Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSB	DFA Dimensional Glbl Sustainability Fx Inc ETF	2,882,992	$150M	15.8%	$52.11	$51.14	+1.9%	ETF	25434V674
VGSR	Vert Global Sustainable Real Estate ETF	11,063,945	$126M	13.2%	$11.39	$9.93	+14.7%	ETF	56170L695
NUSC	Nuveen ESG Small-Cap ETF	1,546,982	$80.63M	8.5%	$52.12	$38.62	+35.0%	ETF	67092P607
DFAT	Dimensional U S Targeted Value ETF	1,024,195	$71.59M	7.5%	$69.90	$46.62	+49.9%	ETF	25434V609
JSTC	Adasina Social Justice All Cap Global ETF	2,943,646	$67.35M	7.1%	$22.88	$16.94	+35.0%	ETF	886364876
DFSU	Dimensional US Sustainability Core 1 ETF	1,300,763	$60.63M	6.4%	$46.61	$29.55	+57.8%	ETF	25434V716
NUMV	Nuveen ESG Mid-Cap Value ETF	1,086,988	$47.27M	5.0%	$43.49	$32.82	+32.5%	ETF	67092P508
DFSI	Dimensional Intl Sustainability Core 1 ETF	605,285	$27.3M	2.9%	$45.10	$30.66	+47.1%	ETF	25434V690
NUEM	Nuveen ESG Emerging Markets Equity ETF	624,064	$26.48M	2.8%	$42.43	$30.26	+40.2%	ETF	67092P888
AAPL	Apple Inc	60,763	$17.58M	1.8%	$289.36	$230.48	+25.5%	Common Stock	037833100
DFSE	Dimensional Emg Mkts Sustainability Core 1 ETF	317,897	$15.53M	1.6%	$48.87	$29.89	+63.5%	ETF	25434V682
NVDA	Nvidia Corp	77,166	$15.44M	1.6%	$200.09	$152.67	+31.1%	Common Stock	67066G104
DFUV	DFA Dimensional US Marketwide Value ETF	134,402	$7.393M	0.8%	$55.01	$34.54	+59.3%	ETF	25434V724
MSFT	Microsoft Corp	19,735	$7.362M	0.8%	$373.02	$446.17	-16.4%	Common Stock	594918104
SPY	SPDR S&P 500 ETF IV	9,122	$6.812M	0.7%	$746.73	$523.86	+42.6%	ETF	78462F103
DFAC	Dimensional U S Core Equity 2 ETF	148,441	$6.585M	0.7%	$44.36	$26.57	+66.9%	ETF	25434V708
DISV	Dimensional Intern Small Cap VL ETF	162,777	$6.532M	0.7%	$40.13	$25.13	+59.7%	ETF	25434V781
AMD	Advanced Micro Device In	9,627	$5.592M	0.6%	$580.91	$182.11	+219.0%	Common Stock	007903107
TSM	Taiwan Semiconductor M F Sponsored ADR	9,928	$4.741M	0.5%	$477.57	$280.50	+70.3%	Common Stock	874039100
JNJ	Johnson & Johnson	17,810	$4.523M	0.5%	$253.97	$186.22	+36.4%	Common Stock	478160104
GOOGL	Alphabet Inc Class A	11,458	$4.095M	0.4%	$357.38	$249.44	+43.3%	Common Stock	02079K305
DFUS	DFA Dimensional US Equity Market ETF	42,600	$3.491M	0.4%	$81.94	$56.90	+44.0%	ETF	25434V401
SPUS	Tidal ETF TR SP FDS (S&P 500)	57,313	$3.295M	0.3%	$57.50	$50.69	+13.4%	ETF	886364801
ORCL	Oracle Corp	20,613	$3.021M	0.3%	$146.55	$96.93	+51.2%	Common Stock	68389X105
AMAT	Applied Matls Inc	3,998	$2.891M	0.3%	$723.02	$246.92	+192.8%	Common Stock	038222105
BRK/B	Berkshire Hathaway Class B	5,347	$2.676M	0.3%	$500.39	$361.63	+38.4%	Common Stock	084670702
AMZN	Amazon.Com Inc	11,109	$2.648M	0.3%	$238.34	$202.50	+17.7%	Common Stock	023135106
GOOG	Alphabet Inc Class C	7,140	$2.523M	0.3%	$353.34	$228.71	+54.5%	Common Stock	02079K107
WPM	Wheaton Precious Metal F	20,608	$2.315M	0.2%	$112.32	$106.45	+5.5%	Common Stock	962879102
KB	KB Finl Group Inc F Sponsored ADR	21,493	$2.256M	0.2%	$104.96	$84.26	+24.6%	Common Stock	48241A105
BRK/A	Berkshire Hathaway I A	3	$2.247M	0.2%	$748850.00	$736358.80	+1.7%	Common Stock	084670108
AVGO	Broadcom Inc	5,744	$2.17M	0.2%	$377.75	$322.94	+17.0%	Common Stock	11135F101
AMAL	Amalgamated Finl Corp	44,406	$2.038M	0.2%	$45.90	$29.40	+56.1%	Common Stock	022671101
ABBV	Abbvie Inc	8,029	$2.02M	0.2%	$251.64	$208.19	+20.9%	Common Stock	00287Y109
LLY	Eli Lilly And Co	1,508	$1.809M	0.2%	$1199.43	$921.71	+30.1%	Common Stock	532457108
ASX	Ase Technology HLDG Co F Unsponsored ADR	39,783	$1.795M	0.2%	$45.12	$13.69	+229.7%	Common Stock	00215W100
JPM	JPMorgan Chase & Co	5,356	$1.753M	0.2%	$327.33	$246.41	+32.8%	Common Stock	46625H100
