Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SKHY	SK Hynix Inc F Sponsored ADR	3,699	$681K	0.1%	$184.15	$165.41	+11.3%	Common Stock	78392B206
XOM	Exxonmobil HLDGS Corp	3,683	$599K	0.1%	$162.75	$162.75	—	Common Stock	30233Q108
CRWD	Crowdstrike HLDGS Inc Class A	1,729	$458K	0.1%	$264.75	$212.27	+24.7%	Common Stock	22788C105
ACN	Accenture PLC Ireland F Class A	2,007	$368K	0.0%	$183.38	$168.99	+8.5%	Common Stock	G1151C101
ASR	Grupo Aeroportuario De F Sponsored ADR	1,394	$328K	0.0%	$235.19	$265.53	-11.4%	Common Stock	40051E202
VOYA	Voya Finl Inc	3,402	$321K	0.0%	$94.48	$99.44	-5.0%	Common Stock	929089100
NET	Cloudflare Inc Class A	854	$297K	0.0%	$347.28	$296.24	+17.2%	Common Stock	18915M107
SHOP	Shopify Inc F Class A	1,998	$296K	0.0%	$148.30	$135.71	+9.3%	Common Stock	82509L107
IJH	iShares Core S&P Mid Cap ETF	3,944	$284K	0.0%	$71.95	$75.46	-4.7%	Common Stock	464287507
GWW	Grainger W W Inc	209	$260K	0.0%	$1245.76	$1319.50	-5.6%	Common Stock	384802104
MRNA	Moderna Inc	1,345	$259K	0.0%	$192.57	$107.77	+78.7%	Common Stock	60770K107
TWLO	Twilio Inc Class A	854	$250K	0.0%	$292.46	$227.85	+28.4%	Common Stock	90138F102
ISRG	Intuitive Surgical Inc	607	$247K	0.0%	$406.63	$381.72	+6.5%	Common Stock	46120E602
MBWM	Mercantile BK Corp	4,176	$244K	0.0%	$58.32	$59.69	-2.3%	Common Stock	587376104
STN	Stantec Inc F	3,468	$234K	0.0%	$67.36	$67.36	—	Common Stock	85472N109
CBL	CBL & Assoc PPTYS Inc	4,375	$233K	0.0%	$53.36	$53.36	—	Common Stock	124830878
RNR	Renaissancere Holdings F	727	$231K	0.0%	$318.23	$323.93	-1.8%	Common Stock	G7496G103
TGT	Target Corp Class Equity	1,468	$230K	0.0%	$156.69	$150.35	+4.2%	Common Stock	87612E106
CHCT	Community Healthcare TR	16,099	$228K	0.0%	$14.18	$14.18	—	Common Stock	20369C106
MPC	Marathon Pete Corp	559	$221K	0.0%	$395.42	$345.71	+14.4%	Common Stock	56585A102
HURN	Huron Consulting Group I	1,395	$219K	0.0%	$156.83	$141.95	+10.5%	Common Stock	447462102
XLK	Technology Select Sector SPDR ETF IV	1,092	$214K	0.0%	$195.75	$184.59	+6.0%	ETF	81369Y803
NTAP	Netapp Inc	1,012	$213K	0.0%	$210.08	$184.43	+13.9%	Common Stock	64110D104
RPD	Rapid7 Inc	17,352	$212K	0.0%	$12.22	$11.53	+6.0%	Common Stock	753422104
CWT	California WTR SVC Group	4,523	$209K	0.0%	$46.27	$49.49	-6.5%	Common Stock	130788102
BSAC	Banco Santander Chile F Sponsored ADR	6,242	$208K	0.0%	$33.36	$34.43	-3.1%	Common Stock	05965X109
IMOS	Chipmos Technologies I F Unsponsored ADR	2,875	$206K	0.0%	$71.77	$59.57	+20.5%	Common Stock	16965P202
BABA	Alibaba Group HLDG LTD F Sponsored ADR	1,898	$204K	0.0%	$107.54	$115.58	-7.0%	Common Stock	01609W102
AWR	American STS WTR Co	2,432	$200K	0.0%	$82.33	$86.59	-4.9%	Common Stock	029899101
SMPL	Simply Good Foods Co	10,973	$104K	0.0%	$9.49	$10.99	-13.7%	Common Stock	82900L102
CLVT	Clarivate PLC F	24,868	$41,530	0.0%	$1.67	$2.04	-18.1%	Common Stock	G21810109
AIV	Apartment Invt & MGM A	16,600	$32,868	0.0%	$1.98	$1.98	—	Common Stock	03748R747
CLNE	Clne	20,000	$31,200	0.0%	$1.56	$1.83	-14.6%	Common Stock	184499101
UWMC	Uwm HLDGS Corp Class A	12,060	$14,231	0.0%	$1.18	$1.61	-26.6%	Common Stock	91823B109

Increased Positions (99)

DFSB DFA Dimensional Glbl Sustainability Fx Inc ETF 17.7%

Value $157M (+4.6%) Shares 3,172,806 (+10.1%) Share Price $49.55 Est. Cost/Share $51.11 Unrealized @ Report Date -3.0%

DFSE Dimensional Emg Mkts Sustainability Core 1 ETF 2.0%

Value $18.16M (+16.9%) Shares 375,640 (+18.2%) Share Price $48.35 Est. Cost/Share $32.67 Unrealized @ Report Date +48.0%

TSLA Tesla Inc 0.3%

Value $2.913M (+114.8%) Shares 8,210 (+154.6%) Share Price $354.81 Est. Cost/Share $374.10 Unrealized @ Report Date -5.2%

VTI Vanguard Total Stock Market ETF 0.3%

Value $2.427M (+38.6%) Shares 6,486 (+37.1%) Share Price $374.23 Est. Cost/Share $301.66 Unrealized @ Report Date +24.1%

META Meta Platforms Inc Class A 0.2%

Value $1.727M (+51.8%) Shares 2,381 (+17.9%) Share Price $725.18 Est. Cost/Share $644.28 Unrealized @ Report Date +12.6%

HTO SJW Group 0.1%

Value $1.231M (+73.4%) Shares 19,974 (+71.0%) Share Price $61.63 Est. Cost/Share $55.04 Unrealized @ Report Date +12.0%

PD Pagerduty Inc 0.1%

Value $1.226M (+61.8%) Shares 81,181 (+3.4%) Share Price $15.10 Est. Cost/Share $8.34 Unrealized @ Report Date +81.0%

DFSI Dimensional Intl Sustainability Core 1 ETF 3.1%

Value $27.75M (+1.7%) Shares 614,301 (+1.5%) Share Price $45.17 Est. Cost/Share $30.89 Unrealized @ Report Date +46.2%

GOOGL Alphabet Inc Class A 0.5%

Value $4.529M (+10.6%) Shares 13,162 (+14.9%) Share Price $344.09 Est. Cost/Share $262.08 Unrealized @ Report Date +31.3%

MYRG MYR Group Inc Del 0.1%

Value $591K (-39.6%) Shares 2,020 (+3.4%) Share Price $292.52 Est. Cost/Share $221.57 Unrealized @ Report Date +32.0%

ASGN Asgn Inc 0.1%

Value $600K (+141.3%) Shares 18,240 (+31.1%) Share Price $32.90 Est. Cost/Share $29.73 Unrealized @ Report Date —

PANW Palo Alto Networks Inc 0.1%

Value $725K (+75.9%) Shares 1,824 (+51.0%) Share Price $397.31 Est. Cost/Share $231.41 Unrealized @ Report Date +71.7%

ABBV Abbvie Inc 0.3%

Value $2.301M (+13.9%) Shares 8,795 (+9.5%) Share Price $261.59 Est. Cost/Share $212.39 Unrealized @ Report Date +23.2%

RNW Renew Energy Global PL F Class A 0.1%

Value $713K (+61.3%) Shares 104,304 (+47.4%) Share Price $6.84 Est. Cost/Share $6.73 Unrealized @ Report Date +1.7%

AMAL Amalgamated Finl Corp 0.3%

Value $2.259M (+10.8%) Shares 47,487 (+6.9%) Share Price $47.57 Est. Cost/Share $30.62 Unrealized @ Report Date +55.4%

TWST Twist Bioscience Corp 0.1%

Value $451K (+95.9%) Shares 2,332 (+4.3%) Share Price $193.24 Est. Cost/Share $48.08 Unrealized @ Report Date +301.9%

JPM JPMorgan Chase & Co 0.2%

Value $1.969M (+12.3%) Shares 5,953 (+11.1%) Share Price $330.83 Est. Cost/Share $256.78 Unrealized @ Report Date +28.8%

SABR Sabre Corp 0.0%

Value $242K (+751.9%) Shares 113,932 (+739.9%) Share Price $2.12 Est. Cost/Share $1.97 Unrealized @ Report Date +7.5%

BIIB Biogen Inc 0.1%

Value $1.217M (+17.2%) Shares 5,390 (+12.1%) Share Price $225.88 Est. Cost/Share $169.42 Unrealized @ Report Date +33.3%

VUG Vanguard Growth ETF 0.1%

Value $1.25M (+16.0%) Shares 13,874 (+10.9%) Share Price $90.11 Est. Cost/Share $80.05 Unrealized @ Report Date +12.6%

ABT Abbott Labs 0.1%

Value $869K (+23.5%) Shares 8,792 (+13.4%) Share Price $98.83 Est. Cost/Share $124.26 Unrealized @ Report Date -20.5%

BZH Beazer Homes USA Inc 0.1%

Value $805K (+25.6%) Shares 24,152 (+5.6%) Share Price $33.35 Est. Cost/Share $22.80 Unrealized @ Report Date +46.2%

AMZN Amazon.Com Inc 0.3%

Value $2.807M (+6.0%) Shares 11,267 (+1.4%) Share Price $249.15 Est. Cost/Share $203.23 Unrealized @ Report Date +22.6%

GOOG Alphabet Inc Class C 0.3%

Value $2.682M (+6.3%) Shares 7,871 (+10.2%) Share Price $340.74 Est. Cost/Share $239.48 Unrealized @ Report Date +42.3%

ANET Arista Networks Inc 0.1%

Value $903K (+21.3%) Shares 4,434 (+1.3%) Share Price $203.59 Est. Cost/Share $138.18 Unrealized @ Report Date +47.3%

NVO Novo-Nordisk A S F Sponsored ADR 0.1%

Value $624K (-17.7%) Shares 16,468 (+4.1%) Share Price $37.91 Est. Cost/Share $50.94 Unrealized @ Report Date -25.6%

MTH Meritage Homes Corp 0.1%

Value $654K (-16.6%) Shares 10,400 (+11.3%) Share Price $62.85 Est. Cost/Share $69.39 Unrealized @ Report Date -9.4%

AMGN Amgen Inc 0.1%

Value $530K (+31.7%) Shares 1,258 (+13.1%) Share Price $421.51 Est. Cost/Share $327.79 Unrealized @ Report Date +28.6%

UPWK Upwork Inc 0.0%

Value $367K (+53.3%) Shares 44,923 (+57.1%) Share Price $8.16 Est. Cost/Share $14.41 Unrealized @ Report Date -43.4%

HALO Halozyme Therapeutics In 0.0%

Value $390K (+48.2%) Shares 3,529 (+5.1%) Share Price $110.40 Est. Cost/Share $68.69 Unrealized @ Report Date +60.7%

TRV Travelers Cos Inc 0.1%

Value $856K (+17.1%) Shares 2,401 (+8.4%) Share Price $356.51 Est. Cost/Share $287.23 Unrealized @ Report Date +24.1%

REGN Regeneron Pharmaceutical 0.1%

Value $547K (+28.2%) Shares 722 (+5.4%) Share Price $758.27 Est. Cost/Share $687.24 Unrealized @ Report Date +10.3%

CMI Cummins Inc 0.0%

Value $325K (-26.4%) Shares 630 (+1.6%) Share Price $516.57 Est. Cost/Share $468.50 Unrealized @ Report Date +10.3%

SAP SAP ADR Rep 1 Ord 0.0%

Value $342K (+49.4%) Shares 1,642 (+10.4%) Share Price $208.48 Est. Cost/Share $249.07 Unrealized @ Report Date -16.3%

KFRC Kforce Inc 0.1%

Value $589K (+23.4%) Shares 11,223 (+10.4%) Share Price $52.46 Est. Cost/Share $31.85 Unrealized @ Report Date +64.7%

TILE Interface Inc 0.1%

Value $579K (+23.8%) Shares 16,828 (+29.0%) Share Price $34.40 Est. Cost/Share $29.38 Unrealized @ Report Date +17.1%

GS Goldman Sachs Group Inc 0.1%

Value $1.187M (-8.5%) Shares 1,318 (+2.8%) Share Price $900.36 Est. Cost/Share $823.23 Unrealized @ Report Date +9.4%

HBM Hudbay Minerals Inc F 0.1%

Value $543K (+25.3%) Shares 20,337 (+10.9%) Share Price $26.68 Est. Cost/Share $17.75 Unrealized @ Report Date +50.3%

VECO Veeco Instrs Inc Del 0.0%

Value $278K (-28.1%) Shares 5,351 (+5.0%) Share Price $51.90 Est. Cost/Share $56.67 Unrealized @ Report Date -8.4%

VIG Vanguard Dividend Appreciation ETF 0.2%

Value $1.475M (+7.7%) Shares 6,324 (+9.2%) Share Price $233.30 Est. Cost/Share $159.96 Unrealized @ Report Date +45.9%

XPEV Xpeng Inc ADR F Unsponsored ADR 0.0%

Value $280K (-26.8%) Shares 29,240 (+1.4%) Share Price $9.56 Est. Cost/Share $21.56 Unrealized @ Report Date -55.7%

MCK Mckesson Corp 0.1%

Value $494K (+25.8%) Shares 578 (+11.4%) Share Price $853.94 Est. Cost/Share $823.39 Unrealized @ Report Date +3.7%

AUPH Aurinia Pharmaceutical F Class Equity 0.0%

Value $335K (+43.0%) Shares 20,694 (+49.8%) Share Price $16.19 Est. Cost/Share $14.79 Unrealized @ Report Date +9.5%

ASML Asml HLDG N V F Sponsored ADR 0.2%

Value $1.448M (-6.4%) Shares 799 (+2.8%) Share Price $1811.67 Est. Cost/Share $1062.17 Unrealized @ Report Date +70.6%

ACCO Acco Brands Corp 0.0%

Value $420K (+29.5%) Shares 99,903 (+28.3%) Share Price $4.20 Est. Cost/Share $3.79 Unrealized @ Report Date +10.8%

SONY Sony Group Corp F Sponsored ADR 0.1%

Value $503K (+21.9%) Shares 21,381 (+3.9%) Share Price $23.53 Est. Cost/Share $27.88 Unrealized @ Report Date -15.6%

GVA Granite Constr Inc 0.0%

Value $276K (-24.4%) Shares 2,379 (+3.1%) Share Price $115.92 Est. Cost/Share $107.92 Unrealized @ Report Date +7.4%

NMR Nomura HLDGS Inc F Sponsored ADR 0.1%

Value $459K (+21.3%) Shares 46,884 (+8.9%) Share Price $9.78 Est. Cost/Share $7.69 Unrealized @ Report Date +27.2%

