Laboratories Ltd	18,981	$300K	0.0%	$15.79	—	ADR	256135203
—	ANSYS INC COM USD0.01	888	$300K	0.0%	$337.33	—	COM	03662q105
CLX	CLOROX CO COM USD1.00	1,840	$299K	0.0%	$157.37	0.0%	COM	189054109
SAFRY	SAFRAN SA UNSPON ADR EA REP 0.	5,479	$299K	0.0%	$54.50	—	ADR	786584102
—	GALAXY GAMING INC	107,920	$299K	0.0%	$2.77	—	COM	36318p105
—	3I GROUP PLC F SPONSORED ADR 1	13,181	$298K	0.0%	$22.60	—	ADR	88579n105
—	SPDR Bloomberg Barclays High Y	3,117	$298K	0.0%	$95.46	—	ETF	78468r622
—	SUMITOMO MIT ADR REP 1/5TH OF	20,494	$297K	0.0%	$14.49	—	COM	86562m209
—	MARKETAXESS HOLDINGS INC	1,310	$296K	0.0%	$226.04	—	COM	57060d108
RIO	RIO TINTO ADR EACH REP 1 ORD	4,986	$293K	0.0%	$58.81	—	ADR	767204100
—	SPDR PORTFOLIO HIGH YIELD BOND	12,450	$292K	0.0%	$23.47	—	ETF	78468r606
—	SECTOR SPDR INDUSTRIAL	2,213	$292K	0.0%	$131.76	—	ETF	81369y704
—	CHENIERE ENERGY INC COM USD0.0	1,354	$291K	0.0%	$214.86	—	COM	16411r208
—	SPDR S&P Global Natural Resour	5,845	$291K	0.0%	$49.76	—	ETF	78463x541
INFY	INFOSYS LTD SPON ADR EACH REP	13,216	$290K	0.0%	$21.92	—	ADR	456788108
HWM	HOWMET AEROSPACE INC COM	2,647	$290K	0.0%	$109.18	0.0%	COM	443201108
—	Antero Midstream Corp	19,172	$289K	0.0%	$15.09	—	COM	03676b102
—	WH GROUP LIMITED SPON ADR EACH	18,794	$289K	0.0%	$15.39	—	ADR	92890t205
FITB	FIFTH THIRD BANCORP	6,822	$288K	0.0%	$42.92	0.0%	COM	316773100
IAU	iShares Gold Trust	5,807	$288K	0.0%	$49.51	—	ETF	464285204
—	ANZ GROUP HOLDINGS LIMITED SPO	16,342	$287K	0.0%	$17.59	—	ADR	03736n104
—	BANK OF CHINA LTD ADR	22,746	$287K	0.0%	$12.61	—	COM	06426m104
SIEGY	SIEMENS AG SPON ADR EACH REP 0	2,962	$286K	0.0%	$96.68	—	COM	826197501
SRE	SEMPRA COM	3,256	$286K	0.0%	$84.33	0.0%	COM	816851109
—	VANECK J P MORGAN EM LCL CRY B	12,354	$286K	0.0%	$23.11	—	ETF	92189h300
—	iShares U.S. Treasury Bond ETF	12,405	$285K	0.0%	$22.98	—	ETF	46429b267
—	ENBRIDGE INC COM ISIN #CA29250	6,595	$280K	0.0%	$42.43	—	COM	29250n105
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	23,827	$279K	0.0%	$11.72	—	ADR	606822104
NMFC	New Mountain Finance Corp	24,735	$279K	0.0%	$9.92	0.0%	COM	647551100
OXY	OCCIDENTAL PETE CORP COM	5,616	$277K	0.0%	$49.25	0.0%	COM	674599105
RY	ROYAL BANK OF CANADA MONTREAL	2,295	$277K	0.0%	$123.44	0.0%	COM	780087102
CF	CF INDUSTRIES HOLDINGS INC COM	3,240	$276K	0.0%	$84.24	0.0%	COM	125269100
—	Total S.A. Sponsored ADS	5,071	$276K	0.0%	$54.50	—	ADR	89151e109
