Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL COM MARKET ETF	225,671	$75.66M	10.5%	$185.02	—	ETF	922908769
FRDM	FREEDOM 100 EMERGING MARKETS ETF	1,178,453	$60.42M	8.4%	$39.16	—	ETF	02072L607
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	608,408	$38.01M	5.3%	$44.80	—	ETF	921943858
BND	VANGUARD TOTAL BOND MARKET ETF	289,840	$21.47M	3.0%	$75.31	—	ETF	921937835
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	206,533	$19.64M	2.7%	$79.18	—	ETF	46435G516
VWO	VANGUARD FTSE EMERGING MARKETS ETF	355,387	$19.11M	2.6%	$46.01	—	ETF	922042858
AAPL	APPLE INC COM	67,273	$18.29M	2.5%	$131.80	+103.6%	COM	037833100
SUSL	ISHARES ESG MSCI USA LEADERS ETF	148,459	$18M	2.5%	$90.24	—	ETF	46435U218
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	159,210	$16.99M	2.3%	$118.32	—	ETF	464288158
MSFT	MICROSOFT CORP COM	27,479	$13.29M	1.8%	$246.15	+103.4%	COM	594918104
NVDA	NVIDIA CORPORATION COM	63,726	$11.88M	1.6%	$140.72	+32.3%	COM	67066G104
MUB	ISHARES NATIONAL MUNI BOND ETF	110,702	$11.86M	1.6%	$126.89	—	ETF	464288414
VTV	VANGUARD VALUE ETF	60,085	$11.48M	1.6%	$126.56	—	ETF	922908744
VB	VANGUARD SMALL-CAP ETF	39,351	$10.15M	1.4%	$208.75	—	ETF	922908751
GOOGL	ALPHABET INC CAP STK CL A	30,178	$9.446M	1.3%	$130.21	+119.3%	COM	02079K305
NFLX	NETFLIX INC. COM	97,639	$9.155M	1.3%	$100.40	+7.4%	COM	64110L106
META	META PLATFORMS INC CL A	13,114	$8.656M	1.2%	$250.15	+166.8%	COM	30303M102
VO	VANGUARD MID-CAP ETF	27,165	$7.884M	1.1%	$194.88	—	ETF	922908629
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	80,713	$7.771M	1.1%	$96.52	—	ETF	464288281
AMZN	AMAZON COM INC COM	32,888	$7.591M	1.0%	$122.60	+86.6%	COM	023135106
JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	138,876	$6.997M	1.0%	$50.16	—	ETF	46654Q815
SCHB	SCHWAB U.S. BROAD MARKET ETF	259,636	$6.81M	0.9%	$32.28	—	ETF	808524102
BSV	VANGUARD SHORT-TERM BOND ETF	86,017	$6.779M	0.9%	$73.20	—	ETF	921937827
PRF	INVESCO RAFI US 1000 ETF	139,106	$6.527M	0.9%	$43.92	—	ETF	46137V613
GOOG	ALPHABET INC CAP STK CL C	19,900	$6.245M	0.9%	$148.06	+93.4%	COM	02079K107
IEFA	ISHARES CORE MSCI EAFE ETF	59,732	$5.344M	0.7%	$64.47	—	ETF	46432F842
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	100,182	$5.041M	0.7%	$50.28	—	ETF	97717Y527
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	130,355	$4.875M	0.7%	$38.11	—	ETF	46435U853
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	231,080	$4.562M	0.6%	$19.74	—	ETF	46138J783
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	232,520	$4.552M	0.6%	$19.58	—	ETF	46138J791
HYD	VANECK HIGH YIELD MUNI ETF	86,252	$4.409M	0.6%	$53.81	—	ETF	92189H409
SPOT	SPOTIFY TECHNOLOGY S A SHS	7,569	$4.395M	0.6%	$151.29	+313.2%	COM	L8681T102
LLY	ELI LILLY & CO COM	3,217	$3.457M	0.5%	$387.84	+146.4%	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	4,797	$3.271M	0.5%	$324.42	—	ETF	78462F103
VOE	VANGUARD MID-CAP VALUE ETF	17,362	$3.08M	0.4%	$113.99	—	ETF	922908512
IJH	ISHARES CORE S&P MID-CAP ETF	42,111	$2.779M	0.4%	$80.10	—	ETF	464287507
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	136,796	$2.577M	0.4%	$18.80	—	ETF	46138J577
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	151,359	$2.561M	0.4%	$17.18	—	ETF	46138J460
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	124,306	$2.561M	0.4%	$20.61	—	ETF	46138J643
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	37,205	$2.501M	0.3%	$52.34	—	ETF	46434G103
MRK	MERCK & CO INC COM	23,494	$2.473M	0.3%	$77.04	+21.0%	COM	58933Y105
IVV	ISHARES CORE S&P 500 ETF	3,257	$2.231M	0.3%	$432.32	—	ETF	464287200
ECL	ECOLAB INC COM	8,284	$2.175M	0.3%	$210.88	+26.0%	COM	278865100
GS	GOLDMAN SACHS GROUP INC COM	2,457	$2.159M	0.3%	$305.55	+166.2%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS COM	7,138	$2.114M	0.3%	$233.91	+27.7%	COM	459200101
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	91,222	$1.958M	0.3%	$21.21	—	ETF	46139W825
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	92,478	$1.944M	0.3%	$20.38	—	ETF	46139W783
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	92,999	$1.941M	0.3%	$20.35	—	ETF	46139W858