VTI	Vanguard Total Stock Market ETF	4,731	$1.751M	0.2%	$370.05	$274.54	+34.8%	ETF	922908769
MU	Micron Technology Inc	1,511	$1.744M	0.2%	$1154.29	$319.98	+260.7%	Common Stock	595112103
BIV	Vanguard Intermediate Term Bond ETF	22,554	$1.73M	0.2%	$76.70	$75.52	+1.6%	ETF	921937819
MS	Morgan Stanley	8,086	$1.69M	0.2%	$209.04	$166.47	+25.6%	Common Stock	617446448
DELL	Dell Technologies Inc Class C	3,885	$1.676M	0.2%	$431.46	$139.69	+208.9%	Common Stock	24703L202
COST	Costco WHSL Corp New	1,730	$1.618M	0.2%	$935.47	$459.08	+103.8%	Common Stock	22160K105
ASML	Asml HLDG N V F Sponsored ADR	777	$1.546M	0.2%	$1989.44	$1043.15	+90.7%	Common Stock	N07059210
BMO	Bank Montreal Que F	8,621	$1.523M	0.2%	$176.69	$126.63	+39.5%	Common Stock	063671101
DFSD	Dimensional SHRT DRT FXD Incm ETF	31,216	$1.491M	0.2%	$47.75	$47.69	+0.1%	ETF	25434V864
MRK	Merck & Co. Inc.	11,511	$1.479M	0.2%	$128.50	$86.86	+47.9%	Common Stock	58933Y105
PHG	Koninklijke Philips N F Sponsored ADR	52,031	$1.415M	0.1%	$27.19	$27.41	-0.8%	Common Stock	500472303
FLEX	Flex LTD F	8,490	$1.376M	0.1%	$162.08	$61.81	+162.2%	Common Stock	Y2573F102
VIG	Vanguard Dividend Appreciation ETF	5,789	$1.37M	0.1%	$236.62	$152.55	+55.1%	ETF	921908844
ETN	Eaton Corp PLC F	3,198	$1.363M	0.1%	$426.12	$227.39	+87.4%	Common Stock	G29183103
TSLA	Tesla Inc	3,225	$1.356M	0.1%	$420.60	$399.18	+5.4%	Common Stock	88160R101
NVS	Novartis AG F Sponsored ADR	8,613	$1.35M	0.1%	$156.72	$129.54	+21.0%	Common Stock	66987V109
LQD	iShares iBoxx Invt Grade Bond ETF IV	12,024	$1.311M	0.1%	$109.07	$107.43	+1.5%	ETF	464287242
GS	Goldman Sachs Group Inc	1,282	$1.297M	0.1%	$1011.37	$817.61	+23.7%	Common Stock	38141G104
TMHC	Taylor Morrison Home Cor	17,757	$1.274M	0.1%	$71.74	$61.13	+17.3%	Common Stock	87724P106
CSCO	Cisco SYS Inc	10,715	$1.259M	0.1%	$117.46	$68.91	+70.4%	Common Stock	17275R102
PWR	Quanta SVCS Inc	1,707	$1.229M	0.1%	$720.21	$441.03	+63.3%	Common Stock	74762E102
WF	Woori Finl Group Inc F Unsponsored ADR	21,372	$1.227M	0.1%	$57.40	$51.69	+11.0%	Common Stock	981064108
ING	ING Groep ADR Rep 1 Or F Sponsored ADR	38,952	$1.222M	0.1%	$31.38	$25.78	+21.7%	Common Stock	456837103
VEA	Vanguard FTSE Developed Markets ETF	16,741	$1.193M	0.1%	$71.25	$61.59	+15.7%	ETF	921943858
META	Meta Platforms Inc Class A	2,019	$1.137M	0.1%	$563.29	$647.89	-13.1%	Common Stock	30303M102
CBRE	Cbre Group Inc Class A	8,248	$1.111M	0.1%	$134.69	$157.23	-14.3%	Common Stock	12504L109
QQQ	Invsc QQQ Trust SRS 1 ETF	1,505	$1.108M	0.1%	$736.40	$496.55	+48.3%	ETF	46090E103
XYL	Xylem Inc	9,130	$1.079M	0.1%	$118.21	$141.58	-16.5%	Common Stock	98419M100
VUG	Vanguard Growth ETF	12,510	$1.078M	0.1%	$86.14	$79.24	+8.7%	ETF	922908736
UMC	United Microelectronic F Sponsored ADR	39,510	$1.075M	0.1%	$27.21	$7.59	+258.7%	Common Stock	910873405
JCI	Johnson Controls Inter F	7,200	$1.052M	0.1%	$146.11	$114.81	+27.3%	Common Stock	G51502105
BIIB	Biogen Inc	4,808	$1.039M	0.1%	$216.06	$164.25	+31.5%	Common Stock	09062X103
DFAS	Dimensional U S Small Cap ETF	12,416	$1.022M	0.1%	$82.34	$63.33	+30.0%	ETF	25434V500
AEM	Agnico Eagle Mines LTD F	6,468	$1.003M	0.1%	$155.14	$167.85	-7.6%	Common Stock	008474108
CLS	1448917	2,689	$981K	0.1%	$364.80	$301.37	+21.0%	Common Stock	15101Q207
CAT	Caterpillar Inc	919	$979K	0.1%	$1064.90	$254.79	+318.0%	Common Stock	149123101
MYRG	MYR Group Inc Del	1,953	$977K	0.1%	$500.51	$217.65	+129.9%	Common Stock	55405W104
TIMB	Tim SA ADR F Sponsored ADR	45,489	$974K	0.1%	$21.42	$21.96	-2.5%	Common Stock	88706T108
VB	Vanguard Small-Cap (index Fund)	3,199	$970K	0.1%	$303.12	$239.95	+26.3%	ETF	922908751
