Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	234,031	$75.08M	10.4%	$189.87	—	ETF	922908769
FRDM	FREEDOM 100 EMERGING MARKETS ETF	1,035,228	$56.58M	7.9%	$39.16	—	ETF	02072L607
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	604,859	$38.76M	5.4%	$44.80	—	ETF	921943858
BND	VANGUARD TOTAL BOND MARKET ETF	318,149	$23.43M	3.3%	$75.16	—	ETF	921937835
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	215,582	$20.61M	2.9%	$79.87	—	ETF	46435G516
VWO	VANGUARD FTSE EMERGING MARKETS ETF	357,688	$19.33M	2.7%	$46.01	—	ETF	922042858
SUSL	ISHARES ESG MSCI USA LEADERS ETF	156,004	$17.72M	2.5%	$91.37	—	ETF	46435U218
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	164,434	$17.51M	2.4%	$117.95	—	ETF	464288158
AAPL	APPLE INC COM	66,098	$16.78M	2.3%	$131.80	+99.4%	COM	037833100
MUB	ISHARES NATIONAL MUNI BOND ETF	122,531	$13.01M	1.8%	$124.89	—	ETF	464288414
VTV	VANGUARD VALUE ETF	61,040	$11.98M	1.7%	$127.65	—	ETF	922908744
NVDA	NVIDIA CORPORATION COM	67,091	$11.7M	1.6%	$143.02	+30.5%	COM	67066G104
VB	VANGUARD SMALL-CAP ETF	40,685	$10.66M	1.5%	$210.49	—	ETF	922908751
MSFT	MICROSOFT CORP COM	26,433	$9.785M	1.4%	$246.15	+76.6%	COM	594918104
NFLX	NETFLIX INC. COM	86,393	$8.307M	1.2%	$100.40	-16.5%	COM	64110L106
GOOGL	ALPHABET INC CAP STK CL A	28,765	$8.272M	1.2%	$130.21	+148.3%	COM	02079K305
VO	VANGUARD MID-CAP ETF	27,806	$7.985M	1.1%	$197.01	—	ETF	922908629
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	83,269	$7.822M	1.1%	$96.44	—	ETF	464288281
META	META PLATFORMS INC CL A	13,089	$7.489M	1.0%	$250.15	+162.1%	COM	30303M102
JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	147,984	$7.362M	1.0%	$50.13	—	ETF	46654Q815
BSV	VANGUARD SHORT-TERM BOND ETF	88,808	$6.963M	1.0%	$73.36	—	ETF	921937827
GOOG	ALPHABET INC CAP STK CL C	24,257	$6.958M	1.0%	$179.60	+80.2%	COM	02079K107
PRF	INVESCO RAFI US 1000 ETF	139,502	$6.631M	0.9%	$43.92	—	ETF	46137V613
SCHB	SCHWAB U.S. BROAD MARKET ETF	261,911	$6.574M	0.9%	$32.28	—	ETF	808524102
AMZN	AMAZON COM INC COM	31,251	$6.509M	0.9%	$122.60	+85.0%	COM	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	59,041	$5.345M	0.7%	$64.47	—	ETF	46432F842
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	134,202	$4.944M	0.7%	$38.07	—	ETF	46435U853
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	234,002	$4.57M	0.6%	$19.58	—	ETF	46138J791
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	232,541	$4.564M	0.6%	$19.74	—	ETF	46138J783
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	90,267	$4.544M	0.6%	$50.28	—	ETF	97717Y527
HYD	VANECK HIGH YIELD MUNI ETF	89,730	$4.499M	0.6%	$53.67	—	ETF	92189H409
SPOT	SPOTIFY TECHNOLOGY S A SHS	7,780	$3.773M	0.5%	$160.67	+209.5%	COM	L8681T102
SPY	STATE STREET SPDR S&P 500 ETF	5,297	$3.445M	0.5%	$355.19	—	ETF	78462F103
VOE	VANGUARD MID-CAP VALUE ETF	17,744	$3.27M	0.5%	$115.50	—	ETF	922908512
LLY	ELI LILLY & CO COM	3,274	$3.011M	0.4%	$399.31	+162.2%	COM	532457108
MRK	MERCK & CO INC COM	23,577	$2.836M	0.4%	$77.04	+48.3%	COM	58933Y105
IJH	ISHARES CORE S&P MID-CAP ETF	41,952	$2.833M	0.4%	$80.10	—	ETF	464287507
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	137,926	$2.574M	0.4%	$18.80	—	ETF	46138J577
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	125,936	$2.572M	0.4%	$20.61	—	ETF	46138J643
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	36,828	$2.569M	0.4%	$52.34	—	ETF	46434G103
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	152,829	$2.555M	0.4%	$17.18	—	ETF	46138J460
AMAT	APPLIED MATLS INC COM	6,651	$2.273M	0.3%	$116.19	+181.1%	COM	038222105
IVV	ISHARES CORE S&P 500 ETF	3,283	$2.145M	0.3%	$432.32	—	ETF	464287200
GS	GOLDMAN SACHS GROUP INC COM	2,468	$2.088M	0.3%	$305.55	+205.2%	COM	38141G104
ASML	ASML HLDG NV N Y REGISTRY SHS	1,473	$1.946M	0.3%	$875.74	—	ADR	N07059210
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	90,810	$1.921M	0.3%	$21.21	—	ETF	46139W825
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	92,798	$1.911M	0.3%	$20.35	—	ETF	46139W858
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	92,242	$1.909M	0.3%	$20.38	—	ETF	46139W783
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	115,611	$1.903M	0.3%	$17.01	—	ETF	46138J429
