Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	789,599	$51.92M	7.8%	$49.77	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	177,153	$39.35M	5.9%	$134.02	+72.2%	COM	037833100
VTEB	VANGUARD MUN BD FDS	549,496	$27.27M	4.1%	$50.96	—	TAX EXEMPT BD	922907746
QUAL	ISHARES TR	146,729	$25.07M	3.7%	$135.53	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	237,552	$22.05M	3.3%	$81.56	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	477,643	$22.01M	3.3%	$47.12	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	35,763	$20.09M	3.0%	$421.73	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	409,279	$19.96M	3.0%	$44.94	—	ISHARES US EQUIT	09290C103
SCHZ	SCHWAB STRATEGIC TR	826,880	$19.15M	2.9%	$33.94	—	US AGGREGATE B	808524839
MUB	ISHARES TR	144,024	$15.19M	2.3%	$107.99	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	250,799	$14.78M	2.2%	$53.41	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	54,031	$14.63M	2.2%	$224.08	—	S&P 100 ETF	464287101
IVE	ISHARES TR	74,003	$14.1M	2.1%	$186.69	—	S&P 500 VAL ETF	464287408
ESGU	ISHARES TR	108,410	$13.22M	2.0%	$95.43	—	ESG AWR MSCI USA	46435G425
IWF	ISHARES TR	35,001	$12.64M	1.9%	$226.98	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	82,851	$11.64M	1.7%	$96.15	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	107,904	$10.79M	1.6%	$97.42	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	101,735	$9.541M	1.4%	$95.52	—	MBS ETF	464288588
LCTU	BLACKROCK ETF TRUST	150,957	$9.149M	1.4%	$44.91	—	US CARBON TRANS	09290C509
IVLU	ISHARES TR	300,634	$9.112M	1.4%	$22.61	—	MSCI INTL VLU FT	46435G409
EMXC	ISHARES INC	146,036	$8.045M	1.2%	$57.38	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	134,749	$7.272M	1.1%	$52.62	—	CORE MSCI EMKT	46434G103
IEV	ISHARES TR	121,916	$7.096M	1.1%	$39.40	—	EUROPE ETF	464287861
XTEN	BONDBLOXX ETF TRUST	151,776	$7.068M	1.1%	$46.57	—	BLOOMBERG TEN YR	09789C812
BINC	BLACKROCK ETF TRUST II	130,773	$6.85M	1.0%	$53.41	—	ISHARES FLEXIBLE	092528603
SUSL	ISHARES TR	70,164	$6.722M	1.0%	$71.43	—	ESG MSCI LEADR	46435U218
SUSC	ISHARES TR	267,362	$6.165M	0.9%	$23.79	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	119,650	$5.681M	0.8%	$48.47	—	ESG AWR US AGRGT	46435U549
USXF	ISHARES TR	120,197	$5.61M	0.8%	$36.75	—	ESG MSCI USA ETF	46436E767
MSFT	MICROSOFT CORP	14,870	$5.582M	0.8%	$275.83	+46.9%	COM	594918104
GOOG	ALPHABET INC	33,496	$5.233M	0.8%	$146.78	+24.3%	CAP STK CL C	02079K107
GLDM	WORLD GOLD TR	79,094	$4.895M	0.7%	$56.78	—	SPDR GLD MINIS	98149E303
XLG	INVESCO EXCHANGE TRADED FD T	103,956	$4.784M	0.7%	$46.02	—	S&P 500 TOP 50	46137V233
TLH	ISHARES TR	45,403	$4.711M	0.7%	$109.13	—	10-20 YR TRS ETF	464288653
SPMO	INVESCO EXCH TRADED FD TR II	50,163	$4.642M	0.7%	$95.01	—	S&P 500 MOMNTM	46138E339
DSI	ISHARES TR	43,722	$4.478M	0.7%	$75.80	—	ESG MSCI KLD 400	464288570