INTC	Intel Corp	6,781	$947K	0.1%	$139.63	$38.04	+267.0%	Common Stock	458140100
DFIV	Dimensional International Val ETF	17,434	$942K	0.1%	$54.02	$36.70	+47.2%	ETF	25434V807
BMI	Badger Meter Inc	6,195	$919K	0.1%	$148.38	$177.35	-16.3%	Common Stock	056525108
WTFC	Wintrust Financial	5,684	$914K	0.1%	$160.72	$132.99	+20.9%	Common Stock	97650W108
UBS	UBS Group AG F	18,122	$898K	0.1%	$49.56	$40.40	+22.7%	Common Stock	H42097107
VOO	Vanguard S&P 500 ETF	1,287	$884K	0.1%	$687.06	$598.08	+14.8%	ETF	922908363
ORA	Ormat Technologies Inc	8,075	$879K	0.1%	$108.90	$109.32	-0.4%	Common Stock	686688102
NXT	Nextracker Inc Class A	7,078	$843K	0.1%	$119.14	$92.08	+29.4%	Common Stock	65290E101
CIB	Grupo Cibest SA Spon	9,965	$792K	0.1%	$79.43	$60.55	+31.2%	Common Stock	40090E106
CI	The CIGNA Group	2,866	$790K	0.1%	$275.68	$279.23	-1.3%	Common Stock	125523100
AVSD	Avantis Responsible International Equity ETF	9,871	$789K	0.1%	$79.88	$78.89	+1.3%	ETF	025072299
MTH	Meritage Homes Corp	9,345	$784K	0.1%	$83.85	$69.25	+21.1%	Common Stock	59001A102
STT	State STR Corp	4,585	$778K	0.1%	$169.60	$118.97	+42.6%	Common Stock	857477103
PSO	Pearson PLC F Sponsored ADR	48,853	$776K	0.1%	$15.89	$13.83	+14.9%	Common Stock	705015105
GILD	Gilead Sciences Inc	6,107	$772K	0.1%	$126.34	$121.70	+3.8%	Common Stock	375558103
OMC	Omnicom Group Inc	10,498	$765K	0.1%	$72.83	$75.76	-3.9%	Common Stock	681919106
HIG	Hartford Finl SVCS Group	5,764	$764K	0.1%	$132.52	$131.70	+0.6%	Common Stock	416515104
NVO	Novo-Nordisk A S F Sponsored ADR	15,818	$758K	0.1%	$47.94	$51.14	-6.3%	Common Stock	670100205
PD	Pagerduty Inc	78,518	$758K	0.1%	$9.65	$8.22	+17.5%	Common Stock	69553P100
CRDO	Credo Technology Group F	2,785	$757K	0.1%	$271.95	$143.97	+88.9%	Common Stock	G25457105
ADP	Automatic Data Processin	3,345	$749K	0.1%	$223.95	$264.83	-15.4%	Common Stock	053015103
ANET	Arista Networks Inc	4,379	$744K	0.1%	$169.88	$137.55	+23.5%	Common Stock	040413205
TRV	Travelers Cos Inc	2,215	$731K	0.1%	$330.12	$280.61	+17.6%	Common Stock	89417E109
AEG	Aegon LTD ADR F Sponsored ADR	86,070	$726K	0.1%	$8.44	$7.65	+10.4%	Common Stock	0076CA104
MRVL	Marvell Technology Inc	2,423	$722K	0.1%	$297.89	$86.51	+244.3%	Common Stock	573874104
HTO	SJW Group	11,682	$710K	0.1%	$60.77	$49.43	+22.9%	Common Stock	784305104
XOM	Exxon Mobil Corp	5,145	$703K	0.1%	$136.72	$116.04	+17.8%	Common Stock	30231G102
ABT	Abbott Labs	7,751	$703K	0.1%	$90.74	$126.92	-28.5%	Common Stock	002824100
LOW	Lowes Cos Inc	3,180	$701K	0.1%	$220.52	$172.04	+28.2%	Common Stock	548661107
PAC	Grupo Aeroportuario De F Sponsored ADR	3,518	$699K	0.1%	$198.78 *	$232.32	+9.0%	Common Stock	400506101
VZ	Verizon Communications I	16,452	$697K	0.1%	$42.34	$41.36	+2.4%	Common Stock	92343V104
BNS	Bank Nova Scotia F	7,816	$679K	0.1%	$86.84	$67.98	+27.7%	Common Stock	064149107
SCHB	Schwab US Broad Market ETF	23,261	$674K	0.1%	$28.96	$28.00	+3.4%	ETF	808524102
GEV	GE Vernova Inc	572	$672K	0.1%	$1174.86	$861.73	+36.3%	Common Stock	36828A101
VIV	Telefonica Brasil S. ADR	50,755	$668K	0.1%	$13.16	$12.41	+6.0%	Common Stock	87936R205
PRF	Invesco FTSE Rafi US 1000 ETF	12,220	$660K	0.1%	$54.03	$37.14	+45.5%	ETF	46137V613
ARW	Arrow Electrs Inc	3,062	$653K	0.1%	$213.41	$116.54	+83.1%	Common Stock	042735100
BK	Bank New York Mellon Cor	4,516	$653K	0.1%	$144.61 *	$110.88	+25.5%	Common Stock	064058100
STRL	Sterling Infrastructure	765	$642K	0.1%	$839.36	$346.26	+142.4%	Common Stock	859241101
BZH	Beazer Homes USA Inc	22,862	$641K	0.1%	$28.05	$22.25	+26.1%	Common Stock	07556Q881
PFE	Pfizer Inc	26,439	$637K	0.1%	$24.08	$25.27	-4.7%	Common Stock	717081103