CTVA	CORTEVA INC COM	22,667	$1.897M	0.3%	$68.61	+6.1%	COM	22052L104
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	89,668	$1.84M	0.3%	$20.81	—	ETF	46139W759
V	VISA INC COM CL A	6,034	$1.824M	0.3%	$230.45	+42.8%	COM	92826C839
NVS	NOVARTIS AG SPONSORED ADR	11,912	$1.82M	0.3%	$103.68	—	ADR	66987V109
NTRS	NORTHERN TR CORP COM	12,928	$1.804M	0.3%	$118.28	+24.2%	COM	665859104
TSLA	TESLA INC COM	4,839	$1.799M	0.3%	$266.33	+59.9%	COM	88160R101
IJR	ISHARES CORE S&P SMALL CAP ETF	14,326	$1.781M	0.2%	$75.97	—	ETF	464287804
CB	CHUBB LTD SWITZ COM	5,441	$1.773M	0.2%	$256.38	+23.3%	COM	H1467J104
JNJ	JOHNSON & JOHNSON COM	7,155	$1.749M	0.2%	$166.54	+36.8%	COM	478160104
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	80,046	$1.734M	0.2%	$6.76	—	ADR	05946K101
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	13,005	$1.718M	0.2%	$105.37	—	ETF	464288802
AVGO	BROADCOM INC COM	5,486	$1.698M	0.2%	$203.73	+64.0%	COM	11135F101
VRT	VERTIV HOLDINGS CO COM CL A	6,641	$1.664M	0.2%	$123.54	+61.8%	COM	92537N108
IBM	INTERNATIONAL BUSINESS MACHS COM	6,811	$1.651M	0.2%	$233.91	+21.4%	COM	459200101
GEV	GE VERNOVA INC COM	1,855	$1.619M	0.2%	$392.26	+87.9%	COM	36828A101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,663	$1.562M	0.2%	$285.96	—	ETF	464287614
MA	MASTERCARD INCORPORATED CL A	3,102	$1.55M	0.2%	$351.10	+53.5%	COM	57636Q104
TJX	TJX COS INC NEW COM	9,495	$1.516M	0.2%	$78.51	+96.5%	COM	872540109
ECL	ECOLAB INC COM	5,697	$1.516M	0.2%	$210.88	+35.7%	COM	278865100
VOO	VANGUARD S&P 500 ETF	2,523	$1.508M	0.2%	$436.04	—	ETF	922908363
GLW	CORNING INC COM	10,892	$1.481M	0.2%	$31.31	+256.7%	COM	219350105
HSBC	HSBC HLDGS PLC SPON ADR NEW	17,861	$1.473M	0.2%	$42.75	—	ADR	404280406
PEP	PEPSICO INC COM	8,987	$1.396M	0.2%	$144.13	+7.4%	COM	713448108
SAP	SAP SE SPON ADR	8,121	$1.39M	0.2%	$116.03	—	ADR	803054204
BK	BANK NEW YORK MELLON CORP COM	11,517	$1.366M	0.2%	$47.62	+152.3%	COM	064058100
MPWR	MONOLITHIC PWR SYS INC COM	1,224	$1.338M	0.2%	$641.67	+72.2%	COM	609839105
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	22,767	$1.288M	0.2%	$41.83	—	ETF	78464A508
JPM	JPMORGAN CHASE & CO COM	4,378	$1.288M	0.2%	$166.85	+86.7%	COM	46625H100
LITE	LUMENTUM HLDGS INC COM	1,822	$1.28M	0.2%	$77.41	+503.5%	COM	55024U109
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	50,711	$1.273M	0.2%	$24.86	—	ETF	92189H300
IWB	ISHARES RUSSELL 1000 ETF	3,516	$1.254M	0.2%	$164.90	—	ETF	464287622
CRM	SALESFORCE INC COM	6,564	$1.225M	0.2%	$223.30	-3.4%	COM	79466L302
PFE	PFIZER INC COM	43,044	$1.209M	0.2%	$28.25	-7.3%	COM	717081103
CAT	CATERPILLAR INC COM	1,682	$1.192M	0.2%	$449.90	+52.1%	COM	149123101
NET	CLOUDFLARE INC CL A COM	5,740	$1.184M	0.2%	$133.44	+36.7%	COM	18915M107
WELL	WELLTOWER INC COM	5,923	$1.171M	0.2%	$102.09	+83.1%	COM	95040Q104
AXP	AMERICAN EXPRESS CO COM	3,847	$1.164M	0.2%	$150.38	+136.8%	COM	025816109
RGLD	ROYAL GOLD INC COM	4,556	$1.159M	0.2%	$193.68	+39.4%	COM	780287108
ADP	AUTOMATIC DATA PROCESSING INC COM	5,687	$1.155M	0.2%	$209.95	+14.7%	COM	053015103
AZN	ASTRAZENECA PLC ORD	5,758	$1.136M	0.2%	$190.39	0.0%	ADR	G0593M107
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,308	$1.134M	0.2%	$150.30	—	ETF	464287598
SONY	SONY GROUP CORP SPONSORED ADR	54,718	$1.133M	0.2%	$29.81	—	ADR	835699307
MKSI	MKS INC. COM	4,794	$1.102M	0.2%	$111.71	+101.5%	COM	55306N104
FAST	FASTENAL CO COM	23,137	$1.074M	0.1%	$44.42	-0.3%	COM	311900104
ORCL	ORACLE CORP COM	7,287	$1.072M	0.1%	$103.96	+63.2%	COM	68389X105
BX	BLACKSTONE INC COM	9,283	$1.067M	0.1%	$128.19	+9.9%	COM	09260D107
HD	HOME DEPOT INC COM	3,221	$1.059M	0.1%	$337.77	+11.6%	COM	437076102
SPGI	S&P GLOBAL INC COM	2,451	$1.042M	0.1%	$335.29	+44.7%	COM	78409V104
BKNG	BOOKING HOLDINGS INC COM	241	$1.015M	0.1%	$2654.28	+80.2%	COM	09857L108
RKLB	ROCKET LAB CORP COM	15,763	$1.012M	0.1%	$27.80	+185.2%	COM	773121108
GILD	GILEAD SCIENCES INC COM	7,097	$989K	0.1%	$70.30	+96.8%	COM	375558103
RS	RELIANCE INC COM	3,183	$967K	0.1%	$186.49	+75.2%	COM	759509102
MS	MORGAN STANLEY COM NEW	5,871	$966K	0.1%	$123.82	+45.1%	COM	617446448