EUSB	ISHARES TR	95,484	$4.136M	0.6%	$44.30	—	ESG ADV TTL USD	46436E619
DVY	ISHARES TR	30,538	$4.101M	0.6%	$93.63	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	6,684	$3.853M	0.6%	$241.74	+166.1%	CL A	30303M102
HIMU	BLACKROCK ETF TRUST II	70,238	$3.479M	0.5%	$49.53	—	ISHARES HIGH YIE	092528843
USMV	ISHARES TR	37,003	$3.466M	0.5%	$73.74	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	21,181	$3.276M	0.5%	$118.56	+52.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	16,092	$3.062M	0.5%	$137.60	+57.7%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,784	$2.964M	0.4%	$108.79	—	SPONSORED ADS	874039100
HEFA	ISHARES TR	81,321	$2.951M	0.4%	$36.13	—	HDG MSCI EAFE	46434V803
V	VISA INC	8,098	$2.838M	0.4%	$229.15	+46.8%	COM CL A	92826C839
LQD	ISHARES TR	25,823	$2.807M	0.4%	$112.80	—	IBOXX INV CP ETF	464287242
WDFC	WD 40 CO	11,496	$2.805M	0.4%	$205.31	+12.9%	COM	929236107
DMXF	ISHARES TR	38,998	$2.626M	0.4%	$56.86	—	ESG EAFE ETF	46436E759
IJS	ISHARES TR	26,759	$2.609M	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
FLL	FULL HSE RESORTS INC	578,962	$2.42M	0.4%	$4.73	+0.1%	COM	359678109
WFC	WELLS FARGO CO NEW	33,102	$2.376M	0.4%	$52.04	+41.6%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	4,457	$2.334M	0.3%	$457.72	+9.1%	COM	91324P102
MGRC	MCGRATH RENTCORP	20,828	$2.32M	0.3%	$106.92	+10.5%	COM	580589109
VEA	VANGUARD TAX-MANAGED FDS	44,698	$2.272M	0.3%	$43.47	—	VAN FTSE DEV MKT	921943858
ILCV	ISHARES TR	26,743	$2.178M	0.3%	$81.45	—	MORNINGSTAR VALU	464288109
ITOT	ISHARES TR	17,843	$2.177M	0.3%	$120.47	—	CORE S&P TTL STK	464287150
PYPL	PAYPAL HLDGS INC	32,041	$2.091M	0.3%	$72.78	+6.8%	COM	70450Y103
EMB	ISHARES TR	22,941	$2.078M	0.3%	$92.63	—	JPMORGAN USD EMG	464288281
IAU	ISHARES GOLD TR	34,008	$2.005M	0.3%	$58.96	—	ISHARES NEW	464285204
SUSA	ISHARES TR	17,379	$1.996M	0.3%	$80.84	—	MSCI USA ESG SLC	464288802
IWB	ISHARES TR	6,461	$1.982M	0.3%	$292.22	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO.	8,051	$1.975M	0.3%	$128.28	+95.6%	COM	46625H100
BKNG	BOOKING HOLDINGS INC	412	$1.898M	0.3%	$3071.53	+54.6%	COM	09857L108
TSLA	TESLA INC	7,155	$1.854M	0.3%	$255.41	+30.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	16,874	$1.829M	0.3%	$94.68	+33.8%	COM	67066G104
THRO	BLACKROCK ETF TRUST	57,306	$1.816M	0.3%	$31.69	—	ISHARES US THEMA	09290C806
ESGD	ISHARES TR	20,267	$1.656M	0.2%	$70.47	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	47,088	$1.646M	0.2%	$34.12	—	ESG AWR MSCI EM	46434G863
TLT	ISHARES TR	18,075	$1.645M	0.2%	$95.92	—	20 YR TR BD ETF	464287432
MCK	MCKESSON CORP	2,343	$1.578M	0.2%	$391.01	+57.5%	COM	58155Q103
TFI	SPDR SER TR	34,603	$1.56M	0.2%	$46.83	—	NUVEEN BLMBRG MU	78468R721
IJH	ISHARES TR	26,180	$1.528M	0.2%	$94.07	—	CORE S&P MCP ETF	464287507
CPRT	COPART INC	26,473	$1.498M	0.2%	$40.72	+38.2%	COM	217204106
GOVT	ISHARES TR	61,322	$1.409M	0.2%	$23.40	—	US TREAS BD ETF	46429B267