FTNT Fortinet Inc 0.1%

Value $516K (+17.5%) Shares 2,884 (+1.0%) Share Price $178.76 Est. Cost/Share $83.73 Unrealized @ Report Date +113.5%

LRCX Lam Research Corp Class Equity ⚠ 0.0%

Value $324K (-19.0%) Shares 985 (+6.8%) Share Price $328.51 Est. Cost/Share $166.35 Unrealized @ Report Date +97.5%

BDX Becton Dickinson & Co 0.0%

Value $303K (+28.5%) Shares 1,693 (+8.7%) Share Price $179.00 Est. Cost/Share $203.44 Unrealized @ Report Date -12.0%

MA Mastercard Inc Class A 0.1%

Value $609K (+11.4%) Shares 1,104 (+3.8%) Share Price $551.47 Est. Cost/Share $542.93 Unrealized @ Report Date +1.6%

TTEK Tetra Tech Inc New 0.0%

Value $329K (+21.1%) Shares 9,987 (+6.2%) Share Price $32.95 Est. Cost/Share $34.10 Unrealized @ Report Date -3.4%

HRB Block H & R Inc 0.1%

Value $558K (+10.9%) Shares 13,663 (+3.4%) Share Price $40.85 Est. Cost/Share $35.18 Unrealized @ Report Date +16.1%

SMFG Sumitomo Mitsui Finl G F Unsponsored ADR 0.1%

Value $499K (+12.2%) Shares 19,277 (+2.1%) Share Price $25.91 Est. Cost/Share $17.51 Unrealized @ Report Date +48.0%

AVT Avnet Inc 0.0%

Value $297K (+20.5%) Shares 2,975 (+7.1%) Share Price $99.95 Est. Cost/Share $53.32 Unrealized @ Report Date +87.4%

HIG Hartford Finl SVCS Group 0.1%

Value $715K (-6.4%) Shares 5,846 (+1.4%) Share Price $122.36 Est. Cost/Share $131.78 Unrealized @ Report Date -7.1%

MFG Mizuho Finl Group Inc F Sponsored ADR 0.0%

Value $265K (+21.4%) Shares 23,968 (+5.3%) Share Price $11.05 Est. Cost/Share $7.11 Unrealized @ Report Date +55.3%

TM Toyota MTR Corp F Sponsored ADR 0.0%

Value $282K (+19.1%) Shares 1,542 (+9.5%) Share Price $183.10 Est. Cost/Share $204.59 Unrealized @ Report Date -10.5%

DE Deere & Co 0.1%

Value $569K (+8.2%) Shares 848 (+2.2%) Share Price $671.55 Est. Cost/Share $360.63 Unrealized @ Report Date +86.2%

IEMG iShares Core MSCI Emerging ETF 0.0%

Value $298K (+16.4%) Shares 3,674 (+18.8%) Share Price $81.16 Est. Cost/Share $73.48 Unrealized @ Report Date +10.4%

AEG Aegon LTD ADR F Sponsored ADR 0.1%

Value $766K (+5.5%) Shares 88,790 (+3.2%) Share Price $8.63 Est. Cost/Share $7.69 Unrealized @ Report Date +12.2%

USFD US Foods HLDG Corp 0.0%

Value $326K (+13.9%) Shares 3,538 (+26.3%) Share Price $92.21 Est. Cost/Share $81.28 Unrealized @ Report Date +13.4%

BNS Bank Nova Scotia F 0.1%

Value $718K (+5.8%) Shares 7,903 (+1.1%) Share Price $90.84 Est. Cost/Share $68.22 Unrealized @ Report Date +33.2%

HUBB Hubbell Inc 0.0%

Value $319K (-10.8%) Shares 704 (+2.9%) Share Price $453.60 Est. Cost/Share $292.56 Unrealized @ Report Date +55.0%

DFSD Dimensional SHRT DRT FXD Incm ETF 0.2%

Value $1.526M (+2.4%) Shares 32,836 (+5.2%) Share Price $46.47 Est. Cost/Share $47.67 Unrealized @ Report Date -2.5%

TD Toronto Dominion BK On F 0.0%

Value $312K (+12.4%) Shares 2,651 (+16.2%) Share Price $117.53 Est. Cost/Share $91.14 Unrealized @ Report Date +29.0%

VRTX Vertex Pharmaceuticals I 0.0%

Value $430K (+8.5%) Shares 823 (+3.1%) Share Price $522.81 Est. Cost/Share $435.73 Unrealized @ Report Date +20.0%

HD Home Depot Inc 0.0%

Value $235K (+15.2%) Shares 824 (+42.8%) Share Price $284.61 Est. Cost/Share $351.20 Unrealized @ Report Date -19.0%

V Visa Inc Class A 0.1%

Value $559K (+5.8%) Shares 1,556 (+1.0%) Share Price $359.33 Est. Cost/Share $323.78 Unrealized @ Report Date +11.0%

YELP Yelp Inc 0.0%

Value $313K (+10.4%) Shares 16,932 (+46.4%) Share Price $18.50 Est. Cost/Share $24.74 Unrealized @ Report Date -25.2%

HWM Howmet Aerospace Inc 0.0%

Value $223K (-10.7%) Shares 987 (+6.1%) Share Price $226.18 Est. Cost/Share $208.02 Unrealized @ Report Date +8.7%

TME Tencent Music Entmt GR F Sponsored ADR 0.0%

Value $259K (+11.5%) Shares 32,632 (+17.4%) Share Price $7.93 Est. Cost/Share $18.56 Unrealized @ Report Date -57.3%

HRI Herc HLDGS Inc 0.0%

Value $221K (-10.6%) Shares 1,768 (+2.7%) Share Price $124.80 Est. Cost/Share $129.53 Unrealized @ Report Date -3.7%

TCOM Trip Com Group LTD F Sponsored ADR 0.0%

Value $233K (+12.6%) Shares 5,953 (+14.8%) Share Price $39.10 Est. Cost/Share $66.23 Unrealized @ Report Date -41.0%

PEP Pepsico Inc 0.0%

Value $256K (+11.3%) Shares 2,018 (+18.9%) Share Price $126.72 Est. Cost/Share $144.73 Unrealized @ Report Date -12.4%

DIS Disney Walt Co 0.0%

Value $243K (+11.3%) Shares 2,317 (+2.1%) Share Price $104.90 Est. Cost/Share $104.18 Unrealized @ Report Date +0.7%

BVN Buenaventura ADR Rep 0.0%

Value $254K (+9.7%) Shares 8,043 (+1.7%) Share Price $31.58 Est. Cost/Share $35.87 Unrealized @ Report Date -12.0%

VSCO Victorias Secret & Co 0.0%

Value $229K (+9.7%) Shares 2,592 (+3.5%) Share Price $88.46 Est. Cost/Share $41.77 Unrealized @ Report Date —

BIV Vanguard Intermediate Term Bond ETF 0.2%

Value $1.71M (-1.2%) Shares 23,468 (+4.1%) Share Price $72.86 Est. Cost/Share $75.51 Unrealized @ Report Date -3.5%

FISV Fiserv Inc 0.0%

Value $270K (-6.3%) Shares 5,979 (+1.7%) Share Price $45.18 Est. Cost/Share $144.79 Unrealized @ Report Date -68.8%

IWM iShares Russell 2000 ETF 0.1%

Value $528K (+3.4%) Shares 1,900 (+11.8%) Share Price $277.89 Est. Cost/Share $205.38 Unrealized @ Report Date +35.3%

RF Regions Finl Corp New 0.0%

Value $310K (-5.2%) Shares 11,528 (+6.5%) Share Price $26.88 Est. Cost/Share $25.70 Unrealized @ Report Date +4.6%

ASB Associated Banc-Corp 0.1%

Value $449K (+3.8%) Shares 15,688 (+11.5%) Share Price $28.65 Est. Cost/Share $26.11 Unrealized @ Report Date +9.7%

RPM RPM Intl Inc 0.0%

Value $205K (-7.2%) Shares 2,082 (+4.6%) Share Price $98.69 Est. Cost/Share $108.15 Unrealized @ Report Date -8.8%

COST Costco WHSL Corp New 0.2%

Value $1.631M (+0.8%) Shares 1,792 (+3.6%) Share Price $910.34 Est. Cost/Share $475.49 Unrealized @ Report Date +91.5%

SHW Sherwin-Williams Co 0.0%

Value $299K (+4.4%) Shares 926 (+11.2%) Share Price $323.27 Est. Cost/Share $334.50 Unrealized @ Report Date -3.4%

KBH KB Home 0.1%

Value $538K (+2.3%) Shares 11,567 (+37.8%) Share Price $46.47 Est. Cost/Share $59.02 Unrealized @ Report Date -21.3%

CMCSA Comcast Corp New Class A 0.0%

Value $237K (+5.1%) Shares 10,910 (+18.6%) Share Price $21.76 Est. Cost/Share $28.36 Unrealized @ Report Date -23.3%

UTHR United Therapeutics Corp 0.0%

Value $215K (+5.6%) Shares 396 (+5.6%) Share Price $541.89 Est. Cost/Share $468.42 Unrealized @ Report Date +15.7%

UVSP Univest Finl Corp 0.0%

Value $205K (-5.3%) Shares 4,994 (+1.1%) Share Price $40.98 Est. Cost/Share $31.50 Unrealized @ Report Date +30.1%

AWK American WTR WKS Co Inc 0.0%

Value $384K (+2.3%) Shares 2,968 (+4.0%) Share Price $129.46 Est. Cost/Share $133.26 Unrealized @ Report Date -2.8%

BAC Bank Of America Corp 0.1%

Value $617K (-1.0%) Shares 11,344 (+3.7%) Share Price $54.43 Est. Cost/Share $52.96 Unrealized @ Report Date +2.8%

WAL Western Alliance Bancorp 0.0%

Value $261K (-2.2%) Shares 3,480 (+7.0%) Share Price $75.10 Est. Cost/Share $80.60 Unrealized @ Report Date -6.8%

UNFI United Nat Foods Inc 0.0%

Value $412K (+1.3%) Shares 9,203 (+3.3%) Share Price $44.79 Est. Cost/Share $37.49 Unrealized @ Report Date +19.5%

RY Royal Bank Of Canada F 0.1%

Value $515K (-1.0%) Shares 2,618 (+4.2%) Share Price $196.59 Est. Cost/Share $155.96 Unrealized @ Report Date +26.0%

CCJ Cameco Corp F 0.0%

Value $205K (-1.9%) Shares 2,363 (+15.3%) Share Price $86.67 Est. Cost/Share $109.75 Unrealized @ Report Date -21.0%

PIPR Piper Sandler Cos 0.0%

Value $251K (+0.8%) Shares 3,806 (+10.5%) Share Price $65.97 Est. Cost/Share $75.54 Unrealized @ Report Date —