ASML	ASML HLDG NV N Y REGISTRY SHS	1,814	$1.941M	0.3%	$875.74	—	ADR	N07059210
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	115,860	$1.934M	0.3%	$17.01	—	ETF	46138J429
V	VISA INC COM CL A	5,460	$1.915M	0.3%	$220.07	+54.7%	COM	92826C839
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	81,610	$1.902M	0.3%	$6.76	—	ADR	05946K101
SAP	SAP SE SPON ADR	7,791	$1.893M	0.3%	$113.69	—	ADR	803054204
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	13,365	$1.862M	0.3%	$105.37	—	ETF	464288802
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	89,327	$1.859M	0.3%	$20.81	—	ETF	46139W759
TSLA	TESLA INC COM	4,039	$1.816M	0.3%	$234.70	+88.9%	COM	88160R101
AVGO	BROADCOM INC COM	5,156	$1.784M	0.2%	$195.38	+82.7%	COM	11135F101
IJR	ISHARES CORE S&P SMALL CAP ETF	14,423	$1.733M	0.2%	$75.97	—	ETF	464287804
NTRS	NORTHERN TR CORP COM	12,620	$1.724M	0.2%	$117.58	+11.2%	COM	665859104
AMAT	APPLIED MATLS INC COM	6,637	$1.706M	0.2%	$116.19	+106.1%	COM	038222105
MA	MASTERCARD INCORPORATED CL A	2,952	$1.685M	0.2%	$341.55	+63.6%	COM	57636Q104
CRM	SALESFORCE INC COM	6,254	$1.657M	0.2%	$223.68	+10.9%	COM	79466L302
CB	CHUBB LIMITED COM	5,291	$1.651M	0.2%	$254.69	+14.8%	COM	H1467J104
BX	BLACKSTONE INC COM	10,484	$1.616M	0.2%	$128.19	+18.2%	COM	09260D107
VOO	VANGUARD S&P 500 ETF	2,509	$1.573M	0.2%	$436.04	—	ETF	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,179	$1.504M	0.2%	$264.58	—	ETF	464287614
SONY	SONY GROUP CORP SPONSORED ADR	58,059	$1.486M	0.2%	$29.81	—	ADR	835699307
JNJ	JOHNSON & JOHNSON COM	6,938	$1.436M	0.2%	$164.62	+19.7%	COM	478160104
HSBC	HSBC HLDGS PLC SPON ADR NEW	18,219	$1.433M	0.2%	$42.75	—	ADR	404280406
JPM	JPMORGAN CHASE & CO. COM	4,441	$1.431M	0.2%	$166.85	+85.5%	COM	46625H100
BKNG	BOOKING HOLDINGS INC COM	260	$1.392M	0.2%	$2654.28	+93.6%	COM	09857L108
AXP	AMERICAN EXPRESS CO COM	3,722	$1.377M	0.2%	$143.47	+148.8%	COM	025816109
NVS	NOVARTIS AG SPONSORED ADR	9,917	$1.367M	0.2%	$93.81	—	ADR	66987V109
IWB	ISHARES RUSSELL 1000 ETF	3,613	$1.349M	0.2%	$164.90	—	ETF	464287622
TJX	TJX COS INC NEW COM	8,703	$1.337M	0.2%	$71.61	+106.2%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING INC COM	5,149	$1.324M	0.2%	$206.73	+28.1%	COM	053015103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	23,133	$1.314M	0.2%	$41.83	—	ETF	78464A508
SPGI	S&P GLOBAL INC COM	2,504	$1.309M	0.2%	$335.29	+47.4%	COM	78409V104
BK	BANK NEW YORK MELLON CORP COM	11,235	$1.304M	0.2%	$45.80	+141.2%	COM	064058100
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	49,348	$1.274M	0.2%	$24.85	—	ETF	92189H300
TMO	THERMO FISHER SCIENTIFIC INC COM	2,155	$1.249M	0.2%	$495.60	+14.0%	COM	883556102
CTVA	CORTEVA INC COM	18,276	$1.225M	0.2%	$67.62	-4.5%	COM	22052L104
GEV	GE VERNOVA INC COM	1,854	$1.212M	0.2%	$392.26	+55.3%	COM	36828A101
ORCL	ORACLE CORP COM	6,162	$1.201M	0.2%	$91.97	+158.8%	COM	68389X105
MCK	MCKESSON CORP COM	1,462	$1.199M	0.2%	$815.57	0.0%	COM	58155Q103
WELL	WELLTOWER INC COM	5,960	$1.106M	0.2%	$102.09	+82.7%	COM	95040Q104
MPWR	MONOLITHIC PWR SYS INC COM	1,203	$1.09M	0.2%	$633.58	+51.6%	COM	609839105
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,169	$1.087M	0.2%	$148.59	—	ETF	464287598
UNH	UNITEDHEALTH GROUP INC COM	3,184	$1.051M	0.1%	$385.07	-12.4%	COM	91324P102
GLW	CORNING INC COM	11,992	$1.05M	0.1%	$31.31	+174.6%	COM	219350105
RKLB	ROCKET LAB CORP COM	14,807	$1.033M	0.1%	$24.48	+134.2%	COM	773121108
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	194,779	$1.032M	0.1%	$2.42	—	ADR	539439109
BSX	BOSTON SCIENTIFIC CORP COM	10,825	$1.032M	0.1%	$51.42	+90.7%	COM	101137107
VRT	VERTIV HOLDINGS CO COM CL A	6,268	$1.015M	0.1%	$119.00	+45.9%	COM	92537N108
MS	MORGAN STANLEY COM NEW	5,642	$1.002M	0.1%	$121.55	+37.0%	COM	617446448
ABT	ABBOTT LABS COM	7,970	$999K	0.1%	$106.55	+19.5%	COM	002824100
RGLD	ROYAL GOLD INC COM	4,490	$998K	0.1%	$192.56	+3.0%	COM	780287108
PFE	PFIZER INC COM	40,036	$997K	0.1%	$28.41	-11.9%	COM	717081103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,756	$995K	0.1%	$342.60	+55.4%	COM	46120E602