—	SANOFI SPONSORED ADR CMN	5,708	$275K	0.0%	$48.23	—	ADR	80105n105
—	GSK PLC SPON ADS EACH REP 2 OR	8,120	$275K	0.0%	$33.82	—	ADR	37733w204
—	Summit Therapeutics Inc	15,350	$274K	0.0%	$17.85	—	COM	86627t108
CBT	Cabot Corp	2,970	$271K	0.0%	$104.66	0.0%	COM	127055101
AXAHY	AXA SA SPON ADR EACH REP 1 ORD	7,544	$268K	0.0%	$35.58	—	COM	054536107
—	CROWN CASTLE INC COM	2,948	$268K	0.0%	$90.76	—	COM	22822v101
—	SPDR SER TR S&P PHARMAC	6,218	$267K	0.0%	$42.99	—	ETF	78464a722
—	RECRUIT HOLDINGS CO LTD UNSPON	19,030	$266K	0.0%	$13.97	—	ADR	75629j101
WSM	WILLIAMS-SONOMA INC	1,424	$264K	0.0%	$156.19	0.0%	COM	969904101
TOELY	TOKYO ELECTRON LTD F SPONSORED	3,478	$263K	0.0%	$75.48	—	ADR	889110102
—	ICICI BANK LIMITED SPON ADR EA	8,751	$261K	0.0%	$29.86	—	ADR	45104g104
—	PPL Corp	8,044	$261K	0.0%	$32.46	—	COM	69351t106
—	CHARTER COMMUNICATIONS INC	759	$260K	0.0%	$342.77	—	COM	16119p108
—	DBS GROUP HLDGS LTD SPONS ADR	2,031	$260K	0.0%	$128.04	—	ADR	23304y100
—	AXIS CAP HLDGS LTD SHS	2,932	$260K	0.0%	$88.62	—	COM	g0692u109
—	CK HUTCHISON HLDGS LTD ADR CMN	48,857	$259K	0.0%	$5.31	—	ADR	12562y100
FNCL	Fidelity MSCI Financials Index	3,762	$258K	0.0%	$68.68	—	ETF	316092501
—	FERRARI N V EUR0.01 NEW	608	$258K	0.0%	$424.84	—	COM	n3167y103
—	LONDON STOCK EXCHANGE GROUP UN	7,225	$258K	0.0%	$35.69	—	ADR	54211n101
RMD	RESMED INC	1,123	$257K	0.0%	$238.44	0.0%	COM	761152107
—	DEVON ENERGY CORP NEW	7,810	$256K	0.0%	$32.73	—	COM	25179m103
—	AXON ENTERPRISE INC COM	430	$256K	0.0%	$594.32	—	COM	05464c101
—	MSCI INC	426	$255K	0.0%	$599.67	—	COM	55354g100
RJF	RAYMOND JAMES FINL INC COM	1,638	$254K	0.0%	$148.59	0.0%	COM	754730109
LRLCY	L OREAL UNSPON ADR EACH REP 0.	3,563	$251K	0.0%	$70.41	—	ADR	502117203
HSY	HERSHEY COMPANY COM USD1.00	1,480	$251K	0.0%	$172.88	0.0%	COM	427866108
—	CSL LTD SPON ADR EACH REPR 0.5	2,851	$250K	0.0%	$87.56	—	ADR	12637n204
LAD	LITHIA MTRS INC COM	698	$249K	0.0%	$352.27	0.0%	COM	536797103
HBAN	HUNTINGTON BANCSHARES INC COM	15,333	$249K	0.0%	$15.70	0.0%	COM	446150104
AIQUY	L AIR LIQUIDE ORD ADR	7,684	$248K	0.0%	$32.25	—	COM	009126202
—	MACQUARIE GROUP LIMITED ADR EA	1,807	$247K	0.0%	$136.56	—	ADR	55607p204
PKG	PACKAGING CORP OF AMERICA COM	1,094	$246K	0.0%	$224.51	0.0%	COM	695156109
SHG	SHINHAN FINANCIAL GROUP CO LTD	7,486	$246K	0.0%	$32.88	—	ADR	824596100
