Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	858,021	$59.15M	8.8%	$49.77	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	185,721	$46.51M	6.9%	$134.02	+75.0%	COM	037833100
VTEB	VANGUARD MUN BD FDS	541,897	$27.17M	4.0%	$50.98	—	TAX EXEMPT BD	922907746
IVW	ISHARES TR	237,794	$24.14M	3.6%	$81.56	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	132,830	$23.65M	3.5%	$131.83	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	38,379	$22.59M	3.4%	$421.73	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	231,865	$22.45M	3.3%	$97.42	—	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	493,312	$22.3M	3.3%	$47.12	—	CORE TOTAL USD	46434V613
DYNF	BLACKROCK ETF TRUST	418,187	$21.43M	3.2%	$44.94	—	ISHARES US EQUIT	09290C103
MUB	ISHARES TR	174,298	$18.57M	2.8%	$107.99	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	800,443	$18.17M	2.7%	$34.30	—	US AGGREGATE B	808524839
EFV	ISHARES TR	299,615	$15.72M	2.3%	$53.41	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	116,965	$15.07M	2.2%	$95.43	—	ESG AWR MSCI USA	46435G425
IWF	ISHARES TR	36,737	$14.75M	2.2%	$226.98	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	83,423	$13.31M	2.0%	$96.15	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	44,907	$12.97M	1.9%	$214.59	—	S&P 100 ETF	464287101
EMXC	ISHARES INC	198,409	$11M	1.6%	$57.38	—	MSCI EMRG CHN	46434G764
MBB	ISHARES TR	115,587	$10.6M	1.6%	$95.52	—	MBS ETF	464288588
LCTU	BLACKROCK ETF TRUST	161,251	$10.33M	1.5%	$44.91	—	US CARBON TRANS	09290C509
IVE	ISHARES TR	52,907	$10.1M	1.5%	$185.14	—	S&P 500 VAL ETF	464287408
SUSL	ISHARES TR	82,052	$8.455M	1.3%	$71.43	—	ESG MSCI LEADR	46435U218
IVLU	ISHARES TR	309,657	$8.395M	1.2%	$22.61	—	MSCI INTL VLU FT	46435G409
GOOG	ALPHABET INC	35,994	$6.855M	1.0%	$146.78	+19.7%	CAP STK CL C	02079K107
BINC	BLACKROCK ETF TRUST II	127,516	$6.633M	1.0%	$53.44	—	ISHARES FLEXIBLE	092528603
TLT	ISHARES TR	74,998	$6.55M	1.0%	$95.92	—	20 YR TR BD ETF	464287432
SUSC	ISHARES TR	286,487	$6.509M	1.0%	$23.79	—	ESG AWRE USD ETF	46435G193
IEV	ISHARES TR	122,190	$6.361M	0.9%	$39.40	—	EUROPE ETF	464287861
USXF	ISHARES TR	120,212	$5.977M	0.9%	$36.75	—	ESG MSCI USA ETF	46436E767
MSFT	MICROSOFT CORP	13,392	$5.645M	0.8%	$261.56	+61.5%	COM	594918104
DSI	ISHARES TR	47,117	$5.195M	0.8%	$75.80	—	MSCI KLD400 SOC	464288570
SPMO	INVESCO EXCH TRADED FD TR II	52,567	$4.994M	0.7%	$95.01	—	S&P 500 MOMNTM	46138E339
EAGG	ISHARES TR	106,628	$4.952M	0.7%	$48.59	—	ESG AWR US AGRGT	46435U549
EUSB	ISHARES TR	103,659	$4.403M	0.7%	$44.30	—	ESG ADV TTL USD	46436E619
