Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,684,907	$79.29M	11.7%	$47.04	—	CORE PLUS BD ETF	46641Q670
FLXR	TCW ETF TRUST	1,881,546	$74.23M	10.9%	$39.45	—	FLEXIBLE INCOME	29287L700
VUG	VANGUARD INDEX FDS	98,566	$43.21M	6.4%	$288.18	—	GROWTH ETF	922908736
DFAW	DIMENSIONAL ETF TRUST	621,634	$41.7M	6.1%	$59.89	—	WORLD EQUITY ETF	25434V617
MDYV	SPDR SERIES TRUST	358,986	$28.51M	4.2%	$47.80	—	S&P 400 MDCP VAL	78464A839
EFA	ISHARES TR	291,442	$26.05M	3.8%	$89.39	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	301,908	$25.03M	3.7%	$80.25	—	INT-TERM CORP	92206C870
FNDA	SCHWAB STRATEGIC TR	858,807	$24.6M	3.6%	$32.37	—	FUNDAMENTAL US S	808524763
NUBD	NUSHARES ETF TR	1,054,279	$23.47M	3.5%	$22.59	—	NUVEEN ESG US	67092P870
GMF	SPDR INDEX SHS FDS	173,457	$21.92M	3.2%	$115.70	—	ASIA PACIF ETF	78463X301
VGSR	MANAGER DIRECTED PORTFOLIOS	1,354,319	$14.17M	2.1%	$9.99	—	VERT GLB SUST RE	56170L695
CVMC	MORGAN STANLEY ETF TRUST	215,462	$13.08M	1.9%	$55.21	—	CALVERT US MDCP	61774R403
EMSF	MATTHEWS INTL FDS	443,900	$12.26M	1.8%	$25.83	—	EMERGING MARKETS	577130628
OEF	ISHARES TR	37,409	$11.39M	1.7%	$157.22	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	21,110	$10.5M	1.5%	$275.98	+56.7%	COM	594918104
NUSC	NUSHARES ETF TR	248,875	$10.14M	1.5%	$39.80	—	NUVEEN ESG SMLCP	67092P607
JPM	JPMORGAN CHASE & CO.	21,104	$6.118M	0.9%	$242.68	+4.1%	COM	46625H100
DFIS	DIMENSIONAL ETF TRUST	172,079	$5.135M	0.8%	$25.56	—	INTL SMALL CAP E	25434V773
COST	COSTCO WHSL CORP NEW	4,867	$4.818M	0.7%	$410.91	+141.1%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	15,982	$4.711M	0.7%	$251.32	+1.0%	COM	459200101
CSCO	CISCO SYS INC	64,677	$4.487M	0.7%	$60.07	+0.5%	COM	17275R102
EFG	ISHARES TR	39,325	$4.404M	0.6%	$86.25	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	23,267	$4.319M	0.6%	$182.30	+0.2%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	47,220	$4.302M	0.6%	$83.95	0.0%	COM	064058100
TRV	TRAVELERS COMPANIES INC	15,668	$4.192M	0.6%	$260.65	+0.0%	COM	89417E109
NVDA	NVIDIA CORPORATION	26,066	$4.118M	0.6%	$112.38	+12.0%	COM	67066G104
AAPL	APPLE INC	19,641	$4.03M	0.6%	$160.04	+25.8%	COM	037833100
WELL	WELLTOWER INC	25,249	$3.882M	0.6%	$147.86	+0.0%	COM	95040Q104
GOVT	ISHARES TR	162,799	$3.741M	0.6%	$25.13	—	US TREAS BD ETF	46429B267
PG	PROCTER AND GAMBLE CO	22,690	$3.615M	0.5%	$159.73	+0.6%	COM	742718109
JPSE	J P MORGAN EXCHANGE TRADED F	73,466	$3.342M	0.5%	$33.98	—	DIVERSFD EQT ETF	46641Q845
RTX	RTX CORPORATION	22,661	$3.309M	0.5%	$131.58	+0.1%	COM	75513E101
MDT	MEDTRONIC PLC	37,947	$3.308M	0.5%	$86.02	-2.9%	SHS	G5960L103
MRK	MERCK & CO INC	41,473	$3.283M	0.5%	$76.21	+1.6%	COM	58933Y105
FNDF	SCHWAB STRATEGIC TR	79,819	$3.194M	0.5%	$28.74	—	FUNDAMENTAL INTL	808524755
NVS	NOVARTIS AG	26,055	$3.153M	0.5%	$121.01	—	SPONSORED ADR	66987V109
NTRS	NORTHERN TR CORP	24,590	$3.118M	0.5%	$100.50	0.0%	COM	665859104
ROK	ROCKWELL AUTOMATION INC	9,338	$3.102M	0.5%	$282.18	0.0%	COM	773903109
JNJ	JOHNSON & JOHNSON	19,133	$2.923M	0.4%	$150.81	+0.0%	COM	478160104
PFE	PFIZER INC	117,471	$2.848M	0.4%	$24.23	-7.7%	COM	717081103
IWS	ISHARES TR	21,422	$2.831M	0.4%	$94.00	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	4,958	$2.816M	0.4%	$370.14	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	20,795	$2.746M	0.4%	$132.00	-0.7%	COM	713448108
PRU	PRUDENTIAL FINL INC	25,350	$2.724M	0.4%	$100.28	0.0%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	25,780	$2.675M	0.4%	$101.98	0.0%	COM	025537101
CVX	CHEVRON CORP NEW	18,258	$2.614M	0.4%	$137.27	-0.2%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	25,108	$2.534M	0.4%	$95.50	-1.5%	CL B	911312106
CGDV	CAPITAL GROUP DIVIDEND VALUE	63,756	$2.518M	0.4%	$34.31	—	SHS CREATION UNI	14020W106
CMCSA	COMCAST CORP NEW	65,528	$2.339M	0.3%	$33.93	-0.1%	CL A	20030N101
SUSA	ISHARES TR	17,025	$2.158M	0.3%	$112.83	—	ESG OPTIMIZED	464288802
CRM	SALESFORCE INC	6,951	$1.895M	0.3%	$219.17	+21.4%	COM	79466L302
DMXF	ISHARES TR	25,343	$1.887M	0.3%	$68.26	—	ESG EAFE ETF	46436E759
PLD	PROLOGIS INC.	17,855	$1.877M	0.3%	$102.50	-0.2%	COM	74340W103
—	TOTALENERGIES SE	30,285	$1.859M	0.3%	$61.39	—	SPONSORED ADS	89151E109
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,490	$1.779M	0.3%	$70.79	0.0%	COM	015271109