MCK	MCKESSON CORP COM	1,112	$962K	0.1%	$815.57	+7.3%	COM	58155Q103
GSK	GSK PLC SPONSORED ADR	17,417	$961K	0.1%	$35.66	—	ADR	37733W204
AMGN	AMGEN INC COM	2,730	$961K	0.1%	$255.46	+36.9%	COM	031162100
HUBB	HUBBELL INC COM	1,951	$957K	0.1%	$223.25	+121.9%	COM	443510607
TMO	THERMO FISHER SCIENTIFIC INC COM	1,943	$955K	0.1%	$495.60	+15.9%	COM	883556102
CSCO	CISCO SYS INC COM	12,275	$952K	0.1%	$61.31	+27.1%	COM	17275R102
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	48,758	$950K	0.1%	$18.62	—	ETF	886364876
SPG	SIMON PPTY GROUP INC NEW COM	5,056	$943K	0.1%	$131.98	+39.4%	COM	828806109
LRCX	LAM RESEARCH CORP COM NEW	4,362	$932K	0.1%	$95.09	+137.6%	COM	512807306
TMUS	T-MOBILE US INC COM	4,411	$926K	0.1%	$119.50	+67.6%	COM	872590104
ED	CONSOLIDATED EDISON INC COM	8,160	$924K	0.1%	$99.88	+5.5%	COM	209115104
NEM	NEWMONT CORP COM	8,509	$921K	0.1%	$43.26	+173.1%	COM	651639106
UBER	UBER TECHNOLOGIES INC COM	12,723	$915K	0.1%	$64.79	+21.5%	COM	90353T100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	12,522	$908K	0.1%	$75.86	-2.3%	COM	459506101
UNH	UNITEDHEALTH GROUP INC COM	3,349	$906K	0.1%	$381.30	-19.0%	COM	91324P102
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	45,718	$903K	0.1%	$13.36	—	ADR	86562M209
UL	UNILEVER PLC SPON ADR NEW	15,725	$896K	0.1%	$63.35	—	ADR	904767803
TXN	TEXAS INSTRS INC COM	4,550	$883K	0.1%	$194.34	+6.1%	COM	882508104
T	AT&T INC COM	30,288	$878K	0.1%	$19.74	+30.5%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC COM	4,297	$874K	0.1%	$150.85	+47.0%	COM	007903107
AMT	AMERICAN TOWER CORP COM	5,001	$863K	0.1%	$193.03	-9.4%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC COM NEW	1,869	$862K	0.1%	$353.38	+47.4%	COM	46120E602
SMH	VANECK SEMICONDUCTOR ETF	2,219	$851K	0.1%	$164.93	—	ETF	92189F676
NOW	SERVICENOW INC COM	8,045	$841K	0.1%	$146.93	-17.5%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW COM	6,092	$829K	0.1%	$138.58	-7.0%	COM	030420103
IDXX	IDEXX LABS INC COM	1,460	$820K	0.1%	$516.06	+29.9%	COM	45168D104
PLD	PROLOGIS INC. COM	6,190	$818K	0.1%	$113.41	+13.8%	COM	74340W103
ABT	ABBOTT LABORATORIES COM	7,962	$817K	0.1%	$106.55	+8.3%	COM	002824100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	161,989	$815K	0.1%	$2.42	—	ADR	539439109
DIS	DISNEY WALT CO COM	8,450	$814K	0.1%	$110.14	-0.6%	COM	254687106
FTI	TECHNIPFMC PLC COM	11,676	$807K	0.1%	$37.03	+52.2%	COM	G87110105
VZ	VERIZON COMMUNICATIONS INC COM	16,042	$805K	0.1%	$36.17	+21.2%	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION COM	790	$787K	0.1%	$326.82	+194.9%	COM	22160K105
PGR	PROGRESSIVE CORP COM	3,962	$785K	0.1%	$140.58	+47.0%	COM	743315103
EXPE	EXPEDIA GROUP INC COM NEW	3,353	$774K	0.1%	$131.21	+93.2%	COM	30212P303
INTC	INTEL CORP COM	17,279	$763K	0.1%	$27.78	+67.1%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP COM	12,086	$758K	0.1%	$55.01	+56.0%	COM	101137107
ETD	ETHAN ALLEN INTERIORS INC COM	34,000	$757K	0.1%	$23.55	0.0%	COM	297602104
NMR	NOMURA HLDGS INC SPONSORED ADR	95,502	$754K	0.1%	$6.08	—	ADR	65535H208
SRE	SEMPRA COM	7,744	$752K	0.1%	$80.24	+11.6%	COM	816851109
CRWD	CROWDSTRIKE HLDGS INC CL A	1,915	$748K	0.1%	$191.20	+125.5%	COM	22788C105
EXC	EXELON CORP COM	15,123	$741K	0.1%	$43.79	+3.1%	COM	30161N101
JBL	JABIL INC COM	2,784	$740K	0.1%	$66.66	+272.1%	COM	466313103
ESE	ESCO TECHNOLOGIES INC COM	2,613	$735K	0.1%	$197.68	+21.2%	COM	296315104
BIIB	BIOGEN INC COM	3,946	$723K	0.1%	$133.28	+37.5%	COM	09062X103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,645	$723K	0.1%	$261.17	-3.0%	COM	G1151C101
REPX	RILEY EXPLORATION PERMIAN INC COM	19,398	$707K	0.1%	$27.66	-1.4%	COM	76665T102
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	10,060	$698K	0.1%	$60.74	—	ADR	03524A108
KLAC	KLA CORP COM NEW	473	$696K	0.1%	$969.70	+50.8%	COM	482480100
PAYX	PAYCHEX INC COM	7,500	$691K	0.1%	$109.87	-7.2%	COM	704326107
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	7,041	$689K	0.1%	$62.25	—	ETF	78464A409
CBRE	CBRE GROUP INC CL A	5,064	$686K	0.1%	$78.95	+104.4%	COM	12504L109
SYK	STRYKER CORPORATION COM	2,087	$686K	0.1%	$264.78	+37.7%	COM	863667101
SCHW	SCHWAB CHARLES CORP COM	7,264	$683K	0.1%	$63.64	+57.3%	COM	808513105
