Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,102,752	$120M	11.6%	$68.20	—	ETF	92206C680
SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	1,418,462	$67.85M	6.5%	$47.40	—	ETF	78468R739
EFG	ISHARES MSCI EAFE GROWTH ETF	497,817	$55.76M	5.4%	$98.80	—	ETF	464288885
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	814,240	$48.88M	4.7%	$53.52	—	ETF	46434G103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	499,965	$41.43M	4.0%	$82.69	—	ETF	464287457
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	1,058,596	$32.84M	3.2%	$29.23	—	ETF	25434V666
AAPL	APPLE INC COM	149,573	$30.69M	3.0%	$167.48	+20.3%	Stock	037833100
IAU	ISHARES GOLD TRUST	435,495	$27.16M	2.6%	$35.41	—	ETF	464285204
EEM	ISHARES MSCI EMERGING MARKETS ETF	538,301	$25.97M	2.5%	$44.07	—	ETF	464287234
BWZ	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	898,480	$25.22M	2.4%	$27.46	—	ETF	78464A334
NVDA	NVIDIA CORPORATION COM	132,071	$20.87M	2.0%	$94.10	+33.7%	Stock	67066G104
MSFT	MICROSOFT CORP COM	40,071	$19.93M	1.9%	$328.83	+31.5%	Stock	594918104
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	455,919	$19.53M	1.9%	$33.90	—	ETF	25434V807
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	210,908	$19.21M	1.9%	$91.10	—	ETF	025072877
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	435,275	$19.21M	1.9%	$46.29	—	ETF	78463X749
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	571,571	$16.74M	1.6%	$29.06	—	ETF	78468R101
EFA	ISHARES MSCI EAFE ETF	175,408	$15.68M	1.5%	$77.45	—	ETF	464287465
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	676,447	$14.91M	1.4%	$21.80	—	ETF	46428R107
VBK	VANGUARD SMALL-CAP GROWTH ETF	52,253	$14.47M	1.4%	$258.90	—	ETF	922908595
REET	ISHARES GLOBAL REIT ETF	508,202	$12.55M	1.2%	$25.66	—	ETF	46434V647
EFV	ISHARES MSCI EAFE VALUE ETF	194,769	$12.36M	1.2%	$49.51	—	ETF	464288877
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	95,424	$12.09M	1.2%	$96.83	—	ETF	464288802
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	71,689	$10.78M	1.0%	$105.93	—	ETF	464287671
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	107,889	$10.28M	1.0%	$68.67	—	ETF	78464A409
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	147,096	$9.638M	0.9%	$44.00	—	ETF	98149E303
IUSV	ISHARES CORE S&P US VALUE ETF	99,878	$9.451M	0.9%	$78.47	—	ETF	464287663
IWO	ISHARES RUSSELL 2000 GROWTH ETF	32,807	$9.378M	0.9%	$255.75	—	ETF	464287648
AMZN	AMAZON COM INC COM	40,362	$8.855M	0.9%	$140.85	+40.5%	Stock	023135106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	81,975	$8.717M	0.8%	$104.43	—	ETF	464288158
IWD	ISHARES RUSSELL 1000 VALUE ETF	43,104	$8.372M	0.8%	$170.71	—	ETF	464287598
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	157,945	$8.267M	0.8%	$41.14	—	ETF	78464A508