CRWD	CROWDSTRIKE HLDGS INC	3,152	$1.605M	0.2%	$167.22	+159.3%	CL A	22788C105
V	VISA INC	4,372	$1.552M	0.2%	$228.22	+52.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	2,151	$1.523M	0.2%	$286.48	+99.6%	COM	38141G104
WM	WASTE MGMT INC DEL	6,563	$1.502M	0.2%	$136.58	+68.1%	COM	94106L109
GOOG	ALPHABET INC	8,355	$1.482M	0.2%	$118.08	+39.6%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.2%	$729330.75	+4.5%	CL A	084670108
VTEB	VANGUARD MUN BD FDS	28,939	$1.419M	0.2%	$50.30	—	TAX EXEMPT BD	922907746
NULG	NUSHARES ETF TR	14,820	$1.392M	0.2%	$81.76	—	NUVEEN ESG LRGCP	67092P201
AMZN	AMAZON COM INC	6,080	$1.334M	0.2%	$176.63	+12.0%	COM	023135106
GOOGL	ALPHABET INC	7,292	$1.285M	0.2%	$162.17	+0.7%	CAP STK CL A	02079K305
ECL	ECOLAB INC	4,767	$1.284M	0.2%	$191.55	+31.7%	COM	278865100
ETN	EATON CORP PLC	3,517	$1.256M	0.2%	$109.35	+180.5%	SHS	G29183103
GRMN	GARMIN LTD	5,961	$1.244M	0.2%	$100.93	+94.3%	SHS	H2906T109
HD	HOME DEPOT INC	3,320	$1.217M	0.2%	$271.75	+31.0%	COM	437076102
BND	VANGUARD BD INDEX FDS	16,089	$1.185M	0.2%	$73.82	—	TOTAL BND MRKT	921937835
PH	PARKER-HANNIFIN CORP	1,644	$1.148M	0.2%	$244.79	+156.7%	COM	701094104
SCHM	SCHWAB STRATEGIC TR	40,592	$1.139M	0.2%	$42.45	—	US MID-CAP ETF	808524508
ETHO	AMPLIFY ETF TR	19,266	$1.12M	0.2%	$59.84	—	AMPLIFY ETHO CLI	032108557
ADI	ANALOG DEVICES INC	4,628	$1.102M	0.2%	$135.86	+51.7%	COM	032654105
ADBE	ADOBE INC	2,835	$1.097M	0.2%	$451.08	-14.6%	COM	00724F101
SNOW	SNOWFLAKE INC	4,690	$1.049M	0.2%	$146.05	+23.8%	CL A	833445109
BLK	BLACKROCK INC	997	$1.046M	0.2%	$991.05	-5.8%	COM	09290D101
BX	BLACKSTONE INC	6,974	$1.043M	0.2%	$62.98	+114.5%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	7,130	$1.012M	0.1%	$153.87	-29.2%	COM	007903107
VTI	VANGUARD INDEX FDS	3,309	$1.006M	0.1%	$247.58	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	2,964	$971K	0.1%	$208.04	+46.9%	COM	231021106
DIS	DISNEY WALT CO	7,806	$968K	0.1%	$102.75	+0.1%	COM	254687106
SHW	SHERWIN WILLIAMS CO	2,817	$967K	0.1%	$252.72	+36.3%	COM	824348106
MKC	MCCORMICK & CO INC	12,721	$965K	0.1%	$80.42	-8.7%	COM NON VTG	579780206
SCHG	SCHWAB STRATEGIC TR	32,643	$953K	0.1%	$29.10	—	US LCAP GR ETF	808524300
DE	DEERE & CO	1,863	$947K	0.1%	$433.80	+11.7%	COM	244199105
—	UNILEVER PLC	15,419	$943K	0.1%	$56.24	—	SPON ADR NEW	904767704
NDAQ	NASDAQ INC	10,523	$941K	0.1%	$53.12	+49.0%	COM	631103108
ACN	ACCENTURE PLC IRELAND	3,143	$939K	0.1%	$244.40	+23.9%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$932K	0.1%	$332.02	+53.0%	CL B NEW	084670702
DSI	ISHARES TR	7,779	$904K	0.1%	$109.63	—	ESG MSCI KLD 400	464288570
APD	AIR PRODS & CHEMS INC	3,198	$902K	0.1%	$246.15	+8.9%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	1,583	$897K	0.1%	$413.59	+35.9%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	9,106	$875K	0.1%	$83.64	+16.9%	COM	171340102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,759	$851K	0.1%	$173.61	—	SPONSORED ADS	874039100
JSTC	TIDAL TRUST I	41,436	$820K	0.1%	$17.52	—	ADASINA SOCIAL	886364876
TT	TRANE TECHNOLOGIES PLC	1,865	$816K	0.1%	$314.02	+25.1%	SHS	G8994E103
AMT	AMERICAN TOWER CORP NEW	3,653	$807K	0.1%	$198.74	+5.9%	COM	03027X100
BN	BROOKFIELD CORP	12,628	$781K	0.1%	$22.07	+67.3%	CL A LTD VT SH	11271J107
XYL	XYLEM INC	5,927	$767K	0.1%	$92.11	+30.5%	COM	98419M100
TMO	THERMO FISHER SCIENTIFIC INC	1,880	$762K	0.1%	$486.90	-14.3%	COM	883556102
NVO	NOVO-NORDISK A S	10,831	$748K	0.1%	$69.44	—	ADR	670100205
UNP	UNION PAC CORP	3,230	$743K	0.1%	$197.21	+10.8%	COM	907818108
MRVL	MARVELL TECHNOLOGY INC	9,464	$733K	0.1%	$48.98	+27.1%	COM	573874104
ASML	ASML HOLDING N V	907	$727K	0.1%	$506.63	—	N Y REGISTRY SHS	N07059210
BDX	BECTON DICKINSON & CO	4,155	$716K	0.1%	$221.76	-18.6%	COM	075887109
META	META PLATFORMS INC	953	$703K	0.1%	$570.22	+8.1%	CL A	30303M102
TTEK	TETRA TECH INC NEW	19,555	$703K	0.1%	$40.36	-17.5%	COM	88162G103
ITW	ILLINOIS TOOL WKS INC	2,773	$686K	0.1%	$190.49	+24.5%	COM	452308109
TGT	TARGET CORP	6,841	$675K	0.1%	$161.07	-42.1%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	1,465	$652K	0.1%	$402.99	+14.4%	COM	92532F100
DHR	DANAHER CORPORATION	3,197	$631K	0.1%	$208.58	-7.5%	COM	235851102