FIX	Comfort SYS USA Inc	317	$628K	0.1%	$1981.95	$963.28	+105.7%	Common Stock	199908104
UNH	Unitedhealth Group Inc	1,502	$624K	0.1%	$415.63	$336.47	+23.5%	Common Stock	91324P102
BAC	Bank Of America Corp	10,943	$624K	0.1%	$56.98	$52.67	+8.2%	Common Stock	060505104
ZD	Ziff Davis Inc	11,798	$618K	0.1%	$52.37	$34.86	+50.2%	Common Stock	48123V102
ILMN	Illumina Inc	3,483	$612K	0.1%	$175.83	$118.09	+48.9%	Common Stock	452327109
DFGR	DFA Dimensional Global Real Estate ETF	20,933	$607K	0.1%	$28.97	$24.94	+16.1%	ETF	25434V658
WCC	Wesco Intl Inc	1,756	$606K	0.1%	$345.35	$244.94	+41.0%	Common Stock	95082P105
PG	Procter & Gamble Co	4,125	$605K	0.1%	$146.64	$140.51	+4.4%	Common Stock	742718109
HSBC	HSBC HLDGS PLC F Sponsored ADR	6,316	$601K	0.1%	$95.09	$71.51	+33.0%	Common Stock	404280406
AXP	American Express Co	1,775	$600K	0.1%	$338.25	$338.62	-0.1%	Common Stock	025816109
RUN	Sunrun Inc	44,022	$589K	0.1%	$13.38	$18.44	-27.4%	Common Stock	86771W105
CSX	CSX Corp	12,304	$585K	0.1%	$47.53	$35.70	+33.1%	Common Stock	126408103
JLL	Jones Lang Lasalle Inc	1,794	$556K	0.1%	$309.92	$313.44	-1.1%	Common Stock	48020Q107
SHG	Shinhan Finl Group Co F Sponsored ADR	8,755	$554K	0.1%	$63.25	$53.16	+19.0%	Common Stock	824596100
SEDG	Solaredge Technologies I	9,419	$550K	0.1%	$58.44	$34.92	+67.4%	Common Stock	83417M104
KLAC	Kla Corp	1,812	$547K	0.1%	$301.71	$1466.54	-79.4%	Common Stock	482480100
MA	Mastercard Inc Class A	1,064	$546K	0.1%	$513.60	$542.21	-5.3%	Common Stock	57636Q104
OEF	iShares S&P 100 ETF	1,472	$539K	0.1%	$365.87	$194.43	+88.2%	ETF	464287101
SIVR	Abrdn Physical Silver Shares ETF	9,400	$528K	0.1%	$56.22	$69.65	-19.3%	ETF	003264108
V	Visa Inc Class A	1,540	$528K	0.1%	$343.09	$323.35	+6.1%	Common Stock	92826C839
DE	Deere & Co	830	$526K	0.1%	$634.33	$354.65	+78.9%	Common Stock	244199105
KBH	KB Home	8,396	$526K	0.1%	$62.59	$60.89	+2.8%	Common Stock	48666K109
IWB	iShares Russell 1000 ETF	1,281	$525K	0.1%	$409.50	$210.89	+94.2%	ETF	464287622
RY	Royal Bank Of Canada F	2,512	$520K	0.1%	$206.97	$153.77	+34.6%	Common Stock	780087102
VV	Vanguard Large Cap ETF	1,511	$520K	0.1%	$343.91	$166.13	+107.0%	ETF	922908637
HPQ	HP Inc	23,553	$517K	0.1%	$21.94	$22.37	-1.9%	Common Stock	40434L105
IWM	iShares Russell 2000 ETF	1,700	$511K	0.1%	$300.45	$194.99	+54.1%	ETF	464287655
TT	Trane Technologies PLC F	1,033	$507K	0.1%	$491.12	$428.25	+14.7%	Common Stock	G8994E103
HRB	Block H & R Inc	13,220	$503K	0.1%	$38.08	$34.84	+9.3%	Common Stock	093671105
SPTL	SPDR Long Term Treasury ETF	18,950	$497K	0.1%	$26.23	$26.24	-0.1%	ETF	78464A664
FAST	Fastenal Co	10,045	$482K	0.1%	$48.03	$38.54	+24.6%	Common Stock	311900104
BOXX	Alpha Architect 1-3 Month Box ETF	4,099	$480K	0.1%	$117.09	$116.70	+0.3%	ETF	02072L565
FITB	Fifth Third Bancorp	8,478	$478K	0.1%	$56.37	$46.73	+20.6%	Common Stock	316773100
KFRC	Kforce Inc	10,169	$477K	0.1%	$46.92	$29.41	+59.5%	Common Stock	493732101
VWO	Vanguard FTSE Emerging Mark ETF IV	7,978	$476K	0.1%	$59.69	$54.32	+9.9%	ETF	922042858
HPE	Hewlett Packard Enterpri	10,541	$476K	0.0%	$45.11	$23.34	+93.3%	Common Stock	42824C109
AZN	Astrazeneca PLC Ord	2,507	$475K	0.0%	$189.62	$191.34	-0.9%	Common Stock	G0593M107
SPGI	S&P Global Inc	1,165	$475K	0.0%	$407.33	$494.21	-17.6%	Common Stock	78409V104
AYI	Acuity Brands Inc	1,244	$469K	0.0%	$376.66	$356.58	+5.6%	Common Stock	00508Y102
TILE	Interface Inc	13,048	$468K	0.0%	$35.84	$27.63	+29.7%	Common Stock	458665304
PGR	Progressive Corp Com	2,140	$467K	0.0%	$218.45	$212.34	+2.9%	Common Stock	743315103
RKLB	Rocket Lab Corp	4,574	$465K	0.0%	$101.65	$61.86	+64.3%	Common Stock	773121108
