Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	855,530	$57.76M	8.9%	$49.77	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	197,106	$45.93M	7.0%	$134.02	+65.6%	COM	037833100
IUSB	ISHARES TR	606,266	$28.57M	4.4%	$47.12	—	CORE TOTAL USD	46434V613
VTEB	VANGUARD MUN BD FDS	465,601	$23.8M	3.7%	$51.12	—	TAX EXEMPT BD	922907746
QUAL	ISHARES TR	129,487	$23.22M	3.6%	$130.64	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	235,506	$22.55M	3.5%	$81.56	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	35,215	$20.31M	3.1%	$406.73	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	406,612	$20.12M	3.1%	$44.76	—	US EQT FACTOR	09290C103
SCHZ	SCHWAB STRATEGIC TR	373,999	$17.77M	2.7%	$47.52	—	US AGGREGATE B	808524839
EFG	ISHARES TR	152,538	$16.42M	2.5%	$97.73	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	282,574	$16.26M	2.5%	$53.47	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	117,558	$14.83M	2.3%	$95.43	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	120,349	$13.07M	2.0%	$108.63	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	34,239	$12.85M	2.0%	$214.24	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	83,507	$12.66M	1.9%	$96.15	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	43,694	$12.09M	1.9%	$212.53	—	S&P 100 ETF	464287101
EMXC	ISHARES INC	186,281	$11.38M	1.7%	$57.51	—	MSCI EMRG CHN	46434G764
LCTU	BLACKROCK ETF TRUST	169,427	$10.63M	1.6%	$44.91	—	US CARBON TRANS	09290C509
MBB	ISHARES TR	107,498	$10.3M	1.6%	$95.81	—	MBS ETF	464288588
IVE	ISHARES TR	51,111	$10.08M	1.5%	$184.94	—	S&P 500 VAL ETF	464287408
SUSL	ISHARES TR	81,924	$8.317M	1.3%	$71.43	—	ESG MSCI LEADR	46435U218
IVLU	ISHARES TR	281,466	$8.312M	1.3%	$22.15	—	MSCI INTL VLU FT	46435G409
SUSC	ISHARES TR	316,452	$7.528M	1.2%	$23.79	—	ESG AWRE USD ETF	46435G193
IEV	ISHARES TR	122,707	$7.15M	1.1%	$39.40	—	EUROPE ETF	464287861
BINC	BLACKROCK ETF TRUST II	119,547	$6.399M	1.0%	$53.53	—	FLEXIBLE INCOME	092528603
GOOG	ALPHABET INC	35,880	$5.999M	0.9%	$146.78	+14.6%	CAP STK CL C	02079K107
TLT	ISHARES TR	59,800	$5.866M	0.9%	$98.10	—	20 YR TR BD ETF	464287432
EUSB	ISHARES TR	132,002	$5.848M	0.9%	$44.30	—	ESG ADV TTL USD	46436E619
MSFT	MICROSOFT CORP	13,423	$5.776M	0.9%	$261.56	+61.8%	COM	594918104
DSI	ISHARES TR	51,032	$5.552M	0.9%	$75.80	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	112,101	$5.502M	0.8%	$35.82	—	ESG MSCI USA ETF	46436E767