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,430	$8.25M	0.8%	$283.18	—	ETF	464287614
SPY	SPDR S&P 500 ETF TRUST	12,713	$7.855M	0.8%	$465.93	—	ETF	78462F103
VBR	VANGUARD SMALL CAP VALUE ETF	37,607	$7.334M	0.7%	$176.31	—	ETF	922908611
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	226,264	$6.752M	0.7%	$29.10	—	ETF	25434V773
GOOG	ALPHABET INC CAP STK CL C	35,012	$6.211M	0.6%	$120.74	+36.5%	Stock	02079K107
META	META PLATFORMS INC CL A	8,312	$6.135M	0.6%	$408.25	+51.0%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	33,403	$5.887M	0.6%	$119.01	+37.2%	Stock	02079K305
DDOG	DATADOG INC CL A COM	42,085	$5.653M	0.5%	$111.50	-0.7%	Stock	23804L103
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	62,240	$5.553M	0.5%	$70.33	—	ETF	46435G516
GLD	SPDR GOLD SHARES	17,478	$5.328M	0.5%	$176.23	—	ETF	78463V107
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	81,304	$5.325M	0.5%	$54.54	—	ETF	921910725
SNOW	SNOWFLAKE INC COM SHS	21,926	$4.906M	0.5%	$180.74	+0.0%	Stock	833445109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	366,660	$4.781M	0.5%	$14.23	—	ETF	46090F100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	63,506	$4.616M	0.4%	$68.84	—	ETF	464288273
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	46,224	$4.599M	0.4%	$100.90	—	ETF	464287879
ESGE	ISHARES ESG AWARE MSCI EM ETF	115,286	$4.516M	0.4%	$34.02	—	ETF	46434G863
AVGO	BROADCOM INC COM	15,707	$4.33M	0.4%	$158.99	+35.8%	Stock	11135F101
LLY	ELI LILLY & CO COM	5,549	$4.325M	0.4%	$358.94	+115.5%	Stock	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,666	$4.21M	0.4%	$319.38	+59.0%	Stock	084670702
JPM	JPMORGAN CHASE & CO. COM	13,800	$4.001M	0.4%	$150.93	+67.4%	Stock	46625H100
TSLA	TESLA INC COM	11,696	$3.715M	0.4%	$285.62	+5.5%	Stock	88160R101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	56,129	$3.544M	0.3%	$49.99	—	ETF	46434G764
NFLX	NETFLIX INC COM	2,496	$3.342M	0.3%	$59.68	+89.4%	Stock	64110L106
HD	HOME DEPOT INC COM	8,873	$3.253M	0.3%	$322.68	+10.3%	Stock	437076102
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	77,877	$3.153M	0.3%	$33.85	—	ETF	78463X889
COST	COSTCO WHSL CORP NEW COM	3,091	$3.06M	0.3%	$618.02	+60.3%	Stock	22160K105
ORCL	ORACLE CORP COM	13,892	$3.037M	0.3%	$108.37	+48.4%	Stock	68389X105
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	102,889	$3.028M	0.3%	$29.13	—	ETF	25434V815
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	72,532	$2.998M	0.3%	$38.22	—	ETF	46435U663
V	VISA INC COM CL A	8,422	$2.99M	0.3%	$228.27	+52.0%	Stock	92826C839
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	15,135	$2.767M	0.3%	$130.18	—	ETF	46432F339
VOO	VANGUARD S&P 500 ETF	4,744	$2.695M	0.3%	$502.20	—	ETF	922908363
PCOR	PROCORE TECHNOLOGIES INC COM	39,283	$2.688M	0.3%	$65.30	+0.0%	Stock	74275K108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	58,515	$2.501M	0.2%	$36.82	—	ETF	78463X509