TLH	ISHARES TR	43,737	$4.354M	0.6%	$109.33	—	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	7,428	$4.349M	0.6%	$241.74	+141.9%	CL A	30303M102
DVY	ISHARES TR	31,224	$4.099M	0.6%	$93.63	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	21,632	$4.095M	0.6%	$118.56	+46.9%	CAP STK CL A	02079K305
DMXF	ISHARES TR	57,780	$3.734M	0.6%	$56.86	—	ESG EAFE ETF	46436E759
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,494	$3.455M	0.5%	$107.83	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	64,988	$3.394M	0.5%	$51.17	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	14,937	$3.277M	0.5%	$131.46	+55.6%	COM	023135106
TSLA	TESLA INC	7,776	$3.14M	0.5%	$255.41	+26.0%	COM	88160R101
WDFC	WD 40 CO	12,396	$3.008M	0.4%	$205.31	+26.8%	COM	929236107
IJS	ISHARES TR	26,692	$2.899M	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	32,474	$2.883M	0.4%	$70.96	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	8,894	$2.865M	0.4%	$292.22	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	14,284	$2.644M	0.4%	$178.73	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	24,742	$2.643M	0.4%	$112.98	—	IBOXX INV CP ETF	464287242
V	VISA INC	8,056	$2.546M	0.4%	$229.15	+30.2%	COM CL A	92826C839
SUSB	ISHARES TR	100,079	$2.472M	0.4%	$24.96	—	ESG AWRE 1 5 YR	46435G243
PYPL	PAYPAL HLDGS INC	28,025	$2.392M	0.4%	$72.08	+16.4%	COM	70450Y103
NVDA	NVIDIA CORPORATION	17,183	$2.307M	0.3%	$94.68	+45.5%	COM	67066G104
GLDM	WORLD GOLD TR	40,816	$2.122M	0.3%	$51.99	—	SPDR GLD MINIS	98149E303
IFRA	ISHARES TR	45,710	$2.116M	0.3%	$37.55	—	US INFRASTRUC	46435U713
SUSA	ISHARES TR	17,373	$2.112M	0.3%	$80.84	—	MSCI USA ESG SLC	464288802
JPM	JPMORGAN CHASE & CO.	8,179	$1.961M	0.3%	$128.28	+77.8%	COM	46625H100
WFC	WELLS FARGO CO NEW	27,728	$1.948M	0.3%	$47.84	+39.4%	COM	949746101
MGRC	MCGRATH RENTCORP	16,857	$1.885M	0.3%	$104.27	+10.0%	COM	580589109
UNH	UNITEDHEALTH GROUP INC	3,706	$1.875M	0.3%	$449.26	+23.1%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	39,147	$1.872M	0.3%	$42.42	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	10,763	$1.794M	0.3%	$96.57	+82.1%	COM	68389X105
ESGE	ISHARES INC	53,474	$1.785M	0.3%	$34.12	—	ESG AWR MSCI EM	46434G863
BKNG	BOOKING HOLDINGS INC	337	$1.674M	0.2%	$2698.19	+76.6%	COM	09857L108
IJH	ISHARES TR	26,588	$1.657M	0.2%	$94.07	—	CORE S&P MCP ETF	464287507
TFI	SPDR SER TR	35,192	$1.605M	0.2%	$46.83	—	NUVEEN BLMBRG MU	78468R721
ESGD	ISHARES TR	20,498	$1.561M	0.2%	$70.47	—	ESG AW MSCI EAFE	46435G516