—	SPDR Portfolio Emerging Market	6,313	$242K	0.0%	$38.37	—	ETF	78463x509
NWG	NATWEST GROUP PLC F UNSPONSORE	23,757	$242K	0.0%	$10.17	—	ADR	639057207
—	DIMENSIONAL INTERNATIONAL VAL	6,809	$242K	0.0%	$35.48	—	ETF	25434v807
CTRA	Cabot Oil & Gas Corp	9,452	$241K	0.0%	$23.92	0.0%	COM	127097103
NUE	NUCOR CORP COM USD0.40	2,045	$239K	0.0%	$140.88	0.0%	COM	670346105
MURGY	MUENCHENER RE GROUP ADR	23,760	$238K	0.0%	$10.02	—	COM	626188106
—	Innospec Inc	2,162	$238K	0.0%	$110.06	—	COM	45768s105
—	CRH PLC	2,567	$237K	0.0%	$92.52	—	COM	g25508105
—	NVR INC COM USD0.01	29	$237K	0.0%	$8178.90	—	COM	62944t105
—	BERRY GLOBAL GROUP INC	3,649	$236K	0.0%	$64.67	—	COM	08579w103
NTTYY	NIPPON TEL &TEL CORP SPON ADR	9,445	$236K	0.0%	$24.97	—	ADR	654624105
TDG	TRANSDIGM GROUP INC	185	$234K	0.0%	$1229.53	0.0%	COM	893641100
—	CARDINAL HEALTH INC COM NPV	1,957	$231K	0.0%	$118.27	—	COM	14149y108
DXCM	DEXCOM INC	2,975	$231K	0.0%	$74.04	0.0%	COM	252131107
FMC	FMC CORP COM NEW	4,755	$231K	0.0%	$54.84	0.0%	COM	302491303
RL	RALPH LAUREN CORP	1,000	$231K	0.0%	$209.74	0.0%	COM	751212101
—	DROPBOX INC CLASS A	7,662	$230K	0.0%	$30.04	—	COM	26210c104
—	Ares Capital Corp	10,489	$230K	0.0%	$21.89	—	COM	04010l103
CODYY	COMPAGNIE DE SAINT-GOBAIN UNSP	12,968	$230K	0.0%	$17.70	—	ADR	204280309
—	SOUTHERN COPPER CORP	2,517	$229K	0.0%	$91.14	—	COM	84265v105
—	Solventum Corp	3,468	$229K	0.0%	$66.06	—	COM	83444m101
—	iShares Core Dividend Growth E	3,714	$228K	0.0%	$61.34	—	ETF	46434v621
—	SPOTIFY TECHNOLOGY S.A. CMN	508	$227K	0.0%	$447.38	—	COM	l8681t102
—	Canadian Pacific Kansas City	3,126	$226K	0.0%	$72.37	—	COM	13646k108
—	FLEXSHARES TR QUALT DIVD IDX	3,200	$226K	0.0%	$70.55	—	ETF	33939l860
—	SOCIETE GENERALE FRANCE SPONSO	39,957	$226K	0.0%	$5.65	—	ADR	83364l109
CSL	CARLISLE COMPANIES INC	612	$226K	0.0%	$429.23	0.0%	COM	142339100
SCHX	Schwab U.S. Large-Cap ETF	9,734	$226K	0.0%	$23.18	—	ETF	808524201
UNCRY	UNICREDIT SPA UNSPON ADR EACH	11,236	$224K	0.0%	$19.98	—	ADR	904678406
—	Coca-Cola Europacific Partners	2,912	$224K	0.0%	$76.81	—	COM	g25839104
IP	International Paper Co	4,151	$223K	0.0%	$51.32	0.0%	COM	460146103
—	SPDR Portfolio S&P 600 Small C	4,950	$222K	0.0%	$44.92	—	ETF	78468r853
—	Xiaomi Corp	50,020	$221K	0.0%	$4.42	—	COM	g9830t106
IDEXY	INDITEX (IND.DE DISENO TEXTIL	8,655	$221K	0.0%	$25.51	—	ADR	455793109
—	FAST RETAILING CO LTD UNSPONSO	6,515	$220K	0.0%	$33.74	—	ADR	31188h101