MA	MASTERCARD INCORPORATED CL A	4,448	$2.5M	0.2%	$385.88	+42.9%	Stock	57636Q104
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	103,939	$2.442M	0.2%	$21.72	—	ETF	78464A516
WMT	WALMART INC COM	24,117	$2.358M	0.2%	$54.41	+74.2%	Stock	931142103
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	31,050	$2.325M	0.2%	$53.98	—	ETF	78464A805
PG	PROCTER AND GAMBLE CO COM	13,099	$2.087M	0.2%	$140.41	+14.5%	Stock	742718109
MS	MORGAN STANLEY COM NEW	13,594	$1.915M	0.2%	$85.86	+40.9%	Stock	617446448
AMGN	AMGEN INC COM	6,717	$1.876M	0.2%	$233.85	+18.8%	Stock	031162100
ABBV	ABBVIE INC COM	9,479	$1.759M	0.2%	$123.44	+48.0%	Stock	00287Y109
INTU	INTUIT COM	2,206	$1.737M	0.2%	$586.05	+15.1%	Stock	461202103
GE	GE AEROSPACE COM NEW	6,708	$1.727M	0.2%	$130.33	+67.7%	Stock	369604301
IEFA	ISHARES CORE MSCI EAFE ETF	20,147	$1.682M	0.2%	$72.77	—	ETF	46432F842
CSCO	CISCO SYS INC COM	23,793	$1.651M	0.2%	$48.37	+24.8%	Stock	17275R102
IBM	INTERNATIONAL BUSINESS MACHS COM	5,526	$1.629M	0.2%	$161.83	+56.8%	Stock	459200101
BAC	BANK AMERICA CORP COM	34,328	$1.624M	0.2%	$39.12	+6.0%	Stock	060505104
IVV	ISHARES CORE S&P 500 ETF	2,559	$1.589M	0.2%	$477.49	—	ETF	464287200
GS	GOLDMAN SACHS GROUP INC COM	2,237	$1.583M	0.2%	$348.88	+63.9%	Stock	38141G104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	17,732	$1.574M	0.2%	$83.10	—	ETF	78464A201
XOM	EXXON MOBIL CORP COM	14,365	$1.549M	0.1%	$77.19	+35.4%	Stock	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.458M	0.1%	$431815.88	+76.4%	Stock	084670108
AMD	ADVANCED MICRO DEVICES INC COM	9,036	$1.282M	0.1%	$128.45	-15.2%	Stock	007903107
AN	AUTONATION INC COM	6,394	$1.27M	0.1%	$118.54	+52.3%	Stock	05329W102
AXP	AMERICAN EXPRESS CO COM	3,750	$1.196M	0.1%	$182.46	+53.1%	Stock	025816109
JNJ	JOHNSON & JOHNSON COM	7,674	$1.172M	0.1%	$149.70	+0.8%	Stock	478160104
KO	COCA COLA CO COM	16,494	$1.167M	0.1%	$58.95	+18.4%	Stock	191216100
APO	APOLLO GLOBAL MGMT INC COM	8,019	$1.138M	0.1%	$66.01	+99.0%	Stock	03769M106
UNH	UNITEDHEALTH GROUP INC COM	3,645	$1.137M	0.1%	$453.23	-17.3%	Stock	91324P102
WFC	WELLS FARGO CO NEW COM	13,845	$1.109M	0.1%	$47.11	+51.0%	Stock	949746101
MCD	MCDONALDS CORP COM	3,691	$1.078M	0.1%	$254.33	+19.3%	Stock	580135101
LOW	LOWES COS INC COM	4,772	$1.059M	0.1%	$217.37	+1.5%	Stock	548661107
NOW	SERVICENOW INC COM	982	$1.01M	0.1%	$128.95	+46.3%	Stock	81762P102
AMP	AMERIPRISE FINL INC COM	1,853	$989K	0.1%	$297.04	+65.0%	Stock	03076C106
TXN	TEXAS INSTRS INC COM	4,737	$984K	0.1%	$165.86	+5.1%	Stock	882508104
MGK	VANGUARD MEGA CAP GROWTH ETF	2,488	$911K	0.1%	$290.92	—	ETF	921910816
BKNG	BOOKING HOLDINGS INC COM	157	$911K	0.1%	$3319.74	+53.5%	Stock	09857L108