NEE	NEXTERA ENERGY INC	9,073	$630K	0.1%	$65.85	+3.4%	COM	65339F101
AWR	AMER STATES WTR CO	8,049	$617K	0.1%	$71.48	+8.0%	COM	029899101
LOW	LOWES COS INC	2,752	$611K	0.1%	$234.72	-6.0%	COM	548661107
USB	US BANCORP DEL	13,009	$589K	0.1%	$40.58	+0.4%	COM NEW	902973304
CVLC	MORGAN STANLEY ETF TRUST	7,648	$585K	0.1%	$68.57	—	CALVERT US LARCP	61774R205
WTRG	ESSENTIAL UTILS INC	15,702	$583K	0.1%	$43.83	-11.1%	COM	29670G102
HUBB	HUBBELL INC	1,418	$579K	0.1%	$439.15	-16.3%	COM	443510607
GLD	SPDR GOLD TR	1,895	$578K	0.1%	$242.88	—	GOLD SHS	78463V107
OC	OWENS CORNING NEW	4,199	$577K	0.1%	$165.31	-16.5%	COM	690742101
NKE	NIKE INC	8,088	$575K	0.1%	$100.54	-41.2%	CL B	654106103
LULU	LULULEMON ATHLETICA INC	2,415	$574K	0.1%	$325.09	-15.3%	COM	550021109
CNI	CANADIAN NATL RY CO	5,448	$567K	0.1%	$103.08	-2.4%	COM	136375102
ALK	ALASKA AIR GROUP INC	10,736	$531K	0.1%	$48.71	-0.3%	COM	011659109
CAT	CATERPILLAR INC	1,349	$524K	0.1%	$348.98	-5.2%	COM	149123101
XLV	SELECT SECTOR SPDR TR	3,851	$519K	0.1%	$145.50	—	SBI HEALTHCARE	81369Y209
MGC	VANGUARD WORLD FD	2,307	$519K	0.1%	$120.05	—	MEGA CAP INDEX	921910873
WY	WEYERHAEUSER CO MTN BE	19,550	$502K	0.1%	$26.68	-4.2%	COM NEW	962166104
JD	JD.COM INC	15,346	$501K	0.1%	$54.18	—	SPON ADS CL A	47215P106
JCI	JOHNSON CTLS INTL PLC	4,731	$500K	0.1%	$91.75	0.0%	SHS	G51502105
DFGR	DIMENSIONAL ETF TRUST	18,278	$490K	0.1%	$25.99	—	GLOBAL REAL EST	25434V658
NFLX	NETFLIX INC	362	$485K	0.1%	$96.01	+17.8%	COM	64110L106
IVV	ISHARES TR	773	$480K	0.1%	$536.93	—	CORE S&P500 ETF	464287200
POR	PORTLAND GEN ELEC CO	11,124	$452K	0.1%	$35.44	+14.3%	COM NEW	736508847
XLK	SELECT SECTOR SPDR TR	1,765	$447K	0.1%	$230.31	—	TECHNOLOGY	81369Y803
NUEM	NUSHARES ETF TR	12,945	$430K	0.1%	$25.50	—	NUVEEN ESG EMRGN	67092P888
MDYG	SPDR SERIES TRUST	4,897	$425K	0.1%	$62.49	—	S&P 400 MDCP GRW	78464A821
VEA	VANGUARD TAX-MANAGED FDS	7,447	$425K	0.1%	$48.86	—	VAN FTSE DEV MKT	921943858
NULV	NUSHARES ETF TR	10,074	$422K	0.1%	$35.55	—	NUVEEN ESG LRGVL	67092P300
APTV	APTIV PLC	5,876	$401K	0.1%	$61.22	+1.2%	COM SHS	G3265R107
ESML	ISHARES TR	9,693	$401K	0.1%	$39.84	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	5,948	$390K	0.1%	$65.50	—	ESG INTL STK ETF	921910725
SPYX	SPDR SERIES TRUST	7,448	$379K	0.1%	$53.33	—	SPDR S&P 500 ETF	78468R796
SBUX	STARBUCKS CORP	4,047	$371K	0.1%	$86.75	-1.8%	COM	855244109
RIVN	RIVIAN AUTOMOTIVE INC	24,256	$333K	0.0%	$13.39	+1.3%	COM CL A	76954A103
WFC	WELLS FARGO CO NEW	3,979	$319K	0.0%	$39.12	+81.9%	COM	949746101
BWA	BORGWARNER INC	9,480	$317K	0.0%	$33.31	-8.9%	COM	099724106
PCAR	PACCAR INC	3,032	$288K	0.0%	$90.46	0.0%	COM	693718108
EMR	EMERSON ELEC CO	2,159	$288K	0.0%	$116.01	-2.1%	COM	291011104
VTV	VANGUARD INDEX FDS	1,579	$279K	0.0%	$173.62	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	848	$262K	0.0%	$263.26	+14.9%	COM	053015103
FNDX	SCHWAB STRATEGIC TR	10,552	$259K	0.0%	$28.79	—	FUNDAMENTAL US L	808524771
VB	VANGUARD INDEX FDS	1,093	$259K	0.0%	$236.35	—	SMALL CP ETF	922908751
MGK	VANGUARD WORLD FD	683	$250K	0.0%	$322.00	—	MEGA GRWTH IND	921910816
AAXJ	ISHARES TR	2,979	$246K	0.0%	$65.47	—	MSCI AC ASIA ETF	464288182
MDY	SPDR S&P MIDCAP 400 ETF TR	431	$244K	0.0%	$422.62	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	10,908	$241K	0.0%	$20.39	—	INTL EQTY ETF	808524805
FISV	FISERV INC	1,363	$235K	0.0%	$181.35	0.0%	COM	337738108
LLY	ELI LILLY & CO	297	$232K	0.0%	$629.74	+22.8%	COM	532457108
VO	VANGUARD INDEX FDS	777	$217K	0.0%	$276.23	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	784	$216K	0.0%	$178.31	+21.1%	COM	11135F101
SUSB	ISHARES TR	8,224	$207K	0.0%	$24.36	—	ESG AWRE 1 5 YR	46435G243
VIG	VANGUARD SPECIALIZED FUNDS	940	$192K	0.0%	$199.37	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	341	$188K	0.0%	$418.58	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	1,000	$183K	0.0%	$178.89	-12.0%	COM	038222105
SUSL	ISHARES TR	1,680	$182K	0.0%	$102.50	—	ESG MSCI LEADR	46435U218
CL	COLGATE PALMOLIVE CO	1,960	$178K	0.0%	$94.45	-4.7%	COM	194162103
GRNB	VANECK ETF TRUST	7,337	$178K	0.0%	$23.45	—	GREEN BOND ETF	92189F171
FIXD	FIRST TR EXCHNG TRADED FD VI	4,044	$178K	0.0%	$44.61	—	SMITH OPPORT FXD	33740F805
IWB	ISHARES TR	507	$172K	0.0%	$209.01	—	RUS 1000 ETF	464287622