EAGG	ISHARES TR	111,269	$5.407M	0.8%	$48.59	—	ESG AWR US AGRGT	46435U549
TLH	ISHARES TR	44,406	$4.855M	0.7%	$109.33	—	10-20 YR TRS ETF	464288653
DVY	ISHARES TR	31,225	$4.218M	0.6%	$93.63	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	7,275	$4.165M	0.6%	$234.53	+118.4%	CL A	30303M102
DMXF	ISHARES TR	53,073	$3.823M	0.6%	$56.17	—	ESG EAFE ETF	46436E759
IEMG	ISHARES INC	63,708	$3.657M	0.6%	$51.15	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	21,192	$3.515M	0.5%	$117.41	+42.0%	CAP STK CL A	02079K305
WDFC	WD 40 CO	13,296	$3.429M	0.5%	$205.31	+19.0%	COM	929236107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,099	$3.155M	0.5%	$107.83	—	SPONSORED ADS	874039100
USMV	ISHARES TR	33,584	$3.067M	0.5%	$70.96	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	25,874	$2.923M	0.4%	$112.98	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	26,909	$2.897M	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	14,974	$2.79M	0.4%	$131.46	+38.8%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	42,426	$2.241M	0.3%	$42.42	—	VAN FTSE DEV MKT	921943858
V	VISA INC	7,828	$2.152M	0.3%	$227.13	+17.9%	COM CL A	92826C839
IFRA	ISHARES TR	45,089	$2.118M	0.3%	$37.43	—	US INFRASTRUC	46435U713
SUSA	ISHARES TR	17,396	$2.094M	0.3%	$80.84	—	MSCI USA ESG SLC	464288802
NVDA	NVIDIA CORPORATION	17,228	$2.092M	0.3%	$94.68	+24.7%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	3,568	$2.086M	0.3%	$445.25	+23.1%	COM	91324P102
TSLA	TESLA INC	7,776	$2.034M	0.3%	$255.41	-10.7%	COM	88160R101
ESGE	ISHARES INC	55,241	$2.011M	0.3%	$34.12	—	ESG AWR MSCI EM	46434G863
PYPL	PAYPAL HLDGS INC	24,885	$1.942M	0.3%	$70.59	-5.5%	COM	70450Y103
ORCL	ORACLE CORP	11,330	$1.931M	0.3%	$96.57	+48.1%	COM	68389X105
JPM	JPMORGAN CHASE & CO.	8,164	$1.721M	0.3%	$128.28	+59.8%	COM	46625H100
IJH	ISHARES TR	27,071	$1.687M	0.3%	$94.07	—	CORE S&P MCP ETF	464287507
TFI	SPDR SER TR	35,196	$1.648M	0.3%	$46.83	—	NUVEEN BLMBRG MU	78468R721
ESGD	ISHARES TR	19,570	$1.647M	0.3%	$70.20	—	ESG AW MSCI EAFE	46435G516
LCTD	BLACKROCK ETF TRUST	33,848	$1.647M	0.3%	$42.16	—	WORLD EX US CARB	09290C608
EMB	ISHARES TR	15,859	$1.484M	0.2%	$93.58	—	JPMORGAN USD EMG	464288281
GIGB	GOLDMAN SACHS ETF TR	30,444	$1.441M	0.2%	$47.32	—	ACCESS INVT GR	381430479