HWM	HOWMET AEROSPACE INC COM	4,795	$893K	0.1%	$34.11	+350.4%	Stock	443201108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	11,087	$884K	0.1%	$83.12	—	ETF	78464A300
ABT	ABBOTT LABS COM	6,375	$867K	0.1%	$112.57	+16.0%	Stock	002824100
COF	CAPITAL ONE FINL CORP COM	4,055	$863K	0.1%	$162.23	+14.1%	Stock	14040H105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,886	$863K	0.1%	$331.15	-8.5%	Stock	G1151C101
MCK	MCKESSON CORP COM	1,177	$862K	0.1%	$310.41	+126.7%	Stock	58155Q103
CRM	SALESFORCE INC COM	3,074	$838K	0.1%	$199.83	+33.1%	Stock	79466L302
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,466	$833K	0.1%	$160.82	—	ETF	46432F396
SYK	STRYKER CORPORATION COM	2,091	$827K	0.1%	$246.96	+50.4%	Stock	863667101
DIS	DISNEY WALT CO COM	6,475	$803K	0.1%	$126.75	-18.9%	Stock	254687106
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,709	$778K	0.1%	$42.48	+176.1%	Stock	69608A108
ISRG	INTUITIVE SURGICAL INC COM NEW	1,428	$776K	0.1%	$296.77	+76.2%	Stock	46120E602
PNC	PNC FINL SVCS GROUP INC COM	4,136	$771K	0.1%	$144.92	+14.5%	Stock	693475105
CDNS	CADENCE DESIGN SYSTEM INC COM	2,480	$764K	0.1%	$195.04	+49.1%	Stock	127387108
ADBE	ADOBE INC COM	1,960	$758K	0.1%	$568.64	-32.2%	Stock	00724F101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,859	$754K	0.1%	$592.04	-29.6%	Stock	883556102
TJX	TJX COS INC NEW COM	5,842	$721K	0.1%	$88.63	+42.0%	Stock	872540109
QCOM	QUALCOMM INC COM	4,518	$720K	0.1%	$142.54	+1.7%	Stock	747525103
TMUS	T-MOBILE US INC COM	3,011	$717K	0.1%	$125.24	+92.8%	Stock	872590104
BLK	BLACKROCK INC COM	651	$683K	0.1%	$988.92	-5.6%	Stock	09290D101
PH	PARKER-HANNIFIN CORP COM	973	$680K	0.1%	$357.81	+75.6%	Stock	701094104
JBL	JABIL INC COM	3,094	$675K	0.1%	$71.24	+127.3%	Stock	466313103
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,189	$665K	0.1%	$266.92	—	ETF	922908769
AMAT	APPLIED MATLS INC COM	3,630	$665K	0.1%	$137.02	+14.9%	Stock	038222105
PM	PHILIP MORRIS INTL INC COM	3,623	$660K	0.1%	$112.22	+49.1%	Stock	718172109
KR	KROGER CO COM	9,097	$653K	0.1%	$39.65	+72.0%	Stock	501044101
CEG	CONSTELLATION ENERGY CORP COM	2,017	$651K	0.1%	$83.15	+217.3%	Stock	21037T109
WCC	WESCO INTL INC COM	3,464	$642K	0.1%	$127.99	+28.1%	Stock	95082P105
CVX	CHEVRON CORP NEW COM	4,454	$638K	0.1%	$132.58	+3.3%	Stock	166764100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	7,450	$635K	0.1%	$73.69	—	ETF	92206C714
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	8,968	$620K	0.1%	$60.83	—	ETF	921909768
CAT	CATERPILLAR INC COM	1,591	$618K	0.1%	$221.34	+49.5%	Stock	149123101
SNPS	SYNOPSYS INC COM	1,204	$617K	0.1%	$350.19	+33.0%	Stock	871607107
UNP	UNION PAC CORP COM	2,634	$606K	0.1%	$215.81	+1.2%	Stock	907818108
MRK	MERCK & CO INC COM	7,574	$600K	0.1%	$88.76	-12.8%	Stock	58933Y105
LIN	LINDE PLC SHS	1,273	$597K	0.1%	$375.92	+20.3%	Stock	G54950103