LRCX	LAM RESEARCH CORP	1,766	$172K	0.0%	$75.26	+4.8%	COM NEW	512807306
SCHA	SCHWAB STRATEGIC TR	6,781	$172K	0.0%	$33.06	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	586	$171K	0.0%	$286.83	+5.8%	COM	580135101
TJX	TJX COS INC NEW	1,364	$168K	0.0%	$109.20	+15.3%	COM	872540109
VBK	VANGUARD INDEX FDS	603	$167K	0.0%	$229.85	—	SML CP GRW ETF	922908595
BA	BOEING CO	771	$162K	0.0%	$194.65	-3.0%	COM	097023105
TXN	TEXAS INSTRS INC	775	$161K	0.0%	$166.93	+4.4%	COM	882508104
IAU	ISHARES GOLD TR	2,531	$158K	0.0%	$36.39	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	3,169	$157K	0.0%	$41.97	—	FTSE EMR MKT ETF	922042858
LINE	LINEAGE INC	3,576	$156K	0.0%	$73.36	—	COM	53566V106
VTEC	VANGUARD CALIF TAX FREE FDS	1,547	$151K	0.0%	$97.61	—	TAX EXEMPT BD FD	922021605
CVS	CVS HEALTH CORP	2,116	$146K	0.0%	$64.01	+0.3%	COM	126650100
ABNB	AIRBNB INC	1,098	$145K	0.0%	$126.67	0.0%	COM CL A	009066101
IWD	ISHARES TR	734	$143K	0.0%	$155.26	—	RUS 1000 VAL ETF	464287598
CWI	SPDR INDEX SHS FDS	4,270	$139K	0.0%	$26.20	—	MSCI ACWI EXUS	78463X848
DUK	DUKE ENERGY CORP NEW	1,149	$136K	0.0%	$109.35	+5.6%	COM NEW	26441C204
ENPH	ENPHASE ENERGY INC	3,278	$130K	0.0%	$110.97	-58.4%	COM	29355A107
KO	COCA COLA CO	1,833	$130K	0.0%	$58.03	+20.3%	COM	191216100
SYK	STRYKER CORPORATION	323	$128K	0.0%	$357.94	+3.8%	COM	863667101
VXUS	VANGUARD STAR FDS	1,846	$128K	0.0%	$56.11	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	862	$117K	0.0%	$130.20	+0.3%	COM	002824100
ORCL	ORACLE CORP	518	$113K	0.0%	$143.47	+12.1%	COM	68389X105
FTNT	FORTINET INC	1,067	$113K	0.0%	$68.00	+48.4%	COM	34959E109
PYPL	PAYPAL HLDGS INC	1,506	$112K	0.0%	$68.23	+0.1%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	4,215	$112K	0.0%	$27.17	—	US DIVIDEND EQ	808524797
WRB	BERKLEY W R CORP	1,496	$110K	0.0%	$53.88	+29.8%	COM	084423102
CCB	COASTAL FINL CORP WA	1,130	$109K	0.0%	$35.71	+141.3%	COM NEW	19046P209
SGOL	ETFS GOLD TR	3,388	$107K	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
IWM	ISHARES TR	492	$106K	0.0%	$200.24	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	1,140	$102K	0.0%	$89.06	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	1,069	$100K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
IWL	ISHARES TR	640	$97,972	0.0%	$90.93	—	RUS TOP 200 ETF	464289446
BAC	BANK AMERICA CORP	2,067	$97,811	0.0%	$28.36	+46.1%	COM	060505104
MTUM	ISHARES TR	399	$95,888	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
WEC	WEC ENERGY GROUP INC	902	$93,989	0.0%	$84.72	+23.1%	COM	92939U106
VV	VANGUARD INDEX FDS	320	$91,296	0.0%	$263.29	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	139	$85,882	0.0%	$608.18	—	TR UNIT	78462F103
TSLA	TESLA INC	268	$85,133	0.0%	$273.76	+10.0%	COM	88160R101
UCON	FIRST TR EXCHNG TRADED FD VI	3,396	$84,534	0.0%	$24.70	—	SMITH UNCONSTRAI	33740F888
WAT	WATERS CORP	237	$82,723	0.0%	$326.26	+5.4%	COM	941848103
VZ	VERIZON COMMUNICATIONS INC	1,812	$78,406	0.0%	$40.18	+4.1%	COM	92343V104
SNPE	DBX ETF TR	1,417	$78,346	0.0%	$52.70	—	XTRACKRS S&P 500	233051143
PANW	PALO ALTO NETWORKS INC	364	$74,489	0.0%	$164.85	+12.6%	COM	697435105
F	FORD MTR CO	6,762	$73,368	0.0%	$9.85	+0.2%	COM	345370860
CCJ	CAMECO CORP	973	$72,226	0.0%	$54.31	-1.9%	COM	13321L108
XOM	EXXON MOBIL CORP	659	$71,041	0.0%	$105.57	-1.0%	COM	30231G102
IEFA	ISHARES TR	813	$67,870	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
LOGI	LOGITECH INTL S A	744	$67,057	0.0%	$57.75	+38.5%	SHS	H50430232
TEAM	ATLASSIAN CORPORATION	328	$66,614	0.0%	$163.60	+27.3%	CL A	049468101
AXP	AMERICAN EXPRESS CO	208	$66,348	0.0%	$274.76	+1.7%	COM	025816109
NSC	NORFOLK SOUTHN CORP	254	$65,017	0.0%	$234.20	-0.5%	COM	655844108
RVSB	RIVERVIEW BANCORP INC	11,780	$64,790	0.0%	$5.67	+0.8%	COM	769397100
VGIT	VANGUARD SCOTTSDALE FDS	1,055	$63,100	0.0%	$58.54	—	INTER TERM TREAS	92206C706
FIW	FIRST TR EXCHANGE-TRADED FD	570	$61,519	0.0%	$88.57	—	WTR ETF	33733B100
TM	TOYOTA MOTOR CORP	348	$59,947	0.0%	$172.26	—	ADS	892331307
BSV	VANGUARD BD INDEX FDS	760	$59,812	0.0%	$78.70	—	SHORT TRM BOND	921937827
FRNW	FIDELITY COVINGTON TRUST	3,743	$58,381	0.0%	$20.87	—	CLEAN ENERGY ETF	316092253
AMGN	AMGEN INC	209	$58,355	0.0%	$274.05	+1.4%	COM	031162100