CPRT	COPART INC	26,344	$1.512M	0.2%	$40.72	+39.9%	COM	217204106
GDDY	GODADDY INC	7,606	$1.501M	0.2%	$97.44	+87.5%	CL A	380237107
APP	APPLOVIN CORP	4,627	$1.498M	0.2%	$77.59	+226.0%	COM CL A	03831W108
SUB	ISHARES TR	14,095	$1.487M	0.2%	$106.14	—	SHRT NAT MUN ETF	464288158
LCTD	BLACKROCK ETF TRUST	33,602	$1.462M	0.2%	$42.16	—	WORLD EX US CARB	09290C608
EMB	ISHARES TR	16,316	$1.453M	0.2%	$93.45	—	JPMORGAN USD EMG	464288281
MSI	MOTOROLA SOLUTIONS INC	3,003	$1.388M	0.2%	$208.72	+124.4%	COM NEW	620076307
MCK	MCKESSON CORP	2,414	$1.376M	0.2%	$391.01	+42.5%	COM	58155Q103
GOVT	ISHARES TR	58,564	$1.346M	0.2%	$23.42	—	US TREAS BD ETF	46429B267
TSCO	TRACTOR SUPPLY CO	24,495	$1.3M	0.2%	$50.47	+9.8%	COM	892356106
FLL	FULL HSE RESORTS INC	255,031	$1.041M	0.2%	$4.72	0.0%	COM	359678109
NFLX	NETFLIX INC	1,085	$967K	0.1%	$37.60	+118.9%	COM	64110L106
EMGF	ISHARES INC	21,175	$958K	0.1%	$41.60	—	EMNG MKTS EQT	46434G889
IGM	ISHARES TR	9,267	$946K	0.1%	$110.33	—	EXPND TEC SC ETF	464287549
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,947	$883K	0.1%	$281.44	+64.1%	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	11,873	$879K	0.1%	$82.03	-14.7%	COM	28176E108
JNJ	JOHNSON & JOHNSON	5,985	$866K	0.1%	$143.26	+4.4%	COM	478160104
VLUE	ISHARES TR	7,868	$831K	0.1%	$94.21	—	MSCI USA VALUE	46432F388
SAP	SAP SE	3,367	$829K	0.1%	$164.27	—	SPON ADR	803054204
VUG	VANGUARD INDEX FDS	2,018	$828K	0.1%	$194.00	—	GROWTH ETF	922908736
FIS	FIDELITY NATL INFORMATION SV	10,141	$819K	0.1%	$74.89	+12.1%	COM	31620M106
ENVX	ENOVIX CORPORATION	75,000	$815K	0.1%	$11.87	-15.5%	COM	293594107
MFC	MANULIFE FINL CORP	26,219	$805K	0.1%	$20.03	+54.7%	COM	56501R106
ORLY	OREILLY AUTOMOTIVE INC	664	$787K	0.1%	$63.86	+26.3%	COM	67103H107
HLN	HALEON PLC	82,004	$782K	0.1%	$8.70	—	SPON ADS	405552100
EEM	ISHARES TR	18,639	$779K	0.1%	$40.25	—	MSCI EMG MKT ETF	464287234
HDB	HDFC BANK LTD	12,056	$770K	0.1%	$63.49	—	SPONSORED ADS	40415F101
TEAM	ATLASSIAN CORPORATION	3,130	$762K	0.1%	$159.19	+43.8%	CL A	049468101
HPE	HEWLETT PACKARD ENTERPRISE C	35,671	$762K	0.1%	$18.45	+10.8%	COM	42824C109
CDW	CDW CORP	4,372	$761K	0.1%	$152.28	+25.4%	COM	12514G108
VWO	VANGUARD INTL EQUITY INDEX F	16,805	$740K	0.1%	$42.69	—	FTSE EMR MKT ETF	922042858
HPQ	HP INC	22,393	$731K	0.1%	$28.28	+20.9%	COM	40434L105
SONY	SONY GROUP CORP	34,475	$729K	0.1%	$35.42	—	SPONSORED ADR	835699307
SPGI	S&P GLOBAL INC	1,441	$718K	0.1%	$358.96	+40.2%	COM	78409V104
IDCC	INTERDIGITAL INC	3,599	$697K	0.1%	$97.90	+78.6%	COM	45867G101
TMUS	T-MOBILE US INC	3,103	$685K	0.1%	$147.03	+52.0%	COM	872590104