CMG	CHIPOTLE MEXICAN GRILL INC COM	10,555	$593K	0.1%	$60.76	-16.3%	Stock	169656105
ETN	EATON CORP PLC SHS	1,657	$592K	0.1%	$197.51	+55.3%	Stock	G29183103
PEP	PEPSICO INC COM	4,410	$582K	0.1%	$149.26	-12.2%	Stock	713448108
ADP	AUTOMATIC DATA PROCESSING INC COM	1,886	$582K	0.1%	$217.13	+39.3%	Stock	053015103
T	AT&T INC COM	19,796	$573K	0.1%	$17.94	+50.3%	Stock	00206R102
SPGI	S&P GLOBAL INC COM	1,082	$571K	0.1%	$409.97	+21.1%	Stock	78409V104
GEV	GE VERNOVA INC COM	1,072	$567K	0.1%	$226.94	+83.3%	Stock	36828A101
LRCX	LAM RESEARCH CORP COM NEW	5,816	$566K	0.1%	$75.17	+4.9%	Stock	512807306
VWO	VANGUARD FTSE EMERGING MARKETS ETF	11,425	$565K	0.1%	$46.53	—	ETF	922042858
MET	METLIFE INC COM	7,002	$563K	0.1%	$56.98	+33.1%	Stock	59156R108
SFM	SPROUTS FMRS MKT INC COM	3,334	$549K	0.1%	$34.05	+379.8%	Stock	85208M102
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,021	$544K	0.1%	$103.48	—	ETF	46435G425
ORLY	OREILLY AUTOMOTIVE INC COM	5,970	$538K	0.1%	$88.78	+2.7%	Stock	67103H107
IVE	ISHARES S&P 500 VALUE ETF	2,740	$535K	0.1%	$157.21	—	ETF	464287408
PWR	QUANTA SVCS INC COM	1,379	$521K	0.1%	$138.01	+132.4%	Stock	74762E102
LMT	LOCKHEED MARTIN CORP COM	1,101	$510K	0.0%	$401.42	+14.4%	Stock	539830109
GTLB	GITLAB INC CLASS A COM	11,154	$503K	0.0%	$45.86	-0.3%	Stock	37637K108
MU	MICRON TECHNOLOGY INC COM	4,081	$503K	0.0%	$87.20	+6.9%	Stock	595112103
RTX	RTX CORPORATION COM	3,430	$501K	0.0%	$92.31	+42.7%	Stock	75513E101
AZO	AUTOZONE INC COM	133	$494K	0.0%	$2370.12	+55.5%	Stock	053332102
C	CITIGROUP INC COM NEW	5,757	$490K	0.0%	$53.91	+32.1%	Stock	172967424
APH	AMPHENOL CORP NEW CL A	4,911	$485K	0.0%	$55.09	+47.8%	Stock	032095101
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	246	$480K	0.0%	$832.46	+117.3%	Stock	31946M103
DHR	DANAHER CORPORATION COM	2,418	$478K	0.0%	$258.10	-25.2%	Stock	235851102
ELV	ELEVANCE HEALTH INC COM	1,171	$455K	0.0%	$412.61	-3.9%	Stock	036752103
UNM	UNUM GROUP COM	5,572	$450K	0.0%	$28.48	+177.3%	Stock	91529Y106
FICO	FAIR ISAAC CORP COM	243	$444K	0.0%	$622.61	+201.6%	Stock	303250104
DUK	DUKE ENERGY CORP NEW COM NEW	3,749	$442K	0.0%	$94.31	+22.4%	Stock	26441C204
DE	DEERE & CO COM	859	$437K	0.0%	$350.21	+38.4%	Stock	244199105
CW	CURTISS WRIGHT CORP COM	880	$430K	0.0%	$157.22	+150.7%	Stock	231561101
SO	SOUTHERN CO COM	4,608	$423K	0.0%	$64.11	+37.3%	Stock	842587107
MMM	3M CO COM	2,772	$422K	0.0%	$123.91	+14.0%	Stock	88579Y101
ADI	ANALOG DEVICES INC COM	1,768	$421K	0.0%	$166.99	+23.4%	Stock	032654105
GILD	GILEAD SCIENCES INC COM	3,759	$417K	0.0%	$79.17	+31.9%	Stock	375558103
CI	THE CIGNA GROUP COM	1,252	$414K	0.0%	$247.30	+28.5%	Stock	125523100
DHI	D R HORTON INC COM	3,154	$407K	0.0%	$86.50	+41.4%	Stock	23331A109
BK	BANK NEW YORK MELLON CORP COM	4,447	$405K	0.0%	$51.54	+62.9%	Stock	064058100