SUSB	ISHARES TR	57,087	$1.436M	0.2%	$25.16	—	ESG AWRE 1 5 YR	46435G243
TSCO	TRACTOR SUPPLY CO	4,899	$1.425M	0.2%	$30.61	+71.6%	COM	892356106
WFC	WELLS FARGO CO NEW	25,213	$1.424M	0.2%	$45.96	+19.3%	COM	949746101
SUB	ISHARES TR	13,137	$1.395M	0.2%	$106.19	—	SHRT NAT MUN ETF	464288158
BKNG	BOOKING HOLDINGS INC	331	$1.394M	0.2%	$2660.74	+42.6%	COM	09857L108
CDW	CDW CORP	6,031	$1.365M	0.2%	$152.28	+42.9%	COM	12514G108
CPRT	COPART INC	25,423	$1.332M	0.2%	$40.13	+29.4%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	2,894	$1.304M	0.2%	$198.93	+106.5%	COM NEW	620076307
GOVT	ISHARES TR	54,192	$1.271M	0.2%	$23.45	—	US TREAS BD ETF	46429B267
MGRC	MCGRATH RENTCORP	12,033	$1.267M	0.2%	$100.08	+6.0%	COM	580589109
GDDY	GODADDY INC	7,262	$1.139M	0.2%	$93.40	+63.7%	CL A	380237107
EW	EDWARDS LIFESCIENCES CORP	17,178	$1.134M	0.2%	$82.03	-11.4%	COM	28176E108
EMGF	ISHARES INC	22,636	$1.127M	0.2%	$41.60	—	EMNG MKTS EQT	46434G889
IWB	ISHARES TR	3,572	$1.123M	0.2%	$247.61	—	RUS 1000 ETF	464287622
MCK	MCKESSON CORP	2,246	$1.112M	0.2%	$378.58	+46.2%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	18,972	$982K	0.2%	$44.47	-1.8%	COM	110122108
VLUE	ISHARES TR	8,642	$942K	0.1%	$94.21	—	MSCI USA VALUE	46432F388
QCOM	QUALCOMM INC	5,517	$938K	0.1%	$144.31	+18.6%	COM	747525103
MFC	MANULIFE FINL CORP	31,446	$929K	0.1%	$20.03	+34.2%	COM	56501R106
JNJ	JOHNSON & JOHNSON	5,606	$909K	0.1%	$142.83	+6.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,947	$896K	0.1%	$281.44	+57.1%	CL B NEW	084670702
IGM	ISHARES TR	9,335	$896K	0.1%	$110.33	—	EXPND TEC SC ETF	464287549
VWO	VANGUARD INTL EQUITY INDEX F	18,292	$875K	0.1%	$42.69	—	FTSE EMR MKT ETF	922042858
HLN	HALEON PLC	82,004	$868K	0.1%	$8.70	—	SPON ADS	405552100
HDB	HDFC BANK LTD	13,421	$840K	0.1%	$63.49	—	SPONSORED ADS	40415F101
MPC	MARATHON PETE CORP	4,997	$814K	0.1%	$71.85	+128.2%	COM	56585A102
SHEL	SHELL PLC	11,961	$789K	0.1%	$68.02	—	SPON ADS	780259305
SAP	SAP SE	3,406	$780K	0.1%	$164.27	—	SPON ADR	803054204
NFLX	NETFLIX INC	1,096	$777K	0.1%	$37.60	+77.9%	COM	64110L106
VUG	VANGUARD INDEX FDS	2,019	$775K	0.1%	$194.00	—	GROWTH ETF	922908736
VRSK	VERISK ANALYTICS INC	2,834	$759K	0.1%	$233.87	+14.7%	COM	92345Y106
ORLY	OREILLY AUTOMOTIVE INC	648	$746K	0.1%	$63.45	+15.8%	COM	67103H107
SPGI	S&P GLOBAL INC	1,441	$744K	0.1%	$358.96	+36.5%	COM	78409V104