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	48,758	$989K	0.1%	$18.62	—	ETF	886364876
NET	CLOUDFLARE INC CL A COM	4,932	$972K	0.1%	$125.42	+68.7%	COM	18915M107
HD	HOME DEPOT INC COM	2,812	$968K	0.1%	$332.06	+9.8%	COM	437076102
RS	RELIANCE INC COM	3,343	$966K	0.1%	$186.49	+50.7%	COM	759509102
EXPE	EXPEDIA GROUP INC COM NEW	3,404	$964K	0.1%	$131.21	+88.2%	COM	30212P303
UBER	UBER TECHNOLOGIES INC COM	11,802	$964K	0.1%	$63.70	+41.4%	COM	90353T100
PEP	PEPSICO INC COM	6,662	$956K	0.1%	$140.43	+3.9%	COM	713448108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,551	$953K	0.1%	$261.38	-2.8%	COM	G1151C101
CAT	CATERPILLAR INC COM	1,662	$952K	0.1%	$447.08	+24.3%	COM	149123101
NOW	SERVICENOW INC COM	6,131	$939K	0.1%	$154.97	+10.7%	COM	81762P102
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	13,768	$928K	0.1%	$75.86	-15.1%	COM	459506101
INTU	INTUIT COM	1,388	$919K	0.1%	$418.71	+57.8%	COM	461202103
RELX	RELX PLC SPONSORED ADR	22,702	$918K	0.1%	$31.78	—	ADR	759530108
TMUS	T-MOBILE US INC COM	4,494	$913K	0.1%	$119.50	+76.8%	COM	872590104
CSCO	CISCO SYS INC COM	11,824	$911K	0.1%	$60.68	+21.6%	COM	17275R102
BIIB	BIOGEN INC COM	5,167	$909K	0.1%	$133.28	+22.6%	COM	09062X103
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	46,773	$904K	0.1%	$13.36	—	ADR	86562M209
GSK	GSK PLC SPONSORED ADR	18,171	$891K	0.1%	$35.66	—	ADR	37733W204
SPG	SIMON PPTY GROUP INC NEW COM	4,800	$889K	0.1%	$129.21	+39.3%	COM	828806109
IDXX	IDEXX LABS INC COM	1,313	$888K	0.1%	$498.80	+36.5%	COM	45168D104
CBRE	CBRE GROUP INC CL A	5,507	$885K	0.1%	$78.95	+99.2%	COM	12504L109
FAST	FASTENAL CO COM	21,604	$867K	0.1%	$44.43	-5.4%	COM	311900104
CRWD	CROWDSTRIKE HLDGS INC CL A	1,849	$867K	0.1%	$182.64	+178.8%	COM	22788C105
HUBB	HUBBELL INC COM	1,936	$860K	0.1%	$223.25	+95.8%	COM	443510607
AMD	ADVANCED MICRO DEVICES INC COM	3,966	$849K	0.1%	$144.94	+55.0%	COM	007903107
NEM	NEWMONT CORP COM	8,459	$845K	0.1%	$43.26	+108.5%	COM	651639106
T	AT&T INC COM	33,831	$840K	0.1%	$19.74	+28.1%	COM	00206R102
ADBE	ADOBE INC COM	2,368	$829K	0.1%	$358.44	-5.1%	COM	00724F101
MKSI	MKS INC. COM	5,182	$828K	0.1%	$111.71	+32.7%	COM	55306N104
COF	CAPITAL ONE FINL CORP COM	3,381	$819K	0.1%	$190.09	+16.9%	COM	14040H105
AZN	ASTRAZENECA PLC SPONSORED ADR	8,895	$818K	0.1%	$64.66	—	ADR	046353108
DIS	DISNEY WALT CO COM	7,169	$816K	0.1%	$110.26	-0.7%	COM	254687106
SMH	VANECK SEMICONDUCTOR ETF	2,220	$799K	0.1%	$164.93	—	ETF	92189F676
PLD	PROLOGIS INC. COM	6,127	$782K	0.1%	$113.25	+9.4%	COM	74340W103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,037	$782K	0.1%	$612.17	—	ETF	92204A702
APP	APPLOVIN CORP COM CL A	1,156	$779K	0.1%	$163.02	+286.5%	COM	03831W108
UL	UNILEVER PLC SPON ADR NEW	11,896	$778K	0.1%	$65.40	—	ADR	904767803
SYK	STRYKER CORPORATION COM	2,201	$774K	0.1%	$264.78	+37.3%	COM	863667101
HOOD	ROBINHOOD MKTS INC COM CL A	6,818	$771K	0.1%	$34.69	+274.9%	COM	770700102
LITE	LUMENTUM HLDGS INC COM	2,079	$766K	0.1%	$77.41	+231.8%	COM	55024U109
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	7,138	$762K	0.1%	$62.25	—	ETF	78464A409
ESE	ESCO TECHNOLOGIES INC COM	3,862	$755K	0.1%	$197.68	+6.6%	COM	296315104
PGR	PROGRESSIVE CORP COM	3,286	$748K	0.1%	$126.98	+67.2%	COM	743315103
NMR	NOMURA HLDGS INC SPONSORED ADR	89,076	$747K	0.1%	$5.95	—	ADR	65535H208
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,108	$735K	0.1%	$159.97	—	ETF	81369Y803
AMT	AMERICAN TOWER CORP COM	4,162	$731K	0.1%	$196.71	-8.3%	COM	03027X100
TXN	TEXAS INSTRS INC COM	4,183	$726K	0.1%	$193.30	-11.7%	COM	882508104
SCHW	SCHWAB CHARLES CORP COM	7,248	$724K	0.1%	$63.64	+48.9%	COM	808513105
GILD	GILEAD SCIENCES INC COM	5,826	$715K	0.1%	$55.45	+118.0%	COM	375558103
COST	COSTCO WHOLESALE CORPORATION COM	826	$712K	0.1%	$326.82	+177.1%	COM	22160K105
LRCX	LAM RESEARCH CORP COM NEW	4,156	$711K	0.1%	$88.61	+75.3%	COM	512807306
ED	CONSOLIDATED EDISON INC COM	7,110	$706K	0.1%	$99.07	-0.3%	COM	209115104
REGN	REGENERON PHARMACEUTICALS COM	909	$702K	0.1%	$623.15	+8.9%	COM	75886F107
DHR	DANAHER CORPORATION COM	3,035	$695K	0.1%	$209.00	+5.0%	COM	235851102