ITOT	ISHARES TR	5,195	$668K	0.1%	$116.72	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	3,920	$664K	0.1%	$140.37	—	VALUE ETF	922908744
IEFA	ISHARES TR	9,224	$648K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	8,598	$643K	0.1%	$77.98	—	INTERMED TERM	921937819
MPC	MARATHON PETE CORP	4,366	$609K	0.1%	$71.85	+107.1%	COM	56585A102
PHYL	PGIM ETF TR	17,486	$607K	0.1%	$34.74	—	ACTV HY BD ETF	69344A206
EXPE	EXPEDIA GROUP INC	3,212	$598K	0.1%	$129.17	+32.3%	COM NEW	30212P303
CRM	SALESFORCE INC	1,786	$597K	0.1%	$286.14	+10.7%	COM	79466L302
QCOM	QUALCOMM INC	3,802	$584K	0.1%	$144.31	+10.5%	COM	747525103
VLO	VALERO ENERGY CORP	4,394	$539K	0.1%	$117.71	+9.7%	COM	91913Y100
VRSK	VERISK ANALYTICS INC	1,950	$537K	0.1%	$233.87	+18.1%	COM	92345Y106
ACIW	ACI WORLDWIDE INC	10,134	$526K	0.1%	$41.77	+27.3%	COM	004498101
C	CITIGROUP INC	7,354	$518K	0.1%	$50.00	+30.8%	COM NEW	172967424
POOL	POOL CORP	1,512	$516K	0.1%	$352.42	+1.6%	COM	73278L105
IYE	ISHARES TR	11,148	$508K	0.1%	$44.64	—	U.S. ENERGY ETF	464287796
WSM	WILLIAMS SONOMA INC	2,721	$504K	0.1%	$136.89	+14.1%	COM	969904101
MO	ALTRIA GROUP INC	9,566	$500K	0.1%	$35.10	+39.1%	COM	02209S103
FISV	FISERV INC	2,431	$499K	0.1%	$112.64	+81.2%	COM	337738108
TRMB	TRIMBLE INC	7,046	$498K	0.1%	$59.50	+14.3%	COM	896239100
CAH	CARDINAL HEALTH INC	4,120	$487K	0.1%	$74.72	+53.7%	COM	14149Y108
NTAP	NETAPP INC	4,181	$485K	0.1%	$90.52	+31.6%	COM	64110D104
CVLT	COMMVAULT SYS INC	3,177	$479K	0.1%	$107.39	+49.9%	COM	204166102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,631	$473K	0.1%	$9.71	—	SPONSORED ADR	05946K101
CVX	CHEVRON CORP NEW	3,225	$467K	0.1%	$109.27	+33.2%	COM	166764100
PM	PHILIP MORRIS INTL INC	3,862	$465K	0.1%	$85.13	+41.7%	COM	718172109
HEZU	ISHARES TR	12,924	$463K	0.1%	$34.44	—	CUR HD EURZN ETF	46434V639
CF	CF INDS HLDGS INC	5,322	$454K	0.1%	$83.89	+0.4%	COM	125269100
LDEM	ISHARES TR	9,913	$450K	0.1%	$46.03	—	ESG MSCI EM LDRS	46436E601
CMCSA	COMCAST CORP NEW	11,951	$449K	0.1%	$40.92	-2.3%	CL A	20030N101
WMT	WALMART INC	4,961	$448K	0.1%	$55.69	+54.1%	COM	931142103
SHEL	SHELL PLC	7,042	$441K	0.1%	$68.02	—	SPON ADS	780259305
ICVT	ISHARES TR	5,167	$439K	0.1%	$81.25	—	CONV BD ETF	46435G102
HON	HONEYWELL INTL INC	1,938	$438K	0.1%	$190.05	+7.1%	COM	438516106
FMX	FOMENTO ECONOMICO MEXICANO S	5,072	$434K	0.1%	$130.06	—	SPON ADR UNITS	344419106
VOO	VANGUARD INDEX FDS	802	$432K	0.1%	$395.40	—	S&P 500 ETF SHS	922908363
KR	KROGER CO	7,065	$432K	0.1%	$30.80	+86.1%	COM	501044101