TIP	ISHARES TIPS BOND E	2,053	$219K	0.0%	$106.55	—	ETF	464287176
AAGIY	AIA GROUP ADR	7,576	$218K	0.0%	$28.82	—	COM	001317205
—	INGERSOLL RAND INC COM	2,408	$218K	0.0%	$90.47	—	COM	45687v106
—	HDFC BANK LIMITED SPONSORED AD	3,381	$216K	0.0%	$63.86	—	COM	40415f101
ARW	ARROW ELECTRONICS INC COM USD1	1,908	$216K	0.0%	$123.44	0.0%	COM	042735100
MPWR	Monolithic Power Systems Inc	363	$215K	0.0%	$716.72	0.0%	COM	609839105
MITSY	Mitsui & Co Ltd	514	$214K	0.0%	$416.46	—	ADR	606827202
FDIS	Fidelity MSCI Consumer Discret	2,183	$213K	0.0%	$97.45	—	ETF	316092204
UMC	UNITED MICR ELCTRNS ADR REP 5	32,723	$212K	0.0%	$6.49	—	ADR	910873405
NDAQ	NASDAQ INC COM STK	2,721	$210K	0.0%	$76.22	0.0%	COM	631103108
—	WEC ENERGY GROUP INC COM	2,235	$210K	0.0%	$94.04	—	COM	92939u106
—	BROOKFIELD CORP F CLASS A	3,653	$210K	0.0%	$57.45	—	COM	11271j107
—	TAYLOR MORRISON HOME CORP COM	3,417	$209K	0.0%	$61.21	—	COM	87724p106
EZU	iShares MSCI Eurozone ETF	4,422	$209K	0.0%	$47.20	—	ETF	464286608
AMG	AFFILIATED MANAGERS GROUP INC	1,128	$209K	0.0%	$186.57	0.0%	COM	008252108
FIDU	Fidelity MSCI Industrials Inde	2,962	$208K	0.0%	$70.31	—	ETF	316092709
IBDRY	Iberdrola SA	3,772	$208K	0.0%	$55.14	—	ADR	450737101
—	Scully Royalty Ltd	22,455	$208K	0.0%	$9.25	—	COM	g7t96k107
—	USA Compression Partners LP	8,774	$207K	0.0%	$23.56	—	COM	90290n109
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	12,509	$207K	0.0%	$16.52	—	ADR	824551105
HUBB	HUBBELL INC COM	493	$207K	0.0%	$439.65	0.0%	COM	443510607
—	COMPASS GROUP PLC SPON ADR EAC	6,100	$205K	0.0%	$33.59	—	ADR	20449x401
—	Clearway Energy Inc	7,861	$204K	0.0%	$26.00	—	COM	18539c204
—	Biontech SE	1,788	$204K	0.0%	$113.95	—	COM	09075v102
VEEV	VEEVA SYS INC CL A COM	969	$204K	0.0%	$219.92	0.0%	COM	922475108
—	INTESA SANPAOLO S.P.A. SPON AD	8,436	$204K	0.0%	$24.15	—	ADR	46115h107
—	UNUM GROUP	2,788	$204K	0.0%	$73.03	—	COM	91529y106
LNVGY	LENOVO GROUP ADR	7,891	$203K	0.0%	$25.75	—	ADR	526250105
—	DENSO ADR	14,154	$195K	0.0%	$13.78	—	ADR	24872b100
CFRUY	COMPAGNIE FINANCIERE RICHEMONT	12,729	$193K	0.0%	$15.18	—	ADR	204319107
—	Prosus NV	24,244	$193K	0.0%	$7.94	—	ADR	74365p108
NTDOY	NINTENDO CO LTD UNSP ADS EACH	13,131	$192K	0.0%	$14.63	—	ADR	654445303
—	VIATRIS INC COM	15,028	$187K	0.0%	$12.45	—	COM	92556v106
—	CENOVUS ENERGY INC COM NPV	12,000	$182K	0.0%	$15.15	—	COM	15135u109