AWK	AMERICAN WTR WKS CO INC NEW COM	5,301	$692K	0.1%	$140.03	-4.9%	COM	030420103
SRE	SEMPRA COM	7,813	$690K	0.1%	$80.24	+12.8%	COM	816851109
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,740	$665K	0.1%	$75.24	+140.6%	COM	69608A108
QCOM	QUALCOMM INC COM	3,859	$660K	0.1%	$158.42	+7.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC COM	16,056	$654K	0.1%	$36.17	+11.9%	COM	92343V104
CTAS	CINTAS CORP COM	3,424	$644K	0.1%	$178.80	+5.2%	COM	172908105
NWG	NATWEST GROUP PLC SPONS ADR	36,777	$644K	0.1%	$7.85	—	ADR	639057207
VRSK	VERISK ANALYTICS INC COM	2,853	$638K	0.1%	$215.28	+4.6%	COM	92345Y106
DHI	D R HORTON INC COM	4,428	$638K	0.1%	$110.97	+37.0%	COM	23331A109
FTNT	FORTINET INC COM	8,021	$637K	0.1%	$89.23	-7.1%	COM	34959E109
IQV	IQVIA HLDGS INC COM	2,825	$637K	0.1%	$207.41	+4.9%	COM	46266C105
AMGN	AMGEN INC COM	1,925	$630K	0.1%	$216.07	+46.2%	COM	031162100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,427	$621K	0.1%	$220.63	+13.0%	COM	874054109
FICO	FAIR ISAAC CORP COM	365	$617K	0.1%	$1163.64	+47.9%	COM	303250104
VUG	VANGUARD GROWTH ETF	1,263	$616K	0.1%	$272.55	—	ETF	922908736
JBL	JABIL INC COM	2,693	$614K	0.1%	$60.53	+252.4%	COM	466313103
PCAR	PACCAR INC COM	5,575	$611K	0.1%	$93.35	+8.4%	COM	693718108
EBAY	EBAY INC. COM	7,005	$610K	0.1%	$43.66	+97.8%	COM	278642103
DSI	ISHARES ESG MSCI KLD 400 ETF	4,713	$607K	0.1%	$84.48	—	ETF	464288570
MCO	MOODYS CORP COM	1,186	$606K	0.1%	$277.18	+75.8%	COM	615369105
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,541	$601K	0.1%	$38.55	—	ETF	78463X889
AFRM	AFFIRM HLDGS INC COM CL A	8,053	$599K	0.1%	$47.09	+52.8%	COM	00827B106
CPA	COPA HOLDINGS SA CL A	4,957	$598K	0.1%	$65.25	+85.9%	COM	P31076105
ESGV	VANGUARD ESG U.S. COM ETF	4,887	$591K	0.1%	$75.43	—	ETF	921910733
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	9,212	$590K	0.1%	$59.95	—	ADR	03524A108
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,682	$590K	0.1%	$400.92	-16.0%	COM	036752103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	12,847	$589K	0.1%	$48.81	—	ETF	922042676
INTC	INTEL CORP COM	15,835	$584K	0.1%	$26.08	+44.8%	COM	458140100
ITW	ILLINOIS TOOL WKS INC COM	2,372	$584K	0.1%	$233.52	+6.0%	COM	452308109
ES	EVERSOURCE ENERGY COM	8,672	$584K	0.1%	$64.19	+8.3%	COM	30040W108
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,357	$580K	0.1%	$32.45	—	ETF	808524607
WBD	WARNER BROS DISCOVERY INC COM SER A	20,107	$579K	0.1%	$23.37	0.0%	COM	934423104
PNC	PNC FINL SVCS GROUP INC COM	2,776	$579K	0.1%	$140.69	+37.0%	COM	693475105
MSCI	MSCI INC COM	1,006	$577K	0.1%	$474.29	+18.1%	COM	55354G100
SNY	SANOFI SA SPONSORED ADR	11,889	$576K	0.1%	$52.35	—	ADR	80105N105
DASH	DOORDASH INC CL A	2,536	$574K	0.1%	$79.14	+196.4%	COM	25809K105
LOW	LOWES COS INC COM	2,379	$574K	0.1%	$236.56	+1.4%	COM	548661107
APO	APOLLO GLOBAL MGMT INC COM	3,938	$570K	0.1%	$77.61	+70.8%	COM	03769M106
SPXC	SPX TECHNOLOGIES INC COM	2,845	$569K	0.1%	$56.77	—	COM	78473E103
GIS	GENERAL MLS INC COM	12,122	$564K	0.1%	$53.21	-10.8%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP COM	6,598	$562K	0.1%	$85.84	-4.4%	COM	28176E108
ABBV	ABBVIE INC COM	2,441	$558K	0.1%	$104.41	+117.9%	COM	00287Y109
REPX	RILEY EXPLORATION PERMIAN INC COM	20,937	$553K	0.1%	$27.66	-5.6%	COM	76665T102
VTR	VENTAS INC COM	7,131	$552K	0.1%	$56.38	+33.0%	COM	92276F100
PAYX	PAYCHEX INC COM	4,909	$551K	0.1%	$114.03	+2.2%	COM	704326107
ALAB	ASTERA LABS INC COM	3,302	$549K	0.1%	$87.76	+90.6%	COM	04626A103
FTI	TECHNIPFMC PLC COM	12,326	$549K	0.1%	$37.03	+14.0%	COM	G87110105
DDOG	DATADOG INC CL A COM	4,035	$549K	0.1%	$117.63	+34.3%	COM	23804L103
VNQ	VANGUARD REAL ESTATE ETF	6,193	$548K	0.1%	$88.75	—	ETF	922908553
AJG	GALLAGHER ARTHUR J & CO COM	2,117	$548K	0.1%	$231.00	+14.4%	COM	363576109
ING	ING GROEP N.V. SPONSORED ADR	19,547	$547K	0.1%	$11.35	—	ADR	456837103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,071	$538K	0.1%	$306.22	+62.5%	COM	084670702
PHM	PULTE GROUP INC COM	4,565	$535K	0.1%	$67.40	+81.7%	COM	745867101
KLAC	KLA CORP COM NEW	438	$532K	0.1%	$930.36	+26.0%	COM	482480100