CL	COLGATE PALMOLIVE CO COM	4,452	$405K	0.0%	$77.54	+16.1%	Stock	194162103
HON	HONEYWELL INTL INC COM	1,708	$398K	0.0%	$177.92	+12.2%	Stock	438516106
IWM	ISHARES RUSSELL 2000 ETF	1,798	$388K	0.0%	$216.53	—	ETF	464287655
MANH	MANHATTAN ASSOCIATES INC COM	1,947	$384K	0.0%	$167.41	+8.4%	Stock	562750109
TT	TRANE TECHNOLOGIES PLC SHS	879	$384K	0.0%	$180.89	+117.2%	Stock	G8994E103
NEE	NEXTERA ENERGY INC COM	5,514	$383K	0.0%	$72.81	-6.5%	Stock	65339F101
GWW	GRAINGER W W INC COM	367	$381K	0.0%	$597.26	+73.0%	Stock	384802104
NET	CLOUDFLARE INC CL A COM	1,946	$381K	0.0%	$83.14	+74.6%	Stock	18915M107
TPL	TEXAS PACIFIC LAND CORPORATION COM	359	$379K	0.0%	$274.72	+48.2%	Stock	88262P102
BSX	BOSTON SCIENTIFIC CORP COM	3,455	$371K	0.0%	$59.03	+71.4%	Stock	101137107
VZ	VERIZON COMMUNICATIONS INC COM	8,497	$368K	0.0%	$38.04	+9.9%	Stock	92343V104
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	9,694	$360K	0.0%	$35.43	—	ETF	78463X871
FISV	FISERV INC COM	2,083	$359K	0.0%	$131.94	+37.5%	Stock	337738108
ESI	ELEMENT SOLUTIONS INC COM	15,820	$358K	0.0%	$21.89	-5.1%	Stock	28618M106
AMT	AMERICAN TOWER CORP NEW COM	1,533	$339K	0.0%	$209.87	+0.2%	REIT	03027X100
CMCSA	COMCAST CORP NEW CL A	9,255	$330K	0.0%	$43.92	-22.8%	Stock	20030N101
NTRS	NORTHERN TR CORP COM	2,589	$328K	0.0%	$97.74	+2.8%	Stock	665859104
NOC	NORTHROP GRUMMAN CORP COM	642	$321K	0.0%	$388.50	+25.1%	Stock	666807102
MPC	MARATHON PETE CORP COM	1,933	$321K	0.0%	$77.69	+90.3%	Stock	56585A102
AIG	AMERICAN INTL GROUP INC COM NEW	3,703	$317K	0.0%	$55.43	+47.9%	Stock	026874784
PFE	PFIZER INC COM	13,069	$317K	0.0%	$35.94	-37.8%	Stock	717081103
UBER	UBER TECHNOLOGIES INC COM	3,393	$317K	0.0%	$51.12	+61.0%	Stock	90353T100
LPLA	LPL FINL HLDGS INC COM	843	$316K	0.0%	$180.00	+94.6%	Stock	50212V100
SCHW	SCHWAB CHARLES CORP COM	3,454	$315K	0.0%	$68.14	+22.0%	Stock	808513105
JEF	JEFFERIES FINL GROUP INC COM	5,747	$314K	0.0%	$35.15	+37.3%	Stock	47233W109
—	GLOBAL INDEMNITY GROUP LLC COM CL A	9,989	$313K	0.0%	$25.58	—	Stock	G3933F105
HCA	HCA HEALTHCARE INC COM	817	$313K	0.0%	$256.50	+39.8%	Stock	40412C101
PRU	PRUDENTIAL FINL INC COM	2,911	$313K	0.0%	$87.70	+14.3%	Stock	744320102
WPM	WHEATON PRECIOUS METALS CORP COM	3,463	$311K	0.0%	$52.35	+60.6%	Stock	962879102
CPRT	COPART INC COM	6,305	$309K	0.0%	$42.30	+32.3%	Stock	217204106
IR	INGERSOLL RAND INC COM	3,701	$308K	0.0%	$57.84	+36.2%	Stock	45687V106
ED	CONSOLIDATED EDISON INC COM	3,058	$307K	0.0%	$89.66	+15.6%	Stock	209115104
PHM	PULTE GROUP INC COM	2,897	$306K	0.0%	$59.23	+69.2%	Stock	745867101
TRV	TRAVELERS COMPANIES INC COM	1,130	$302K	0.0%	$161.09	+61.8%	Stock	89417E109
YUM	YUM BRANDS INC COM	2,029	$301K	0.0%	$121.52	+18.6%	Stock	988498101
RS	RELIANCE INC COM	942	$296K	0.0%	$170.92	+72.7%	Stock	759509102