RELX	RELX PLC SPONSORED ADR	20,562	$682K	0.1%	$31.78	—	ADR	759530108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,108	$679K	0.1%	$159.97	—	ETF	81369Y803
FTNT	FORTINET INC COM	8,265	$675K	0.1%	$88.96	-10.1%	COM	34959E109
COF	CAPITAL ONE FINL CORP COM	3,661	$668K	0.1%	$192.63	+15.9%	COM	14040H105
TM	TOYOTA MOTOR CORP ADS	3,211	$662K	0.1%	$206.09	—	ADR	892331307
PCAR	PACCAR INC COM	5,685	$657K	0.1%	$93.93	+30.9%	COM	693718108
PANW	PALO ALTO NETWORKS INC COM	4,078	$654K	0.1%	$180.61	-4.7%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC COM	1,442	$644K	0.1%	$363.09	+28.8%	COM	92532F100
ROST	ROSS STORES INC COM	2,966	$643K	0.1%	$153.79	+25.1%	COM	778296103
MU	MICRON TECHNOLOGY INC COM	1,880	$635K	0.1%	$160.04	+141.8%	COM	595112103
PHM	PULTE GROUP INC COM	5,384	$633K	0.1%	$77.14	+70.4%	COM	745867101
ITW	ILLINOIS TOOL WKS INC COM	2,433	$633K	0.1%	$234.52	+16.5%	COM	452308109
INTU	INTUIT COM	1,446	$625K	0.1%	$421.88	+17.9%	COM	461202103
DE	DEERE & CO COM	1,108	$624K	0.1%	$486.57	+13.3%	COM	244199105
SNY	SANOFI SA SPONSORED ADR	12,791	$616K	0.1%	$52.06	—	ADR	80105N105
BAC	BANK OF AMER CORP COM	12,484	$609K	0.1%	$48.96	+9.6%	COM	060505104
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,837	$608K	0.1%	$318.62	+10.9%	COM	02043Q107
CME	CME GROUP INC COM	2,046	$604K	0.1%	$214.72	+34.7%	COM	12572Q105
USFD	US FOODS HLDG CORP COM	6,476	$597K	0.1%	$66.40	+30.5%	COM	912008109
DDOG	DATADOG INC CL A COM	5,043	$595K	0.1%	$118.89	+4.2%	COM	23804L103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	851	$594K	0.1%	$612.17	—	ETF	92204A702
CTAS	CINTAS CORP COM	3,488	$590K	0.1%	$179.06	+8.0%	COM	172908105
ES	EVERSOURCE ENERGY COM	8,488	$588K	0.1%	$64.19	+9.2%	COM	30040W108
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,012	$582K	0.1%	$32.45	—	ETF	808524607
DHI	D R HORTON INC COM	4,230	$580K	0.1%	$110.97	+40.5%	COM	23331A109
WDC	WESTERN DIGITAL CORP COM	2,132	$577K	0.1%	$194.71	+29.0%	COM	958102105
EW	EDWARDS LIFESCIENCES CORP COM	7,144	$572K	0.1%	$85.54	-4.2%	COM	28176E108
WCC	WESCO INTL INC COM	2,074	$567K	0.1%	$166.74	+72.9%	COM	95082P105
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	12,725	$566K	0.1%	$48.81	—	ETF	922042676
EFA	ISHARES MSCI EAFE ETF	5,800	$563K	0.1%	$78.97	—	ETF	464287465
DD	DUPONT DE NEMOURS INC COM	12,275	$562K	0.1%	$35.83	+28.7%	COM	26614N102
PNC	PNC FINL SVCS GROUP INC COM	2,695	$561K	0.1%	$140.69	+59.9%	COM	693475105
HWM	HOWMET AEROSPACE INC COM	2,427	$559K	0.1%	$145.86	+55.3%	COM	443201108
AFL	AFLAC INC COM	5,096	$559K	0.1%	$72.42	+53.6%	COM	001055102
MDLZ	MONDELEZ INTL INC CL A	9,697	$559K	0.1%	$59.89	-2.9%	COM	609207105
PWR	QUANTA SVCS INC COM	1,017	$558K	0.1%	$307.08	+58.3%	COM	74762E102
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,816	$558K	0.1%	$76.82	+100.7%	COM	69608A108
FITB	FIFTH THIRD BANCORP COM	11,945	$555K	0.1%	$45.26	+13.3%	COM	316773100
CI	THE CIGNA GROUP COM	2,075	$554K	0.1%	$253.42	+10.8%	COM	125523100
ESGV	VANGUARD ESG U.S. STOCK ETF	4,911	$551K	0.1%	$75.43	—	ETF	921910733
VNQ	VANGUARD REAL ESTATE ETF	6,176	$548K	0.1%	$88.75	—	ETF	922908553
VUG	VANGUARD GROWTH ETF	1,254	$548K	0.1%	$272.55	—	ETF	922908736
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	11,976	$547K	0.1%	$38.55	—	ETF	78463X889
VTR	VENTAS INC COM	6,677	$546K	0.1%	$56.38	+37.2%	COM	92276F100
VNOM	VIPER ENERGY INC CL A	11,615	$546K	0.1%	$40.99	0.0%	COM	64361Q101
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	29,411	$545K	0.1%	$15.16	—	ADR	874060205
DRI	DARDEN RESTAURANTS INC COM	2,777	$544K	0.1%	$202.70	+2.3%	COM	237194105
SLB	SLB LIMITED COM STK	10,558	$543K	0.1%	$34.89	+38.4%	COM	806857108
ABBV	ABBVIE INC COM	2,479	$539K	0.1%	$106.23	+109.5%	COM	00287Y109
DASH	DOORDASH INC CL A	3,573	$536K	0.1%	$113.26	+73.7%	COM	25809K105
SPXC	SPX TECHNOLOGIES INC COM	2,672	$534K	0.1%	$56.77	—	COM	78473E103
CPA	COPA HOLDINGS SA CL A	4,681	$532K	0.1%	$65.25	+112.9%	COM	P31076105
USB	US BANCORP COM NEW	10,190	$530K	0.1%	$38.56	+46.9%	COM	902973304
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,680	$529K	0.1%	$221.04	+1.8%	COM	874054109