KLAC	KLA CORP	64	$57,328	0.0%	$748.55	0.0%	COM NEW	482480100
HON	HONEYWELL INTL INC	236	$54,883	0.0%	$192.24	+3.9%	COM	438516106
KVUE	KENVUE INC	2,584	$54,084	0.0%	$22.15	0.0%	COM	49177J102
JPST	J P MORGAN EXCHANGE TRADED F	1,065	$53,968	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
EBAY	EBAY INC.	706	$52,569	0.0%	$70.22	0.0%	COM	278642103
VPLS	VANGUARD MALVERN FDS	648	$50,415	0.0%	$77.80	—	CORE-PLUS BD ETF	922020755
SPG	SIMON PPTY GROUP INC NEW	312	$50,158	0.0%	$140.43	+8.8%	COM	828806109
FFIV	F5 INC	168	$49,446	0.0%	$160.53	+72.1%	COM	315616102
DLR	DIGITAL RLTY TR INC	262	$45,675	0.0%	$102.40	+56.4%	COM	253868103
QCOM	QUALCOMM INC	286	$45,549	0.0%	$172.39	-15.9%	COM	747525103
GE	GE AEROSPACE	160	$41,183	0.0%	$169.86	+28.7%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	187	$40,920	0.0%	$205.74	+8.5%	COM	571748102
FSLR	FIRST SOLAR INC	247	$40,889	0.0%	$147.64	0.0%	COM	336433107
EAGG	ISHARES TR	856	$40,695	0.0%	$47.54	—	ESG AWR US AGRGT	46435U549
EXPE	EXPEDIA GROUP INC	240	$40,484	0.0%	$121.29	+33.1%	COM NEW	30212P303
ICLN	ISHARES TR	3,059	$40,104	0.0%	$13.11	—	GL CLEAN ENE ETF	464288224
DVY	ISHARES TR	300	$39,843	0.0%	$134.29	—	SELECT DIVID ETF	464287168
VIOG	VANGUARD ADMIRAL FDS INC	346	$39,582	0.0%	$119.78	—	SMLCP 600 GRTH	921932794
CMG	CHIPOTLE MEXICAN GRILL INC	700	$39,305	0.0%	$50.88	0.0%	COM	169656105
JPEM	J P MORGAN EXCHANGE TRADED F	682	$38,495	0.0%	$50.59	—	DIV RTN EM EQT	46641Q308
SHEL	SHELL PLC	500	$35,205	0.0%	$66.98	—	SPON ADS	780259305
COLB	COLUMBIA BKG SYS INC	1,504	$35,164	0.0%	$19.53	+14.4%	COM	197236102
INTC	INTEL CORP	1,557	$34,877	0.0%	$23.13	-10.4%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	190	$34,531	0.0%	$174.34	—	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	655	$32,927	0.0%	$50.27	—	STRM INFPROIDX	922020805
CSM	PROSHARES TR	456	$32,118	0.0%	$50.99	—	LARGE CAP CRE	74347R248
DGX	QUEST DIAGNOSTICS INC	176	$31,615	0.0%	$145.81	+18.0%	COM	74834L100
EFAV	ISHARES TR	371	$31,187	0.0%	$84.06	—	MSCI EAFE MIN VL	46429B689
TNC	TENNANT CO	400	$30,992	0.0%	$95.62	-23.5%	COM	880345103
STT	STATE STR CORP	279	$29,669	0.0%	$92.75	-2.4%	COM	857477103
NUE	NUCOR CORP	225	$29,147	0.0%	$146.81	-21.3%	COM	670346105
T	AT&T INC	1,006	$29,114	0.0%	$19.28	+39.9%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	53	$28,801	0.0%	$323.63	+61.6%	COM NEW	46120E602
DOV	DOVER CORP	157	$28,768	0.0%	$138.45	+24.7%	COM	260003108
FDX	FEDEX CORP	122	$27,732	0.0%	$280.58	-23.3%	COM	31428X106
IWR	ISHARES TR	300	$27,591	0.0%	$88.40	—	RUS MID CAP ETF	464287499
LDOS	LEIDOS HOLDINGS INC	174	$27,451	0.0%	$146.85	0.0%	COM	525327102
UBER	UBER TECHNOLOGIES INC	293	$27,337	0.0%	$50.95	+61.6%	COM	90353T100
GWW	GRAINGER W W INC	26	$27,282	0.0%	$709.77	+45.6%	COM	384802104
CWB	SPDR SERIES TRUST	328	$27,113	0.0%	$73.04	—	BBG CONV SEC ETF	78464A359
TDIV	FIRST TR EXCHANGE TRADED FD	300	$27,051	0.0%	$90.17	—	NASD TECH DIV	33738R118
VONG	VANGUARD SCOTTSDALE FDS	241	$26,351	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
SPGI	S&P GLOBAL INC	49	$26,035	0.0%	$459.47	+8.1%	COM	78409V104
ENB	ENBRIDGE INC	552	$25,017	0.0%	$41.39	+5.8%	COM	29250N105
FMC	FMC CORP	591	$24,675	0.0%	$100.25	-61.8%	COM NEW	302491303
KMB	KIMBERLY-CLARK CORP	186	$23,980	0.0%	$129.79	+1.5%	COM	494368103
LIN	LINDE PLC	51	$23,929	0.0%	$422.36	+7.1%	SHS	G54950103
GSK	GSK PLC	620	$23,808	0.0%	$38.74	—	SPONSORED ADR	37733W204
MFC	MANULIFE FINL CORP	737	$23,555	0.0%	$30.81	0.0%	COM	56501R106
PFG	PRINCIPAL FINANCIAL GROUP IN	295	$23,432	0.0%	$66.17	+13.1%	COM	74251V102
MNST	MONSTER BEVERAGE CORP NEW	373	$23,365	0.0%	$56.42	+8.3%	COM	61174X109
COP	CONOCOPHILLIPS	248	$22,256	0.0%	$93.25	-5.6%	COM	20825C104
RSG	REPUBLIC SVCS INC	90	$22,195	0.0%	$204.32	+20.0%	COM	760759100
KMX	CARMAX INC	325	$21,844	0.0%	$73.21	-8.1%	COM	143130102
DEO	DIAGEO PLC	209	$21,076	0.0%	$100.84	—	SPON ADR NEW	25243Q205
NWN	NORTHWEST NAT HLDG CO	528	$20,973	0.0%	$44.44	-6.7%	COM	66765N105
BXP	BXP INC	301	$20,309	0.0%	$44.61	+44.4%	COM	101121101
—	CALAMOS STRATEGIC TOTAL RETU	1,100	$20,064	0.0%	$18.24	—	COM SH BEN INT	128125101
SDY	SPDR SERIES TRUST	141	$19,138	0.0%	$135.68	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR	65	$18,581	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