IEFA	ISHARES TR	9,331	$728K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
HPQ	HP INC	19,795	$716K	0.1%	$27.50	+20.9%	COM	40434L105
APP	APPLOVIN CORP	5,411	$706K	0.1%	$77.59	+17.6%	COM CL A	03831W108
TMUS	T-MOBILE US INC	3,422	$706K	0.1%	$147.03	+27.5%	COM	872590104
ENVX	ENOVIX CORPORATION	75,000	$701K	0.1%	$11.87	0.0%	COM	293594107
SPTL	SPDR SER TR	23,673	$688K	0.1%	$29.07	—	PORTFOLIO LN TSR	78464A664
POOL	POOL CORP	1,821	$686K	0.1%	$352.42	-3.9%	COM	73278L105
VTV	VANGUARD INDEX FDS	3,920	$684K	0.1%	$140.37	—	VALUE ETF	922908744
IWD	ISHARES TR	3,556	$675K	0.1%	$159.43	—	RUS 1000 VAL ETF	464287598
FMX	FOMENTO ECONOMICO MEXICANO S	6,792	$670K	0.1%	$130.06	—	SPON ADR UNITS	344419106
ITOT	ISHARES TR	5,306	$667K	0.1%	$116.72	—	CORE S&P TTL STK	464287150
SONY	SONY GROUP CORP	6,882	$665K	0.1%	$92.59	—	SPONSORED ADR	835699307
FIS	FIDELITY NATL INFORMATION SV	7,931	$664K	0.1%	$72.37	+5.9%	COM	31620M106
WMT	WALMART INC	8,157	$659K	0.1%	$55.69	+30.2%	COM	931142103
TPL	TEXAS PACIFIC LAND CORPORATI	738	$653K	0.1%	$162.36	+67.7%	COM	88262P102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	58,384	$633K	0.1%	$9.71	—	SPONSORED ADR	05946K101
IXC	ISHARES TR	15,489	$627K	0.1%	$40.50	—	GLOBAL ENERG ETF	464287341
DELL	DELL TECHNOLOGIES INC	5,228	$620K	0.1%	$42.61	+167.3%	CL C	24703L202
CSCO	CISCO SYS INC	11,558	$615K	0.1%	$41.19	+13.6%	COM	17275R102
VTRS	VIATRIS INC	52,525	$610K	0.1%	$9.15	+18.2%	COM	92556V106
BIV	VANGUARD BD INDEX FDS	7,688	$603K	0.1%	$78.37	—	INTERMED TERM	921937819
BLDR	BUILDERS FIRSTSOURCE INC	3,076	$596K	0.1%	$85.28	+94.5%	COM	12008R107
ODFL	OLD DOMINION FREIGHT LINE IN	2,933	$583K	0.1%	$181.48	+6.2%	COM	679580100
XOM	EXXON MOBIL CORP	4,743	$556K	0.1%	$104.53	+5.3%	COM	30231G102
HPE	HEWLETT PACKARD ENTERPRISE C	26,939	$555K	0.1%	$17.80	+3.2%	COM	42824C109
TEAM	ATLASSIAN CORPORATION	3,430	$545K	0.1%	$159.19	+3.3%	CL A	049468101
BHP	BHP GROUP LTD	8,155	$519K	0.1%	$62.38	—	SPONSORED ADS	088606108
NTAP	NETAPP INC	4,175	$516K	0.1%	$90.52	+33.8%	COM	64110D104
LDEM	ISHARES TR	10,101	$508K	0.1%	$46.03	—	ESG MSCI EM LDRS	46436E601
PHM	PULTE GROUP INC	3,509	$504K	0.1%	$56.66	+121.9%	COM	745867101
RIO	RIO TINTO PLC	7,082	$504K	0.1%	$72.07	—	SPONSORED ADR	767204100
ALC	ALCON AG	5,011	$501K	0.1%	$74.86	+25.2%	ORD SHS	H01301128
IDCC	INTERDIGITAL INC	3,535	$501K	0.1%	$96.51	+35.8%	COM	45867G101