CIG Companhia Energetica D F Sponsored ADR 0.0%

Value $23,115 (+8.8%) Shares 11,007 (+8.8%) Share Price $2.10 Est. Cost/Share $2.05 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSB	DFA Dimensional Glbl Sustainability Fx Inc ETF	3,172,806 (+10.1%)	$157M (+4.6%)	17.7%	$49.55	$51.11	-3.0%	ETF	25434V674
DFSE	Dimensional Emg Mkts Sustainability Core 1 ETF	375,640 (+18.2%)	$18.16M (+16.9%)	2.0%	$48.35	$32.67	+48.0%	ETF	25434V682
TSLA	Tesla Inc	8,210 (+154.6%)	$2.913M (+114.8%)	0.3%	$354.81	$374.10	-5.2%	Common Stock	88160R101
VTI	Vanguard Total Stock Market ETF	6,486 (+37.1%)	$2.427M (+38.6%)	0.3%	$374.23	$301.66	+24.1%	ETF	922908769
META	Meta Platforms Inc Class A	2,381 (+17.9%)	$1.727M (+51.8%)	0.2%	$725.18	$644.28	+12.6%	Common Stock	30303M102
HTO	SJW Group	19,974 (+71.0%)	$1.231M (+73.4%)	0.1%	$61.63	$55.04	+12.0%	Common Stock	784305104
PD	Pagerduty Inc	81,181 (+3.4%)	$1.226M (+61.8%)	0.1%	$15.10	$8.34	+81.0%	Common Stock	69553P100
DFSI	Dimensional Intl Sustainability Core 1 ETF	614,301 (+1.5%)	$27.75M (+1.7%)	3.1%	$45.17	$30.89	+46.2%	ETF	25434V690
GOOGL	Alphabet Inc Class A	13,162 (+14.9%)	$4.529M (+10.6%)	0.5%	$344.09	$262.08	+31.3%	Common Stock	02079K305
MYRG	MYR Group Inc Del	2,020 (+3.4%)	$591K (-39.6%)	0.1%	$292.52	$221.57	+32.0%	Common Stock	55405W104
ASGN	Asgn Inc	18,240 (+31.1%)	$600K (+141.3%)	0.1%	$32.90	$29.73	—	Common Stock	00191U102
PANW	Palo Alto Networks Inc	1,824 (+51.0%)	$725K (+75.9%)	0.1%	$397.31	$231.41	+71.7%	Common Stock	697435105
ABBV	Abbvie Inc	8,795 (+9.5%)	$2.301M (+13.9%)	0.3%	$261.59	$212.39	+23.2%	Common Stock	00287Y109
RNW	Renew Energy Global PL F Class A	104,304 (+47.4%)	$713K (+61.3%)	0.1%	$6.84	$6.73	+1.7%	Common Stock	G7500M104
AMAL	Amalgamated Finl Corp	47,487 (+6.9%)	$2.259M (+10.8%)	0.3%	$47.57	$30.62	+55.4%	Common Stock	022671101
TWST	Twist Bioscience Corp	2,332 (+4.3%)	$451K (+95.9%)	0.1%	$193.24	$48.08	+301.9%	Common Stock	90184D100
JPM	JPMorgan Chase & Co	5,953 (+11.1%)	$1.969M (+12.3%)	0.2%	$330.83	$256.78	+28.8%	Common Stock	46625H100
SABR	Sabre Corp	113,932 (+739.9%)	$242K (+751.9%)	0.0%	$2.12	$1.97	+7.5%	Common Stock	78573M104
BIIB	Biogen Inc	5,390 (+12.1%)	$1.217M (+17.2%)	0.1%	$225.88	$169.42	+33.3%	Common Stock	09062X103
VUG	Vanguard Growth ETF	13,874 (+10.9%)	$1.25M (+16.0%)	0.1%	$90.11	$80.05	+12.6%	ETF	922908736
ABT	Abbott Labs	8,792 (+13.4%)	$869K (+23.5%)	0.1%	$98.83	$124.26	-20.5%	Common Stock	002824100
BZH	Beazer Homes USA Inc	24,152 (+5.6%)	$805K (+25.6%)	0.1%	$33.35	$22.80	+46.2%	Common Stock	07556Q881
AMZN	Amazon.Com Inc	11,267 (+1.4%)	$2.807M (+6.0%)	0.3%	$249.15	$203.23	+22.6%	Common Stock	023135106
GOOG	Alphabet Inc Class C	7,871 (+10.2%)	$2.682M (+6.3%)	0.3%	$340.74	$239.48	+42.3%	Common Stock	02079K107
ANET	Arista Networks Inc	4,434 (+1.3%)	$903K (+21.3%)	0.1%	$203.59	$138.18	+47.3%	Common Stock	040413205
NVO	Novo-Nordisk A S F Sponsored ADR	16,468 (+4.1%)	$624K (-17.7%)	0.1%	$37.91	$50.94	-25.6%	Common Stock	670100205
MTH	Meritage Homes Corp	10,400 (+11.3%)	$654K (-16.6%)	0.1%	$62.85	$69.39	-9.4%	Common Stock	59001A102
AMGN	Amgen Inc	1,258 (+13.1%)	$530K (+31.7%)	0.1%	$421.51	$327.79	+28.6%	Common Stock	031162100
UPWK	Upwork Inc	44,923 (+57.1%)	$367K (+53.3%)	0.0%	$8.16	$14.41	-43.4%	Common Stock	91688F104
HALO	Halozyme Therapeutics In	3,529 (+5.1%)	$390K (+48.2%)	0.0%	$110.40	$68.69	+60.7%	Common Stock	40637H109
TRV	Travelers Cos Inc	2,401 (+8.4%)	$856K (+17.1%)	0.1%	$356.51	$287.23	+24.1%	Common Stock	89417E109
REGN	Regeneron Pharmaceutical	722 (+5.4%)	$547K (+28.2%)	0.1%	$758.27	$687.24	+10.3%	Common Stock	75886F107
CMI	Cummins Inc	630 (+1.6%)	$325K (-26.4%)	0.0%	$516.57	$468.50	+10.3%	Common Stock	231021106
SAP	SAP ADR Rep 1 Ord	1,642 (+10.4%)	$342K (+49.4%)	0.0%	$208.48	$249.07	-16.3%	Common Stock	803054204
KFRC	Kforce Inc	11,223 (+10.4%)	$589K (+23.4%)	0.1%	$52.46	$31.85	+64.7%	Common Stock	493732101
TILE	Interface Inc	16,828 (+29.0%)	$579K (+23.8%)	0.1%	$34.40	$29.38	+17.1%	Common Stock	458665304
GS	Goldman Sachs Group Inc	1,318 (+2.8%)	$1.187M (-8.5%)	0.1%	$900.36	$823.23	+9.4%	Common Stock	38141G104
HBM	Hudbay Minerals Inc F	20,337 (+10.9%)	$543K (+25.3%)	0.1%	$26.68	$17.75	+50.3%	Common Stock	443628102
VECO	Veeco Instrs Inc Del	5,351 (+5.0%)	$278K (-28.1%)	0.0%	$51.90	$56.67	-8.4%	Common Stock	922417100
VIG	Vanguard Dividend Appreciation ETF	6,324 (+9.2%)	$1.475M (+7.7%)	0.2%	$233.30	$159.96	+45.9%	ETF	921908844
XPEV	Xpeng Inc ADR F Unsponsored ADR	29,240 (+1.4%)	$280K (-26.8%)	0.0%	$9.56	$21.56	-55.7%	Common Stock	98422D105
MCK	Mckesson Corp	578 (+11.4%)	$494K (+25.8%)	0.1%	$853.94	$823.39	+3.7%	Common Stock	58155Q103
AUPH	Aurinia Pharmaceutical F Class Equity	20,694 (+49.8%)	$335K (+43.0%)	0.0%	$16.19	$14.79	+9.5%	Common Stock	05156V102
ASML	Asml HLDG N V F Sponsored ADR	799 (+2.8%)	$1.448M (-6.4%)	0.2%	$1811.67	$1062.17	+70.6%	Common Stock	N07059210
ACCO	Acco Brands Corp	99,903 (+28.3%)	$420K (+29.5%)	0.0%	$4.20	$3.79	+10.8%	Common Stock	00081T108
SONY	Sony Group Corp F Sponsored ADR	21,381 (+3.9%)	$503K (+21.9%)	0.1%	$23.53	$27.88	-15.6%	Common Stock	835699307
GVA	Granite Constr Inc	2,379 (+3.1%)	$276K (-24.4%)	0.0%	$115.92	$107.92	+7.4%	Common Stock	387328107
NMR	Nomura HLDGS Inc F Sponsored ADR	46,884 (+8.9%)	$459K (+21.3%)	0.1%	$9.78	$7.69	+27.2%	Common Stock	65535H208
FTNT	Fortinet Inc	2,884 (+1.0%)	$516K (+17.5%)	0.1%	$178.76	$83.73	+113.5%	Common Stock	34959E109
LRCX	Lam Research Corp Class Equity ⚠	985 (+6.8%)	$324K (-19.0%)	0.0%	$328.51	$166.35	+97.5%	Common Stock	512807306
BDX	Becton Dickinson & Co	1,693 (+8.7%)	$303K (+28.5%)	0.0%	$179.00	$203.44	-12.0%	Common Stock	075887109
MA	Mastercard Inc Class A	1,104 (+3.8%)	$609K (+11.4%)	0.1%	$551.47	$542.93	+1.6%	Common Stock	57636Q104
TTEK	Tetra Tech Inc New	9,987 (+6.2%)	$329K (+21.1%)	0.0%	$32.95	$34.10	-3.4%	Common Stock	88162G103
HRB	Block H & R Inc	13,663 (+3.4%)	$558K (+10.9%)	0.1%	$40.85	$35.18	+16.1%	Common Stock	093671105
SMFG	Sumitomo Mitsui Finl G F Unsponsored ADR	19,277 (+2.1%)	$499K (+12.2%)	0.1%	$25.91	$17.51	+48.0%	Common Stock	86562M209
AVT	Avnet Inc	2,975 (+7.1%)	$297K (+20.5%)	0.0%	$99.95	$53.32	+87.4%	Common Stock	053807103
HIG	Hartford Finl SVCS Group	5,846 (+1.4%)	$715K (-6.4%)	0.1%	$122.36	$131.78	-7.1%	Common Stock	416515104
MFG	Mizuho Finl Group Inc F Sponsored ADR	23,968 (+5.3%)	$265K (+21.4%)	0.0%	$11.05	$7.11	+55.3%	Common Stock	60687Y109
TM	Toyota MTR Corp F Sponsored ADR	1,542 (+9.5%)	$282K (+19.1%)	0.0%	$183.10	$204.59	-10.5%	Common Stock	892331307
DE	Deere & Co	848 (+2.2%)	$569K (+8.2%)	0.1%	$671.55	$360.63	+86.2%	Common Stock	244199105
IEMG	iShares Core MSCI Emerging ETF	3,674 (+18.8%)	$298K (+16.4%)	0.0%	$81.16	$73.48	+10.4%	ETF	46434G103
AEG	Aegon LTD ADR F Sponsored ADR	88,790 (+3.2%)	$766K (+5.5%)	0.1%	$8.63	$7.69	+12.2%	Common Stock	0076CA104
USFD	US Foods HLDG Corp	3,538 (+26.3%)	$326K (+13.9%)	0.0%	$92.21	$81.28	+13.4%	Common Stock	912008109
BNS	Bank Nova Scotia F	7,903 (+1.1%)	$718K (+5.8%)	0.1%	$90.84	$68.22	+33.2%	Common Stock	064149107
HUBB	Hubbell Inc	704 (+2.9%)	$319K (-10.8%)	0.0%	$453.60	$292.56	+55.0%	Common Stock	443510607
DFSD	Dimensional SHRT DRT FXD Incm ETF	32,836 (+5.2%)	$1.526M (+2.4%)	0.2%	$46.47	$47.67	-2.5%	ETF	25434V864
TD	Toronto Dominion BK On F	2,651 (+16.2%)	$312K (+12.4%)	0.0%	$117.53	$91.14	+29.0%	Common Stock	891160509
VRTX	Vertex Pharmaceuticals I	823 (+3.1%)	$430K (+8.5%)	0.0%	$522.81	$435.73	+20.0%	Common Stock	92532F100
HD	Home Depot Inc	824 (+42.8%)	$235K (+15.2%)	0.0%	$284.61	$351.20	-19.0%	Common Stock	437076102
V	Visa Inc Class A	1,556 (+1.0%)	$559K (+5.8%)	0.1%	$359.33	$323.78	+11.0%	Common Stock	92826C839
YELP	Yelp Inc	16,932 (+46.4%)	$313K (+10.4%)	0.0%	$18.50	$24.74	-25.2%	Common Stock	985817105
HWM	Howmet Aerospace Inc	987 (+6.1%)	$223K (-10.7%)	0.0%	$226.18	$208.02	+8.7%	Common Stock	443201108
TME	Tencent Music Entmt GR F Sponsored ADR	32,632 (+17.4%)	$259K (+11.5%)	0.0%	$7.93	$18.56	-57.3%	Common Stock	88034P109
HRI	Herc HLDGS Inc	1,768 (+2.7%)	$221K (-10.6%)	0.0%	$124.80	$129.53	-3.7%	Common Stock	42704L104
TCOM	Trip Com Group LTD F Sponsored ADR	5,953 (+14.8%)	$233K (+12.6%)	0.0%	$39.10	$66.23	-41.0%	Common Stock	89677Q107
PEP	Pepsico Inc	2,018 (+18.9%)	$256K (+11.3%)	0.0%	$126.72	$144.73	-12.4%	Common Stock	713448108
DIS	Disney Walt Co	2,317 (+2.1%)	$243K (+11.3%)	0.0%	$104.90	$104.18	+0.7%	Common Stock	254687106
BVN	Buenaventura ADR Rep	8,043 (+1.7%)	$254K (+9.7%)	0.0%	$31.58	$35.87	-12.0%	Common Stock	204448104
VSCO	Victorias Secret & Co	2,592 (+3.5%)	$229K (+9.7%)	0.0%	$88.46	$41.77	—	Common Stock	926400102
BIV	Vanguard Intermediate Term Bond ETF	23,468 (+4.1%)	$1.71M (-1.2%)	0.2%	$72.86	$75.51	-3.5%	ETF	921937819
FISV	Fiserv Inc	5,979 (+1.7%)	$270K (-6.3%)	0.0%	$45.18	$144.79	-68.8%	Common Stock	337738108
IWM	iShares Russell 2000 ETF	1,900 (+11.8%)	$528K (+3.4%)	0.1%	$277.89	$205.38	+35.3%	ETF	464287655
RF	Regions Finl Corp New	11,528 (+6.5%)	$310K (-5.2%)	0.0%	$26.88	$25.70	+4.6%	Common Stock	7591EP100
ASB	Associated Banc-Corp	15,688 (+11.5%)	$449K (+3.8%)	0.1%	$28.65	$26.11	+9.7%	Common Stock	045487105
RPM	RPM Intl Inc	2,082 (+4.6%)	$205K (-7.2%)	0.0%	$98.69	$108.15	-8.8%	Common Stock	749685103
COST	Costco WHSL Corp New	1,792 (+3.6%)	$1.631M (+0.8%)	0.2%	$910.34	$475.49	+91.5%	Common Stock	22160K105
SHW	Sherwin-Williams Co	926 (+11.2%)	$299K (+4.4%)	0.0%	$323.27	$334.50	-3.4%	Common Stock	824348106
KBH	KB Home	11,567 (+37.8%)	$538K (+2.3%)	0.1%	$46.47	$59.02	-21.3%	Common Stock	48666K109
CMCSA	Comcast Corp New Class A	10,910 (+18.6%)	$237K (+5.1%)	0.0%	$21.76	$28.36	-23.3%	Common Stock	20030N101
UTHR	United Therapeutics Corp	396 (+5.6%)	$215K (+5.6%)	0.0%	$541.89	$468.42	+15.7%	Common Stock	91307C102
UVSP	Univest Finl Corp	4,994 (+1.1%)	$205K (-5.3%)	0.0%	$40.98	$31.50	+30.1%	Common Stock	915271100
AWK	American WTR WKS Co Inc	2,968 (+4.0%)	$384K (+2.3%)	0.0%	$129.46	$133.26	-2.8%	Common Stock	030420103
BAC	Bank Of America Corp	11,344 (+3.7%)	$617K (-1.0%)	0.1%	$54.43	$52.96	+2.8%	Common Stock	060505104
WAL	Western Alliance Bancorp	3,480 (+7.0%)	$261K (-2.2%)	0.0%	$75.10	$80.60	-6.8%	Common Stock	957638109
UNFI	United Nat Foods Inc	9,203 (+3.3%)	$412K (+1.3%)	0.0%	$44.79	$37.49	+19.5%	Common Stock	911163103
RY	Royal Bank Of Canada F	2,618 (+4.2%)	$515K (-1.0%)	0.1%	$196.59	$155.96	+26.0%	Common Stock	780087102
CCJ	Cameco Corp F	2,363 (+15.3%)	$205K (-1.9%)	0.0%	$86.67	$109.75	-21.0%	Common Stock	13321L108
PIPR	Piper Sandler Cos	3,806 (+10.5%)	$251K (+0.8%)	0.0%	$65.97	$75.54	—	Common Stock	724078209
CIG	Companhia Energetica D F Sponsored ADR	11,007 (+8.8%)	$23,115 (+8.8%)	0.0%	$2.10	$2.05	+2.3%	Common Stock	204409601

Exited Positions (36)

SPUS Tidal ETF TR SP FDS (S&P 500) 0.4%

Value $3.295M Shares 57,313 Share Price $57.50 * Est. Cost/Share $50.69 Unrealized @ Report Date +17.5%

TMHC Taylor Morrison Home Cor 0.1%

Value $1.274M Shares 17,757 Share Price $71.74 Est. Cost/Share $61.13 Unrealized @ Report Date +18.5%

XOM Exxon Mobil Corp 0.1%

Value $703K Shares 5,145 Share Price $136.72 * Est. Cost/Share $116.04 Unrealized @ Report Date +40.3%

PAC Grupo Aeroportuario De F Sponsored ADR 0.1%

Value $699K Shares 3,518 Share Price $198.78 * Est. Cost/Share $232.32 Unrealized @ Report Date -11.6%

SPTL SPDR Long Term Treasury ETF 0.1%

Value $497K Shares 18,950 Share Price $26.23 * Est. Cost/Share $26.24 Unrealized @ Report Date -9.1%

PGR Progressive Corp Com 0.1%

Value $467K Shares 2,140 Share Price $218.45 * Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%

PAAS Pan Amern Silver Corp F 0.0%

Value $381K Shares 8,497 Share Price $44.79 Est. Cost/Share $50.41 Unrealized @ Report Date -9.7%

WDC Western Digital Corp 0.0%

Value $367K Shares 575 Share Price $638.72 * Est. Cost/Share $166.47 Unrealized @ Report Date +173.0%

KT KT Corp F Sponsored ADR 0.0%

Value $347K Shares 20,064 Share Price $17.28 * Est. Cost/Share $18.81 Unrealized @ Report Date +0.7%

ESE Esco Technologies Inc 0.0%

Value $329K Shares 941 Share Price $350.04 * Est. Cost/Share $252.10 Unrealized @ Report Date +5.2%