BAP	Credicorp LTD F	1,185	$462K	0.0%	$389.58	$264.77	+47.1%	Common Stock	G2519Y108
HCA	Hca Healthcare Inc	1,165	$454K	0.0%	$389.89	$463.73	-15.9%	Common Stock	40412C101
VIPS	Vipshop HLDGS LTD F Sponsored ADR	34,023	$451K	0.0%	$13.26	$18.95	-30.0%	Common Stock	92763W103
AAMI	Brightsphere Invt Group	6,308	$451K	0.0%	$71.52	$46.07	+55.2%	Common Stock	10948W103
CRM	Salesforce Inc	2,846	$446K	0.0%	$156.65	$244.75	-36.0%	Common Stock	79466L302
SMFG	Sumitomo Mitsui Finl G F Unsponsored ADR	18,878	$445K	0.0%	$23.58	$17.33	+36.0%	Common Stock	86562M209
RNW	Renew Energy Global PL F Class A	70,782	$442K	0.0%	$6.25	$6.81	-8.3%	Common Stock	G7500M104
CMI	Cummins Inc	620	$442K	0.0%	$713.21	$466.32	+52.9%	Common Stock	231021106
CARR	Carrier Global Corp	6,026	$442K	0.0%	$73.35	$59.81	+22.6%	Common Stock	14448C104
TGB	Trekor Metals LTD F	64,201	$442K	0.0%	$6.88	$6.88	—	Common Stock	89472Y107
FTNT	Fortinet Inc	2,855	$439K	0.0%	$153.62	$82.94	+85.2%	Common Stock	34959E109
WMT	WalMart Inc	3,862	$437K	0.0%	$113.27	$104.48	+8.4%	Common Stock	931142103
HBM	Hudbay Minerals Inc F	18,342	$433K	0.0%	$23.61	$16.91	+39.6%	Common Stock	443628102
ASB	Associated Banc-Corp	14,068	$433K	0.0%	$30.77	$25.59	+20.2%	Common Stock	045487105
RKT	Rocket Companies Class A Class A	27,356	$431K	0.0%	$15.75	$17.88	-11.9%	Common Stock	77311W101
CIEN	Ciena Corp	877	$430K	0.0%	$490.56	$306.08	+60.3%	Common Stock	171779309
IWD	iShares Russell 1000 Value ETF IV	1,772	$430K	0.0%	$242.43	$196.40	+23.4%	ETF	464287598
REGN	Regeneron Pharmaceutical	685	$427K	0.0%	$623.54	$683.54	-8.8%	Common Stock	75886F107
BG	Bunge Limited	3,960	$423K	0.0%	$106.73	$91.86	+16.2%	Common Stock	H11356104
NOW	Servicenow Inc Com	4,248	$422K	0.0%	$99.28	$158.48	-37.4%	Common Stock	81762P102
BY	Byline Bancorp Inc	11,179	$421K	0.0%	$37.66	$28.08	+34.1%	Common Stock	124411109
QCOM	Qualcomm Inc	2,234	$413K	0.0%	$184.79	$166.41	+11.0%	Common Stock	747525103
SONY	Sony Group Corp F Sponsored ADR	20,579	$413K	0.0%	$20.06	$28.07	-28.5%	Common Stock	835699307
PANW	Palo Alto Networks Inc	1,208	$412K	0.0%	$341.02	$167.95	+103.0%	Common Stock	697435105
IVV	iShares Core S&P 500 ETF IV	544	$407K	0.0%	$748.89	$472.21	+58.6%	ETF	464287200
UNFI	United Nat Foods Inc	8,910	$407K	0.0%	$45.67	$37.18	+22.8%	Common Stock	911163103
FORM	Formfactor Inc	2,533	$405K	0.0%	$159.93	$86.16	+85.6%	Common Stock	346375108
AMGN	Amgen Inc	1,112	$403K	0.0%	$362.12	$318.49	+13.7%	Common Stock	031162100
STX	Seagate Technology HLD F	417	$402K	0.0%	$965.00	$267.68	+260.5%	Common Stock	G7997R103
LRCX	Lam Research Corp Class Equity ⚠	922	$400K	0.0%	$433.33	$163.41	+165.2%	Common Stock	512807306
VRTX	Vertex Pharmaceuticals I	798	$396K	0.0%	$496.73	$433.34	+14.6%	Common Stock	92532F100
MSI	Motorola Solutions Inc	945	$392K	0.0%	$415.29	$237.73	+74.7%	Common Stock	620076307
MCK	Mckesson Corp	519	$392K	0.0%	$755.73	$819.20	-7.8%	Common Stock	58155Q103
GEN	Gen Digital Inc	15,706	$391K	0.0%	$24.89	$26.85	-7.3%	Common Stock	668771108
UNP	Union Pac Corp	1,430	$389K	0.0%	$272.00	$197.83	+37.5%	Common Stock	907818108
IWF	iShares Russell 1000 Growth ETF	3,120	$387K	0.0%	$124.17	$119.08	+4.3%	ETF	464287614
VECO	Veeco Instrs Inc Del	5,097	$386K	0.0%	$75.80	$57.02	+32.9%	Common Stock	922417100
CDNS	Cadence Design SYS Inc	1,027	$385K	0.0%	$375.23	$325.80	+15.2%	Common Stock	127387108
ELPC	Companhia Paranaense D F Sponsored ADR	32,868	$383K	0.0%	$11.65	$9.72	+19.9%	Common Stock	20441B704
XPEV	Xpeng Inc ADR F Unsponsored ADR	28,833	$382K	0.0%	$13.24	$21.70	-39.0%	Common Stock	98422D105