EEM	ISHARES TR	10,915	$501K	0.1%	$39.14	—	MSCI EMG MKT ETF	464287234
HEZU	ISHARES TR	13,418	$493K	0.1%	$34.44	—	CUR HD EURZN ETF	46434V639
FISV	FISERV INC	2,736	$492K	0.1%	$112.64	+46.4%	COM	337738108
CVLT	COMMVAULT SYS INC	3,192	$491K	0.1%	$107.39	+31.1%	COM	204166102
CVX	CHEVRON CORP NEW	3,327	$490K	0.1%	$109.27	+28.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	10,888	$489K	0.1%	$31.00	+23.8%	COM	92343V104
PM	PHILIP MORRIS INTL INC	3,964	$487K	0.1%	$85.13	+29.0%	COM	718172109
AMAT	APPLIED MATLS INC	2,394	$484K	0.1%	$196.10	+3.2%	COM	038222105
LIN	LINDE PLC	1,012	$483K	0.1%	$392.24	+14.2%	SHS	G54950103
VLO	VALERO ENERGY CORP	3,522	$476K	0.1%	$114.88	+21.3%	COM	91913Y100
CRM	SALESFORCE INC	1,730	$474K	0.1%	$285.15	-11.0%	COM	79466L302
ABT	ABBOTT LABS	4,143	$472K	0.1%	$100.07	+7.0%	COM	002824100
VTI	VANGUARD INDEX FDS	1,653	$470K	0.1%	$172.76	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	8,989	$468K	0.1%	$34.22	+33.1%	COM	02209S103
CNC	CENTENE CORP DEL	6,129	$461K	0.1%	$72.74	+0.8%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	6,270	$459K	0.1%	$73.69	-2.0%	COM NEW	026874784
EME	EMCOR GROUP INC	1,065	$459K	0.1%	$275.50	+36.6%	COM	29084Q100
CAH	CARDINAL HEALTH INC	4,084	$451K	0.1%	$74.72	+37.0%	COM	14149Y108
AFL	AFLAC INC	3,996	$447K	0.1%	$78.75	+25.4%	COM	001055102
VOO	VANGUARD INDEX FDS	844	$447K	0.1%	$395.40	—	S&P 500 ETF SHS	922908363
—	DISCOVER FINL SVCS	3,166	$444K	0.1%	$140.29	—	COM	254709108
IWX	ISHARES TR	5,394	$438K	0.1%	$64.97	—	RUS TP200 VL ETF	464289420
EXPE	EXPEDIA GROUP INC	2,926	$433K	0.1%	$125.09	+5.1%	COM NEW	30212P303
CI	THE CIGNA GROUP	1,241	$430K	0.1%	$249.93	+34.0%	COM	125523100
CF	CF INDS HLDGS INC	4,973	$427K	0.1%	$83.87	-10.8%	COM	125269100
GS	GOLDMAN SACHS GROUP INC	858	$425K	0.1%	$372.27	+27.6%	COM	38141G104
WSM	WILLIAMS SONOMA INC	2,707	$419K	0.1%	$136.89	+2.7%	COM	969904101
CMCSA	COMCAST CORP NEW	9,965	$416K	0.1%	$41.10	-8.2%	CL A	20030N101
C	CITIGROUP INC	6,585	$412K	0.1%	$48.20	+23.3%	COM NEW	172967424
MS	MORGAN STANLEY	3,932	$410K	0.1%	$81.35	+19.1%	COM NEW	617446448
MANH	MANHATTAN ASSOCIATES INC	1,452	$409K	0.1%	$202.16	+25.8%	COM	562750109
KR	KROGER CO	6,963	$399K	0.1%	$30.42	+71.4%	COM	501044101
SHM	SPDR SER TR	8,233	$396K	0.1%	$48.14	—	NUVEEN BLMBRG SH	78468R739
BAC	BANK AMERICA CORP	9,908	$393K	0.1%	$27.34	+41.8%	COM	060505104