EME	EMCOR GROUP INC	941	$427K	0.1%	$275.50	+71.4%	COM	29084Q100
BAC	BANK AMERICA CORP	9,716	$427K	0.1%	$27.34	+56.7%	COM	060505104
ALC	ALCON AG	5,011	$425K	0.1%	$74.86	+20.0%	ORD SHS	H01301128
IWX	ISHARES TR	5,382	$425K	0.1%	$64.97	—	RUS TP200 VL ETF	464289420
ABBV	ABBVIE INC	2,378	$423K	0.1%	$165.70	+7.1%	COM	00287Y109
SPOT	SPOTIFY TECHNOLOGY S A	940	$421K	0.1%	$320.97	+33.4%	SHS	L8681T102
BK	BANK NEW YORK MELLON CORP	5,468	$420K	0.1%	$48.50	+55.7%	COM	064058100
WTM	WHITE MTNS INS GROUP LTD	215	$418K	0.1%	$1073.67	+76.0%	COM	G9618E107
CSCO	CISCO SYS INC	7,004	$415K	0.1%	$41.19	+34.4%	COM	17275R102
MKL	MARKEL GROUP INC	238	$411K	0.1%	$1231.86	+34.7%	COM	570535104
AFL	AFLAC INC	3,961	$410K	0.1%	$78.75	+35.1%	COM	001055102
THC	TENET HEALTHCARE CORP	3,176	$401K	0.1%	$135.98	+9.3%	COM NEW	88033G407
ODFL	OLD DOMINION FREIGHT LINE IN	2,252	$397K	0.1%	$181.48	+11.4%	COM	679580100
TJX	TJX COS INC NEW	3,274	$396K	0.1%	$67.20	+75.2%	COM	872540109
T	AT&T INC	17,061	$388K	0.1%	$18.97	+13.4%	COM	00206R102
DELL	DELL TECHNOLOGIES INC	3,346	$386K	0.1%	$42.61	+189.0%	CL C	24703L202
SHM	SPDR SER TR	8,128	$385K	0.1%	$48.14	—	NUVEEN BLMBRG SH	78468R739
ABT	ABBOTT LABS	3,396	$384K	0.1%	$100.07	+13.3%	COM	002824100
MS	MORGAN STANLEY	3,055	$384K	0.1%	$81.35	+46.9%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,280	$380K	0.1%	$204.79	+38.5%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	660	$378K	0.1%	$372.27	+46.4%	COM	38141G104
PHM	PULTE GROUP INC	3,416	$372K	0.1%	$56.66	+127.0%	COM	745867101
FLEX	FLEX LTD	9,579	$368K	0.1%	$37.01	0.0%	ORD	Y2573F102
AAT	AMERICAN ASSETS TR INC	13,949	$366K	0.1%	$22.23	—	COM	024013104
IXC	ISHARES TR	9,444	$361K	0.1%	$40.50	—	GLOBAL ENERG ETF	464287341
SYF	SYNCHRONY FINANCIAL	5,547	$361K	0.1%	$60.06	0.0%	COM	87165B103
MELI	MERCADOLIBRE INC	210	$357K	0.1%	$1689.13	+15.3%	COM	58733R102
PRDO	PERDOCEO ED CORP	13,478	$357K	0.1%	$20.06	+19.9%	COM	71363P106
BMY	BRISTOL-MYERS SQUIBB CO	6,279	$355K	0.1%	$44.47	+18.2%	COM	110122108
VTI	VANGUARD INDEX FDS	1,225	$355K	0.1%	$172.76	—	TOTAL STK MKT	922908769
AIG	AMERICAN INTL GROUP INC	4,829	$352K	0.1%	$73.69	-0.6%	COM NEW	026874784
SYY	SYSCO CORP	4,547	$348K	0.1%	$73.94	0.0%	COM	871829107
FOXA	FOX CORP	7,022	$341K	0.1%	$29.50	+51.2%	CL A COM	35137L105
ESML	ISHARES TR	7,942	$334K	0.0%	$37.32	—	ESG AWARE MSCI	46435U663
CRH	CRH PLC	3,593	$332K	0.0%	$77.36	+23.2%	ORD	G25508105
EXPD	EXPEDITORS INTL WASH INC	2,996	$332K	0.0%	$115.63	+1.5%	COM	302130109
LPLA	LPL FINL HLDGS INC	1,015	$331K	0.0%	$295.72	0.0%	COM	50212V100