STT	STATE STR CORP COM	4,103	$529K	0.1%	$84.68	+40.5%	COM	857477103
CI	THE CIGNA GROUP COM	1,923	$529K	0.1%	$251.26	+11.1%	COM	125523100
CME	CME GROUP INC COM	1,936	$529K	0.1%	$210.48	+28.6%	COM	12572Q105
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	33,741	$526K	0.1%	$15.16	—	ADR	874060205
AFL	AFLAC INC COM	4,759	$525K	0.1%	$69.67	+57.7%	COM	001055102
ARGX	ARGENX SE SPONSORED ADR	623	$524K	0.1%	$792.99	—	ADR	04016X101
MU	MICRON TECHNOLOGY INC COM	1,819	$519K	0.1%	$152.43	+50.5%	COM	595112103
WCC	WESCO INTL INC COM	2,119	$518K	0.1%	$166.74	+46.9%	COM	95082P105
APH	AMPHENOL CORP NEW CL A	3,815	$516K	0.1%	$71.34	+87.2%	COM	032095101
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,918	$515K	0.1%	$55.35	-34.7%	COM	169656105
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	3,839	$508K	0.1%	$130.28	—	ETF	381430503
BCS	BARCLAYS PLC ADR	19,931	$507K	0.1%	$14.76	—	ADR	06738E204
NVT	NVENT ELECTRIC PLC SHS	4,963	$506K	0.1%	$71.96	+44.0%	COM	G6700G107
EIX	EDISON INTL COM	8,414	$505K	0.1%	$53.71	+6.7%	COM	281020107
TNL	TRAVEL PLUS LEISURE CO COM	7,130	$503K	0.1%	$60.26	+8.1%	COM	894164102
EXC	EXELON CORP COM	11,519	$502K	0.1%	$43.37	+4.8%	COM	30161N101
USB	US BANCORP DEL COM NEW	9,409	$502K	0.1%	$37.06	+31.5%	COM	902973304
CCI	CROWN CASTLE INC COM	5,634	$501K	0.1%	$103.48	-12.0%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC COM	2,682	$498K	0.1%	$153.02	+21.8%	COM	571748102
IT	GARTNER INC COM	1,972	$497K	0.1%	$238.70	+0.8%	COM	366651107
HST	HOST HOTELS & RESORTS INC COM	28,048	$497K	0.1%	$14.53	+16.5%	COM	44107P104
PRU	PRUDENTIAL FINL INC COM	4,383	$495K	0.1%	$83.34	+27.8%	COM	744320102
VEEV	VEEVA SYS INC CL A COM	2,213	$494K	0.1%	$201.73	+31.5%	COM	922475108
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,202	$491K	0.1%	$160.36	+41.7%	COM	11133T103
VTS	VITESSE ENERGY INC COMMON COM	25,423	$490K	0.1%	$23.12	-7.7%	COM	92852X103
AMP	AMERIPRISE FINL INC COM	997	$489K	0.1%	$438.05	+8.2%	COM	03076C106
L	LOEWS CORP COM	4,621	$487K	0.1%	$94.44	+9.3%	COM	540424108
BMY	BRISTOL-MYERS SQUIBB CO COM	8,987	$485K	0.1%	$50.08	-5.1%	COM	110122108
DE	DEERE & CO COM	1,038	$483K	0.1%	$482.20	-3.0%	COM	244199105
ROST	ROSS STORES INC COM	2,675	$482K	0.1%	$149.59	+11.4%	COM	778296103
CPNG	COUPANG INC CL A	20,386	$481K	0.1%	$22.67	+25.5%	COM	22266T109
EMR	EMERSON ELEC CO COM	3,585	$476K	0.1%	$135.48	-2.3%	COM	291011104
EFA	ISHARES MSCI EAFE ETF	4,950	$475K	0.1%	$75.85	—	ETF	464287465
DRI	DARDEN RESTAURANTS INC COM	2,570	$473K	0.1%	$202.32	-10.0%	COM	237194105
CNC	CENTENE CORP DEL COM	11,463	$472K	0.1%	$39.60	-5.5%	COM	15135B101
USFD	US FOODS HLDG CORP COM	6,234	$470K	0.1%	$65.61	+14.4%	COM	912008109
FISV	FISERV INC COM	6,986	$469K	0.1%	$106.32	-21.1%	COM	337738108
HWM	HOWMET AEROSPACE INC COM	2,274	$466K	0.1%	$140.43	+41.7%	COM	443201108
COIN	COINBASE GLOBAL INC COM CL A	2,021	$457K	0.1%	$233.78	+27.5%	COM	19260Q107
AER	AERCAP HOLDINGS NV SHS	3,165	$455K	0.1%	$76.48	+73.2%	COM	N00985106
PG	PROCTER & GAMBLE CO COM	3,145	$451K	0.1%	$133.22	+10.5%	COM	742718109
LYV	LIVE NATION ENTERTAINMENT INC COM	3,157	$450K	0.1%	$138.10	+4.1%	COM	538034109
IVW	ISHARES S&P 500 GROWTH ETF	3,607	$445K	0.1%	$80.12	—	ETF	464287309
HUBS	HUBSPOT INC COM	1,107	$444K	0.1%	$396.22	+4.5%	COM	443573100
NDAQ	NASDAQ INC COM	4,562	$443K	0.1%	$67.58	+32.8%	COM	631103108
RBLX	ROBLOX CORP CL A	5,442	$441K	0.1%	$73.65	+44.2%	COM	771049103
CFG	CITIZENS FINL GROUP INC COM	7,498	$438K	0.1%	$50.18	+6.8%	COM	174610105
MDT	MEDTRONIC PLC SHS	4,511	$433K	0.1%	$87.29	+11.3%	COM	G5960L103
TFC	TRUIST FINL CORP COM	8,731	$430K	0.1%	$32.84	+39.5%	COM	89832Q109
NUE	NUCOR CORP COM	2,625	$428K	0.1%	$115.51	+29.7%	COM	670346105
DLTR	DOLLAR TREE INC COM	3,409	$419K	0.1%	$72.42	+47.9%	COM	256746108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,490	$418K	0.1%	$106.93	—	ETF	464287671
CAG	CONAGRA BRANDS INC COM	23,889	$414K	0.1%	$20.01	-11.9%	COM	205887102
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,551	$413K	0.1%	$109.17	+43.1%	COM	45866F104