LAD Lithia MTRS Inc Com 0.0%

Value $309K Shares 1,065 Share Price $290.49 Est. Cost/Share $317.53 Unrealized @ Report Date -8.1%

ICHR Ichor HLDGS LTD F 0.0%

Value $285K Shares 2,539 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%

DVA Davita Inc Com 0.0%

Value $275K Shares 1,238 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%

GTLS Chart Inds Inc 0.0%

Value $268K Shares 1,284 Share Price $209.01 Est. Cost/Share $202.76 Unrealized @ Report Date +3.5%

VTEB Vanguard Muni BND Tax Exempt ETF 0.0%

Value $268K Shares 5,289 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

TXN Texas Instrs Inc 0.0%

Value $263K Shares 881 Share Price $297.98 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

CECO Ceco Environmental Corp 0.0%

Value $258K Shares 2,840 Share Price $90.74 * Est. Cost/Share $55.80 Unrealized @ Report Date +24.8%

SYY Sysco Corp 0.0%

Value $256K Shares 3,066 Share Price $83.58 * Est. Cost/Share $75.65 Unrealized @ Report Date +3.1%

MOD Modine MFG Co 0.0%

Value $255K Shares 954 Share Price $267.02 * Est. Cost/Share $150.63 Unrealized @ Report Date +24.3%

RDY DR Reddys Labs LTD F Sponsored ADR 0.0%

Value $254K Shares 17,549 Share Price $14.49 * Est. Cost/Share $14.03 Unrealized @ Report Date -10.0%

SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%

Value $247K Shares 2,452 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

GE General Electric Co 0.0%

Value $246K Shares 659 Share Price $373.73 * Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

PL Planet Labs PBC Class A 0.0%

Value $245K Shares 7,396 Share Price $33.13 * Est. Cost/Share $14.34 Unrealized @ Report Date +14.3%

KEYS Keysight Technologies In 0.0%

Value $237K Shares 678 Share Price $350.07 * Est. Cost/Share $195.81 Unrealized @ Report Date +85.9%

VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%

Value $230K Shares 4,587 Share Price $50.23 * Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

UNM Unum Group 0.0%

Value $228K Shares 2,554 Share Price $89.40 Est. Cost/Share $76.48 Unrealized @ Report Date +14.7%

SGI Tempur Sealy Intl Inc 0.0%

Value $227K Shares 2,892 Share Price $78.40 * Est. Cost/Share $87.36 Unrealized @ Report Date -28.9%

AXON Axon Enterprise Inc 0.0%

Value $224K Shares 399 Share Price $560.61 * Est. Cost/Share $588.38 Unrealized @ Report Date -28.2%

INFY Infosys LTD F Sponsored ADR 0.0%

Value $220K Shares 20,935 Share Price $10.49 * Est. Cost/Share $17.30 Unrealized @ Report Date -37.8%

NRGV Energy Vault HLDGS Inc 0.0%

Value $218K Shares 46,384 Share Price $4.71 * Est. Cost/Share $3.82 Unrealized @ Report Date +3.8%

HUBS Hubspot Inc 0.0%

Value $210K Shares 1,150 Share Price $182.51 * Est. Cost/Share $209.10 Unrealized @ Report Date -2.0%

EXC Exelon Corp 0.0%

Value $205K Shares 4,406 Share Price $46.62 * Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%

SNDK Sandisk Corp 0.0%

Value $205K Shares 90 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

SCHJ Schwab 1 5 Year Corp Bond ETF 0.0%

Value $201K Shares 8,157 Share Price $24.66 * Est. Cost/Share $24.67 Unrealized @ Report Date -2.3%

RCI Rogers Communications F Class B 0.0%

Value $201K Shares 6,180 Share Price $32.50 * Est. Cost/Share $37.53 Unrealized @ Report Date -17.9%

RBBN Ribbon Communications In 0.0%

Value $61,053 Shares 26,091 Share Price $2.34 * Est. Cost/Share $2.39 Unrealized @ Report Date -26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPUS	Tidal ETF TR SP FDS (S&P 500)	57,313	$3.295M	0.4%	$57.50 *	$50.69	+17.5%	—	886364801
TMHC	Taylor Morrison Home Cor	17,757	$1.274M	0.1%	$71.74	$61.13	+18.5%	—	87724P106
XOM	Exxon Mobil Corp	5,145	$703K	0.1%	$136.72 *	$116.04	+40.3%	—	30231G102
PAC	Grupo Aeroportuario De F Sponsored ADR	3,518	$699K	0.1%	$198.78 *	$232.32	-11.6%	—	400506101
SPTL	SPDR Long Term Treasury ETF	18,950	$497K	0.1%	$26.23 *	$26.24	-9.1%	—	78464A664
PGR	Progressive Corp Com	2,140	$467K	0.1%	$218.45 *	$212.34	-2.4%	—	743315103
PAAS	Pan Amern Silver Corp F	8,497	$381K	0.0%	$44.79	$50.41	-9.7%	—	697900108
WDC	Western Digital Corp	575	$367K	0.0%	$638.72 *	$166.47	+173.0%	—	958102105
KT	KT Corp F Sponsored ADR	20,064	$347K	0.0%	$17.28 *	$18.81	+0.7%	—	48268K101
ESE	Esco Technologies Inc	941	$329K	0.0%	$350.04 *	$252.10	+5.2%	—	296315104
LAD	Lithia MTRS Inc Com	1,065	$309K	0.0%	$290.49	$317.53	-8.1%	—	536797103
ICHR	Ichor HLDGS LTD F	2,539	$285K	0.0%	$112.28 *	$72.14	-14.2%	—	G4740B105
DVA	Davita Inc Com	1,238	$275K	0.0%	$222.48 *	$181.70	-3.7%	—	23918K108
GTLS	Chart Inds Inc	1,284	$268K	0.0%	$209.01	$202.76	+3.5%	—	16115Q308
VTEB	Vanguard Muni BND Tax Exempt ETF	5,289	$268K	0.0%	$50.58 *	$50.25	-5.8%	—	922907746
TXN	Texas Instrs Inc	881	$263K	0.0%	$297.98 *	$277.43	+1.0%	—	882508104
CECO	Ceco Environmental Corp	2,840	$258K	0.0%	$90.74 *	$55.80	+24.8%	—	125141101
SYY	Sysco Corp	3,066	$256K	0.0%	$83.58 *	$75.65	+3.1%	—	871829107
MOD	Modine MFG Co	954	$255K	0.0%	$267.02 *	$150.63	+24.3%	—	607828100
RDY	DR Reddys Labs LTD F Sponsored ADR	17,549	$254K	0.0%	$14.49 *	$14.03	-10.0%	—	256135203
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	2,452	$247K	0.0%	$100.67	$100.54	+0.1%	—	46436E718
GE	General Electric Co	659	$246K	0.0%	$373.73 *	$300.80	+3.8%	—	369604301
PL	Planet Labs PBC Class A	7,396	$245K	0.0%	$33.13 *	$14.34	+14.3%	—	72703X106
KEYS	Keysight Technologies In	678	$237K	0.0%	$350.07 *	$195.81	+85.9%	—	49338L103
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	4,587	$230K	0.0%	$50.23 *	$50.27	-2.1%	—	922020805
UNM	Unum Group	2,554	$228K	0.0%	$89.40	$76.48	+14.7%	—	91529Y106
SGI	Tempur Sealy Intl Inc	2,892	$227K	0.0%	$78.40 *	$87.36	-28.9%	—	88023U101
AXON	Axon Enterprise Inc	399	$224K	0.0%	$560.61 *	$588.38	-28.2%	—	05464C101
INFY	Infosys LTD F Sponsored ADR	20,935	$220K	0.0%	$10.49 *	$17.30	-37.8%	—	456788108
NRGV	Energy Vault HLDGS Inc	46,384	$218K	0.0%	$4.71 *	$3.82	+3.8%	—	29280W109
HUBS	Hubspot Inc	1,150	$210K	0.0%	$182.51 *	$209.10	-2.0%	—	443573100
EXC	Exelon Corp	4,406	$205K	0.0%	$46.62 *	$46.26	-12.7%	—	30161N101
SNDK	Sandisk Corp	90	$205K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
SCHJ	Schwab 1 5 Year Corp Bond ETF	8,157	$201K	0.0%	$24.66 *	$24.67	-2.3%	—	808524714
RCI	Rogers Communications F Class B	6,180	$201K	0.0%	$32.50 *	$37.53	-17.9%	—	775109200
RBBN	Ribbon Communications In	26,091	$61,053	0.0%	$2.34 *	$2.39	-26.5%	—	762544104

Decreased Positions (135)

VGSR Vert Global Sustainable Real Estate ETF 10.3%

Value $91.33M (-27.5%) Shares 8,597,854 (-22.3%) Share Price $10.62 Est. Cost/Share $9.93 Unrealized @ Report Date +7.0%

NUSC Nuveen ESG Small-Cap ETF 7.9%

Value $70.34M (-12.8%) Shares 1,449,598 (-6.3%) Share Price $48.53 Est. Cost/Share $38.62 Unrealized @ Report Date +25.7%

JSTC Adasina Social Justice All Cap Global ETF 6.7%

Value $59.17M (-12.1%) Shares 2,635,888 (-10.5%) Share Price $22.45 Est. Cost/Share $16.94 Unrealized @ Report Date +32.5%

NUEM Nuveen ESG Emerging Markets Equity ETF 2.2%

Value $19.13M (-27.7%) Shares 449,255 (-28.0%) Share Price $42.59 Est. Cost/Share $30.26 Unrealized @ Report Date +40.7%

DFAT Dimensional U.S. Targeted Value ETF 7.3%

Value $65M (-9.2%) Shares 978,361 (-4.5%) Share Price $66.44 Est. Cost/Share $46.62 Unrealized @ Report Date +42.5%

NUMV Nuveen ESG Mid-Cap Value ETF 4.9%

Value $43.45M (-8.1%) Shares 1,026,335 (-5.6%) Share Price $42.33 Est. Cost/Share $32.82 Unrealized @ Report Date +29.0%

MSFT Microsoft Corp 1.0%

Value $9.23M (+25.4%) Shares 17,995 (-8.8%) Share Price $512.91 Est. Cost/Share $446.17 Unrealized @ Report Date +15.0%

AAPL Apple Inc 2.2%

Value $19.31M (+9.8%) Shares 57,978 (-4.6%) Share Price $333.02 Est. Cost/Share $230.48 Unrealized @ Report Date +44.5%

DFSU Dimensional US Sustainability Core 1 ETF 6.7%

Value $59.66M (-1.6%) Shares 1,264,757 (-2.8%) Share Price $47.17 Est. Cost/Share $29.55 Unrealized @ Report Date +59.6%

AMAT Applied Matls Inc 0.2%

Value $1.983M (-31.4%) Shares 3,877 (-3.0%) Share Price $511.40 Est. Cost/Share $246.92 Unrealized @ Report Date +107.1%

PHG Koninklijke Philips N F Sponsored ADR 0.1%

Value $635K (-55.1%) Shares 26,001 (-50.0%) Share Price $24.43 Est. Cost/Share $27.41 Unrealized @ Report Date -10.9%

QQQ Invsc QQQ Trust SRS 1 ETF 0.0%

Value $359K (-67.6%) Shares 485 (-67.8%) Share Price $739.77 Est. Cost/Share $496.55 Unrealized @ Report Date +49.0%

DFUS DFA Dimensional US Equity Market ETF 0.3%

Value $2.847M (-18.4%) Shares 34,284 (-19.5%) Share Price $83.03 Est. Cost/Share $56.90 Unrealized @ Report Date +45.9%

TSM Taiwan Semiconductor M F Sponsored ADR 0.5%

Value $4.247M (-10.4%) Shares 9,309 (-6.2%) Share Price $456.19 Est. Cost/Share $280.50 Unrealized @ Report Date +62.6%

FLEX Flex LTD F 0.1%

Value $920K (-33.1%) Shares 8,366 (-1.5%) Share Price $109.99 Est. Cost/Share $61.81 Unrealized @ Report Date +77.9%

NXT Nextracker Inc Class A 0.0%

Value $425K (-49.6%) Shares 5,452 (-23.0%) Share Price $77.93 Est. Cost/Share $92.08 Unrealized @ Report Date -15.4%

BRK/B Berkshire Hathaway Class B 0.3%

Value $2.277M (-14.9%) Shares 4,572 (-14.5%) Share Price $497.95 Est. Cost/Share $361.63 Unrealized @ Report Date +37.7%

STRL Sterling Infrastructure 0.0%

Value $246K (-61.7%) Shares 500 (-34.6%) Share Price $491.78 Est. Cost/Share $346.26 Unrealized @ Report Date +42.0%

DISV Dimensional Intern Small Cap VL ETF 0.8%

Value $6.927M (+6.0%) Shares 160,013 (-1.7%) Share Price $43.29 Est. Cost/Share $25.13 Unrealized @ Report Date +72.2%

CRDO Credo Technology Group F 0.0%

Value $367K (-51.5%) Shares 1,884 (-32.4%) Share Price $194.79 Est. Cost/Share $143.97 Unrealized @ Report Date +35.3%

MU Micron Technology Inc 0.2%

Value $1.362M (-21.9%) Shares 1,279 (-15.4%) Share Price $1065.11 Est. Cost/Share $319.98 Unrealized @ Report Date +232.9%

RUN Sunrun Inc 0.0%

Value $241K (-59.1%) Shares 30,982 (-29.6%) Share Price $7.77 Est. Cost/Share $18.44 Unrealized @ Report Date -57.9%

ILMN Illumina Inc 0.1%

Value $938K (+53.1%) Shares 3,427 (-1.6%) Share Price $273.68 Est. Cost/Share $118.09 Unrealized @ Report Date +131.8%

WPM Wheaton Precious Metal F 0.3%

Value $2.627M (+13.5%) Shares 19,647 (-4.7%) Share Price $133.72 Est. Cost/Share $106.45 Unrealized @ Report Date +25.6%

WF Woori Finl Group Inc F Unsponsored ADR 0.2%

Value $1.526M (+24.4%) Shares 20,195 (-5.5%) Share Price $75.54 Est. Cost/Share $51.69 Unrealized @ Report Date +46.1%

PRF Invesco FTSE Rafi US 1000 ETF 0.0%

Value $385K (-41.7%) Shares 7,074 (-42.1%) Share Price $54.43 Est. Cost/Share $37.14 Unrealized @ Report Date +46.5%

SEDG Solaredge Technologies I 0.0%

Value $277K (-49.6%) Shares 8,700 (-7.6%) Share Price $31.87 Est. Cost/Share $34.92 Unrealized @ Report Date -8.7%

DELL Dell Technologies Inc Class C 0.2%

Value $1.932M (+15.3%) Shares 3,592 (-7.5%) Share Price $537.95 Est. Cost/Share $139.69 Unrealized @ Report Date +285.1%

BOXX Alpha Architect 1-3 Month Box ETF 0.0%

Value $237K (-50.7%) Shares 2,000 (-51.2%) Share Price $118.39 Est. Cost/Share $116.70 Unrealized @ Report Date +1.4%