CSX	CSX CORP	11,306	$390K	0.1%	$33.21	0.0%	COM	126408103
EXPD	EXPEDITORS INTL WASH INC	2,931	$385K	0.1%	$115.59	+4.0%	COM	302130109
ADBE	ADOBE INC	728	$377K	0.1%	$528.60	+3.8%	COM	00724F101
BK	BANK NEW YORK MELLON CORP	5,202	$374K	0.1%	$47.12	+35.5%	COM	064058100
ACIW	ACI WORLDWIDE INC	7,335	$373K	0.1%	$37.42	+22.2%	COM	004498101
MKL	MARKEL GROUP INC	238	$373K	0.1%	$1231.86	+27.1%	COM	570535104
TJX	TJX COS INC NEW	3,122	$367K	0.1%	$64.74	+74.1%	COM	872540109
PFE	PFIZER INC	12,677	$367K	0.1%	$26.68	0.0%	COM	717081103
WTM	WHITE MTNS INS GROUP LTD	215	$365K	0.1%	$1073.67	+62.4%	COM	G9618E107
MELI	MERCADOLIBRE INC	175	$359K	0.1%	$1637.50	+15.0%	COM	58733R102
IYE	ISHARES TR	7,710	$357K	0.1%	$44.23	—	U.S. ENERGY ETF	464287796
—	STEELCASE INC	26,176	$356K	0.1%	$13.42	—	CL A	858155203
PATK	PATRICK INDS INC	2,464	$351K	0.1%	$71.13	+15.2%	COM	703343103
T	AT&T INC	15,864	$349K	0.1%	$18.78	0.0%	COM	00206R102
PLD	PROLOGIS INC.	2,744	$347K	0.1%	$91.51	+29.0%	COM	74340W103
HD	HOME DEPOT INC	854	$346K	0.1%	$330.88	+6.6%	COM	437076102
ICVT	ISHARES TR	4,133	$346K	0.1%	$80.32	—	CONV BD ETF	46435G102
AAT	AMERICAN ASSETS TR INC	12,926	$345K	0.1%	$21.91	—	COM	024013104
GE	GE AEROSPACE	1,808	$341K	0.1%	$123.58	+35.9%	COM NEW	369604301
TRMB	TRIMBLE INC	5,464	$339K	0.1%	$57.05	-2.1%	COM	896239100
AXP	AMERICAN EXPRESS CO	1,250	$339K	0.1%	$202.90	+20.8%	COM	025816109
ANDE	ANDERSONS INC	6,681	$335K	0.1%	$43.51	+10.8%	COM	034164103
ESML	ISHARES TR	7,958	$333K	0.1%	$37.32	—	ESG AWARE MSCI	46435U663
ZTO	ZTO EXPRESS CAYMAN INC	13,180	$331K	0.1%	$19.80	—	SPONSORED ADS A	98980A105
DEO	DIAGEO PLC	2,297	$328K	0.1%	$124.55	—	SPON ADR NEW	25243Q205
TLK	P T TELEKOMUNIKASI INDONESIA	16,572	$328K	0.1%	$23.54	—	SPONSORED ADR	715684106
FOR	FORESTAR GROUP INC	10,078	$326K	0.1%	$30.90	+0.7%	COM	346232101
ABEV	AMBEV SA	133,132	$325K	0.0%	$2.73	—	SPONSORED ADR	02319V103
COR	CENCORA INC	1,428	$321K	0.0%	$227.11	+1.1%	COM	03073E105
GD	GENERAL DYNAMICS CORP	1,048	$317K	0.0%	$258.00	+11.0%	COM	369550108
CRH	CRH PLC	3,413	$317K	0.0%	$76.42	+8.4%	ORD	G25508105
BAP	CREDICORP LTD	1,719	$316K	0.0%	$149.12	+6.7%	COM	G2519Y108
BBY	BEST BUY INC	3,010	$314K	0.0%	$67.00	+25.2%	COM	086516101
FOXA	FOX CORP	7,316	$310K	0.0%	$29.50	+29.7%	CL A COM	35137L105
AZO	AUTOZONE INC	98	$309K	0.0%	$2862.60	+7.3%	COM	053332102
THC	TENET HEALTHCARE CORP	1,846	$307K	0.0%	$126.83	+19.2%	COM NEW	88033G407