GWW	WW GRAINGER INC COM	407	$411K	0.1%	$508.14	+90.7%	COM	384802104
FITB	FIFTH THIRD BANCORP COM	8,748	$409K	0.1%	$43.06	+1.4%	COM	316773100
ETN	EATON CORP PLC SHS	1,281	$408K	0.1%	$241.55	+46.7%	COM	G29183103
BLK	BLACKROCK INC COM	379	$406K	0.1%	$987.03	+10.4%	COM	09290D101
ACM	AECOM COM	4,231	$403K	0.1%	$76.35	+53.6%	COM	00766T100
VRTX	VERTEX PHARMACEUTICALS INC COM	881	$399K	0.1%	$296.57	+45.3%	COM	92532F100
DCI	DONALDSON INC COM	4,494	$398K	0.1%	$59.61	+45.0%	COM	257651109
PANW	PALO ALTO NETWORKS INC COM	2,143	$395K	0.1%	$188.26	+7.2%	COM	697435105
EME	EMCOR GROUP INC COM	644	$394K	0.1%	$317.19	+104.1%	COM	29084Q100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	8,673	$392K	0.1%	$40.02	—	ETF	808524755
PWR	QUANTA SVCS INC COM	926	$391K	0.1%	$289.48	+51.7%	COM	74762E102
SLB	SLB LIMITED COM STK	10,137	$389K	0.1%	$34.34	+5.0%	COM	806857108
SNOW	SNOWFLAKE INC COM SHS	1,773	$389K	0.1%	$173.03	+41.1%	COM	833445109
MTB	M & T BK CORP COM	1,893	$381K	0.1%	$189.75	+0.2%	COM	55261F104
TTD	THE TRADE DESK INC COM CL A	10,006	$380K	0.1%	$60.86	-27.2%	COM	88339J105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,726	$379K	0.1%	$81.08	0.0%	COM	744573106
ROK	ROCKWELL AUTOMATION INC COM	970	$377K	0.1%	$343.44	+9.3%	COM	773903109
TSCO	TRACTOR SUPPLY CO COM	7,545	$377K	0.1%	$53.49	+0.4%	COM	892356106
DINO	HF SINCLAIR CORP COM	8,151	$376K	0.1%	$51.29	0.0%	COM	403949100
EXR	EXTRA SPACE STORAGE INC COM	2,875	$374K	0.1%	$140.62	-4.0%	COM	30225T102
NAT	NORDIC AMERICAN TANKERS LIMITE COM	108,719	$374K	0.1%	$3.02	+17.0%	COM	G65773106
IWM	ISHARES RUSSELL 2000 ETF	1,512	$372K	0.1%	$165.66	—	ETF	464287655
APG	API GROUP CORP COM STK	9,696	$371K	0.1%	$31.33	+18.0%	COM	00187Y100
RMD	RESMED INC COM	1,539	$371K	0.1%	$176.20	+45.0%	COM	761152107
SYF	SYNCHRONY FINANCIAL COM	4,394	$367K	0.1%	$54.67	+39.6%	COM	87165B103
XOM	EXXON MOBIL CORP COM	3,041	$366K	0.1%	$110.55	+4.5%	COM	30231G102
PKE	PARK AEROSPACE CORP COM	17,092	$365K	0.1%	$18.13	+9.9%	COM	70014A104
IR	INGERSOLL RAND INC COM	4,563	$361K	0.0%	$78.94	0.0%	COM	45687V106
RDDT	REDDIT INC CL A	1,537	$353K	0.0%	$204.23	+3.0%	COM	75734B100
IRM	IRON MTN INC DEL COM	4,250	$353K	0.0%	$63.27	+46.6%	COM	46284V101
TNK	TEEKAY TANKERS LTD CL A	6,599	$353K	0.0%	$42.96	+30.7%	COM	G8726X106
CMCSA	COMCAST CORP NEW CL A	11,699	$350K	0.0%	$35.76	-20.2%	COM	20030N101
ABNB	AIRBNB INC COM CL A	2,566	$348K	0.0%	$120.79	+3.1%	COM	009066101
XYZ	BLOCK INC CL A	5,288	$344K	0.0%	$59.83	+15.3%	COM	852234103
ALNY	ALNYLAM PHARMACEUTICALS INC COM	863	$343K	0.0%	$279.50	+58.3%	COM	02043Q107
PECO	PHILLIPS EDISON & CO INC COMMON COM	9,634	$343K	0.0%	$34.41	—	COM	71844V201
MLM	MARTIN MARIETTA MATLS INC COM	549	$342K	0.0%	$621.36	0.0%	COM	573284106
STZ	CONSTELLATION BRANDS INC CL A	2,462	$340K	0.0%	$195.83	-30.1%	COM	21036P108
DK	DELEK US HLDGS INC NEW COM	11,402	$338K	0.0%	$16.74	+112.7%	COM	24665A103
BAC	BANK AMERICA CORP COM	6,147	$338K	0.0%	$44.10	+19.4%	COM	060505104
CW	CURTISS WRIGHT CORP COM	610	$336K	0.0%	$296.60	+88.0%	COM	231561101
ANET	ARISTA NETWORKS INC COM SHS	2,565	$336K	0.0%	$88.38	+55.8%	COM	040413205
PH	PARKER-HANNIFIN CORP COM	374	$329K	0.0%	$596.79	+37.0%	COM	701094104
VVX	V2X INC COM	6,020	$328K	0.0%	$53.46	+5.2%	COM	92242T101
AEIS	ADVANCED ENERGY INDS COM	1,560	$327K	0.0%	$112.64	+80.6%	COM	007973100
VSEC	VSE CORP COM	1,872	$323K	0.0%	$170.91	0.0%	COM	918284100
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	4,333	$321K	0.0%	$51.84	—	ETF	25434V401
CIEN	CIENA CORP COM NEW	1,370	$320K	0.0%	$194.00	0.0%	COM	171779309
BN	BROOKFIELD CORP CL A LTD VT SH	6,970	$320K	0.0%	$39.79	+14.5%	COM	11271J107
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	64,038	$320K	0.0%	$3.68	+50.2%	COM	G4124C109
DLR	DIGITAL RLTY TR INC COM	2,050	$317K	0.0%	$168.66	-3.3%	COM	253868103
SNPS	SYNOPSYS INC COM	675	$317K	0.0%	$545.57	-18.6%	COM	871607107
EA	ELECTRONIC ARTS INC COM	1,539	$314K	0.0%	$201.71	0.0%	COM	285512109
WAB	WABTEC COM	1,467	$313K	0.0%	$197.00	+4.2%	COM	929740108
KDP	KEURIG DR PEPPER INC COM	11,174	$313K	0.0%	$27.24	0.0%	COM	49271V100