KLAC Kla Corp 0.0%

Value $318K (-41.9%) Shares 1,630 (-10.0%) Share Price $194.93 Est. Cost/Share $1466.54 Unrealized @ Report Date -86.7%

XYL Xylem Inc 0.1%

Value $855K (-20.8%) Shares 8,445 (-7.5%) Share Price $101.27 Est. Cost/Share $141.58 Unrealized @ Report Date -28.5%

DFGR DFA Dimensional Global Real Estate ETF 0.0%

Value $388K (-36.1%) Shares 14,331 (-31.5%) Share Price $27.05 Est. Cost/Share $24.94 Unrealized @ Report Date +8.5%

RKLB Rocket Lab Corp 0.0%

Value $247K (-47.0%) Shares 3,539 (-22.6%) Share Price $69.68 Est. Cost/Share $61.86 Unrealized @ Report Date +12.6%

GEV GE Vernova Inc 0.1%

Value $471K (-29.8%) Shares 496 (-13.3%) Share Price $950.49 Est. Cost/Share $861.73 Unrealized @ Report Date +10.3%

VRRM Verra Mobility Corp Class A 0.0%

Value $106K (-65.2%) Shares 34,095 (-52.3%) Share Price $3.10 Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

AMD Advanced Micro Device In 0.7%

Value $5.781M (+3.4%) Shares 9,450 (-1.8%) Share Price $611.76 Est. Cost/Share $182.11 Unrealized @ Report Date +235.9%

MS Morgan Stanley 0.2%

Value $1.502M (-11.1%) Shares 7,986 (-1.2%) Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

DFUV DFA Dimensional US Marketwide Value ETF 0.8%

Value $7.207M (-2.5%) Shares 131,035 (-2.5%) Share Price $55.00 Est. Cost/Share $34.54 Unrealized @ Report Date +59.3%

NVS Novartis AG F Sponsored ADR 0.1%

Value $1.164M (-13.8%) Shares 8,165 (-5.2%) Share Price $142.57 Est. Cost/Share $129.54 Unrealized @ Report Date +10.1%

AVGO Broadcom Inc 0.2%

Value $1.986M (-8.5%) Shares 5,656 (-1.5%) Share Price $351.19 Est. Cost/Share $322.94 Unrealized @ Report Date +8.7%

INTC Intel Corp 0.1%

Value $764K (-19.3%) Shares 6,354 (-6.3%) Share Price $120.23 Est. Cost/Share $38.04 Unrealized @ Report Date +216.0%

CIEN Ciena Corp 0.0%

Value $248K (-42.3%) Shares 705 (-19.6%) Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

TIMB Tim SA ADR F Sponsored ADR 0.1%

Value $793K (-18.7%) Shares 44,398 (-2.4%) Share Price $17.85 Est. Cost/Share $21.96 Unrealized @ Report Date -18.7%

KB KB Finl Group Inc F Sponsored ADR 0.3%

Value $2.434M (+7.9%) Shares 19,774 (-8.0%) Share Price $123.10 Est. Cost/Share $84.26 Unrealized @ Report Date +46.1%

UCTT Ultra Clean HLDGS Inc 0.0%

Value $206K (-45.9%) Shares 2,537 (-4.9%) Share Price $81.06 Est. Cost/Share $88.00 Unrealized @ Report Date -7.9%

CRM Salesforce Inc 0.1%

Value $619K (+38.9%) Shares 2,698 (-5.2%) Share Price $229.57 Est. Cost/Share $244.75 Unrealized @ Report Date -6.2%

WIT Wipro LTD F Sponsored ADR 0.0%

Value $61,540 (-73.8%) Shares 37,297 (-64.2%) Share Price $1.65 Est. Cost/Share $2.76 Unrealized @ Report Date -40.1%

CI The CIGNA Group 0.1%

Value $618K (-21.8%) Shares 2,274 (-20.7%) Share Price $271.83 Est. Cost/Share $279.23 Unrealized @ Report Date -2.7%

BMI Badger Meter Inc 0.1%

Value $749K (-18.6%) Shares 6,060 (-2.2%) Share Price $123.54 Est. Cost/Share $177.35 Unrealized @ Report Date -30.3%

WMT WalMart Inc 0.0%

Value $269K (-38.6%) Shares 2,585 (-33.1%) Share Price $103.93 Est. Cost/Share $104.48 Unrealized @ Report Date -0.5%

ORA Ormat Technologies Inc 0.1%

Value $712K (-19.0%) Shares 7,787 (-3.6%) Share Price $91.49 Est. Cost/Share $109.32 Unrealized @ Report Date -16.3%

UMC United Microelectronic F Sponsored ADR 0.1%

Value $914K (-15.0%) Shares 37,315 (-5.6%) Share Price $24.49 Est. Cost/Share $7.59 Unrealized @ Report Date +222.8%

BY Byline Bancorp Inc 0.0%

Value $260K (-38.2%) Shares 7,061 (-36.8%) Share Price $36.83 Est. Cost/Share $28.08 Unrealized @ Report Date +31.2%

ANF Abercrombie & Fitch Co Class A 0.1%

Value $493K (+46.8%) Shares 3,660 (-1.9%) Share Price $134.69 Est. Cost/Share $87.43 Unrealized @ Report Date +54.1%

CSCO Cisco SYS Inc 0.1%

Value $1.105M (-12.2%) Shares 10,269 (-4.2%) Share Price $107.63 Est. Cost/Share $68.91 Unrealized @ Report Date +56.2%

HPE Hewlett Packard Enterpri 0.1%

Value $629K (+32.2%) Shares 9,841 (-6.6%) Share Price $63.89 Est. Cost/Share $23.34 Unrealized @ Report Date +173.8%

WTFC Wintrust Financial 0.1%

Value $765K (-16.2%) Shares 5,395 (-5.1%) Share Price $141.82 Est. Cost/Share $132.99 Unrealized @ Report Date +6.6%

MRVL Marvell Technology Inc 0.1%

Value $577K (-20.1%) Shares 2,184 (-9.9%) Share Price $264.21 Est. Cost/Share $86.51 Unrealized @ Report Date +205.4%

CARR Carrier Global Corp 0.0%

Value $304K (-31.1%) Shares 5,548 (-7.9%) Share Price $54.86 Est. Cost/Share $59.81 Unrealized @ Report Date -8.3%

FIX Comfort SYS USA Inc 0.1%

Value $495K (-21.3%) Shares 299 (-5.7%) Share Price $1654.09 Est. Cost/Share $963.28 Unrealized @ Report Date +71.7%

LOW Lowes Cos Inc 0.1%

Value $572K (-18.5%) Shares 3,101 (-2.5%) Share Price $184.31 Est. Cost/Share $172.04 Unrealized @ Report Date +7.1%

BMO Bank Montreal Que F 0.2%

Value $1.394M (-8.5%) Shares 8,334 (-3.3%) Share Price $167.25 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%

RKT Rocket Companies Class A Class A 0.0%

Value $304K (-29.5%) Shares 26,397 (-3.5%) Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%

DFAS Dimensional U S Small Cap ETF 0.1%

Value $895K (-12.4%) Shares 11,565 (-6.9%) Share Price $77.42 Est. Cost/Share $63.33 Unrealized @ Report Date +22.2%

MRK Merck & Co. Inc. 0.2%

Value $1.606M (+8.6%) Shares 11,050 (-4.0%) Share Price $145.31 Est. Cost/Share $86.86 Unrealized @ Report Date +67.3%

ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.2%

Value $1.347M (+10.2%) Shares 37,945 (-2.6%) Share Price $35.50 Est. Cost/Share $25.78 Unrealized @ Report Date +37.7%

FSLR First Solar Inc 0.0%

Value $215K (-34.5%) Shares 1,230 (-11.8%) Share Price $175.17 Est. Cost/Share $245.08 Unrealized @ Report Date -28.5%

CIB Grupo Cibest SA Spon 0.1%

Value $905K (+14.3%) Shares 9,747 (-2.2%) Share Price $92.85 Est. Cost/Share $60.55 Unrealized @ Report Date +53.3%

VOO Vanguard S&P 500 ETF 0.1%

Value $773K (-12.6%) Shares 1,102 (-14.4%) Share Price $701.15 Est. Cost/Share $598.08 Unrealized @ Report Date +17.2%

AXP American Express Co 0.1%

Value $490K (-18.5%) Shares 1,610 (-9.3%) Share Price $304.10 Est. Cost/Share $338.62 Unrealized @ Report Date -10.2%

VIPS Vipshop HLDGS LTD F Sponsored ADR 0.0%

Value $345K (-23.6%) Shares 27,541 (-19.1%) Share Price $12.51 Est. Cost/Share $18.95 Unrealized @ Report Date -34.0%

UNH Unitedhealth Group Inc 0.1%

Value $521K (-16.6%) Shares 1,419 (-5.5%) Share Price $367.08 Est. Cost/Share $336.47 Unrealized @ Report Date +9.1%

IBM IBM Corp 0.0%

Value $232K (-30.5%) Shares 1,057 (-11.1%) Share Price $219.93 Est. Cost/Share $223.42 Unrealized @ Report Date -1.6%

GILD Gilead Sciences Inc 0.1%

Value $873K (+13.1%) Shares 5,854 (-4.1%) Share Price $149.05 Est. Cost/Share $121.70 Unrealized @ Report Date +22.5%

LRCX Lam Research Corp ⚠ 0.0%

Value $259K (-26.8%) Shares 789 (-3.4%) Share Price $328.51 Est. Cost/Share $166.35 Unrealized @ Report Date +97.5%

TJX TJX Cos Inc New 0.0%

Value $212K (-29.7%) Shares 1,601 (-19.5%) Share Price $132.31 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

ASX Ase Technology HLDG Co F Unsponsored ADR 0.2%

Value $1.709M (-4.8%) Shares 38,432 (-3.4%) Share Price $44.46 Est. Cost/Share $13.69 Unrealized @ Report Date +224.9%

OGN Organon & Co 0.0%

Value $255K (-25.3%) Shares 18,627 (-26.1%) Share Price $13.70 Est. Cost/Share $7.89 Unrealized @ Report Date +73.7%

UBS UBS Group AG F 0.1%

Value $813K (-9.5%) Shares 16,895 (-6.8%) Share Price $48.13 Est. Cost/Share $40.40 Unrealized @ Report Date +19.1%

CLS 1448917 0.1%

Value $898K (-8.5%) Shares 2,484 (-7.6%) Share Price $361.43 Est. Cost/Share $301.37 Unrealized @ Report Date +19.9%

TT Trane Technologies PLC F 0.0%

Value $426K (-16.1%) Shares 942 (-8.8%) Share Price $451.94 Est. Cost/Share $428.25 Unrealized @ Report Date +5.5%

FITB Fifth Third Bancorp 0.0%

Value $397K (-16.9%) Shares 7,849 (-7.4%) Share Price $50.58 Est. Cost/Share $46.73 Unrealized @ Report Date +8.2%

WCC Wesco Intl Inc 0.1%

Value $526K (-13.2%) Shares 1,464 (-16.6%) Share Price $359.50 Est. Cost/Share $244.94 Unrealized @ Report Date +46.8%

HPQ HP Inc 0.1%

Value $595K (+15.2%) Shares 19,028 (-19.2%) Share Price $31.28 Est. Cost/Share $22.37 Unrealized @ Report Date +39.8%

CM Canadian Imperial BK C F 0.0%

Value $294K (-20.6%) Shares 2,666 (-17.2%) Share Price $110.18 Est. Cost/Share $87.22 Unrealized @ Report Date +26.3%

CBRE Cbre Group Inc Class A 0.1%

Value $1.036M (-6.8%) Shares 8,062 (-2.3%) Share Price $128.47 Est. Cost/Share $157.23 Unrealized @ Report Date -18.3%

SHG Shinhan Finl Group Co F Sponsored ADR 0.1%

Value $625K (+12.9%) Shares 8,049 (-8.1%) Share Price $77.67 Est. Cost/Share $53.16 Unrealized @ Report Date +46.1%

QCOM Qualcomm Inc 0.0%

Value $351K (-15.1%) Shares 1,905 (-14.7%) Share Price $184.04 Est. Cost/Share $166.41 Unrealized @ Report Date +10.6%

KE Kimball Electronics Inc 0.0%

Value $228K (-21.1%) Shares 8,339 (-26.1%) Share Price $27.33 Est. Cost/Share $28.39 Unrealized @ Report Date -3.7%

CDNS Cadence Design SYS Inc 0.0%

Value $325K (-15.6%) Shares 985 (-4.1%) Share Price $330.10 Est. Cost/Share $325.80 Unrealized @ Report Date +1.3%

PH Parker-Hannifin Corp 0.0%

Value $228K (-20.6%) Shares 239 (-18.7%) Share Price $955.42 Est. Cost/Share $651.51 Unrealized @ Report Date +46.6%

FORM Formfactor Inc 0.0%

Value $347K (-14.3%) Shares 2,324 (-8.3%) Share Price $149.31 Est. Cost/Share $86.16 Unrealized @ Report Date +73.3%

IWD iShares Russell 1000 Value ETF IV 0.0%

Value $373K (-13.1%) Shares 1,505 (-15.1%) Share Price $247.93 Est. Cost/Share $196.40 Unrealized @ Report Date +26.2%

PG Procter & Gamble Co 0.1%

Value $550K (-9.1%) Shares 3,785 (-8.2%) Share Price $145.28 Est. Cost/Share $140.51 Unrealized @ Report Date +3.4%

GEN Gen Digital Inc 0.0%

Value $337K (-13.7%) Shares 15,318 (-2.5%) Share Price $22.02 Est. Cost/Share $26.85 Unrealized @ Report Date -18.0%

AVSD Avantis Responsible International Equity ETF 0.1%

Value $738K (-6.4%) Shares 9,265 (-6.1%) Share Price $79.66 Est. Cost/Share $78.89 Unrealized @ Report Date +1.0%

NOW Servicenow Inc Com 0.1%

Value $471K (+11.6%) Shares 3,512 (-17.3%) Share Price $134.01 Est. Cost/Share $158.48 Unrealized @ Report Date -15.4%

SPY SPDR S&P 500 ETF IV 0.8%

Value $6.763M (-0.7%) Shares 8,869 (-2.8%) Share Price $762.59 Est. Cost/Share $523.86 Unrealized @ Report Date +45.6%

HBAN Huntington Bancshares In 0.0%

Value $257K (-15.2%) Shares 16,863 (-1.5%) Share Price $15.26 Est. Cost/Share $16.65 Unrealized @ Report Date -8.4%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $345K (-11.0%) Shares 2,752 (-11.8%) Share Price $125.26 Est. Cost/Share $119.08 Unrealized @ Report Date +5.2%

OSPN Onespan Inc 0.0%

Value $328K (+14.4%) Shares 18,300 (-8.3%) Share Price $17.91 Est. Cost/Share $13.49 Unrealized @ Report Date +32.7%

CAH Cardinal Health Inc 0.0%

Value $297K (-12.2%) Shares 1,334 (-6.3%) Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

BK Bank New York Mellon Cor 0.1%

Value $612K (-6.3%) Shares 4,233 (-6.3%) Share Price $144.63 Est. Cost/Share $110.88 Unrealized @ Report Date —