ROST	ROSS STORES INC COM	2,314	$295K	0.0%	$98.71	+39.6%	Stock	778296103
WM	WASTE MGMT INC DEL COM	1,284	$294K	0.0%	$173.66	+32.2%	Stock	94106L109
LHX	L3HARRIS TECHNOLOGIES INC COM	1,171	$294K	0.0%	$207.01	+9.7%	Stock	502431109
CB	CHUBB LIMITED COM	1,004	$291K	0.0%	$194.34	+47.7%	Stock	H1467J104
APD	AIR PRODS & CHEMS INC COM	1,007	$284K	0.0%	$242.28	+10.7%	Stock	009158106
MDLZ	MONDELEZ INTL INC CL A	4,208	$284K	0.0%	$60.15	+8.3%	Stock	609207105
MAR	MARRIOTT INTL INC NEW CL A	1,033	$282K	0.0%	$194.20	+28.3%	Stock	571903202
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,245	$282K	0.0%	$119.51	—	ADR	874039100
UTHR	UNITED THERAPEUTICS CORP DEL COM	964	$277K	0.0%	$196.31	+52.2%	Stock	91307C102
AEP	AMERICAN ELEC PWR CO INC COM	2,653	$275K	0.0%	$79.92	+27.6%	Stock	025537101
BA	BOEING CO COM	1,306	$274K	0.0%	$192.68	-2.0%	Stock	097023105
IVW	ISHARES S&P 500 GROWTH ETF	2,484	$273K	0.0%	$78.73	—	ETF	464287309
SBUX	STARBUCKS CORP COM	2,984	$273K	0.0%	$91.59	-7.0%	Stock	855244109
ESGV	VANGUARD ESG U.S. STOCK ETF	2,486	$273K	0.0%	$86.00	—	ETF	921910733
FNV	FRANCO NEV CORP COM	1,660	$272K	0.0%	$121.67	+35.8%	Stock	351858105
BPOP	POPULAR INC COM NEW	2,452	$270K	0.0%	$71.26	+36.3%	Stock	733174700
COP	CONOCOPHILLIPS COM	2,969	$266K	0.0%	$97.06	-9.3%	Stock	20825C104
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,548	$266K	0.0%	$111.14	+44.3%	Stock	70959W103
RSG	REPUBLIC SVCS INC COM	1,071	$264K	0.0%	$145.94	+68.0%	Stock	760759100
CARR	CARRIER GLOBAL CORPORATION COM	3,604	$264K	0.0%	$53.43	+26.0%	Stock	14448C104
ANET	ARISTA NETWORKS INC COM SHS	2,578	$264K	0.0%	$100.68	-14.1%	Stock	040413205
FTNT	FORTINET INC COM	2,475	$262K	0.0%	$65.24	+54.7%	Stock	34959E109
OKTA	OKTA INC CL A	2,592	$259K	0.0%	$125.12	-14.6%	Stock	679295105
HLT	HILTON WORLDWIDE HLDGS INC COM	960	$256K	0.0%	$153.27	+55.1%	Stock	43300A203
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,515	$254K	0.0%	$19.52	—	ETF	808524805
BX	BLACKSTONE INC COM	1,681	$251K	0.0%	$123.40	+9.5%	Stock	09260D107
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	614	$251K	0.0%	$575.63	-33.5%	Stock	16119P108
AYI	ACUITY INC COM	840	$251K	0.0%	$199.53	+29.5%	Stock	00508Y102
MO	ALTRIA GROUP INC COM	4,275	$251K	0.0%	$47.12	+18.7%	Stock	02209S103
SHW	SHERWIN WILLIAMS CO COM	724	$249K	0.0%	$309.47	+11.3%	Stock	824348106
ITW	ILLINOIS TOOL WKS INC COM	1,003	$248K	0.0%	$209.76	+13.1%	Stock	452308109
GDDY	GODADDY INC CL A	1,370	$247K	0.0%	$119.77	+49.8%	Stock	380237107
EBAY	EBAY INC. COM	3,232	$241K	0.0%	$58.46	+20.1%	Stock	278642103
CMI	CUMMINS INC COM	733	$240K	0.0%	$228.97	+33.5%	Stock	231021106
AMG	AFFILIATED MANAGERS GROUP INC COM	1,213	$239K	0.0%	$155.99	+11.2%	Stock	008252108
MTD	METTLER TOLEDO INTERNATIONAL COM	203	$238K	0.0%	$1471.33	-24.0%	Stock	592688105