NAT	NORDIC AMERICAN TANKERS LIMITE COM	90,274	$529K	0.1%	$3.02	+40.4%	COM	G65773106
EBAY	EBAY INC. COM	5,785	$527K	0.1%	$43.66	+104.6%	COM	278642103
XOM	EXXON MOBIL CORP COM	3,093	$525K	0.1%	$111.02	+25.0%	COM	30231G102
NVT	NVENT ELEC PLC SHS	4,423	$523K	0.1%	$71.96	+56.1%	COM	G6700G107
LNG	CHENIERE ENERGY INC COM NEW	1,843	$523K	0.1%	$209.78	0.0%	COM	16411R208
HST	HOST HOTELS & RESORTS INC COM	27,091	$519K	0.1%	$14.53	+25.0%	COM	44107P104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	6,412	$519K	0.1%	$81.20	+0.4%	COM	744573106
DCI	DONALDSON INC COM	6,103	$518K	0.1%	$70.77	+44.0%	COM	257651109
BMY	BRISTOL-MYERS SQUIBB CO COM	8,501	$516K	0.1%	$50.08	+14.7%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,071	$513K	0.1%	$306.22	+61.1%	COM	084670702
LYV	LIVE NATION ENTERTAINMENT INC COM	3,345	$510K	0.1%	$138.67	+6.9%	COM	538034109
MRSH	MARSH & MCLENNAN COS INC COM	2,910	$505K	0.1%	$155.24	+16.8%	COM	571748102
ING	ING GROEP N.V. SPONSORED ADR	19,375	$505K	0.1%	$11.35	—	ADR	456837103
HOOD	ROBINHOOD MKTS INC COM CL A	7,271	$504K	0.1%	$38.49	+148.8%	COM	770700102
AMP	AMERIPRISE FINL INC COM	1,133	$504K	0.1%	$445.51	+12.3%	COM	03076C106
DLR	DIGITAL RLTY TR INC COM	2,788	$502K	0.1%	$165.05	-6.1%	COM	253868103
PG	PROCTER & GAMBLE CO COM	3,478	$502K	0.1%	$134.99	+12.4%	COM	742718109
CVNA	CARVANA CO CL A	1,588	$499K	0.1%	$385.32	+6.0%	COM	146869102
AEIS	ADVANCED ENERGY INDS COM	1,547	$499K	0.1%	$112.64	+140.1%	COM	007973100
APH	AMPHENOL CORP CL A	3,945	$498K	0.1%	$73.81	+98.3%	COM	032095101
LOW	LOWES COS INC COM	2,100	$496K	0.1%	$236.56	+14.8%	COM	548661107
MCO	MOODYS CORP COM	1,135	$495K	0.1%	$277.18	+76.6%	COM	615369105
SNDK	SANDISK CORP COM	778	$494K	0.1%	$516.50	0.0%	COM	80004C200
EMR	EMERSON ELEC CO COM	3,732	$489K	0.1%	$135.99	+9.2%	COM	291011104
VEEV	VEEVA SYS INC CL A COM	2,781	$489K	0.1%	$202.18	+0.9%	COM	922475108
VSEC	VSE CORP COM	2,648	$488K	0.1%	$181.78	+14.4%	COM	918284100
REGN	REGENERON PHARMACEUTICALS COM	631	$488K	0.1%	$623.15	+23.4%	COM	75886F107
EIX	EDISON INTL COM	6,653	$487K	0.1%	$53.71	+20.3%	COM	281020107
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	3,839	$480K	0.1%	$130.28	—	ETF	381430503
TNL	TRAVEL PLUS LEISURE CO COM	6,911	$478K	0.1%	$60.26	+20.8%	COM	894164102
ADBE	ADOBE INC COM	1,964	$477K	0.1%	$358.44	-19.1%	COM	00724F101
EME	EMCOR GROUP INC COM	644	$476K	0.1%	$317.19	+129.1%	COM	29084Q100
RBLX	ROBLOX CORP CL A	8,406	$475K	0.1%	$72.98	-1.7%	COM	771049103
C	CITIGROUP INC COM NEW	4,188	$475K	0.1%	$110.42	+5.2%	COM	172967424
ABNB	AIRBNB INC COM CL A	3,759	$475K	0.1%	$123.52	+4.8%	COM	009066101
DK	DELEK US HLDGS INC NEW COM	10,530	$475K	0.1%	$16.74	+86.4%	COM	24665A103
RMD	RESMED INC COM	2,106	$473K	0.1%	$197.66	+29.5%	COM	761152107
WBD	WARNER BROS DISCOVERY INC COM SER A	17,190	$472K	0.1%	$23.37	+20.8%	COM	934423104
L	LOEWS CORP COM	4,396	$469K	0.1%	$94.44	+12.7%	COM	540424108
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,881	$468K	0.1%	$169.16	+16.9%	COM	11133T103
ETN	EATON CORP PLC SHS	1,302	$466K	0.1%	$243.36	+45.3%	COM	G29183103
MSCI	MSCI INC COM	854	$460K	0.1%	$474.29	+20.0%	COM	55354G100
TNK	TEEKAY TANKERS LTD CL A	6,169	$452K	0.1%	$42.96	+50.0%	COM	G8726X106
DINO	HF SINCLAIR CORP COM	7,230	$451K	0.1%	$51.29	+1.2%	COM	403949100
NUE	NUCOR CORP COM	2,665	$451K	0.1%	$116.46	+53.2%	COM	670346105
GWW	WW GRAINGER INC COM	413	$451K	0.1%	$516.67	+111.9%	COM	384802104
CMG	CHIPOTLE MEXICAN GRILL INC COM	13,969	$447K	0.1%	$55.35	-29.9%	COM	169656105
DHT	DHT HOLDINGS INC SHS NEW	24,173	$442K	0.1%	$6.57	+118.0%	COM	Y2065G121
DHR	DANAHER CORP DEL COM	2,329	$442K	0.1%	$209.00	+7.5%	COM	235851102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	8,971	$439K	0.1%	$40.32	—	ETF	808524755
MLM	MARTIN MARIETTA MATLS INC COM	743	$437K	0.1%	$631.71	+4.6%	COM	573284106
STT	STATE STR CORP COM	3,451	$437K	0.1%	$84.68	+53.8%	COM	857477103
CIEN	CIENA CORP COM NEW	1,109	$431K	0.1%	$194.00	+39.6%	COM	171779309
VRSK	VERISK ANALYTICS INC COM	2,269	$430K	0.1%	$215.28	-5.4%	COM	92345Y106
CPNG	COUPANG INC CL A	22,658	$428K	0.1%	$22.39	-11.3%	COM	22266T109
NWG	NATWEST GROUP PLC SPONS ADR	28,666	$427K	0.1%	$7.85	—	ADR	639057207