ZD Ziff Davis Inc 0.1%

Value $658K (+6.5%) Shares 11,610 (-1.6%) Share Price $56.69 Est. Cost/Share $34.86 Unrealized @ Report Date +62.6%

JNJ Johnson & Johnson 0.5%

Value $4.563M (+0.9%) Shares 17,237 (-3.2%) Share Price $264.74 Est. Cost/Share $186.22 Unrealized @ Report Date +42.2%

HSY Hershey Co 0.0%

Value $264K (-12.7%) Shares 1,675 (-2.8%) Share Price $157.61 Est. Cost/Share $182.65 Unrealized @ Report Date -13.7%

EBAY eBay Inc 0.0%

Value $276K (-11.5%) Shares 2,606 (-6.8%) Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%

URI United Rentals Inc 0.0%

Value $217K (-13.7%) Shares 217 (-2.3%) Share Price $1000.78 Est. Cost/Share $864.16 Unrealized @ Report Date +15.8%

VZ Verizon Communications I 0.1%

Value $729K (+4.7%) Shares 15,897 (-3.4%) Share Price $45.87 Est. Cost/Share $41.36 Unrealized @ Report Date +10.9%

OMC Omnicom Group Inc 0.1%

Value $735K (-3.9%) Shares 9,984 (-4.9%) Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

LNC Lincoln Natl Corp Ind 0.0%

Value $293K (+11.1%) Shares 7,286 (-2.5%) Share Price $40.26 Est. Cost/Share $41.17 Unrealized @ Report Date -2.2%

STX Seagate Technology HLD F 0.0%

Value $377K (-6.3%) Shares 409 (-1.9%) Share Price $922.34 Est. Cost/Share $267.68 Unrealized @ Report Date +244.6%

PFE Pfizer Inc 0.1%

Value $661K (+3.9%) Shares 23,191 (-12.3%) Share Price $28.52 Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%

AAMI Brightsphere Invt Group 0.1%

Value $476K (+5.5%) Shares 5,188 (-17.8%) Share Price $91.70 Est. Cost/Share $46.07 Unrealized @ Report Date +99.0%

SNPS Synopsys Inc 0.0%

Value $328K (-6.7%) Shares 754 (-4.3%) Share Price $434.94 Est. Cost/Share $444.37 Unrealized @ Report Date -2.1%

CVX Chevron Corp New 0.0%

Value $349K (-6.2%) Shares 1,708 (-23.9%) Share Price $204.21 Est. Cost/Share $130.30 Unrealized @ Report Date +56.7%

HSBC HSBC HLDGS PLC F Sponsored ADR 0.1%

Value $621K (+3.3%) Shares 6,250 (-1.0%) Share Price $99.31 Est. Cost/Share $71.51 Unrealized @ Report Date +38.9%

MET Metlife Inc 0.0%

Value $395K (+5.3%) Shares 4,191 (-5.4%) Share Price $94.16 Est. Cost/Share $78.67 Unrealized @ Report Date +19.7%

EMR Emerson Elec Co 0.0%

Value $311K (+6.7%) Shares 2,007 (-1.5%) Share Price $155.10 Est. Cost/Share $108.74 Unrealized @ Report Date +42.6%

NTRS Northern TR Corp 0.0%

Value $258K (-6.8%) Shares 1,526 (-4.3%) Share Price $169.36 Est. Cost/Share $131.14 Unrealized @ Report Date +29.1%

BAP Credicorp LTD F 0.1%

Value $444K (-3.7%) Shares 1,170 (-1.3%) Share Price $379.87 Est. Cost/Share $264.77 Unrealized @ Report Date +43.5%

BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%

Value $232K (+7.6%) Shares 8,326 (-3.2%) Share Price $27.87 Est. Cost/Share $20.89 Unrealized @ Report Date +33.4%

JLL Jones Lang Lasalle Inc 0.1%

Value $542K (-2.5%) Shares 1,775 (-1.1%) Share Price $305.49 Est. Cost/Share $313.44 Unrealized @ Report Date -2.5%

ELPC Companhia Paranaense D F Sponsored ADR 0.0%

Value $395K (+3.2%) Shares 31,808 (-3.2%) Share Price $12.42 Est. Cost/Share $9.72 Unrealized @ Report Date +27.8%

VWO Vanguard FTSE Emerging Mark ETF IV 0.1%

Value $464K (-2.5%) Shares 7,828 (-1.9%) Share Price $59.31 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

VV Vanguard Large Cap ETF 0.1%

Value $508K (-2.3%) Shares 1,443 (-4.5%) Share Price $351.85 Est. Cost/Share $166.13 Unrealized @ Report Date +111.8%

BMY Bristol Myers Squibb Co 0.0%

Value $315K (+3.9%) Shares 5,047 (-4.0%) Share Price $62.40 Est. Cost/Share $49.80 Unrealized @ Report Date +25.3%

CP Canadian Pacific Kansa F 0.0%

Value $248K (-4.4%) Shares 2,918 (-2.7%) Share Price $85.10 Est. Cost/Share $77.54 Unrealized @ Report Date +9.8%

DFAX Dimensional WLD Ex US CR Eq 2 ETF 0.0%

Value $240K (-2.9%) Shares 6,492 (-3.4%) Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

DAR Darling Ingredients Inc 0.0%

Value $289K (-2.4%) Shares 4,768 (-12.2%) Share Price $60.71 Est. Cost/Share $33.85 Unrealized @ Report Date +79.4%

ARW Arrow Electrs Inc 0.1%

Value $648K (-0.9%) Shares 2,853 (-6.8%) Share Price $227.00 Est. Cost/Share $116.54 Unrealized @ Report Date +94.8%

STT State STR Corp 0.1%

Value $782K (+0.6%) Shares 4,481 (-2.3%) Share Price $174.59 Est. Cost/Share $118.97 Unrealized @ Report Date +46.8%

BG Bunge Limited 0.0%

Value $418K (-1.1%) Shares 3,908 (-1.3%) Share Price $106.95 Est. Cost/Share $91.86 Unrealized @ Report Date +16.4%

QCRH QCR HLDGS Inc 0.0%

Value $330K (-0.7%) Shares 3,371 (-1.2%) Share Price $97.88 Est. Cost/Share $78.66 Unrealized @ Report Date +24.4%