PAAS	Pan Amern Silver Corp F	8,497	$381K	0.0%	$44.79	$50.41	-11.2%	Common Stock	697900108
UCTT	Ultra Clean HLDGS Inc	2,667	$380K	0.0%	$142.59	$88.00	+62.0%	Common Stock	90385V107
NMR	Nomura HLDGS Inc F Sponsored ADR	43,050	$378K	0.0%	$8.78	$7.49	+17.2%	Common Stock	65535H208
AWK	American WTR WKS Co Inc	2,855	$376K	0.0%	$131.56	$133.18	-1.2%	Common Stock	030420103
FELE	Franklin Elec Inc	3,497	$375K	0.0%	$107.19	$95.07	+12.7%	Common Stock	353514102
MET	Metlife Inc	4,428	$375K	0.0%	$84.61	$78.67	+7.6%	Common Stock	59156R108
CVX	Chevron Corp New	2,243	$372K	0.0%	$165.76	$130.30	+27.2%	Common Stock	166764100
CM	Canadian Imperial BK C F	3,218	$370K	0.0%	$115.00	$87.22	+31.9%	Common Stock	136069101
DFAI	Dimensional Intern Core EQT MKT ETF	8,943	$369K	0.0%	$41.25	$40.00	+3.1%	ETF	25434V203
WDC	Western Digital Corp	575	$367K	0.0%	$638.72	$166.47	+283.7%	Common Stock	958102105
GVA	Granite Constr Inc	2,307	$365K	0.0%	$158.09	$107.45	+47.1%	Common Stock	387328107
HUBB	Hubbell Inc	684	$358K	0.0%	$523.20	$287.21	+82.2%	Common Stock	443510607
ITT	ITT Inc	1,797	$355K	0.0%	$197.76	$179.17	+10.4%	Common Stock	45073V108
LRCX	Lam Research Corp ⚠	817	$354K	0.0%	$433.33	$163.41	+165.2%	Common Stock	512807306
WSM	Williams Sonoma Inc	1,512	$352K	0.0%	$233.10	$187.24	+24.5%	Common Stock	969904101
SNPS	Synopsys Inc	788	$352K	0.0%	$446.07	$444.37	+0.4%	Common Stock	871607107
KT	KT Corp F Sponsored ADR	20,064	$347K	0.0%	$17.28	$18.81	-8.1%	Common Stock	48268K101
OGN	Organon & Co	25,215	$341K	0.0%	$13.54	$7.89	+71.7%	Common Stock	68622V106
EZBC	Franklin Bitcoin ETF	10,000	$339K	0.0%	$33.91	$60.04	-43.5%	ETF	354921108
CAH	Cardinal Health Inc	1,423	$338K	0.0%	$237.56	$187.72	+26.5%	Common Stock	14149Y108
ANF	Abercrombie & Fitch Co Class A	3,732	$336K	0.0%	$90.01	$87.43	+3.0%	Common Stock	002896207
IBM	IBM Corp	1,189	$334K	0.0%	$281.21	$223.42	+25.9%	Common Stock	459200101
QCRH	QCR HLDGS Inc	3,412	$332K	0.0%	$97.35	$78.66	+23.8%	Common Stock	74727A104
PRKS	United Parks And Resorts	6,943	$331K	0.0%	$47.74	$41.55	+14.9%	Common Stock	81282V100
KR	Kroger Co	5,967	$331K	0.0%	$55.53	$65.22	-14.9%	Common Stock	501044101
ESE	Esco Technologies Inc	941	$329K	0.0%	$350.04	$252.10	+38.9%	Common Stock	296315104
FSLR	First Solar Inc	1,395	$329K	0.0%	$235.97	$245.08	-3.7%	Common Stock	336433107
RF	Regions Finl Corp New	10,821	$327K	0.0%	$30.20	$25.40	+18.9%	Common Stock	7591EP100
ACCO	Acco Brands Corp	77,881	$324K	0.0%	$4.16	$3.67	+13.4%	Common Stock	00081T108
EBAY	eBay Inc	2,796	$312K	0.0%	$111.75	$86.37	+29.4%	Common Stock	278642103
LAD	Lithia MTRS Inc Com	1,065	$309K	0.0%	$290.49	$317.53	-8.5%	Common Stock	536797103
HBAN	Huntington Bancshares In	17,120	$304K	0.0%	$17.73	$16.65	+6.5%	Common Stock	446150104
VRRM	Verra Mobility Corp Class A	71,415	$304K	0.0%	$4.25	$10.56	-59.7%	Common Stock	92511U102
BMY	Bristol Myers Squibb Co	5,259	$303K	0.0%	$57.62	$49.80	+15.7%	Common Stock	110122108
HSY	Hershey Co	1,724	$302K	0.0%	$175.45	$182.65	-3.9%	Common Stock	427866108
TJX	TJX Cos Inc New	1,990	$301K	0.0%	$151.50	$147.70	+2.6%	Common Stock	872540109
IX	Orix Corp F Sponsored ADR	7,912	$301K	0.0%	$38.04	$26.48	+43.7%	Common Stock	686330101
ESGV	Vanguard Esg US Stock ETF	2,252	$298K	0.0%	$132.24	$88.92	+48.7%	ETF	921910733
DAR	Darling Ingredients Inc	5,432	$297K	0.0%	$54.62	$33.85	+61.4%	Common Stock	237266101
EMR	Emerson Elec Co	2,038	$292K	0.0%	$143.15	$108.74	+31.6%	Common Stock	291011104
KE	Kimball Electronics Inc	11,280	$289K	0.0%	$25.60	$28.39	-9.8%	Common Stock	49428J109