DT	DYNATRACE INC COM NEW	4,288	$237K	0.0%	$59.22	-15.4%	Stock	268150109
PANW	PALO ALTO NETWORKS INC COM	1,135	$232K	0.0%	$163.06	+13.9%	Stock	697435105
URI	UNITED RENTALS INC COM	308	$232K	0.0%	$341.16	+95.0%	Stock	911363109
EXC	EXELON CORP COM	5,301	$230K	0.0%	$35.84	+21.6%	Stock	30161N101
REGN	REGENERON PHARMACEUTICALS COM	438	$230K	0.0%	$666.75	-16.6%	Stock	75886F107
CTVA	CORTEVA INC COM	3,070	$229K	0.0%	$49.57	+33.5%	Stock	22052L104
UI	UBIQUITI INC COM	554	$228K	0.0%	$224.24	+62.4%	Stock	90353W103
ECL	ECOLAB INC COM	846	$228K	0.0%	$181.39	+39.1%	Stock	278865100
EQIX	EQUINIX INC COM	286	$228K	0.0%	$686.42	+21.7%	REIT	29444U700
GBDC	GOLUB CAP BDC INC COM	15,311	$224K	0.0%	$9.99	+35.0%	CEF	38173M102
TGT	TARGET CORP COM	2,272	$224K	0.0%	$191.58	-51.3%	Stock	87612E106
EVRG	EVERGY INC COM	3,233	$223K	0.0%	$54.46	+20.4%	Stock	30034W106
MCO	MOODYS CORP COM	443	$222K	0.0%	$381.30	+20.9%	Stock	615369105
EG	EVEREST GROUP LTD COM	652	$221K	0.0%	$269.26	+27.7%	Stock	G3223R108
HIG	HARTFORD INSURANCE GROUP INC COM	1,720	$218K	0.0%	$69.57	+76.7%	Stock	416515104
PSX	PHILLIPS 66 COM	1,815	$217K	0.0%	$86.66	+26.3%	Stock	718546104
DOV	DOVER CORP COM	1,181	$216K	0.0%	$151.76	+13.8%	Stock	260003108
STT	STATE STR CORP COM	2,012	$214K	0.0%	$82.20	+10.2%	Stock	857477103
LEN	LENNAR CORP CL A	1,929	$213K	0.0%	$99.94	+7.4%	Stock	526057104
TOL	TOLL BROTHERS INC COM	1,863	$213K	0.0%	$63.88	+62.5%	Stock	889478103
VRTX	VERTEX PHARMACEUTICALS INC COM	475	$211K	0.0%	$392.11	+17.5%	Stock	92532F100
AL	AIR LEASE CORP CL A	3,610	$211K	0.0%	$39.23	+31.4%	Stock	00912X302
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	9,185	$211K	0.0%	$24.97	-13.8%	Stock	829933100
MELI	MERCADOLIBRE INC COM	80	$209K	0.0%	$1562.59	+49.5%	Stock	58733R102
TDG	TRANSDIGM GROUP INC COM	137	$208K	0.0%	$659.83	+99.2%	Stock	893641100
RMD	RESMED INC COM	806	$208K	0.0%	$232.15	+2.2%	Stock	761152107
RF	REGIONS FINANCIAL CORP NEW COM	8,823	$208K	0.0%	$19.13	+7.6%	Stock	7591EP100
PGR	PROGRESSIVE CORP COM	776	$207K	0.0%	$164.96	+56.1%	Stock	743315103
IT	GARTNER INC COM	511	$207K	0.0%	$329.51	+27.0%	Stock	366651107
ACM	AECOM COM	1,818	$205K	0.0%	$71.70	+43.7%	Stock	00766T100
BLD	TOPBUILD CORP COM	632	$205K	0.0%	$235.09	+26.2%	Stock	89055F103
LULU	LULULEMON ATHLETICA INC COM	861	$205K	0.0%	$422.56	-34.8%	Stock	550021109
MDT	MEDTRONIC PLC SHS	2,340	$204K	0.0%	$90.15	-7.4%	Stock	G5960L103
—	KELLANOVA COM	2,549	$203K	0.0%	$73.74	+8.7%	Stock	487836108
FNB	F N B CORP COM	10,059	$147K	0.0%	$10.86	+22.0%	Stock	302520101
UWMC	UWM HOLDINGS CORPORATION COM CL A	10,217	$42,298	0.0%	$4.47	-1.7%	Stock	91823B109
INCR	INTERCURE LTD COM NEW	10,321	$15,172	0.0%	$2.10	-29.5%	Stock	M549GJ111
—	CHARGEPOINT HOLDINGS INC COM CL A	11,941	$8,398	0.0%	$0.76	—	Stock	15961R105