ZYME	ZYMEWORKS INC	24,345	$306K	0.0%	$9.33	+16.7%	COM	98985Y108
AMD	ADVANCED MICRO DEVICES INC	1,845	$303K	0.0%	$125.41	+21.2%	COM	007903107
TFX	TELEFLEX INCORPORATED	1,214	$300K	0.0%	$232.12	-0.8%	COM	879369106
IT	GARTNER INC	591	$299K	0.0%	$266.93	+80.1%	COM	366651107
PRDO	PERDOCEO ED CORP	13,404	$298K	0.0%	$20.06	+9.2%	COM	71363P106
NSIT	INSIGHT ENTERPRISES INC	1,379	$297K	0.0%	$161.26	+27.7%	COM	45765U103
LLY	ELI LILLY & CO	334	$296K	0.0%	$722.41	+23.2%	COM	532457108
MU	MICRON TECHNOLOGY INC	2,841	$295K	0.0%	$95.25	+9.2%	COM	595112103
SPOT	SPOTIFY TECHNOLOGY S A	793	$292K	0.0%	$301.09	+10.4%	SHS	L8681T102
MCD	MCDONALDS CORP	931	$283K	0.0%	$249.60	+6.8%	COM	580135101
NSC	NORFOLK SOUTHN CORP	1,140	$283K	0.0%	$234.93	-0.8%	COM	655844108
FANG	DIAMONDBACK ENERGY INC	1,627	$280K	0.0%	$188.01	-1.5%	COM	25278X109
HON	HONEYWELL INTL INC	1,354	$280K	0.0%	$184.21	+2.2%	COM	438516106
AMGN	AMGEN INC	861	$277K	0.0%	$210.19	+49.0%	COM	031162100
CNI	CANADIAN NATL RY CO	2,318	$272K	0.0%	$111.78	+1.3%	COM	136375102
ABBV	ABBVIE INC	1,373	$271K	0.0%	$157.12	+13.7%	COM	00287Y109
SLB	SCHLUMBERGER LTD	6,402	$270K	0.0%	$46.78	-8.8%	COM STK	806857108
SPTM	SPDR SER TR	3,799	$266K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
WU	WESTERN UN CO	22,110	$264K	0.0%	$12.83	—	COM	959802109
EBAY	EBAY INC.	4,031	$262K	0.0%	$44.28	+27.1%	COM	278642103
COST	COSTCO WHSL CORP NEW	293	$260K	0.0%	$774.72	+11.3%	COM	22160K105
CB	CHUBB LIMITED	897	$260K	0.0%	$241.21	+12.3%	COM	H1467J104
TRU	TRANSUNION	2,443	$256K	0.0%	$73.99	+21.0%	COM	89400J107
EEMV	ISHARES INC	4,079	$256K	0.0%	$52.49	—	MSCI EMERG MRKT	464286533
MCHP	MICROCHIP TECHNOLOGY INC.	3,175	$255K	0.0%	$87.39	-9.4%	COM	595017104
URI	UNITED RENTALS INC	314	$254K	0.0%	$632.04	+12.5%	COM	911363109
COF	CAPITAL ONE FINL CORP	1,696	$254K	0.0%	$137.19	+2.0%	COM	14040H105
USFD	US FOODS HLDG CORP	4,098	$252K	0.0%	$49.28	+13.6%	COM	912008109
BLKB	BLACKBAUD INC	2,976	$252K	0.0%	$70.24	+13.4%	COM	09227Q100
CVE	CENOVUS ENERGY INC	15,048	$252K	0.0%	$16.44	+8.9%	COM	15135U109
HBAN	HUNTINGTON BANCSHARES INC	16,880	$251K	0.0%	$12.11	+10.8%	COM	446150104
GMAB	GENMAB A/S	10,270	$250K	0.0%	$29.82	—	SPONSORED ADS	372303206
CSL	CARLISLE COS INC	555	$250K	0.0%	$331.86	+22.4%	COM	142339100
VO	VANGUARD INDEX FDS	923	$244K	0.0%	$232.64	—	MID CAP ETF	922908629