VITL	VITAL FARMS INC	475	$18,297	0.0%	$33.75	0.0%	COM	92847W103
INTU	INTUIT	23	$18,225	0.0%	$507.40	+32.9%	COM	461202103
PAYX	PAYCHEX INC	124	$18,038	0.0%	$134.51	+9.7%	COM	704326107
VSS	VANGUARD INTL EQUITY INDEX F	131	$17,606	0.0%	$115.60	—	FTSE SMCAP ETF	922042718
FE	FIRSTENERGY CORP	434	$17,473	0.0%	$40.27	0.0%	COM	337932107
KWR	QUAKER HOUGHTON	150	$16,791	0.0%	$184.76	-41.2%	COM	747316107
TCAF	T ROWE PRICE ETF INC	459	$16,194	0.0%	$35.28	—	CAP APPRECIATION	87283Q867
MS	MORGAN STANLEY	111	$15,636	0.0%	$125.91	-3.9%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	141	$15,633	0.0%	$100.53	+3.8%	COM	375558103
VFH	VANGUARD WORLD FD	120	$15,276	0.0%	$81.24	—	FINANCIALS ETF	92204A405
ALC	ALCON AG	169	$14,920	0.0%	$80.35	+11.4%	ORD SHS	H01301128
PSX	PHILLIPS 66	125	$14,913	0.0%	$119.26	-8.2%	COM	718546104
—	HESS CORP	107	$14,824	0.0%	$133.02	—	COM	42809H107
GEV	GE VERNOVA INC	28	$14,817	0.0%	$181.85	+128.7%	COM	36828A101
FV	FIRST TR EXCHANGE TRADED FD	240	$14,223	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
—	INTERPUBLIC GROUP COS INC	579	$14,174	0.0%	$28.52	-16.6%	COM	460690100
IWF	ISHARES TR	33	$14,012	0.0%	$424.61	—	RUS 1000 GRW ETF	464287614
PSLV	SPROTT PHYSICAL SILVER TR	1,112	$13,611	0.0%	$11.79	—	TR UNIT	85207K107
EXAS	EXACT SCIENCES CORP	256	$13,604	0.0%	$50.80	0.0%	COM	30063P105
WMT	WALMART INC	138	$13,494	0.0%	$85.80	+10.4%	COM	931142103
NOW	SERVICENOW INC	13	$13,366	0.0%	$117.07	+61.2%	COM	81762P102
DBEF	DBX ETF TR	305	$13,344	0.0%	$40.93	—	XTRACK MSCI EAFE	233051200
ZTS	ZOETIS INC	85	$13,273	0.0%	$177.22	-11.2%	CL A	98978V103
VT	VANGUARD INTL EQUITY INDEX F	101	$12,928	0.0%	$99.68	—	TT WRLD ST ETF	922042742
HIW	HIGHWOODS PPTYS INC	399	$12,405	0.0%	$23.91	—	COM	431284108
MA	MASTERCARD INCORPORATED	22	$12,363	0.0%	$406.17	+35.8%	CL A	57636Q104
NEM	NEWMONT CORP	209	$12,177	0.0%	$51.16	+3.4%	COM	651639106
AWK	AMERICAN WTR WKS CO INC NEW	87	$12,103	0.0%	$117.79	+19.8%	COM	030420103
WDAY	WORKDAY INC	49	$11,760	0.0%	$225.68	+7.9%	CL A	98138H101
CMS	CMS ENERGY CORP	165	$11,432	0.0%	$54.70	+27.9%	COM	125896100
EQIX	EQUINIX INC	14	$11,366	0.0%	$728.29	+14.7%	COM	29444U700
RUN	SUNRUN INC	1,381	$11,297	0.0%	$7.86	0.0%	COM	86771W105
PNC	PNC FINL SVCS GROUP INC	59	$10,999	0.0%	$183.33	-9.5%	COM	693475105
PHO	INVESCO EXCHANGE TRADED FD T	150	$10,503	0.0%	$65.79	—	WATER RES ETF	46137V142
COF	CAPITAL ONE FINL CORP	49	$10,426	0.0%	$185.90	-0.5%	COM	14040H105
GIS	GENERAL MLS INC	200	$10,362	0.0%	$53.78	0.0%	COM	370334104
ZS	ZSCALER INC	33	$10,361	0.0%	$212.14	+17.5%	COM	98980G102
ACWV	ISHARES INC	85	$10,079	0.0%	$105.27	—	MSCI GBL MIN VOL	464286525
SLB	SCHLUMBERGER LTD	284	$9,600	0.0%	$39.90	-14.9%	COM STK	806857108
DXCM	DEXCOM INC	108	$9,428	0.0%	$114.47	-31.5%	COM	252131107
ICE	INTERCONTINENTAL EXCHANGE IN	50	$9,174	0.0%	$166.95	+2.1%	COM	45866F104
SE	SEA LTD	57	$9,117	0.0%	$43.96	—	SPONSORD ADS	81141R100
PGR	PROGRESSIVE CORP	34	$9,074	0.0%	$151.20	+70.3%	COM	743315103
HLI	HOULIHAN LOKEY INC	47	$8,458	0.0%	$147.97	+12.5%	CL A	441593100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	27	$8,326	0.0%	$271.51	0.0%	CL A	989207105
STZ	CONSTELLATION BRANDS INC	50	$8,134	0.0%	$205.12	-13.9%	CL A	21036P108
AWI	ARMSTRONG WORLD INDS INC NEW	50	$8,122	0.0%	$147.42	+0.3%	COM	04247X102
ADSK	AUTODESK INC	26	$8,049	0.0%	$235.98	+20.2%	COM	052769106
MCO	MOODYS CORP	16	$8,026	0.0%	$393.01	+17.3%	COM	615369105
DIA	SPDR DOW JONES INDL AVERAGE	18	$7,932	0.0%	$440.67	—	UT SER 1	78467X109
DKS	DICKS SPORTING GOODS INC	40	$7,913	0.0%	$218.15	-16.4%	COM	253393102
FNDC	SCHWAB STRATEGIC TR	188	$7,901	0.0%	$33.98	—	FUNDAMENTAL INTL	808524748
DRI	DARDEN RESTAURANTS INC	35	$7,629	0.0%	$188.66	+8.3%	COM	237194105
BRO	BROWN & BROWN INC	68	$7,540	0.0%	$96.58	+15.9%	COM	115236101
SCZ	ISHARES TR	102	$7,414	0.0%	$63.27	—	EAFE SML CP ETF	464288273
CDNS	CADENCE DESIGN SYSTEM INC	24	$7,396	0.0%	$275.84	+5.4%	COM	127387108
MTB	M & T BK CORP	38	$7,372	0.0%	$142.80	+21.1%	COM	55261F104
TROW	PRICE T ROWE GROUP INC	75	$7,238	0.0%	$98.20	-9.7%	COM	74144T108
D	DOMINION ENERGY INC	128	$7,235	0.0%	$52.73	+0.8%	COM	25746U109