LIN	LINDE PLC	786	$329K	0.0%	$392.24	+14.4%	SHS	G54950103
CSL	CARLISLE COS INC	884	$326K	0.0%	$368.10	+16.6%	COM	142339100
EQR	EQUITY RESIDENTIAL	4,507	$323K	0.0%	$69.80	0.0%	SH BEN INT	29476L107
—	DISCOVER FINL SVCS	1,855	$321K	0.0%	$140.29	—	COM	254709108
EBAY	EBAY INC.	5,118	$317K	0.0%	$48.13	+29.6%	COM	278642103
HD	HOME DEPOT INC	813	$316K	0.0%	$330.88	+20.1%	COM	437076102
BAP	CREDICORP LTD	1,719	$315K	0.0%	$149.12	+18.7%	COM	G2519Y108
—	STEELCASE INC	26,533	$314K	0.0%	$13.40	—	CL A	858155203
COR	CENCORA INC	1,379	$310K	0.0%	$227.11	+2.6%	COM	03073E105
BLDR	BUILDERS FIRSTSOURCE INC	2,156	$308K	0.0%	$85.28	+107.5%	COM	12008R107
INGR	INGREDION INC	2,237	$308K	0.0%	$119.15	+18.1%	COM	457187102
COF	CAPITAL ONE FINL CORP	1,706	$304K	0.0%	$137.19	+24.4%	COM	14040H105
IWM	ISHARES TR	1,364	$301K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	2,740	$295K	0.0%	$104.53	+7.5%	COM	30231G102
USFD	US FOODS HLDG CORP	4,327	$292K	0.0%	$50.14	+30.9%	COM	912008109
DEO	DIAGEO PLC	2,284	$290K	0.0%	$124.55	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	2,896	$287K	0.0%	$106.30	-3.8%	COM	20825C104
PLD	PROLOGIS INC.	2,714	$287K	0.0%	$91.51	+20.4%	COM	74340W103
HEFA	ISHARES TR	8,247	$287K	0.0%	$34.75	—	HDG MSCI EAFE	46434V803
IT	GARTNER INC	591	$286K	0.0%	$266.93	+93.1%	COM	366651107
BRBR	BELLRING BRANDS INC	3,773	$284K	0.0%	$71.05	0.0%	COMMON STOCK	07831C103
—	BEACON ROOFING SUPPLY INC	2,754	$280K	0.0%	$61.92	—	COM	073685109
MET	METLIFE INC	3,405	$279K	0.0%	$80.65	0.0%	COM	59156R108
HBAN	HUNTINGTON BANCSHARES INC	17,044	$277K	0.0%	$12.11	+29.6%	COM	446150104
CPAY	CORPAY INC	815	$276K	0.0%	$351.49	0.0%	COM SHS	219948106
MCD	MCDONALDS CORP	931	$270K	0.0%	$249.60	+16.3%	COM	580135101
AZO	AUTOZONE INC	84	$269K	0.0%	$2862.60	+10.6%	COM	053332102
AON	AON PLC	737	$265K	0.0%	$301.29	+21.2%	SHS CL A	G0403H108
JBL	JABIL INC	1,839	$265K	0.0%	$130.90	0.0%	COM	466313103
SPTL	SPDR SER TR	9,983	$261K	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
KVUE	KENVUE INC	12,131	$259K	0.0%	$20.13	+7.7%	COM	49177J102
LLY	ELI LILLY & CO	334	$258K	0.0%	$722.41	+13.7%	COM	532457108
MATX	MATSON INC	1,912	$258K	0.0%	$143.36	0.0%	COM	57686G105
COST	COSTCO WHSL CORP NEW	281	$257K	0.0%	$774.72	+19.1%	COM	22160K105
SPTM	SPDR SER TR	3,596	$257K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
RIO	RIO TINTO PLC	4,279	$252K	0.0%	$72.07	—	SPONSORED ADR	767204100
TYL	TYLER TECHNOLOGIES INC	433	$250K	0.0%	$604.28	0.0%	COM	902252105
BBY	BEST BUY INC	2,894	$248K	0.0%	$67.00	+28.1%	COM	086516101