KR Kroger Co 0.0%

Value $332K (+0.1%) Shares 5,661 (-5.1%) Share Price $58.62 Est. Cost/Share $65.22 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSR	Vert Global Sustainable Real Estate ETF	8,597,854 (-22.3%)	$91.33M (-27.5%)	10.3%	$10.62	$9.93	+7.0%	ETF	56170L695
NUSC	Nuveen ESG Small-Cap ETF	1,449,598 (-6.3%)	$70.34M (-12.8%)	7.9%	$48.53	$38.62	+25.7%	ETF	67092P607
JSTC	Adasina Social Justice All Cap Global ETF	2,635,888 (-10.5%)	$59.17M (-12.1%)	6.7%	$22.45	$16.94	+32.5%	ETF	886364876
NUEM	Nuveen ESG Emerging Markets Equity ETF	449,255 (-28.0%)	$19.13M (-27.7%)	2.2%	$42.59	$30.26	+40.7%	ETF	67092P888
DFAT	Dimensional U.S. Targeted Value ETF	978,361 (-4.5%)	$65M (-9.2%)	7.3%	$66.44	$46.62	+42.5%	ETF	25434V609
NUMV	Nuveen ESG Mid-Cap Value ETF	1,026,335 (-5.6%)	$43.45M (-8.1%)	4.9%	$42.33	$32.82	+29.0%	ETF	67092P508
MSFT	Microsoft Corp	17,995 (-8.8%)	$9.23M (+25.4%)	1.0%	$512.91	$446.17	+15.0%	Common Stock	594918104
AAPL	Apple Inc	57,978 (-4.6%)	$19.31M (+9.8%)	2.2%	$333.02	$230.48	+44.5%	Common Stock	037833100
DFSU	Dimensional US Sustainability Core 1 ETF	1,264,757 (-2.8%)	$59.66M (-1.6%)	6.7%	$47.17	$29.55	+59.6%	ETF	25434V716
AMAT	Applied Matls Inc	3,877 (-3.0%)	$1.983M (-31.4%)	0.2%	$511.40	$246.92	+107.1%	Common Stock	038222105
PHG	Koninklijke Philips N F Sponsored ADR	26,001 (-50.0%)	$635K (-55.1%)	0.1%	$24.43	$27.41	-10.9%	Common Stock	500472303
QQQ	Invsc QQQ Trust SRS 1 ETF	485 (-67.8%)	$359K (-67.6%)	0.0%	$739.77	$496.55	+49.0%	ETF	46090E103
DFUS	DFA Dimensional US Equity Market ETF	34,284 (-19.5%)	$2.847M (-18.4%)	0.3%	$83.03	$56.90	+45.9%	ETF	25434V401
TSM	Taiwan Semiconductor M F Sponsored ADR	9,309 (-6.2%)	$4.247M (-10.4%)	0.5%	$456.19	$280.50	+62.6%	Common Stock	874039100
FLEX	Flex LTD F	8,366 (-1.5%)	$920K (-33.1%)	0.1%	$109.99	$61.81	+77.9%	Common Stock	Y2573F102
NXT	Nextracker Inc Class A	5,452 (-23.0%)	$425K (-49.6%)	0.0%	$77.93	$92.08	-15.4%	Common Stock	65290E101
BRK/B	Berkshire Hathaway Class B	4,572 (-14.5%)	$2.277M (-14.9%)	0.3%	$497.95	$361.63	+37.7%	Common Stock	084670702
STRL	Sterling Infrastructure	500 (-34.6%)	$246K (-61.7%)	0.0%	$491.78	$346.26	+42.0%	Common Stock	859241101
DISV	Dimensional Intern Small Cap VL ETF	160,013 (-1.7%)	$6.927M (+6.0%)	0.8%	$43.29	$25.13	+72.2%	ETF	25434V781
CRDO	Credo Technology Group F	1,884 (-32.4%)	$367K (-51.5%)	0.0%	$194.79	$143.97	+35.3%	Common Stock	G25457105
MU	Micron Technology Inc	1,279 (-15.4%)	$1.362M (-21.9%)	0.2%	$1065.11	$319.98	+232.9%	Common Stock	595112103
RUN	Sunrun Inc	30,982 (-29.6%)	$241K (-59.1%)	0.0%	$7.77	$18.44	-57.9%	Common Stock	86771W105
ILMN	Illumina Inc	3,427 (-1.6%)	$938K (+53.1%)	0.1%	$273.68	$118.09	+131.8%	Common Stock	452327109
WPM	Wheaton Precious Metal F	19,647 (-4.7%)	$2.627M (+13.5%)	0.3%	$133.72	$106.45	+25.6%	Common Stock	962879102
WF	Woori Finl Group Inc F Unsponsored ADR	20,195 (-5.5%)	$1.526M (+24.4%)	0.2%	$75.54	$51.69	+46.1%	Common Stock	981064108
PRF	Invesco FTSE Rafi US 1000 ETF	7,074 (-42.1%)	$385K (-41.7%)	0.0%	$54.43	$37.14	+46.5%	ETF	46137V613
SEDG	Solaredge Technologies I	8,700 (-7.6%)	$277K (-49.6%)	0.0%	$31.87	$34.92	-8.7%	Common Stock	83417M104
DELL	Dell Technologies Inc Class C	3,592 (-7.5%)	$1.932M (+15.3%)	0.2%	$537.95	$139.69	+285.1%	Common Stock	24703L202
BOXX	Alpha Architect 1-3 Month Box ETF	2,000 (-51.2%)	$237K (-50.7%)	0.0%	$118.39	$116.70	+1.4%	ETF	02072L565
KLAC	Kla Corp	1,630 (-10.0%)	$318K (-41.9%)	0.0%	$194.93	$1466.54	-86.7%	Common Stock	482480100
XYL	Xylem Inc	8,445 (-7.5%)	$855K (-20.8%)	0.1%	$101.27	$141.58	-28.5%	Common Stock	98419M100
DFGR	DFA Dimensional Global Real Estate ETF	14,331 (-31.5%)	$388K (-36.1%)	0.0%	$27.05	$24.94	+8.5%	ETF	25434V658
RKLB	Rocket Lab Corp	3,539 (-22.6%)	$247K (-47.0%)	0.0%	$69.68	$61.86	+12.6%	Common Stock	773121108
GEV	GE Vernova Inc	496 (-13.3%)	$471K (-29.8%)	0.1%	$950.49	$861.73	+10.3%	Common Stock	36828A101
VRRM	Verra Mobility Corp Class A	34,095 (-52.3%)	$106K (-65.2%)	0.0%	$3.10	$10.56	-70.6%	Common Stock	92511U102
AMD	Advanced Micro Device In	9,450 (-1.8%)	$5.781M (+3.4%)	0.7%	$611.76	$182.11	+235.9%	Common Stock	007903107
MS	Morgan Stanley	7,986 (-1.2%)	$1.502M (-11.1%)	0.2%	$188.08	$166.47	+13.0%	Common Stock	617446448
DFUV	DFA Dimensional US Marketwide Value ETF	131,035 (-2.5%)	$7.207M (-2.5%)	0.8%	$55.00	$34.54	+59.3%	ETF	25434V724
NVS	Novartis AG F Sponsored ADR	8,165 (-5.2%)	$1.164M (-13.8%)	0.1%	$142.57	$129.54	+10.1%	Common Stock	66987V109
AVGO	Broadcom Inc	5,656 (-1.5%)	$1.986M (-8.5%)	0.2%	$351.19	$322.94	+8.7%	Common Stock	11135F101
INTC	Intel Corp	6,354 (-6.3%)	$764K (-19.3%)	0.1%	$120.23	$38.04	+216.0%	Common Stock	458140100
CIEN	Ciena Corp	705 (-19.6%)	$248K (-42.3%)	0.0%	$351.82	$306.08	+14.9%	Common Stock	171779309
TIMB	Tim SA ADR F Sponsored ADR	44,398 (-2.4%)	$793K (-18.7%)	0.1%	$17.85	$21.96	-18.7%	Common Stock	88706T108
KB	KB Finl Group Inc F Sponsored ADR	19,774 (-8.0%)	$2.434M (+7.9%)	0.3%	$123.10	$84.26	+46.1%	Common Stock	48241A105
UCTT	Ultra Clean HLDGS Inc	2,537 (-4.9%)	$206K (-45.9%)	0.0%	$81.06	$88.00	-7.9%	Common Stock	90385V107
CRM	Salesforce Inc	2,698 (-5.2%)	$619K (+38.9%)	0.1%	$229.57	$244.75	-6.2%	Common Stock	79466L302
WIT	Wipro LTD F Sponsored ADR	37,297 (-64.2%)	$61,540 (-73.8%)	0.0%	$1.65	$2.76	-40.1%	Common Stock	97651M109
CI	The CIGNA Group	2,274 (-20.7%)	$618K (-21.8%)	0.1%	$271.83	$279.23	-2.7%	Common Stock	125523100
BMI	Badger Meter Inc	6,060 (-2.2%)	$749K (-18.6%)	0.1%	$123.54	$177.35	-30.3%	Common Stock	056525108
WMT	WalMart Inc	2,585 (-33.1%)	$269K (-38.6%)	0.0%	$103.93	$104.48	-0.5%	Common Stock	931142103
ORA	Ormat Technologies Inc	7,787 (-3.6%)	$712K (-19.0%)	0.1%	$91.49	$109.32	-16.3%	Common Stock	686688102
UMC	United Microelectronic F Sponsored ADR	37,315 (-5.6%)	$914K (-15.0%)	0.1%	$24.49	$7.59	+222.8%	Common Stock	910873405
BY	Byline Bancorp Inc	7,061 (-36.8%)	$260K (-38.2%)	0.0%	$36.83	$28.08	+31.2%	Common Stock	124411109
ANF	Abercrombie & Fitch Co Class A	3,660 (-1.9%)	$493K (+46.8%)	0.1%	$134.69	$87.43	+54.1%	Common Stock	002896207
CSCO	Cisco SYS Inc	10,269 (-4.2%)	$1.105M (-12.2%)	0.1%	$107.63	$68.91	+56.2%	Common Stock	17275R102
HPE	Hewlett Packard Enterpri	9,841 (-6.6%)	$629K (+32.2%)	0.1%	$63.89	$23.34	+173.8%	Common Stock	42824C109
WTFC	Wintrust Financial	5,395 (-5.1%)	$765K (-16.2%)	0.1%	$141.82	$132.99	+6.6%	Common Stock	97650W108
MRVL	Marvell Technology Inc	2,184 (-9.9%)	$577K (-20.1%)	0.1%	$264.21	$86.51	+205.4%	Common Stock	573874104
CARR	Carrier Global Corp	5,548 (-7.9%)	$304K (-31.1%)	0.0%	$54.86	$59.81	-8.3%	Common Stock	14448C104
FIX	Comfort SYS USA Inc	299 (-5.7%)	$495K (-21.3%)	0.1%	$1654.09	$963.28	+71.7%	Common Stock	199908104
LOW	Lowes Cos Inc	3,101 (-2.5%)	$572K (-18.5%)	0.1%	$184.31	$172.04	+7.1%	Common Stock	548661107
BMO	Bank Montreal Que F	8,334 (-3.3%)	$1.394M (-8.5%)	0.2%	$167.25	$126.63	+32.1%	Common Stock	063671101
RKT	Rocket Companies Class A Class A	26,397 (-3.5%)	$304K (-29.5%)	0.0%	$11.51	$17.88	-35.6%	Common Stock	77311W101
DFAS	Dimensional U S Small Cap ETF	11,565 (-6.9%)	$895K (-12.4%)	0.1%	$77.42	$63.33	+22.2%	ETF	25434V500
MRK	Merck & Co. Inc.	11,050 (-4.0%)	$1.606M (+8.6%)	0.2%	$145.31	$86.86	+67.3%	Common Stock	58933Y105
ING	ING Groep ADR Rep 1 Or F Sponsored ADR	37,945 (-2.6%)	$1.347M (+10.2%)	0.2%	$35.50	$25.78	+37.7%	Common Stock	456837103
FSLR	First Solar Inc	1,230 (-11.8%)	$215K (-34.5%)	0.0%	$175.17	$245.08	-28.5%	Common Stock	336433107
CIB	Grupo Cibest SA Spon	9,747 (-2.2%)	$905K (+14.3%)	0.1%	$92.85	$60.55	+53.3%	Common Stock	40090E106
VOO	Vanguard S&P 500 ETF	1,102 (-14.4%)	$773K (-12.6%)	0.1%	$701.15	$598.08	+17.2%	ETF	922908363
AXP	American Express Co	1,610 (-9.3%)	$490K (-18.5%)	0.1%	$304.10	$338.62	-10.2%	Common Stock	025816109
VIPS	Vipshop HLDGS LTD F Sponsored ADR	27,541 (-19.1%)	$345K (-23.6%)	0.0%	$12.51	$18.95	-34.0%	Common Stock	92763W103
UNH	Unitedhealth Group Inc	1,419 (-5.5%)	$521K (-16.6%)	0.1%	$367.08	$336.47	+9.1%	Common Stock	91324P102
IBM	IBM Corp	1,057 (-11.1%)	$232K (-30.5%)	0.0%	$219.93	$223.42	-1.6%	Common Stock	459200101
GILD	Gilead Sciences Inc	5,854 (-4.1%)	$873K (+13.1%)	0.1%	$149.05	$121.70	+22.5%	Common Stock	375558103
LRCX	Lam Research Corp ⚠	789 (-3.4%)	$259K (-26.8%)	0.0%	$328.51	$166.35	+97.5%	Common Stock	512807306
TJX	TJX Cos Inc New	1,601 (-19.5%)	$212K (-29.7%)	0.0%	$132.31	$147.70	-10.4%	Common Stock	872540109
ASX	Ase Technology HLDG Co F Unsponsored ADR	38,432 (-3.4%)	$1.709M (-4.8%)	0.2%	$44.46	$13.69	+224.9%	Common Stock	00215W100
OGN	Organon & Co	18,627 (-26.1%)	$255K (-25.3%)	0.0%	$13.70	$7.89	+73.7%	Common Stock	68622V106
UBS	UBS Group AG F	16,895 (-6.8%)	$813K (-9.5%)	0.1%	$48.13	$40.40	+19.1%	Common Stock	H42097107
CLS	1448917	2,484 (-7.6%)	$898K (-8.5%)	0.1%	$361.43	$301.37	+19.9%	Common Stock	15101Q207
TT	Trane Technologies PLC F	942 (-8.8%)	$426K (-16.1%)	0.0%	$451.94	$428.25	+5.5%	Common Stock	G8994E103
FITB	Fifth Third Bancorp	7,849 (-7.4%)	$397K (-16.9%)	0.0%	$50.58	$46.73	+8.2%	Common Stock	316773100
WCC	Wesco Intl Inc	1,464 (-16.6%)	$526K (-13.2%)	0.1%	$359.50	$244.94	+46.8%	Common Stock	95082P105
HPQ	HP Inc	19,028 (-19.2%)	$595K (+15.2%)	0.1%	$31.28	$22.37	+39.8%	Common Stock	40434L105
CM	Canadian Imperial BK C F	2,666 (-17.2%)	$294K (-20.6%)	0.0%	$110.18	$87.22	+26.3%	Common Stock	136069101
CBRE	Cbre Group Inc Class A	8,062 (-2.3%)	$1.036M (-6.8%)	0.1%	$128.47	$157.23	-18.3%	Common Stock	12504L109
SHG	Shinhan Finl Group Co F Sponsored ADR	8,049 (-8.1%)	$625K (+12.9%)	0.1%	$77.67	$53.16	+46.1%	Common Stock	824596100
QCOM	Qualcomm Inc	1,905 (-14.7%)	$351K (-15.1%)	0.0%	$184.04	$166.41	+10.6%	Common Stock	747525103
KE	Kimball Electronics Inc	8,339 (-26.1%)	$228K (-21.1%)	0.0%	$27.33	$28.39	-3.7%	Common Stock	49428J109
CDNS	Cadence Design SYS Inc	985 (-4.1%)	$325K (-15.6%)	0.0%	$330.10	$325.80	+1.3%	Common Stock	127387108
PH	Parker-Hannifin Corp	239 (-18.7%)	$228K (-20.6%)	0.0%	$955.42	$651.51	+46.6%	Common Stock	701094104
FORM	Formfactor Inc	2,324 (-8.3%)	$347K (-14.3%)	0.0%	$149.31	$86.16	+73.3%	Common Stock	346375108
IWD	iShares Russell 1000 Value ETF IV	1,505 (-15.1%)	$373K (-13.1%)	0.0%	$247.93	$196.40	+26.2%	ETF	464287598
PG	Procter & Gamble Co	3,785 (-8.2%)	$550K (-9.1%)	0.1%	$145.28	$140.51	+3.4%	Common Stock	742718109
GEN	Gen Digital Inc	15,318 (-2.5%)	$337K (-13.7%)	0.0%	$22.02	$26.85	-18.0%	Common Stock	668771108
AVSD	Avantis Responsible International Equity ETF	9,265 (-6.1%)	$738K (-6.4%)	0.1%	$79.66	$78.89	+1.0%	ETF	025072299
NOW	Servicenow Inc Com	3,512 (-17.3%)	$471K (+11.6%)	0.1%	$134.01	$158.48	-15.4%	Common Stock	81762P102
SPY	SPDR S&P 500 ETF IV	8,869 (-2.8%)	$6.763M (-0.7%)	0.8%	$762.59	$523.86	+45.6%	ETF	78462F103
HBAN	Huntington Bancshares In	16,863 (-1.5%)	$257K (-15.2%)	0.0%	$15.26	$16.65	-8.4%	Common Stock	446150104
IWF	iShares Russell 1000 Growth ETF	2,752 (-11.8%)	$345K (-11.0%)	0.0%	$125.26	$119.08	+5.2%	ETF	464287614
OSPN	Onespan Inc	18,300 (-8.3%)	$328K (+14.4%)	0.0%	$17.91	$13.49	+32.7%	Common Stock	68287N100
CAH	Cardinal Health Inc	1,334 (-6.3%)	$297K (-12.2%)	0.0%	$222.50	$187.72	+18.5%	Common Stock	14149Y108
BK	Bank New York Mellon Cor	4,233 (-6.3%)	$612K (-6.3%)	0.1%	$144.63	$110.88	—	Common Stock	064058100
ZD	Ziff Davis Inc	11,610 (-1.6%)	$658K (+6.5%)	0.1%	$56.69	$34.86	+62.6%	Common Stock	48123V102
JNJ	Johnson & Johnson	17,237 (-3.2%)	$4.563M (+0.9%)	0.5%	$264.74	$186.22	+42.2%	Common Stock	478160104
HSY	Hershey Co	1,675 (-2.8%)	$264K (-12.7%)	0.0%	$157.61	$182.65	-13.7%	Common Stock	427866108
EBAY	eBay Inc	2,606 (-6.8%)	$276K (-11.5%)	0.0%	$106.05	$86.37	+22.8%	Common Stock	278642103
URI	United Rentals Inc	217 (-2.3%)	$217K (-13.7%)	0.0%	$1000.78	$864.16	+15.8%	Common Stock	911363109
VZ	Verizon Communications I	15,897 (-3.4%)	$729K (+4.7%)	0.1%	$45.87	$41.36	+10.9%	Common Stock	92343V104
OMC	Omnicom Group Inc	9,984 (-4.9%)	$735K (-3.9%)	0.1%	$73.63	$75.76	-2.8%	Common Stock	681919106
LNC	Lincoln Natl Corp Ind	7,286 (-2.5%)	$293K (+11.1%)	0.0%	$40.26	$41.17	-2.2%	Common Stock	534187109
STX	Seagate Technology HLD F	409 (-1.9%)	$377K (-6.3%)	0.0%	$922.34	$267.68	+244.6%	Common Stock	G7997R103
PFE	Pfizer Inc	23,191 (-12.3%)	$661K (+3.9%)	0.1%	$28.52	$25.27	+12.9%	Common Stock	717081103
AAMI	Brightsphere Invt Group	5,188 (-17.8%)	$476K (+5.5%)	0.1%	$91.70	$46.07	+99.0%	Common Stock	10948W103
SNPS	Synopsys Inc	754 (-4.3%)	$328K (-6.7%)	0.0%	$434.94	$444.37	-2.1%	Common Stock	871607107
CVX	Chevron Corp New	1,708 (-23.9%)	$349K (-6.2%)	0.0%	$204.21	$130.30	+56.7%	Common Stock	166764100
HSBC	HSBC HLDGS PLC F Sponsored ADR	6,250 (-1.0%)	$621K (+3.3%)	0.1%	$99.31	$71.51	+38.9%	Common Stock	404280406
MET	Metlife Inc	4,191 (-5.4%)	$395K (+5.3%)	0.0%	$94.16	$78.67	+19.7%	Common Stock	59156R108
EMR	Emerson Elec Co	2,007 (-1.5%)	$311K (+6.7%)	0.0%	$155.10	$108.74	+42.6%	Common Stock	291011104
NTRS	Northern TR Corp	1,526 (-4.3%)	$258K (-6.8%)	0.0%	$169.36	$131.14	+29.1%	Common Stock	665859104
BAP	Credicorp LTD F	1,170 (-1.3%)	$444K (-3.7%)	0.1%	$379.87	$264.77	+43.5%	Common Stock	G2519Y108
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	8,326 (-3.2%)	$232K (+7.6%)	0.0%	$27.87	$20.89	+33.4%	Common Stock	05946K101
JLL	Jones Lang Lasalle Inc	1,775 (-1.1%)	$542K (-2.5%)	0.1%	$305.49	$313.44	-2.5%	Common Stock	48020Q107
ELPC	Companhia Paranaense D F Sponsored ADR	31,808 (-3.2%)	$395K (+3.2%)	0.0%	$12.42	$9.72	+27.8%	Common Stock	20441B704
VWO	Vanguard FTSE Emerging Mark ETF IV	7,828 (-1.9%)	$464K (-2.5%)	0.1%	$59.31	$54.32	+9.2%	ETF	922042858
VV	Vanguard Large Cap ETF	1,443 (-4.5%)	$508K (-2.3%)	0.1%	$351.85	$166.13	+111.8%	ETF	922908637
BMY	Bristol Myers Squibb Co	5,047 (-4.0%)	$315K (+3.9%)	0.0%	$62.40	$49.80	+25.3%	Common Stock	110122108
CP	Canadian Pacific Kansa F	2,918 (-2.7%)	$248K (-4.4%)	0.0%	$85.10	$77.54	+9.8%	Common Stock	13646K108
DFAX	Dimensional WLD Ex US CR Eq 2 ETF	6,492 (-3.4%)	$240K (-2.9%)	0.0%	$37.02	$31.90	+16.1%	ETF	25434V880
DAR	Darling Ingredients Inc	4,768 (-12.2%)	$289K (-2.4%)	0.0%	$60.71	$33.85	+79.4%	Common Stock	237266101
ARW	Arrow Electrs Inc	2,853 (-6.8%)	$648K (-0.9%)	0.1%	$227.00	$116.54	+94.8%	Common Stock	042735100
STT	State STR Corp	4,481 (-2.3%)	$782K (+0.6%)	0.1%	$174.59	$118.97	+46.8%	Common Stock	857477103
BG	Bunge Limited	3,908 (-1.3%)	$418K (-1.1%)	0.0%	$106.95	$91.86	+16.4%	Common Stock	H11356104
QCRH	QCR HLDGS Inc	3,371 (-1.2%)	$330K (-0.7%)	0.0%	$97.88	$78.66	+24.4%	Common Stock	74727A104
KR	Kroger Co	5,661 (-5.1%)	$332K (+0.1%)	0.0%	$58.62	$65.22	-10.1%	Common Stock	501044101

Unchanged Positions (52)

NVDA Nvidia Corp 2.0%

Value $17.54M Shares 76,801 Share Price $228.38 Est. Cost/Share $152.67 Unrealized @ Report Date +49.6%