BLK	BLACKROCK INC COM	443	$426K	0.1%	$1002.97	+9.4%	COM	09290D101
WAB	WABTEC COM	1,697	$424K	0.1%	$202.68	+17.9%	COM	929740108
CW	CURTISS WRIGHT CORP COM	622	$424K	0.1%	$303.43	+114.5%	COM	231561101
MTB	M & T BK CORP COM	2,008	$415K	0.1%	$191.55	+15.5%	COM	55261F104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,465	$414K	0.1%	$228.24	0.0%	COM	49338L103
TSCO	TRACTOR SUPPLY CO COM	9,071	$411K	0.1%	$53.36	-1.2%	COM	892356106
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,604	$410K	0.1%	$110.31	+49.6%	COM	45866F104
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	51,433	$408K	0.1%	$6.50	—	ADR	60687Y109
IVW	ISHARES S&P 500 GROWTH ETF	3,609	$408K	0.1%	$80.12	—	ETF	464287309
AER	AERCAP HOLDINGS NV SHS	2,933	$402K	0.1%	$76.48	+90.6%	COM	N00985106
QCOM	QUALCOMM INC COM	3,118	$402K	0.1%	$158.42	-2.9%	COM	747525103
CFG	CITIZENS FINL GROUP INC COM	6,578	$394K	0.1%	$50.18	+25.8%	COM	174610105
TFC	TRUIST FINL CORP COM	8,562	$394K	0.1%	$32.84	+55.7%	COM	89832Q109
ROK	ROCKWELL AUTOMATION INC COM	1,083	$389K	0.1%	$350.41	+17.1%	COM	773903109
CL	COLGATE PALMOLIVE CO COM	4,534	$386K	0.1%	$88.75	0.0%	COM	194162103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,424	$376K	0.1%	$106.93	—	ETF	464287671
IWM	ISHARES RUSSELL 2000 ETF	1,512	$375K	0.1%	$165.66	—	ETF	464287655
FTAI	FTAI AVIATION LTD SHS	1,518	$372K	0.1%	$270.82	0.0%	COM	G3730V105
XYL	XYLEM INC COM	3,109	$372K	0.1%	$137.59	-0.8%	COM	98419M100
APP	APPLOVIN CORP COM CL A	933	$371K	0.1%	$163.02	+211.1%	COM	03831W108
IRM	IRON MTN INC DEL COM	3,597	$367K	0.1%	$63.27	+31.6%	COM	46284V101
EQIX	EQUINIX INC COM	372	$365K	0.1%	$764.11	0.0%	COM	29444U700
DLTR	DOLLAR TREE INC COM	3,292	$361K	0.1%	$72.42	+77.3%	COM	256746108
CCI	CROWN CASTLE INC COM	4,410	$359K	0.0%	$103.48	-14.3%	COM	22822V101
ANET	ARISTA NETWORKS INC COM SHS	2,920	$359K	0.0%	$94.05	+43.6%	COM	040413205
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	9,577	$358K	0.0%	$34.41	—	COM	71844V201
BCS	BARCLAYS PLC ADR	16,835	$356K	0.0%	$14.76	—	ADR	06738E204
WY	WEYERHAEUSER CO COM NEW	14,578	$356K	0.0%	$26.65	-10.7%	COM	962166104
UCTT	ULTRA CLEAN HLDGS INC COM	5,710	$355K	0.0%	$46.90	0.0%	COM	90385V107
AFRM	AFFIRM HLDGS INC COM CL A	7,703	$353K	0.0%	$47.09	+37.4%	COM	00827B106
IR	INGERSOLL RAND INC COM	4,355	$349K	0.0%	$78.94	+14.6%	COM	45687V106
ROP	ROPER TECHNOLOGIES INC COM	976	$345K	0.0%	$378.09	0.0%	COM	776696106
GDDY	GODADDY INC CL A	4,171	$345K	0.0%	$117.38	-14.3%	COM	380237107
ARGX	ARGENX SE SPONSORED ADR	472	$345K	0.0%	$792.99	—	ADR	04016X101
PH	PARKER-HANNIFIN CORP COM	383	$343K	0.0%	$605.27	+58.2%	COM	701094104
PRU	PRUDENTIAL FINL INC COM	3,493	$341K	0.0%	$83.34	+28.9%	COM	744320102
EXR	EXTRA SPACE STORAGE INC COM	2,596	$340K	0.0%	$140.62	-6.9%	COM	30225T102
AJG	GALLAGHER ARTHUR J & CO COM	1,551	$336K	0.0%	$231.00	+4.1%	COM	363576109
DEO	DIAGEO PLC SPON ADR NEW	4,458	$332K	0.0%	$86.24	—	ADR	25243Q205
UBS	UBS GROUP AG SHS	8,464	$331K	0.0%	$45.56	0.0%	COM	H42097107
AVB	AVALONBAY CMNTYS INC COM	2,022	$330K	0.0%	$169.11	+6.7%	COM	053484101
JCI	JOHNSON CTLS INTL PLC SHS	2,521	$330K	0.0%	$106.86	+18.0%	COM	G51502105
Q	QNITY ELECTRONICS INC COMMON STOCK	2,848	$329K	0.0%	$84.91	+19.2%	COM	74743L100
MRVL	MARVELL TECHNOLOGY INC COM	3,308	$328K	0.0%	$73.50	+10.3%	COM	573874104
FIX	COMFORT SYS USA INC COM	237	$327K	0.0%	$934.51	+28.0%	COM	199908104
SNA	SNAP ON INC COM	887	$322K	0.0%	$254.46	+45.9%	COM	833034101
INSM	INSMED INC COM PAR $.01	1,966	$321K	0.0%	$159.03	0.0%	COM	457669307
APO	APOLLO GLOBAL MGMT INC COM	2,871	$320K	0.0%	$77.61	+71.9%	COM	03769M106
STZ	CONSTELLATION BRANDS INC CL A	2,127	$319K	0.0%	$195.83	-20.3%	COM	21036P108
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,079	$316K	0.0%	$400.92	-12.3%	COM	036752103
ALAB	ASTERA LABS INC COM	2,871	$315K	0.0%	$87.76	+79.6%	COM	04626A103
FICO	FAIR ISAAC CORP COM	294	$314K	0.0%	$1163.64	+26.1%	COM	303250104
HCA	HCA HEALTHCARE INC COM	652	$309K	0.0%	$413.43	+20.5%	COM	40412C101
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	4,343	$308K	0.0%	$51.84	—	ETF	25434V401
HTO	H2O AMERICA COM	5,239	$307K	0.0%	$48.55	+8.6%	COM	784305104