VO	VANGUARD INDEX FDS	923	$244K	0.0%	$232.64	—	MID CAP ETF	922908629
CBZ	CBIZ INC	2,929	$240K	0.0%	$74.77	0.0%	COM	124805102
DIS	DISNEY WALT CO	2,142	$239K	0.0%	$103.52	0.0%	COM	254687106
FOR	FORESTAR GROUP INC	9,132	$237K	0.0%	$30.90	-3.2%	COM	346232101
IWO	ISHARES TR	821	$236K	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
QQQ	INVESCO QQQ TR	460	$235K	0.0%	$444.98	—	UNIT SER 1	46090E103
OWL	BLUE OWL CAPITAL INC	10,030	$233K	0.0%	$17.86	+28.2%	COM CL A	09581B103
EEMV	ISHARES INC	3,944	$229K	0.0%	$52.49	—	MSCI EMERG MRKT	464286533
TRU	TRANSUNION	2,443	$226K	0.0%	$73.99	+36.1%	COM	89400J107
MOG/A	MOOG INC	1,136	$224K	0.0%	$162.68	+25.3%	CL A	615394202
GPN	GLOBAL PMTS INC	1,980	$222K	0.0%	$112.08	-3.7%	COM	37940X102
IPAR	INTERPARFUMS INC	1,678	$221K	0.0%	$86.87	+47.9%	COM	458334109
TRV	TRAVELERS COMPANIES INC	915	$220K	0.0%	$206.72	+18.5%	COM	89417E109
BLKB	BLACKBAUD INC	2,976	$220K	0.0%	$70.24	+16.5%	COM	09227Q100
CBOE	CBOE GLOBAL MKTS INC	1,109	$217K	0.0%	$176.69	+15.7%	COM	12503M108
EMR	EMERSON ELEC CO	1,747	$217K	0.0%	$119.02	0.0%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	1,097	$215K	0.0%	$198.90	—	DIV APP ETF	921908844
VTRS	VIATRIS INC	17,163	$214K	0.0%	$9.15	+27.2%	COM	92556V106
ROST	ROSS STORES INC	1,412	$214K	0.0%	$145.34	-0.2%	COM	778296103
NEE	NEXTERA ENERGY INC	2,975	$213K	0.0%	$75.03	0.0%	COM	65339F101
DORM	DORMAN PRODS INC	1,645	$213K	0.0%	$128.07	0.0%	COM	258278100
SPY	SPDR S&P 500 ETF TR	362	$212K	0.0%	$574.71	—	TR UNIT	78462F103
PATK	PATRICK INDS INC	2,527	$210K	0.0%	$71.54	+22.4%	COM	703343103
CHH	CHOICE HOTELS INTL INC	1,471	$209K	0.0%	$139.76	0.0%	COM	169905106
WRB	BERKLEY W R CORP	3,553	$208K	0.0%	$51.29	+12.8%	COM	084423102
ZYME	ZYMEWORKS INC	13,979	$205K	0.0%	$9.33	+49.9%	COM	98985Y108
UAL	UNITED AIRLS HLDGS INC	2,091	$203K	0.0%	$84.54	0.0%	COM	910047109
WAB	WABTEC	1,065	$202K	0.0%	$192.50	0.0%	COM	929740108
AMGN	AMGEN INC	774	$202K	0.0%	$210.19	+36.1%	COM	031162100
CB	CHUBB LIMITED	725	$200K	0.0%	$241.21	+16.6%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	3,318	$200K	0.0%	$71.41	0.0%	COM	90353T100
SXC	SUNCOKE ENERGY INC	16,948	$181K	0.0%	$9.26	+15.8%	COM	86722A103
ADUR	ADURO CLEAN TECHNOLOGIES INC	22,200	$138K	0.0%	$5.16	0.0%	COM NEW	007408206
KGC	KINROSS GOLD CORP	14,079	$131K	0.0%	$9.01	+9.4%	COM	496902404
WU	WESTERN UN CO	11,761	$125K	0.0%	$12.83	—	COM	959802109
ABEV	AMBEV SA	67,303	$125K	0.0%	$2.73	—	SPONSORED ADR	02319V103
HTBK	HERITAGE COMM CORP	10,045	$94,225	0.0%	$9.76	+3.2%	COM	426927109