JCI	JOHNSON CTLS INTL PLC SHS	2,572	$308K	0.0%	$106.86	+7.4%	COM	G51502105
DD	DUPONT DE NEMOURS INC COM	7,649	$307K	0.0%	$29.61	+26.3%	COM	26614N102
MRVL	MARVELL TECHNOLOGY INC COM	3,615	$307K	0.0%	$73.50	+19.0%	COM	573874104
OMC	OMNICOM GROUP INC COM	3,785	$306K	0.0%	$74.78	+1.3%	COM	681919106
CVNA	CARVANA CO CL A	723	$305K	0.0%	$357.61	+3.9%	COM	146869102
AIG	AMERICAN INTL GROUP INC COM NEW	3,560	$305K	0.0%	$54.83	+45.3%	COM	026874784
DHT	DHT HOLDINGS INC SHS NEW	24,932	$304K	0.0%	$6.57	+87.0%	COM	Y2065G121
FERG	FERGUSON ENTERPRISES INC COMMON COM NEW	1,354	$301K	0.0%	$226.40	+5.1%	COM	31488V107
FLS	FLOWSERVE CORP COM	4,322	$300K	0.0%	$64.09	0.0%	COM	34354P105
XYL	XYLEM INC COM	2,195	$299K	0.0%	$138.06	+4.0%	COM	98419M100
SITM	SITIME CORP COM	845	$298K	0.0%	$114.74	+172.7%	COM	82982T106
MDLZ	MONDELEZ INTL INC CL A	5,513	$297K	0.0%	$61.20	-6.8%	COM	609207105
ADSK	AUTODESK INC COM	1,001	$296K	0.0%	$228.04	+32.7%	COM	052769106
GDDY	GODADDY INC CL A	2,387	$296K	0.0%	$129.93	-0.4%	COM	380237107
OTIS	OTIS WORLDWIDE CORP COM	3,375	$295K	0.0%	$77.62	+15.0%	COM	68902V107
CEG	CONSTELLATION ENERGY CORP COM	827	$292K	0.0%	$111.16	+226.7%	COM	21037T109
AVB	AVALONBAY CMNTYS INC COM	1,600	$290K	0.0%	$166.11	+8.2%	COM	053484101
SNA	SNAP ON INC COM	840	$289K	0.0%	$247.92	+37.3%	COM	833034101
PTC	PTC INC COM	1,658	$289K	0.0%	$203.90	-8.9%	COM	69370C100
WFC	WELLS FARGO & CO COM	3,092	$288K	0.0%	$50.13	+72.8%	COM	949746101
MEDP	MEDPACE HLDGS INC COM	510	$286K	0.0%	$436.60	+30.0%	COM	58506Q109
KVUE	KENVUE INC COM	16,508	$285K	0.0%	$19.88	-18.2%	COM	49177J102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,017	$284K	0.0%	$41.37	—	ADR	110448107
ROL	ROLLINS INC COM	4,711	$283K	0.0%	$58.66	0.0%	COM	775711104
KIM	KIMCO REALTY CORP COM	13,755	$279K	0.0%	$21.29	-3.4%	COM	49446R109
HRL	HORMEL FOODS CORP COM	11,682	$277K	0.0%	$23.30	0.0%	COM	440452100
AEG	AEGON LTD AMER REG 1 CERT	35,890	$277K	0.0%	$5.84	—	ADR	0076CA104
AON	AON PLC SHS CL A	780	$275K	0.0%	$265.33	+31.6%	COM	G0403H108
CPK	CHESAPEAKE UTILS CORP COM	2,190	$273K	0.0%	$109.72	+19.7%	COM	165303108
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,234	$272K	0.0%	$120.50	—	ETF	92206C680
SHW	SHERWIN WILLIAMS CO COM	829	$269K	0.0%	$351.39	-4.9%	COM	824348106
SGI	SOMNIGROUP INTERNATIONAL INC COM	3,003	$268K	0.0%	$79.49	+9.9%	COM	88023U101
WY	WEYERHAEUSER CO COM NEW	11,316	$268K	0.0%	$27.47	-16.3%	COM	962166104
VFH	VANGUARD FINANCIALS ETF	1,968	$263K	0.0%	$109.91	—	ETF	92204A405
WMT	WALMART INC COM	2,347	$261K	0.0%	$99.82	+7.4%	COM	931142103
MKC	MCCORMICK & CO INC COM NON VTG	3,832	$261K	0.0%	$65.92	0.0%	COM	579780206
IVE	ISHARES S&P 500 VALUE ETF	1,225	$260K	0.0%	$151.92	—	ETF	464287408
VSGX	VANGUARD ESG INTERNATIONAL COM ETF	3,627	$260K	0.0%	$56.31	—	ETF	921910725
HGV	HILTON GRAND VACATIONS INC COM	5,792	$259K	0.0%	$42.48	0.0%	COM	43283X105
SJM	SMUCKER J M CO COM NEW	2,621	$256K	0.0%	$106.99	-3.9%	COM	832696405
DELL	DELL TECHNOLOGIES INC CL C	2,036	$256K	0.0%	$113.21	+24.3%	COM	24703L202
AL	AIR LEASE CORP CL A	3,985	$256K	0.0%	$37.78	+68.6%	COM	00912X302
TWLO	TWILIO INC CL A	1,785	$254K	0.0%	$123.87	0.0%	COM	90138F102
LAMR	LAMAR ADVERTISING CO CL A	2,005	$254K	0.0%	$121.56	—	COM	512816109
MET	METLIFE INC COM	3,189	$252K	0.0%	$60.46	+30.6%	COM	59156R108
AXON	AXON ENTERPRISE INC COM	437	$248K	0.0%	$549.85	+12.9%	COM	05464C101
HCA	HCA HEALTHCARE INC COM	531	$248K	0.0%	$394.16	+17.6%	COM	40412C101
TRV	TRAVELERS COMPANIES INC COM	851	$247K	0.0%	$209.96	+33.6%	COM	89417E109
CMCL	CALEDONIA MNG CORP SHS NEW	9,424	$247K	0.0%	$25.44	+15.6%	COM	G1757E113
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,155	$246K	0.0%	$26.91	—	ETF	808524201
LEN/B	LENNAR CORP CL B	2,588	$246K	0.0%	$117.36	-3.9%	COM	526057302
HPE	HEWLETT PACKARD ENTERPRISE CO COM	10,205	$245K	0.0%	$14.51	+61.5%	COM	42824C109
IAU	ISHARES GOLD TRUST	3,018	$245K	0.0%	$72.77	—	ETF	464285204
Q	QNITY ELECTRONICS INC COMMON COM	2,991	$244K	0.0%	$84.91	0.0%	COM	74743L100
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	3,813	$241K	0.0%	$60.05	—	ETF	46641Q761