MCHP	MICROCHIP TECHNOLOGY INC.	102	$7,178	0.0%	$53.89	0.0%	COM	595017104
AON	AON PLC	20	$7,136	0.0%	$366.52	-1.4%	SHS CL A	G0403H108
GGG	GRACO INC	81	$6,964	0.0%	$81.14	+1.1%	COM	384109104
GLW	CORNING INC	132	$6,942	0.0%	$48.55	-4.6%	COM	219350105
ATO	ATMOS ENERGY CORP	45	$6,935	0.0%	$150.43	+1.8%	COM	049560105
AKAM	AKAMAI TECHNOLOGIES INC	86	$6,860	0.0%	$77.69	0.0%	COM	00971T101
SF	STIFEL FINL CORP	65	$6,746	0.0%	$95.51	-4.6%	COM	860630102
NTAP	NETAPP INC	63	$6,713	0.0%	$75.14	+24.5%	COM	64110D104
AMG	AFFILIATED MANAGERS GROUP IN	34	$6,691	0.0%	$160.80	+7.9%	COM	008252108
—	TRI CONTL CORP	211	$6,681	0.0%	$27.42	—	COM	895436103
RMBS	RAMBUS INC DEL	104	$6,659	0.0%	$52.83	+1.4%	COM	750917106
VRSN	VERISIGN INC	23	$6,643	0.0%	$208.23	+29.2%	COM	92343E102
AZN	ASTRAZENECA PLC	95	$6,639	0.0%	$73.51	—	SPONSORED ADR	046353108
COR	CENCORA INC	22	$6,597	0.0%	$286.82	0.0%	COM	03073E105
MCK	MCKESSON CORP	9	$6,596	0.0%	$703.74	0.0%	COM	58155Q103
HASI	HA SUSTAINABLE INFRA CAP INC	240	$6,447	0.0%	$22.23	+11.7%	COM	41068X100
—	ANSYS INC	18	$6,322	0.0%	$350.05	—	COM	03662Q105
FCX	FREEPORT-MCMORAN INC	145	$6,286	0.0%	$39.36	-4.2%	CL B	35671D857
—	JUNIPER NETWORKS INC	157	$6,270	0.0%	$36.86	—	COM	48203R104
CTAS	CINTAS CORP	28	$6,241	0.0%	$214.11	0.0%	COM	172908105
CB	CHUBB LIMITED	21	$6,085	0.0%	$276.25	+3.9%	COM	H1467J104
APAM	ARTISAN PARTNERS ASSET MGMT	137	$6,074	0.0%	$38.01	-3.0%	CL A	04316A108
CPRT	COPART INC	122	$5,987	0.0%	$55.96	0.0%	COM	217204106
HLN	HALEON PLC	576	$5,974	0.0%	$10.37	—	SPON ADS	405552100
FUL	FULLER H B CO	99	$5,955	0.0%	$61.95	-12.1%	COM	359694106
CCL	CARNIVAL CORP	211	$5,934	0.0%	$13.68	+56.5%	UNIT 99/99/9999	143658300
MPWR	MONOLITHIC PWR SYS INC	8	$5,852	0.0%	$633.58	0.0%	COM	609839105
CARR	CARRIER GLOBAL CORPORATION	79	$5,783	0.0%	$67.03	+0.4%	COM	14448C104
GWX	SPDR INDEX SHS FDS	155	$5,763	0.0%	$37.18	—	S&P INTL SMLCP	78463X871
SSNC	SS&C TECHNOLOGIES HLDGS INC	68	$5,631	0.0%	$75.26	+4.4%	COM	78467J100
SLAB	SILICON LABORATORIES INC	37	$5,453	0.0%	$122.43	-3.4%	COM	826919102
AVT	AVNET INC	100	$5,308	0.0%	$46.75	+4.3%	COM	053807103
SXT	SENSIENT TECHNOLOGIES CORP	53	$5,222	0.0%	$79.36	+12.7%	COM	81725T100
ASIA	MATTHEWS INTL FDS	178	$5,209	0.0%	$25.49	—	PACIFIC TIGER AC	577130578
VTRS	VIATRIS INC	583	$5,207	0.0%	$10.17	-19.4%	COM	92556V106
MSCI	MSCI INC	9	$5,191	0.0%	$486.44	+12.9%	COM	55354G100
RMD	RESMED INC	20	$5,160	0.0%	$206.36	+15.0%	COM	761152107
FLEX	FLEX LTD	103	$5,142	0.0%	$39.18	-0.5%	ORD	Y2573F102
EA	ELECTRONIC ARTS INC	32	$5,111	0.0%	$133.29	+10.6%	COM	285512109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21	$5,100	0.0%	$166.75	+35.1%	COM	874054109
HPQ	HP INC	206	$5,039	0.0%	$29.36	-15.9%	COM	40434L105
AXTA	AXALTA COATING SYS LTD	168	$4,988	0.0%	$34.97	-11.0%	COM	G0750C108
WTS	WATTS WATER TECHNOLOGIES INC	20	$4,918	0.0%	$199.44	+12.8%	CL A	942749102
UBS	UBS GROUP AG	142	$4,803	0.0%	$33.35	-7.2%	SHS	H42097107
GHC	GRAHAM HLDGS CO	5	$4,731	0.0%	$908.79	+3.1%	COM CL B	384637104
EL	LAUDER ESTEE COS INC	58	$4,713	0.0%	$165.61	-61.6%	CL A	518439104
MANH	MANHATTAN ASSOCIATES INC	22	$4,345	0.0%	$181.51	0.0%	COM	562750109
STX	SEAGATE TECHNOLOGY HLDNGS PL	30	$4,330	0.0%	$98.15	+4.4%	ORD SHS	G7997R103
LNC	LINCOLN NATL CORP IND	125	$4,325	0.0%	$31.54	0.0%	COM	534187109
ESNT	ESSENT GROUP LTD	71	$4,312	0.0%	$57.43	0.0%	COM	G3198U102
LUMN	LUMEN TECHNOLOGIES INC	978	$4,284	0.0%	$3.14	+23.3%	COM	550241103
OMF	ONEMAIN HLDGS INC	75	$4,275	0.0%	$49.87	0.0%	COM	68268W103
WBS	WEBSTER FINL CORP	77	$4,205	0.0%	$51.43	-3.1%	COM	947890109
SRE	SEMPRA	54	$4,092	0.0%	$73.39	-1.1%	COM	816851109
TW	TRADEWEB MKTS INC	27	$3,953	0.0%	$105.67	+32.0%	CL A	892672106
DLB	DOLBY LABORATORIES INC	53	$3,936	0.0%	$73.57	0.0%	COM CL A	25659T107
PTC	PTC INC	22	$3,792	0.0%	$165.06	-2.4%	COM	69370C100
IT	GARTNER INC	9	$3,638	0.0%	$418.44	0.0%	COM	366651107
GWRE	GUIDEWIRE SOFTWARE INC	15	$3,532	0.0%	$190.25	+12.9%	COM	40171V100
MTD	METTLER TOLEDO INTERNATIONAL	3	$3,525	0.0%	$1117.50	0.0%	COM	592688105
SPXC	SPX TECHNOLOGIES INC	21	$3,522	0.0%	$167.71	—	COM	78473E103
PINS	PINTEREST INC	98	$3,515	0.0%	$30.35	0.0%	CL A	72352L106
DOX	AMDOCS LTD	38	$3,468	0.0%	$87.73	0.0%	SHS	G02602103
EVRG	EVERGY INC	50	$3,447	0.0%	$65.58	0.0%	COM	30034W106