—	Agnc Inv Corp	19,292	$178K	0.0%	$9.21	—	COM	00123q104
—	Ginkgo Bioworks Holdings Inc	17,374	$171K	0.0%	$9.82	—	COM	37611x209
TSCDY	TESCO PLC SPONSORED ADR CMN	12,128	$170K	0.0%	$14.02	—	ADR	881575401
WBD	WARNER BROS DISCOVERY INC COM	15,890	$168K	0.0%	$9.29	0.0%	COM	934423104
—	DANONE SPONSORED FRANCE ADR	12,509	$167K	0.0%	$13.39	—	COM	23636t100
—	Ouster Inc	13,299	$163K	0.0%	$12.22	—	COM	68989m202
—	SEVEN &I HLDGS CO LTD UNSPONSO	10,193	$160K	0.0%	$15.66	—	COM	81783h105
TTDKY	TDK ORD	11,625	$151K	0.0%	$12.96	—	ADR	872351408
GNL	Global Net Lease Inc	19,959	$146K	0.0%	$7.30	—	COM	379378201
RYCEY	ROLLS ROYCE HOLDINGS SPON ADR	20,248	$144K	0.0%	$7.11	—	ADR	775781206
—	MIZUHO FINANCIAL GROUP SPON AD	28,372	$139K	0.0%	$4.89	—	ADR	60687y109
—	AVIVA PLC F UNSPONSORED ADR 1	11,021	$130K	0.0%	$11.84	—	ADR	05382a302
—	Nuveen Pfd & Cvrt Inc Fd 2	22,760	$130K	0.0%	$5.69	—	ETF	67073d102
—	Apollo Coml Real Estate Fin In	14,662	$127K	0.0%	$8.66	—	COM	03762u105
—	WALGREENS BOOTS ALLIANCE INC	13,559	$127K	0.0%	$9.33	—	COM	931427108
—	Greystone Logistics Inc	118,121	$125K	0.0%	$1.06	—	COM	39807a100
—	VODAFONE GROUP SPON ADR EACH R	14,520	$123K	0.0%	$8.49	—	COM	92857w308
—	FUJIFILM HOLDINGS ADR	11,820	$122K	0.0%	$10.33	—	ADR	35958n107
HLN	HALEON PLC SPON ADS EACH REP 2	12,644	$121K	0.0%	$9.54	—	ADR	405552100
LYG	LLOYDS BANKING GROUP PLC SPONS	41,165	$112K	0.0%	$2.72	—	ADR	539439109
KGFHY	KINGFISHER PLC SPONSORED ADR C	17,810	$109K	0.0%	$6.11	—	ADR	495724403
—	Compass Pathways PLC	26,607	$101K	0.0%	$3.78	—	ADR	20451w101
—	Finvolution Group	14,207	$96,465	0.0%	$6.79	—	ADR	31810t101
—	NOMURA HOLDINGS ADR REPTG ONE	16,374	$94,805	0.0%	$5.79	—	ADR	65535h208
BDORY	BANCO DO BRASIL ADR	22,717	$86,779	0.0%	$3.82	—	COM	059578104
BOUYY	BOUYGUES UNSPONSORED ADR CMN	14,325	$83,944	0.0%	$5.86	—	ADR	102117108
NHYDY	NORSK HYDRO A S F SPONSORED AD	15,056	$82,357	0.0%	$5.47	—	COM	656531605
TKC	TURKCELL ILETISIM HIZM F SPONS	12,568	$81,817	0.0%	$6.51	—	ADR	900111204
—	ENEL SOCIETA PER AZIONI ADR CM	11,505	$81,455	0.0%	$7.08	—	ADR	29265w207
—	VIRTUS CONVERTIBLE &INCOMEFUND	25,150	$78,719	0.0%	$3.13	—	COM	92838u108
—	SUMITOMO MITSUI TRUST HOLDINGS	16,509	$77,593	0.0%	$4.70	—	ADR	86562x106
—	VIRTUS CONVERTIBLE &INCOMEFD C	22,105	$76,704	0.0%	$3.47	—	ETF	92838x102
—	ICL GROUP LTD F	13,779	$68,068	0.0%	$4.94	—	COM	m53213100