SAN	BANCO SANTANDER SA ADR	20,422	$240K	0.0%	$3.68	—	ADR	05964H105
AYI	ACUITY INC COM	663	$239K	0.0%	$361.21	0.0%	COM	00508Y102
AGNC	AGNC INVT CORP COM	22,131	$237K	0.0%	$10.72	—	COM	00123Q104
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,723	$237K	0.0%	$66.89	-8.3%	COM	595017104
TT	TRANE TECHNOLOGIES PLC SHS	609	$237K	0.0%	$426.24	-3.0%	COM	G8994E103
SNX	TD SYNNEX CORPORATION COM	1,559	$234K	0.0%	$101.25	+50.9%	COM	87162W100
VXUS	VANGUARD TOTAL INTERNATIONAL COM ETF	3,099	$234K	0.0%	$75.44	—	ETF	921909768
NVO	NOVO-NORDISK A S ADR	4,529	$230K	0.0%	$96.30	—	ADR	670100205
TDG	TRANSDIGM GROUP INC COM	173	$230K	0.0%	$1310.75	0.0%	COM	893641100
RF	REGIONS FINANCIAL CORP NEW COM	8,466	$229K	0.0%	$25.54	-0.6%	COM	7591EP100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,175	$229K	0.0%	$35.95	—	ETF	81369Y605
ZS	ZSCALER INC COM	1,015	$228K	0.0%	$285.11	-1.0%	COM	98980G102
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	3,649	$228K	0.0%	$55.30	—	ETF	233051143
TRS	TRIMAS CORP COM NEW	6,418	$228K	0.0%	$35.45	-1.5%	COM	896215209
WSO	WATSCO INC COM	675	$227K	0.0%	$183.71	+94.4%	COM	942622200
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,091	$227K	0.0%	$67.22	—	ETF	922042775
HTO	H2O AMERICA COM	4,590	$225K	0.0%	$47.95	0.0%	COM	784305104
C	CITIGROUP INC COM NEW	1,925	$225K	0.0%	$103.64	0.0%	COM	172967424
R	RYDER SYS INC COM	1,172	$224K	0.0%	$179.70	0.0%	COM	783549108
EXPD	EXPEDITORS INTL WASH INC COM	1,499	$223K	0.0%	$106.87	+26.9%	COM	302130109
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	2,661	$220K	0.0%	$79.67	—	ETF	464288208
TAP	MOLSON COORS BEVERAGE CO CL B	4,695	$219K	0.0%	$45.79	0.0%	COM	60871R209
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1,166	$216K	0.0%	$129.08	+49.8%	COM	M22465104
DEO	DIAGEO PLC SPON ADR NEW	2,506	$216K	0.0%	$95.43	—	ADR	25243Q205
FUL	FULLER H B CO COM	3,626	$216K	0.0%	$62.98	-7.1%	COM	359694106
BDX	BECTON DICKINSON & CO COM	1,105	$215K	0.0%	$184.06	+3.0%	COM	075887109
HIG	HARTFORD INSURANCE GROUP INC COM	1,545	$213K	0.0%	$109.58	+20.1%	COM	416515104
FIX	COMFORT SYS USA INC COM	227	$212K	0.0%	$922.99	0.0%	COM	199908104
FUTU	FUTU HLDGS LTD SPON ADS CL A	1,288	$212K	0.0%	$173.91	—	ADR	36118L106
CYTK	CYTOKINETICS INC COM NEW	3,324	$211K	0.0%	$62.21	0.0%	COM	23282W605
CAH	CARDINAL HEALTH INC COM	1,019	$209K	0.0%	$187.72	0.0%	COM	14149Y108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,590	$209K	0.0%	$105.56	—	ETF	464287705
WDC	WESTERN DIGITAL CORP COM	1,209	$208K	0.0%	$151.55	0.0%	COM	958102105
EQH	EQUITABLE HLDGS INC COM	4,369	$208K	0.0%	$28.80	+64.1%	COM	29452E101
AMPY	AMPLIFY ENERGY CORP NEW COM	45,053	$206K	0.0%	$4.10	+21.3%	COM	03212B103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	8,517	$205K	0.0%	$24.04	—	ETF	808524805
TRU	TRANSUNION COM	2,385	$205K	0.0%	$90.58	-9.4%	COM	89400J107
NJR	NEW JERSEY RES CORP COM	4,375	$202K	0.0%	$42.55	+7.7%	COM	646025106
PSTG	PURE STORAGE INC CL A	3,000	$201K	0.0%	$83.54	0.0%	COM	74624M102
HBAN	HUNTINGTON BANCSHARES INC COM	11,565	$201K	0.0%	$15.21	+7.1%	COM	446150104
ALL	ALLSTATE CORP COM	963	$200K	0.0%	$170.49	+19.7%	COM	020002101
PSO	PEARSON PLC SPONSORED ADR	14,184	$199K	0.0%	$11.52	—	ADR	705015105
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	25,441	$186K	0.0%	$5.03	—	ADR	60687Y109
EPM	EVOLUTION PETE CORP COM	48,933	$173K	0.0%	$4.51	-8.8%	COM	30049A107
TELFY	TELEFONICA S A SPONSORED ADR	41,804	$169K	0.0%	$4.16	—	ADR	879382208
KOS	KOSMOS ENERGY LTD COM	174,902	$159K	0.0%	$1.50	-12.0%	COM	500688106
—	ADVENT CONV & INCOME FD COM	11,061	$139K	0.0%	$11.61	—	COM	00764C109
NOK	NOKIA CORP SPONSORED ADR	20,828	$135K	0.0%	$6.47	—	ADR	654902204
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	10,613	$102K	0.0%	$9.65	—	ADR	294821608
ASLE	AERSALE CORPORATION COM	13,842	$98,417	0.0%	$7.02	0.0%	COM	00810F106
DC	DAKOTA GOLD CORP COM	15,282	$86,802	0.0%	$2.87	+67.2%	COM	46655E100
ACHR	ARCHER AVIATION INC COM CL A	11,060	$83,171	0.0%	$9.41	0.0%	COM	03945R102
LZM	LIFEZONE METALS LIMITED ORD SHS	13,877	$59,255	0.0%	$4.52	0.0%	COM	G5568L109