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,054	$306K	0.0%	$271.49	0.0%	COM	009158106
TYL	TYLER TECHNOLOGIES INC COM	878	$301K	0.0%	$385.05	0.0%	COM	902252105
TXRH	TEXAS ROADHOUSE INC COM	1,818	$300K	0.0%	$184.57	0.0%	COM	882681109
EXPD	EXPEDITORS INTL WASH INC COM	2,076	$297K	0.0%	$120.76	+29.9%	COM	302130109
AON	AON PLC SHS CL A	919	$297K	0.0%	$276.03	+21.7%	COM	G0403H108
DELL	DELL TECHNOLOGIES INC CL C	1,806	$296K	0.0%	$113.21	+5.1%	COM	24703L202
ALL	ALLSTATE CORP COM	1,424	$295K	0.0%	$180.99	+12.1%	COM	020002101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,017	$293K	0.0%	$41.37	—	ADR	110448107
KEY	KEYCORP COM	14,442	$290K	0.0%	$21.68	0.0%	COM	493267108
SNPS	SYNOPSYS INC COM	725	$287K	0.0%	$540.47	-12.7%	COM	871607107
BN	BROOKFIELD CORP CL A LTD VT SH	6,970	$282K	0.0%	$39.79	+17.3%	COM	11271J107
OMC	OMNICOM GROUP INC COM	3,740	$282K	0.0%	$74.78	+2.4%	COM	681919106
AMPY	AMPLIFY ENERGY CORP NEW COM	44,912	$280K	0.0%	$4.10	+21.6%	COM	03212B103
BJ	BJS WHSL CLUB HLDGS INC COM	2,846	$280K	0.0%	$95.71	0.0%	COM	05550J101
SD	SANDRIDGE ENERGY INC COM NEW	17,159	$280K	0.0%	$15.70	0.0%	COM	80007P869
MDT	MEDTRONIC PLC SHS	3,191	$277K	0.0%	$87.29	+14.0%	COM	G5960L103
VVX	V2X INC COM	4,027	$276K	0.0%	$53.46	+24.0%	COM	92242T101
AGNC	AGNC INVT CORP COM	27,478	$276K	0.0%	$10.59	—	COM	00123Q104
CPAY	CORPAY INC COM SHS	939	$273K	0.0%	$327.56	0.0%	COM	219948106
ADSK	AUTODESK INC COM	1,132	$271K	0.0%	$231.01	+9.8%	COM	052769106
KOS	KOSMOS ENERGY LTD COM	97,291	$270K	0.0%	$1.50	-2.9%	COM	500688106
TT	TRANE TECHNOLOGIES PLC SHS	643	$268K	0.0%	$426.02	-0.9%	COM	G8994E103
CPK	CHESAPEAKE UTILS CORP COM	2,120	$268K	0.0%	$109.72	+16.9%	COM	165303108
BWA	BORGWARNER INC COM	4,927	$267K	0.0%	$52.31	0.0%	COM	099724106
IAU	ISHARES GOLD TRUST	3,018	$266K	0.0%	$72.77	—	ETF	464285204
HBAN	HUNTINGTON BANCSHARES INC COM	16,884	$264K	0.0%	$16.05	+11.4%	COM	446150104
TRV	TRAVELERS COMPANIES INC COM	905	$264K	0.0%	$214.64	+34.4%	COM	89417E109
AL	AIR LEASE CORP CL A	4,063	$264K	0.0%	$38.29	+68.5%	COM	00912X302
WMT	WALMART INC COM	2,123	$264K	0.0%	$99.82	+22.3%	COM	931142103
GIS	GENERAL MILLS INC COM	7,078	$263K	0.0%	$53.21	-14.6%	COM	370334104
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,646	$262K	0.0%	$56.31	—	ETF	921910725
PKE	PARK AEROSPACE CORP COM	9,522	$261K	0.0%	$18.13	+34.7%	COM	70014A104
IVE	ISHARES S&P 500 VALUE ETF	1,229	$260K	0.0%	$151.92	—	ETF	464287408
SITM	SITIME CORP COM	750	$259K	0.0%	$114.74	+229.1%	COM	82982T106
SNX	TD SYNNEX CORPORATION COM	1,525	$257K	0.0%	$101.25	+55.6%	COM	87162W100
SGI	SOMNIGROUP INTERNATIONAL INC COM	3,435	$254K	0.0%	$81.06	+13.5%	COM	88023U101
TER	TERADYNE INC COM	850	$252K	0.0%	$265.87	0.0%	COM	880770102
OTIS	OTIS WORLDWIDE CORP COM	3,252	$251K	0.0%	$77.62	+15.3%	COM	68902V107
GRNT	GRANITE RIDGE RESOURCES INC COM	42,516	$250K	0.0%	$4.80	0.0%	COM	387432107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,229	$249K	0.0%	$75.51	—	ETF	921909768
DOV	DOVER CORP COM	1,193	$249K	0.0%	$214.66	0.0%	COM	260003108
CNC	CENTENE CORP DEL COM	7,526	$246K	0.0%	$39.60	+9.5%	COM	15135B101
WFC	WELLS FARGO & CO COM	3,092	$246K	0.0%	$50.13	+79.6%	COM	949746101
GLNG	GOLAR LNG LTD SHS	4,541	$246K	0.0%	$41.32	0.0%	COM	G9456A100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,234	$245K	0.0%	$120.50	—	ETF	92206C680
FLS	FLOWSERVE CORP COM	3,311	$243K	0.0%	$64.09	+25.9%	COM	34354P105
AXON	AXON ENTERPRISE INC COM	573	$243K	0.0%	$544.38	-3.2%	COM	05464C101
AEG	AEGON LTD AMER REG 1 CERT	33,186	$241K	0.0%	$5.84	—	ADR	0076CA104
TWLO	TWILIO INC CL A	1,911	$240K	0.0%	$123.74	-1.5%	COM	90138F102
AIG	AMERICAN INTL GROUP INC COM NEW	3,193	$240K	0.0%	$54.83	+39.2%	COM	026874784
KVUE	KENVUE INC COM	13,933	$240K	0.0%	$19.88	-11.1%	COM	49177J102
MCHP	MICROCHIP TECHNOLOGY INC. COM	3,717	$240K	0.0%	$66.89	+13.3%	COM	595017104
UHAL/B	U HAUL HOLDING COMPANY COM SER N	5,350	$239K	0.0%	$49.45	0.0%	COM	023586506
CARR	CARRIER GLOBAL CORPORATION COM	4,240	$239K	0.0%	$59.66	0.0%	COM	14448C104
CPRT	COPART INC COM	7,178	$238K	0.0%	$39.16	0.0%	COM	217204106
TRS	TRIMAS CORP COM NEW	6,626	$238K	0.0%	$35.46	+0.2%	COM	896215209