CAT Caterpillar Inc 0.1%

Value $747K Shares 921 Share Price $810.79 Est. Cost/Share $254.79 Unrealized @ Report Date +218.2%

ORCL Oracle Corp 0.3%

Value $2.814M Shares 20,493 Share Price $137.30 Est. Cost/Share $96.93 Unrealized @ Report Date +41.6%

AEM Agnico Eagle Mines LTD F 0.1%

Value $1.189M Shares 6,485 Share Price $183.28 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%

EZBC Franklin Bitcoin ETF 0.1%

Value $483K Shares 10,000 Share Price $48.29 Est. Cost/Share $60.04 Unrealized @ Report Date -19.6%

PWR Quanta SVCS Inc 0.1%

Value $1.086M Shares 1,690 Share Price $642.66 Est. Cost/Share $441.03 Unrealized @ Report Date +45.7%

TGB Trekor Metals LTD F 0.1%

Value $572K Shares 64,201 Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —

ADP Automatic Data Processin 0.1%

Value $856K Shares 3,316 Share Price $258.06 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%

PRKS United Parks And Resorts 0.0%

Value $225K Shares 6,943 Share Price $32.40 Est. Cost/Share $41.55 Unrealized @ Report Date -22.0%

VIV Telefonica Brasil S. ADR 0.1%

Value $579K Shares 50,552 Share Price $11.45 Est. Cost/Share $12.41 Unrealized @ Report Date -7.7%

TMO Thermo Fisher Scientific 0.0%

Value $329K Shares 487 Share Price $675.37 Est. Cost/Share $565.16 Unrealized @ Report Date +19.4%

AYI Acuity Brands Inc 0.0%

Value $385K Shares 1,243 Share Price $309.81 Est. Cost/Share $356.58 Unrealized @ Report Date -13.1%

LQD iShares iBoxx Invt Grade Bond ETF IV 0.1%

Value $1.229M Shares 12,024 Share Price $102.18 Est. Cost/Share $107.43 Unrealized @ Report Date -4.9%

LLY Eli Lilly And Co 0.2%

Value $1.741M Shares 1,505 Share Price $1157.08 Est. Cost/Share $921.71 Unrealized @ Report Date +25.5%

AZN Astrazeneca PLC Ord 0.0%

Value $408K Shares 2,528 Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

TBBK Bancorp Inc Del 0.0%

Value $215K Shares 4,473 Share Price $48.16 Est. Cost/Share $69.00 Unrealized @ Report Date -30.2%

VB Vanguard Small-Cap (index Fund) 0.1%

Value $910K Shares 3,199 Share Price $284.49 Est. Cost/Share $239.95 Unrealized @ Report Date +18.6%

DOV Dover Corp 0.0%

Value $236K Shares 1,260 Share Price $187.05 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

FELE Franklin Elec Inc 0.0%

Value $335K Shares 3,497 Share Price $95.89 Est. Cost/Share $95.07 Unrealized @ Report Date +0.9%

HCA Hca Healthcare Inc 0.1%

Value $494K Shares 1,157 Share Price $426.74 Est. Cost/Share $463.73 Unrealized @ Report Date -8.0%

LITE Lumentum HLDGS Inc 0.0%

Value $312K Shares 321 Share Price $971.26 Est. Cost/Share $550.07 Unrealized @ Report Date +76.6%

DFIV Dimensional International Val ETF 0.1%

Value $974K Shares 17,434 Share Price $55.86 Est. Cost/Share $36.70 Unrealized @ Report Date +52.2%

MSI Motorola Solutions Inc 0.0%

Value $422K Shares 947 Share Price $445.97 Est. Cost/Share $237.73 Unrealized @ Report Date +87.6%

OEF iShares S&P 100 ETF 0.1%

Value $562K Shares 1,472 Share Price $382.08 Est. Cost/Share $194.43 Unrealized @ Report Date +96.5%

SPGI S&P Global Inc 0.1%

Value $455K Shares 1,154 Share Price $394.54 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

JCI Johnson Controls Inter F 0.1%

Value $1.069M Shares 7,189 Share Price $148.65 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

ALL Allstate Corp 0.0%

Value $210K Shares 946 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

CSX CSX Corp 0.1%

Value $570K Shares 12,247 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

CB Chubb LTD F 0.0%

Value $261K Shares 802 Share Price $325.25 Est. Cost/Share $279.17 Unrealized @ Report Date +16.5%

FAST Fastenal Co 0.1%

Value $496K Shares 10,015 Share Price $49.53 Est. Cost/Share $38.54 Unrealized @ Report Date +28.5%

DFAC Dimensional U S Core Equity 2 ETF 0.7%

Value $6.596M Shares 148,396 Share Price $44.45 Est. Cost/Share $26.57 Unrealized @ Report Date +67.3%

PSO Pearson PLC F Sponsored ADR 0.1%

Value $788K Shares 49,069 Share Price $16.05 Est. Cost/Share $13.83 Unrealized @ Report Date +16.1%

SIVR Abrdn Physical Silver Shares ETF 0.1%

Value $539K Shares 9,400 Share Price $57.31 Est. Cost/Share $69.65 Unrealized @ Report Date -17.7%

GTM Zoominfo Technologies In 0.0%

Value $43,153 Shares 11,386 Share Price $3.79 Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%

IVV iShares Core S&P 500 ETF IV 0.0%

Value $417K Shares 544 Share Price $765.85 Est. Cost/Share $472.21 Unrealized @ Report Date +62.2%

WSM Williams Sonoma Inc 0.0%

Value $344K Shares 1,507 Share Price $227.94 Est. Cost/Share $187.24 Unrealized @ Report Date +21.7%

MTDR Matador Res Co 0.0%

Value $244K Shares 4,731 Share Price $51.58 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%

IWB iShares Russell 1000 ETF 0.1%

Value $533K Shares 1,281 Share Price $416.13 Est. Cost/Share $210.89 Unrealized @ Report Date +97.3%

GLDM SPDR Gold Minishares ETF 0.0%

Value $247K Shares 3,000 Share Price $82.18 Est. Cost/Share $96.45 Unrealized @ Report Date -14.8%

ETN Eaton Corp PLC F 0.2%

Value $1.371M Shares 3,190 Share Price $429.71 Est. Cost/Share $227.39 Unrealized @ Report Date +89.0%

IVW iShares S&P 500 Growth ETF 0.0%

Value $232K Shares 1,628 Share Price $142.26 Est. Cost/Share $122.02 Unrealized @ Report Date +16.6%

ESGV Vanguard Esg US Stock ETF 0.0%

Value $305K Shares 2,252 Share Price $135.53 Est. Cost/Share $88.92 Unrealized @ Report Date +52.4%

ITT ITT Inc 0.0%

Value $363K Shares 1,797 Share Price $201.82 Est. Cost/Share $179.17 Unrealized @ Report Date +12.6%

SCHB Schwab US Broad Market ETF 0.1%

Value $680K Shares 23,198 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

BMBL Bumble Inc Class A 0.0%

Value $27,775 Shares 10,561 Share Price $2.63 Est. Cost/Share $3.32 Unrealized @ Report Date -20.8%

BRK/A Berkshire Hathaway I A 0.3%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

UNP Union Pac Corp 0.0%

Value $386K Shares 1,418 Share Price $272.13 Est. Cost/Share $197.83 Unrealized @ Report Date +37.6%

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $1.19M Shares 16,853 Share Price $70.61 Est. Cost/Share $61.59 Unrealized @ Report Date +14.7%

IX Orix Corp F Sponsored ADR 0.0%

Value $298K Shares 7,912 Share Price $37.71 Est. Cost/Share $26.48 Unrealized @ Report Date +42.4%

DFAI Dimensional Intern Core EQT MKT ETF 0.0%

Value $371K Shares 8,952 Share Price $41.43 Est. Cost/Share $40.00 Unrealized @ Report Date +3.6%

CAL Caleres Inc 0.0%

Value $124K Shares 10,179 Share Price $12.18 Est. Cost/Share $12.25 Unrealized @ Report Date -0.5%

AVUS Avantis US Equity ETF 0.0%

Value $273K Shares 2,134 Share Price $128.09 Est. Cost/Share $93.63 Unrealized @ Report Date +36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	Nvidia Corp	76,801	$17.54M	2.0%	$228.38	$152.67	+49.6%	Common Stock	67066G104
CAT	Caterpillar Inc	921	$747K	0.1%	$810.79	$254.79	+218.2%	Common Stock	149123101
ORCL	Oracle Corp	20,493	$2.814M	0.3%	$137.30	$96.93	+41.6%	Common Stock	68389X105
AEM	Agnico Eagle Mines LTD F	6,485	$1.189M	0.1%	$183.28	$167.85	+9.2%	Common Stock	008474108
EZBC	Franklin Bitcoin ETF	10,000	$483K	0.1%	$48.29	$60.04	-19.6%	ETF	354921108
PWR	Quanta SVCS Inc	1,690	$1.086M	0.1%	$642.66	$441.03	+45.7%	Common Stock	74762E102
TGB	Trekor Metals LTD F	64,201	$572K	0.1%	$8.91	$6.88	—	Common Stock	89472Y107
ADP	Automatic Data Processin	3,316	$856K	0.1%	$258.06	$264.83	-2.6%	Common Stock	053015103
PRKS	United Parks And Resorts	6,943	$225K	0.0%	$32.40	$41.55	-22.0%	Common Stock	81282V100
VIV	Telefonica Brasil S. ADR	50,552	$579K	0.1%	$11.45	$12.41	-7.7%	Common Stock	87936R205
TMO	Thermo Fisher Scientific	487	$329K	0.0%	$675.37	$565.16	+19.4%	Common Stock	883556102
AYI	Acuity Brands Inc	1,243	$385K	0.0%	$309.81	$356.58	-13.1%	Common Stock	00508Y102
LQD	iShares iBoxx Invt Grade Bond ETF IV	12,024	$1.229M	0.1%	$102.18	$107.43	-4.9%	ETF	464287242
LLY	Eli Lilly And Co	1,505	$1.741M	0.2%	$1157.08	$921.71	+25.5%	Common Stock	532457108
AZN	Astrazeneca PLC Ord	2,528	$408K	0.0%	$161.47	$191.34	-16.3%	Common Stock	G0593M107
TBBK	Bancorp Inc Del	4,473	$215K	0.0%	$48.16	$69.00	-30.2%	Common Stock	05969A105
VB	Vanguard Small-Cap (index Fund)	3,199	$910K	0.1%	$284.49	$239.95	+18.6%	ETF	922908751
DOV	Dover Corp	1,260	$236K	0.0%	$187.05	$181.83	+2.9%	Common Stock	260003108
FELE	Franklin Elec Inc	3,497	$335K	0.0%	$95.89	$95.07	+0.9%	Common Stock	353514102
HCA	Hca Healthcare Inc	1,157	$494K	0.1%	$426.74	$463.73	-8.0%	Common Stock	40412C101
LITE	Lumentum HLDGS Inc	321	$312K	0.0%	$971.26	$550.07	+76.6%	Common Stock	55024U109
DFIV	Dimensional International Val ETF	17,434	$974K	0.1%	$55.86	$36.70	+52.2%	ETF	25434V807
MSI	Motorola Solutions Inc	947	$422K	0.0%	$445.97	$237.73	+87.6%	Common Stock	620076307
OEF	iShares S&P 100 ETF	1,472	$562K	0.1%	$382.08	$194.43	+96.5%	ETF	464287101
SPGI	S&P Global Inc	1,154	$455K	0.1%	$394.54	$494.21	-20.2%	Common Stock	78409V104
JCI	Johnson Controls Inter F	7,189	$1.069M	0.1%	$148.65	$114.81	+29.5%	Common Stock	G51502105
ALL	Allstate Corp	946	$210K	0.0%	$221.86	$217.34	+2.1%	Common Stock	020002101
CSX	CSX Corp	12,247	$570K	0.1%	$46.51	$35.70	+30.3%	Common Stock	126408103
CB	Chubb LTD F	802	$261K	0.0%	$325.25	$279.17	+16.5%	Common Stock	H1467J104
FAST	Fastenal Co	10,015	$496K	0.1%	$49.53	$38.54	+28.5%	Common Stock	311900104
DFAC	Dimensional U S Core Equity 2 ETF	148,396	$6.596M	0.7%	$44.45	$26.57	+67.3%	ETF	25434V708
PSO	Pearson PLC F Sponsored ADR	49,069	$788K	0.1%	$16.05	$13.83	+16.1%	Common Stock	705015105
SIVR	Abrdn Physical Silver Shares ETF	9,400	$539K	0.1%	$57.31	$69.65	-17.7%	ETF	003264108
GTM	Zoominfo Technologies In	11,386	$43,153	0.0%	$3.79	$4.50	-15.7%	Common Stock	98980F104
IVV	iShares Core S&P 500 ETF IV	544	$417K	0.0%	$765.85	$472.21	+62.2%	ETF	464287200
WSM	Williams Sonoma Inc	1,507	$344K	0.0%	$227.94	$187.24	+21.7%	Common Stock	969904101
MTDR	Matador Res Co	4,731	$244K	0.0%	$51.58	$50.08	+3.0%	Common Stock	576485205
IWB	iShares Russell 1000 ETF	1,281	$533K	0.1%	$416.13	$210.89	+97.3%	ETF	464287622
GLDM	SPDR Gold Minishares ETF	3,000	$247K	0.0%	$82.18	$96.45	-14.8%	Common Stock	98149E303
ETN	Eaton Corp PLC F	3,190	$1.371M	0.2%	$429.71	$227.39	+89.0%	Common Stock	G29183103
IVW	iShares S&P 500 Growth ETF	1,628	$232K	0.0%	$142.26	$122.02	+16.6%	ETF	464287309
ESGV	Vanguard Esg US Stock ETF	2,252	$305K	0.0%	$135.53	$88.92	+52.4%	ETF	921910733
ITT	ITT Inc	1,797	$363K	0.0%	$201.82	$179.17	+12.6%	Common Stock	45073V108
SCHB	Schwab US Broad Market ETF	23,198	$680K	0.1%	$29.31	$28.00	+4.7%	ETF	808524102
BMBL	Bumble Inc Class A	10,561	$27,775	0.0%	$2.63	$3.32	-20.8%	Common Stock	12047B105
BRK/A	Berkshire Hathaway I A	3	$2.241M	0.3%	$747005.00	$736358.80	+1.4%	Common Stock	084670108
UNP	Union Pac Corp	1,418	$386K	0.0%	$272.13	$197.83	+37.6%	Common Stock	907818108
VEA	Vanguard FTSE Developed Markets ETF	16,853	$1.19M	0.1%	$70.61	$61.59	+14.7%	ETF	921943858
IX	Orix Corp F Sponsored ADR	7,912	$298K	0.0%	$37.71	$26.48	+42.4%	Common Stock	686330101
DFAI	Dimensional Intern Core EQT MKT ETF	8,952	$371K	0.0%	$41.43	$40.00	+3.6%	ETF	25434V203
CAL	Caleres Inc	10,179	$124K	0.0%	$12.18	$12.25	-0.5%	Common Stock	129500104
AVUS	Avantis US Equity ETF	2,134	$273K	0.0%	$128.09	$93.63	+36.8%	ETF	025072885