LEN	LENNAR CORP	1,291	$242K	0.0%	$148.55	+10.6%	CL A	526057104
—	BEACON ROOFING SUPPLY INC	2,754	$238K	0.0%	$61.92	—	COM	073685109
INGR	INGREDION INC	1,717	$236K	0.0%	$112.60	+13.0%	COM	457187102
MOG/A	MOOG INC	1,136	$229K	0.0%	$162.68	+14.6%	CL A	615394202
CACI	CACI INTL INC	451	$228K	0.0%	$408.30	+13.4%	CL A	127190304
—	LAM RESEARCH CORP	278	$228K	0.0%	$807.90	—	COM	512807108
BELFB	BEL FUSE INC	2,894	$227K	0.0%	$67.77	0.0%	CL B	077347300
QQQ	INVESCO QQQ TR	460	$225K	0.0%	$444.98	—	UNIT SER 1	46090E103
COP	CONOCOPHILLIPS	2,133	$225K	0.0%	$107.73	-2.5%	COM	20825C104
AON	AON PLC	648	$224K	0.0%	$292.51	+10.9%	SHS CL A	G0403H108
YELP	YELP INC	6,364	$223K	0.0%	$44.01	-20.6%	CL A	985817105
LMT	LOCKHEED MARTIN CORP	380	$222K	0.0%	$516.36	0.0%	COM	539830109
TRV	TRAVELERS COMPANIES INC	943	$221K	0.0%	$206.72	+4.2%	COM	89417E109
VIG	VANGUARD SPECIALIZED FUNDS	1,101	$219K	0.0%	$198.90	—	DIV APP ETF	921908844
IPAR	INTER PARFUMS INC	1,678	$217K	0.0%	$86.87	+44.0%	COM	458334109
CBOE	CBOE GLOBAL MKTS INC	1,049	$215K	0.0%	$175.11	+11.0%	COM	12503M108
KVUE	KENVUE INC	9,234	$214K	0.0%	$19.64	0.0%	COM	49177J102
KEX	KIRBY CORP	1,737	$213K	0.0%	$111.71	+6.8%	COM	497266106
ROST	ROSS STORES INC	1,412	$213K	0.0%	$145.34	0.0%	COM	778296103
SPY	SPDR S&P 500 ETF TR	362	$208K	0.0%	$574.71	—	TR UNIT	78462F103
OMC	OMNICOM GROUP INC	1,994	$208K	0.0%	$91.35	0.0%	COM	681919106
TGT	TARGET CORP	1,329	$207K	0.0%	$141.02	0.0%	COM	87612E106
SBUX	STARBUCKS CORP	2,117	$206K	0.0%	$82.83	0.0%	COM	855244109
HALO	HALOZYME THERAPEUTICS INC	3,596	$206K	0.0%	$57.33	0.0%	COM	40637H109
LDOS	LEIDOS HOLDINGS INC	1,259	$205K	0.0%	$149.09	0.0%	COM	525327102
WM	WASTE MGMT INC DEL	986	$205K	0.0%	$202.83	+0.7%	COM	94106L109
RTX	RTX CORPORATION	1,677	$203K	0.0%	$111.08	0.0%	COM	75513E101
LSTR	LANDSTAR SYS INC	1,075	$203K	0.0%	$193.65	—	COM	515098101
GPN	GLOBAL PMTS INC	1,980	$203K	0.0%	$112.08	-8.8%	COM	37940X102
OWL	BLUE OWL CAPITAL INC	10,440	$202K	0.0%	$17.86	0.0%	COM CL A	09581B103
WRB	BERKLEY W R CORP	3,553	$202K	0.0%	$51.29	+5.1%	COM	084423102
SXC	SUNCOKE ENERGY INC	16,948	$147K	0.0%	$9.26	0.0%	COM	86722A103
OSUR	ORASURE TECHNOLOGIES INC	30,331	$130K	0.0%	$5.61	-23.4%	COM	68554V108
KGC	KINROSS GOLD CORP	13,528	$127K	0.0%	$8.98	0.0%	COM	496902404
HTBK	HERITAGE COMM CORP	10,045	$99,247	0.0%	$9.76	0.0%	COM	426927109