FISV	Fiserv Inc	5,880	$288K	0.0%	$49.05	$146.37	-66.5%	Common Stock	337738108
PH	Parker-Hannifin Corp	294	$288K	0.0%	$978.12	$651.51	+50.1%	Common Stock	701094104
SHW	Sherwin-Williams Co	833	$287K	0.0%	$344.32	$334.11	+3.1%	Common Stock	824348106
USFD	US Foods HLDG Corp	2,802	$287K	0.0%	$102.25	$76.08	+34.4%	Common Stock	912008109
OSPN	Onespan Inc	19,965	$286K	0.0%	$14.35	$13.49	+6.3%	Common Stock	68287N100
ICHR	Ichor HLDGS LTD F	2,539	$285K	0.0%	$112.28	$72.14	+55.6%	Common Stock	G4740B105
DOV	Dover Corp	1,270	$285K	0.0%	$224.28	$181.83	+23.3%	Common Stock	260003108
YELP	Yelp Inc	11,567	$284K	0.0%	$24.52	$25.31	-3.1%	Common Stock	985817105
TBBK	Bancorp Inc Del	4,473	$280K	0.0%	$62.64	$69.00	-9.2%	Common Stock	05969A105
NTRS	Northern TR Corp	1,595	$277K	0.0%	$173.84	$131.14	+32.6%	Common Stock	665859104
TD	Toronto Dominion BK On F	2,282	$277K	0.0%	$121.43	$86.35	+40.6%	Common Stock	891160509
CB	Chubb LTD F	809	$276K	0.0%	$340.74	$279.17	+22.1%	Common Stock	H1467J104
DVA	Davita Inc Com	1,238	$275K	0.0%	$222.48	$181.70	+22.4%	Common Stock	23918K108
LITE	Lumentum HLDGS Inc	319	$274K	0.0%	$858.06	$550.07	+56.0%	Common Stock	55024U109
AVUS	Avantis US Equity ETF	2,134	$273K	0.0%	$128.08	$93.63	+36.8%	ETF	025072885
TTEK	Tetra Tech Inc New	9,405	$272K	0.0%	$28.89	$34.10	-15.3%	Common Stock	88162G103
GTLS	Chart Inds Inc	1,284	$268K	0.0%	$209.01	$202.76	+3.0%	Common Stock	16115Q308
VTEB	Vanguard Muni BND Tax Exempt ETF	5,289	$268K	0.0%	$50.58	$50.25	+0.7%	ETF	922907746
WAL	Western Alliance Bancorp	3,252	$267K	0.0%	$82.20	$80.63	+2.0%	Common Stock	957638109
LNC	Lincoln Natl Corp Ind	7,472	$264K	0.0%	$35.35	$41.17	-14.1%	Common Stock	534187109
HALO	Halozyme Therapeutics In	3,358	$263K	0.0%	$78.27	$67.27	+16.4%	Common Stock	40637H109
TXN	Texas Instrs Inc	881	$263K	0.0%	$297.98	$277.43	+7.4%	Common Stock	882508104
CP	Canadian Pac Railway	2,999	$260K	0.0%	$86.65	$77.54	+11.8%	Common Stock	13646K108
CECO	Ceco Environmental Corp	2,840	$258K	0.0%	$90.74	$55.80	+62.6%	Common Stock	125141101
SYY	Sysco Corp	3,066	$256K	0.0%	$83.58	$75.65	+10.5%	Common Stock	871829107
IEMG	iShares Core MSCI Emerging ETF	3,093	$256K	0.0%	$82.84	$72.17	+14.8%	ETF	46434G103
MOD	Modine MFG Co	954	$255K	0.0%	$267.02	$150.63	+77.3%	Common Stock	607828100
RDY	DR Reddys Labs LTD F Sponsored ADR	17,549	$254K	0.0%	$14.49	$14.03	+3.3%	Common Stock	256135203
URI	United Rentals Inc	222	$252K	0.0%	$1132.89	$864.16	+31.1%	Common Stock	911363109
HWM	Howmet Aerospace Inc	930	$250K	0.0%	$268.86	$204.64	+31.4%	Common Stock	443201108
PIPR	Piper Sandler Cos	3,444	$249K	0.0%	$72.34	$76.55	—	Common Stock	724078209
ASGN	Asgn Inc	13,917	$249K	0.0%	$17.87	$28.74	-37.5%	Common Stock	00191U102
DFAX	Dimensional WLD Ex US CR Eq 2 ETF	6,721	$248K	0.0%	$36.84	$31.90	+15.5%	ETF	25434V880
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	2,452	$247K	0.0%	$100.67	$100.54	+0.1%	Common Stock	46436E718
HRI	Herc HLDGS Inc	1,722	$247K	0.0%	$143.34	$128.98	+11.1%	Common Stock	42704L104
AVT	Avnet Inc	2,779	$247K	0.0%	$88.82	$50.64	+75.4%	Common Stock	053807103
GE	General Electric Co	659	$246K	0.0%	$373.73	$300.80	+24.2%	Common Stock	369604301
PL	Planet Labs PBC Class A	7,396	$245K	0.0%	$33.13	$14.34	+131.1%	Common Stock	72703X106
TMO	Thermo Fisher Scientific	488	$245K	0.0%	$501.60	$565.16	-11.3%	Common Stock	883556102
UPWK	Upwork Inc	28,599	$239K	0.0%	$8.36	$17.60	-52.5%	Common Stock	91688F104
GLDM	SPDR Gold Minishares ETF	3,000	$238K	0.0%	$79.42	$96.45	-17.7%	Common Stock	98149E303
KEYS	Keysight Technologies In	678	$237K	0.0%	$350.07	$195.81	+78.8%	Common Stock	49338L103