VFH	VANGUARD FINANCIALS ETF	1,968	$238K	0.0%	$109.91	—	ETF	92204A405
TTD	THE TRADE DESK INC COM CL A	10,361	$235K	0.0%	$59.84	-47.8%	COM	88339J105
FISV	FISERV INC COM	4,210	$235K	0.0%	$106.32	-39.9%	COM	337738108
ACM	AECOM COM	2,765	$235K	0.0%	$76.35	+27.2%	COM	00766T100
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	3,813	$234K	0.0%	$60.05	—	ETF	46641Q761
ADI	ANALOG DEVICES INC COM	733	$233K	0.0%	$316.17	0.0%	COM	032654105
LH	LABCORP HOLDINGS INC COM SHS	873	$233K	0.0%	$271.07	0.0%	COM	504922105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,091	$232K	0.0%	$67.22	—	ETF	922042775
HPE	HEWLETT PACKARD ENTERPRISE CO COM	9,742	$232K	0.0%	$14.51	+52.0%	COM	42824C109
CEG	CONSTELLATION ENERGY CORP COM	817	$228K	0.0%	$111.16	+170.9%	COM	21037T109
NJR	NEW JERSEY RES CORP COM	4,139	$227K	0.0%	$42.55	+17.6%	COM	646025106
CMCSA	COMCAST CORP NEW CL A	7,903	$227K	0.0%	$35.76	-16.6%	COM	20030N101
SNOW	SNOWFLAKE INC COM SHS	1,503	$227K	0.0%	$173.03	+12.4%	COM	833445109
PPG	PPG INDS INC COM	2,118	$226K	0.0%	$116.87	0.0%	COM	693506107
LAMR	LAMAR ADVERTISING CO CL A	1,782	$226K	0.0%	$121.56	—	COM	512816109
SAN	BANCO SANTANDER SA ADR	19,956	$225K	0.0%	$3.68	—	ADR	05964H105
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	965	$225K	0.0%	$226.40	+10.9%	COM	31488V107
HUBS	HUBSPOT INC COM	915	$223K	0.0%	$396.22	-26.4%	COM	443573100
TPR	TAPESTRY INC COM	1,573	$222K	0.0%	$139.57	0.0%	COM	876030107
SJM	SMUCKER J M CO COM NEW	2,300	$222K	0.0%	$106.99	-2.7%	COM	832696405
LSCC	LATTICE SEMICONDUCTOR CORP COM	2,384	$221K	0.0%	$92.76	—	COM	518415104
HIG	HARTFORD INSURANCE GROUP INC COM	1,621	$219K	0.0%	$110.86	+23.4%	COM	416515104
MCD	MCDONALDS CORP COM	702	$218K	0.0%	$317.25	0.0%	COM	580135101
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	2,608	$218K	0.0%	$79.67	—	ETF	464288208
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	3,649	$217K	0.0%	$55.30	—	ETF	233051143
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,065	$217K	0.0%	$30.68	—	ETF	808524797
SYY	SYSCO CORP COM	3,015	$215K	0.0%	$82.24	0.0%	COM	871829107
SHW	SHERWIN WILLIAMS CO COM	668	$214K	0.0%	$351.39	+1.1%	COM	824348106
NWN	NORTHWEST NAT HLDG CO COM	4,017	$214K	0.0%	$47.79	0.0%	COM	66765N105
CAG	CONAGRA BRANDS INC COM	13,583	$214K	0.0%	$20.01	-10.0%	COM	205887102
CAH	CARDINAL HEALTH INC COM	1,009	$213K	0.0%	$187.72	+14.7%	COM	14149Y108
MET	METLIFE INC COM	2,998	$212K	0.0%	$60.46	+28.1%	COM	59156R108
STLD	STEEL DYNAMICS INC COM	1,174	$211K	0.0%	$184.13	0.0%	COM	858119100
EQNR	EQUINOR ASA SPONSORED ADR	5,000	$211K	0.0%	$42.20	—	ADR	29446M102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,175	$206K	0.0%	$35.95	—	ETF	81369Y605
NDAQ	NASDAQ INC COM	2,426	$206K	0.0%	$67.58	+35.8%	COM	631103108
CMCL	CALEDONIA MNG CORP SHS NEW	9,030	$204K	0.0%	$25.44	+15.8%	COM	G1757E113
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	7,398	$203K	0.0%	$27.40	—	ADR	500472303
APG	API GROUP CORP COM STK	4,989	$202K	0.0%	$31.33	+36.7%	COM	00187Y100
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	55,132	$202K	0.0%	$3.68	+22.1%	COM	G4124C109
IT	GARTNER INC COM	1,267	$201K	0.0%	$238.70	-17.0%	COM	366651107
KDP	KEURIG DR PEPPER INC COM	7,614	$200K	0.0%	$27.24	+4.0%	COM	49271V100
PSO	PEARSON PLC SPONSORED ADR	15,220	$200K	0.0%	$11.63	—	ADR	705015105
ASLE	AERSALE CORPORATION COM	29,958	$186K	0.0%	$7.26	+2.8%	COM	00810F106
RDW	REDWIRE CORPORATION COM	18,074	$154K	0.0%	$10.17	0.0%	COM	75776W103
—	ADVENT CONV & INCOME FD COM	11,387	$127K	0.0%	$11.60	—	COM	00764C109
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	10,936	$123K	0.0%	$9.70	—	ADR	294821608
NOK	NOKIA CORP SPONSORED ADR	12,519	$101K	0.0%	$6.47	—	ADR	654902204
EPM	EVOLUTION PETE CORP COM	19,634	$89,924	0.0%	$4.51	-13.7%	COM	30049A107
DC	DAKOTA GOLD CORP COM	15,471	$78,129	0.0%	$2.91	+111.9%	COM	46655E100
ADT	ADT INC DEL COM	11,057	$72,644	0.0%	$8.01	0.0%	COM	00090Q103
LZM	LIFEZONE METALS LIMITED ORD SHS	21,339	$71,699	0.0%	$4.71	+7.4%	COM	G5568L109
ACHR	ARCHER AVIATION INC COM CL A	10,886	$56,281	0.0%	$9.41	-17.3%	COM	03945R102
EVEX	EVE HLDG INC COM	10,736	$26,625	0.0%	$3.82	0.0%	COM	29970N104