NOK	Nokia Corp	15,247	$67,544	0.0%	$4.43	—	COM	654902204
—	Sol Strategies Inc	32,400	$67,392	0.0%	$2.08	—	COM	83411a106
—	QUANTUMSCAPE CORP COM CL A	12,920	$67,055	0.0%	$5.19	—	COM	74767v109
HLDCY	HENDERSON LAND DEVELOPMENT CO	21,690	$63,986	0.0%	$2.95	—	ADR	425166303
—	Svenska Handelsbanken	11,342	$57,957	0.0%	$5.11	—	ADR	86959c103
—	K Plus S Ag Adr	10,279	$54,890	0.0%	$5.34	—	COM	48265w108
NJDCY	NIDEC ADR	11,342	$50,585	0.0%	$4.46	—	COM	654090109
AQN	Algonquin Power & Utilities Co	11,036	$49,110	0.0%	$4.64	0.0%	COM	015857105
—	Asp Isotopes Inc	10,765	$48,765	0.0%	$4.53	—	COM	00218a105
VWDRY	VESTAS WIND SYS AS UNSP ADR	10,508	$47,602	0.0%	$4.53	—	ADR	925458101
OPHLY	ONO PHARMACEUTICAL F SPONSORED	13,436	$46,757	0.0%	$3.48	—	ADR	682736103
HNNMY	Hennes & Mauritz	17,219	$45,630	0.0%	$2.65	—	ADR	425883105
KKPNY	KONINKLIJKE KPN NV SPONSORED A	11,771	$42,375	0.0%	$3.60	—	ADR	780641205
ALSMY	ALSTOM ADR	19,096	$41,438	0.0%	$2.17	—	COM	021244207
—	Alpine Global Premier Properti	10,287	$39,707	0.0%	$3.86	—	ETF	00302l108
—	Prophase Laboratories Inc	47,665	$36,087	0.0%	$0.76	—	COM	74345w108
CRRFY	CARREFOUR SA SPON ADR EACH REP	12,756	$35,462	0.0%	$2.78	—	ADR	144430204
—	CAIXABANK SA UNSP ADR EA REPR	15,780	$28,404	0.0%	$1.80	—	COM	12803k109
—	Nextdoor Holdings Inc	11,584	$27,454	0.0%	$2.37	—	COM	65345m108
—	Franklin Str Properties Corp	11,985	$21,933	0.0%	$1.83	—	COM	35471r106
CEGMF	Cerro Grande Mining Corp	8,085,942	$17,789	0.0%	$0.00	0.0%	COM	156867103
—	SVB FINL GROUP COM	13,809	$13,809	0.0%	$1.00	—	COM	78486q101
—	Gryphon Digital Mng Inc	24,048	$9,636	0.0%	$0.40	—	COM	400510103
MHTX	Manhattan Scientifics Inc	645,000	$387	0.0%	$0.00	0.0%	COM	563122100
—	Statehouse Holdings Inc	16,600	$118	0.0%	$0.01	—	COM	85754g301
—	Celexpress Inc	629,245	$1	0.0%	$0.00	—	COM	15103a101
—	Ambassadors Group	152,804	$0	0.0%	—	—	COM	023esc999
VULC	Vulcan Intl Corp	16,983	$0	0.0%	$0.05	0.0%	COM	929136109
—	Appian Corp	1,500,000	$0	0.0%	—	—	COM	03782l200
—	Connected Media Technologies I	40,000	$0	0.0%	—	—	COM	20753r107
—	ANACOMP INC COM USD0.01	65,222	$0	0.0%	—	—	COM	03237e306
—	Comprehensive Care Corp	1,050,313	$0	0.0%	—	—	COM	204620207
—	OZON HLDGS PLC SPN ADSEACH REP	44,186	$0	0.0%	—	—	COM	69299l991
—	Silicon Graphics Inc	10,000	$0	0.0%	—	—	COM	827056102
—	OMEGA NAVIGATION ENTERPRISES I	44,573	$0	0.0%	—	—	COM	y6476r105