TM	Toyota MTR Corp F Sponsored ADR	1,408	$237K	0.0%	$168.42	$206.21	-18.3%	Common Stock	892331307
BDX	Becton Dickinson & Co	1,558	$236K	0.0%	$151.33	$206.02	-26.5%	Common Stock	075887109
MTDR	Matador Res Co	4,731	$236K	0.0%	$49.78	$50.08	-0.6%	Common Stock	576485205
WIT	Wipro LTD F Sponsored ADR	104,299	$235K	0.0%	$2.25	$2.76	-18.4%	Common Stock	97651M109
AUPH	Aurinia Pharmaceutical F Class Equity	13,814	$234K	0.0%	$16.97	$14.20	+19.5%	Common Stock	05156V102
TME	Tencent Music Entmt GR F Sponsored ADR	27,786	$232K	0.0%	$8.35	$20.28	-58.8%	Common Stock	88034P109
BVN	Buenaventura ADR Rep	7,905	$232K	0.0%	$29.29	$35.93	-18.5%	Common Stock	204448104
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	4,587	$230K	0.0%	$50.23	$50.27	-0.1%	ETF	922020805
TWST	Twist Bioscience Corp	2,236	$230K	0.0%	$102.88	$44.84	+129.4%	Common Stock	90184D100
PEP	Pepsico Inc	1,697	$230K	0.0%	$135.40	$146.04	-7.3%	Common Stock	713448108
SAP	SAP ADR Rep 1 Ord	1,487	$229K	0.0%	$154.11	$254.80	-39.5%	Common Stock	803054204
UNM	Unum Group	2,554	$228K	0.0%	$89.40	$76.48	+16.9%	Common Stock	91529Y106
SGI	Tempur Sealy Intl Inc	2,892	$227K	0.0%	$78.40	$87.36	-10.3%	Common Stock	88023U101
ALL	Allstate Corp	950	$226K	0.0%	$237.87	$217.34	+9.5%	Common Stock	020002101
CMCSA	Comcast Corp New Class A	9,201	$226K	0.0%	$24.55	$29.08	-15.6%	Common Stock	20030N101
IVW	iShares S&P 500 Growth ETF	1,628	$224K	0.0%	$137.53	$122.02	+12.7%	ETF	464287309
AXON	Axon Enterprise Inc	399	$224K	0.0%	$560.61	$588.38	-4.7%	Common Stock	05464C101
RPM	RPM Intl Inc	1,991	$221K	0.0%	$111.17	$108.24	+2.7%	Common Stock	749685103
INFY	Infosys LTD F Sponsored ADR	20,935	$220K	0.0%	$10.49	$17.30	-39.4%	Common Stock	456788108
NRGV	Energy Vault HLDGS Inc	46,384	$218K	0.0%	$4.71	$3.82	+23.1%	Common Stock	29280W109
DIS	Disney Walt Co	2,269	$218K	0.0%	$96.24	$104.22	-7.6%	Common Stock	254687106
MFG	Mizuho Finl Group Inc F Sponsored ADR	22,768	$218K	0.0%	$9.58	$6.93	+38.3%	Common Stock	60687Y109
UVSP	Univest Finl Corp	4,938	$216K	0.0%	$43.75	$31.37	+39.5%	Common Stock	915271100
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	8,604	$216K	0.0%	$25.06	$20.89	+20.0%	Common Stock	05946K101
HUBS	Hubspot Inc	1,150	$210K	0.0%	$182.51	$209.10	-12.7%	Common Stock	443573100
VSCO	Victorias Secret & Co	2,504	$209K	0.0%	$83.48 *	$40.12	+85.9%	Common Stock	926400102
CCJ	Cameco Corp F	2,049	$209K	0.0%	$101.86	$112.12	-9.2%	Common Stock	13321L108
TCOM	Trip Com Group LTD F Sponsored ADR	5,187	$207K	0.0%	$39.84	$69.65	-42.8%	Common Stock	89677Q107
EXC	Exelon Corp	4,406	$205K	0.0%	$46.62	$46.26	+0.8%	Common Stock	30161N101
SNDK	Sandisk Corp	90	$205K	0.0%	$2273.73	$1427.50	+59.3%	Common Stock	80004C200
HD	Home Depot Inc	577	$204K	0.0%	$352.90	$361.00	-2.3%	Common Stock	437076102
UTHR	United Therapeutics Corp	375	$203K	0.0%	$541.83	$465.69	+16.3%	Common Stock	91307C102
SCHJ	Schwab 1 5 Year Corp Bond ETF	8,157	$201K	0.0%	$24.66	$24.67	-0.0%	Common Stock	808524714
RCI	Rogers Communications F Class B	6,180	$201K	0.0%	$32.50	$37.53	-13.4%	Common Stock	775109200
CAL	Caleres Inc	10,179	$126K	0.0%	$12.37	$12.25	+1.0%	Common Stock	129500104
RBBN	Ribbon Communications In	26,091	$61,053	0.0%	$2.34	$2.39	-2.2%	Common Stock	762544104
BMBL	Bumble Inc Class A	10,561	$33,795	0.0%	$3.20	$3.32	-3.7%	Common Stock	12047B105
GTM	Zoominfo Technologies In	11,386	$33,361	0.0%	$2.93	$4.50	-34.8%	Common Stock	98980F104
SABR	Sabre Corp	13,565	$28,351	0.0%	$2.09	$1.41	+47.9%	Common Stock	78573M104
CIG	Companhia Energetica D F Sponsored ADR	10,113	$21,237	0.0%	$2.10	$2.05	+2.5%	Common Stock	204409601