LII	LENNOX INTL INC	6	$3,440	0.0%	$460.22	+20.5%	COM	526107107
FLUT	FLUTTER ENTMT PLC	12	$3,430	0.0%	$245.37	0.0%	SHS	G3643J108
HUBS	HUBSPOT INC	6	$3,340	0.0%	$585.68	0.0%	COM	443573100
FERG	FERGUSON ENTERPRISES INC	15	$3,267	0.0%	$175.31	+3.8%	COMMON STOCK NEW	31488V107
SJM	SMUCKER J M CO	33	$3,241	0.0%	$113.35	-5.4%	COM NEW	832696405
ROAD	CONSTRUCTION PARTNERS INC	30	$3,189	0.0%	$78.80	+18.6%	COM CL A	21044C107
SYNA	SYNAPTICS INC	49	$3,177	0.0%	$74.99	-21.5%	COM	87157D109
KTB	KONTOOR BRANDS INC	48	$3,167	0.0%	$64.65	0.0%	COM	50050N103
DDOG	DATADOG INC	23	$3,090	0.0%	$110.71	0.0%	CL A COM	23804L103
HSIC	HENRY SCHEIN INC	42	$3,069	0.0%	$68.84	0.0%	COM	806407102
GEHC	GE HEALTHCARE TECHNOLOGIES I	41	$3,037	0.0%	$72.49	-4.1%	COMMON STOCK	36266G107
POOL	POOL CORP	10	$2,915	0.0%	$299.22	0.0%	COM	73278L105
ULTA	ULTA BEAUTY INC	6	$2,807	0.0%	$387.42	+6.7%	COM	90384S303
VECO	VEECO INSTRS INC DEL	138	$2,805	0.0%	$19.73	0.0%	COM	922417100
VNO	VORNADO RLTY TR	71	$2,716	0.0%	$37.00	—	SH BEN INT	929042109
AYI	ACUITY INC	9	$2,686	0.0%	$301.63	-14.3%	COM	00508Y102
CSW	CSW INDUSTRIALS INC	9	$2,582	0.0%	$301.07	0.0%	COM	126402106
QUAL	ISHARES TR	14	$2,560	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
MOG/A	MOOG INC	14	$2,534	0.0%	$183.07	-4.6%	CL A	615394202
AI	C3 AI INC	100	$2,457	0.0%	$22.86	0.0%	CL A	12468P104
LH	LABCORP HOLDINGS INC	9	$2,363	0.0%	$241.79	0.0%	COM SHS	504922105
GD	GENERAL DYNAMICS CORP	8	$2,334	0.0%	$255.81	+6.5%	COM	369550108
DOW	DOW INC	88	$2,331	0.0%	$35.96	-22.7%	COM	260557103
VLTO	VERALTO CORP	23	$2,322	0.0%	$104.25	-7.8%	COM SHS	92338C103
ADM	ARCHER DANIELS MIDLAND CO	43	$2,270	0.0%	$51.78	-8.1%	COM	039483102
WSO	WATSCO INC	5	$2,209	0.0%	$492.90	-5.9%	COM	942622200
FANG	DIAMONDBACK ENERGY INC	16	$2,199	0.0%	$157.12	-13.3%	COM	25278X109
—	PINNACLE FINL PARTNERS INC	19	$2,098	0.0%	$106.05	—	COM	72346Q104
TECH	BIO-TECHNE CORP	40	$2,058	0.0%	$50.06	0.0%	COM	09073M104
MTCH	MATCH GROUP INC NEW	66	$2,039	0.0%	$29.56	0.0%	COM	57667L107
GTLB	GITLAB INC	45	$2,030	0.0%	$58.30	-21.6%	CLASS A COM	37637K108
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,028	0.0%	$17.89	0.0%	SHS	G66721104
FCNCA	FIRST CTZNS BANCSHARES INC N	1	$1,957	0.0%	$2029.02	-10.8%	CL A	31946M103
PRI	PRIMERICA INC	7	$1,916	0.0%	$284.92	-7.0%	COM	74164M108
HLT	HILTON WORLDWIDE HLDGS INC	7	$1,865	0.0%	$248.61	-4.4%	COM	43300A203
LMT	LOCKHEED MARTIN CORP	4	$1,853	0.0%	$430.42	+6.7%	COM	539830109
RJF	RAYMOND JAMES FINL INC	12	$1,841	0.0%	$153.20	-7.4%	COM	754730109
FCFS	FIRSTCASH HOLDINGS INC	13	$1,757	0.0%	$112.00	+13.2%	COM	33768G107
ILMN	ILLUMINA INC	18	$1,718	0.0%	$118.66	-31.6%	COM	452327109
RH	RH	9	$1,702	0.0%	$185.72	0.0%	COM	74967X103
REYN	REYNOLDS CONSUMER PRODS INC	79	$1,693	0.0%	$21.87	0.0%	COM	76171L106
WBD	WARNER BROS DISCOVERY INC	145	$1,662	0.0%	$10.89	-14.4%	COM SER A	934423104
TWLO	TWILIO INC	12	$1,493	0.0%	$106.33	0.0%	CL A	90138F102
TFX	TELEFLEX INCORPORATED	12	$1,421	0.0%	$125.23	0.0%	COM	879369106
BLD	TOPBUILD CORP	4	$1,295	0.0%	$356.31	-16.7%	COM	89055F103
HHH	HOWARD HUGHES HOLDINGS INC	19	$1,283	0.0%	$68.32	0.0%	COM	44267T102
MMI	MARCUS & MILLICHAP INC	40	$1,229	0.0%	$30.11	0.0%	COM	566324109
ENS	ENERSYS	13	$1,116	0.0%	$96.26	-10.0%	COM	29275Y102
U	UNITY SOFTWARE INC	46	$1,114	0.0%	$37.65	-41.6%	COM	91332U101
NVAX	NOVAVAX INC	146	$920	0.0%	$6.62	0.0%	COM NEW	670002401
TTD	THE TRADE DESK INC	12	$864	0.0%	$123.72	-48.4%	COM CL A	88339J105
DOC	HEALTHPEAK PROPERTIES INC	45	$788	0.0%	$20.16	-15.7%	COM	42250P103
—	MIND MEDICINE MINDMED INC	102	$662	0.0%	$6.49	—	COM NEW	60255C885
TRUP	TRUPANION INC	10	$554	0.0%	$44.29	0.0%	COM	898202106
PI	IMPINJ INC	4	$445	0.0%	$145.27	-31.6%	COM	453204109
IHI	ISHARES TR	6	$383	0.0%	$59.87	—	U.S. MED DVC ETF	464288810
KMI	KINDER MORGAN INC DEL	10	$294	0.0%	$26.70	+0.2%	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	3	$139	0.0%	$55.11	-14.3%	COM	110122108
EMBC	EMBECTA CORP	13	$126	0.0%	$10.89	0.0%	COMMON STOCK	29082K105
SQFTW	PRESIDIO PPTY TR INC	1,805	$61	0.0%	$0.03	—	*W EXP 01/24/202	74102L113
CGC	CANOPY GROWTH CORP	16	$20	0.0%	$1.33	0.0%	COM NEW	138035704
CELG-R	BRISTOL-MYERS SQUIBB CO	6	$1	0.0%	$0.17	—	RIGHT 12/30/2030	110122140