TSCO	TRACTOR SUPPLY CO	25,387	$1.399M	0.2%	$50.59	+6.6%	COM	892356106
AGG	ISHARES TR	13,609	$1.346M	0.2%	$98.92	—	CORE US AGGBD ET	464287226
MSI	MOTOROLA SOLUTIONS INC	3,038	$1.333M	0.2%	$211.40	+108.9%	COM NEW	620076307
EW	EDWARDS LIFESCIENCES CORP	18,304	$1.327M	0.2%	$78.36	-8.7%	COM	28176E108
ORCL	ORACLE CORP	9,165	$1.281M	0.2%	$96.57	+67.3%	COM	68389X105
LCTD	BLACKROCK ETF TRUST	27,606	$1.275M	0.2%	$42.16	—	WORLD EX US CARB	09290C608
ORLY	OREILLY AUTOMOTIVE INC	888	$1.272M	0.2%	$69.70	+24.8%	COM	67103H107
IGM	ISHARES TR	13,080	$1.186M	0.2%	$104.60	—	EXPND TEC SC ETF	464287549
FIS	FIDELITY NATL INFORMATION SV	15,849	$1.184M	0.2%	$74.43	-1.1%	COM	31620M106
IWD	ISHARES TR	6,274	$1.181M	0.2%	$178.73	—	RUS 1000 VAL ETF	464287598
EMGF	ISHARES INC	24,287	$1.136M	0.2%	$42.26	—	EMNG MKTS EQT	46434G889
JNJ	JOHNSON & JOHNSON	6,708	$1.112M	0.2%	$144.25	+5.7%	COM	478160104
GDDY	GODADDY INC	6,072	$1.094M	0.2%	$97.44	+96.1%	CL A	380237107
FISV	FISERV INC	4,708	$1.04M	0.2%	$164.04	+33.5%	COM	337738108
CDW	CDW CORP	6,325	$1.014M	0.2%	$160.60	+11.6%	COM	12514G108
NFLX	NETFLIX INC	1,075	$1.002M	0.1%	$37.60	+153.0%	COM	64110L106
SPGI	S&P GLOBAL INC	1,889	$960K	0.1%	$394.20	+28.8%	COM	78409V104
RTX	RTX CORPORATION	7,169	$950K	0.1%	$124.76	0.0%	COM	75513E101
MDT	MEDTRONIC PLC	10,453	$946K	0.1%	$87.41	0.0%	SHS	G5960L103
EEM	ISHARES TR	21,603	$944K	0.1%	$40.72	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,772	$944K	0.1%	$281.44	+72.7%	CL B NEW	084670702
HLN	HALEON PLC	90,434	$931K	0.1%	$8.84	—	SPON ADS	405552100
SAP	SAP SE	3,378	$907K	0.1%	$164.27	—	SPON ADR	803054204
VWO	VANGUARD INTL EQUITY INDEX F	19,771	$895K	0.1%	$43.08	—	FTSE EMR MKT ETF	922042858
HDB	HDFC BANK LTD	13,204	$877K	0.1%	$63.74	—	SPONSORED ADS	40415F101
SONY	SONY GROUP CORP	34,400	$873K	0.1%	$35.42	—	SPONSORED ADR	835699307
SHEL	SHELL PLC	11,910	$873K	0.1%	$70.17	—	SPON ADS	780259305
SLQD	ISHARES TR	16,928	$851K	0.1%	$50.28	—	0-5YR INVT GR CP	46434V100
HPQ	HP INC	30,310	$846K	0.1%	$28.82	+5.3%	COM	40434L105
MET	METLIFE INC	10,442	$838K	0.1%	$80.99	+0.2%	COM	59156R108
MFC	MANULIFE FINL CORP	25,962	$809K	0.1%	$20.03	+50.9%	COM	56501R106
GVI	ISHARES TR	7,488	$794K	0.1%	$106.02	—	INTRM GOV CR ETF	464288612
STIP	ISHARES TR	7,543	$780K	0.1%	$103.47	—	0-5 YR TIPS ETF	46429B747
ODFL	OLD DOMINION FREIGHT LINE IN	4,626	$765K	0.1%	$181.02	-0.2%	COM	679580100
GILD	GILEAD SCIENCES INC	6,799	$762K	0.1%	$100.53	0.0%	COM	375558103
VUG	VANGUARD INDEX FDS	2,018	$748K	0.1%	$194.00	—	GROWTH ETF	922908736
VLUE	ISHARES TR	7,005	$747K	0.1%	$94.21	—	MSCI USA VALUE	46432F388
ABBV	ABBVIE INC	3,438	$720K	0.1%	$173.00	+9.5%	COM	00287Y109
QCOM	QUALCOMM INC	4,640	$713K	0.1%	$147.08	+8.6%	COM	747525103
CMCSA	COMCAST CORP NEW	19,090	$704K	0.1%	$38.72	-9.5%	CL A	20030N101
BAC	BANK AMERICA CORP	16,768	$700K	0.1%	$34.19	+27.6%	COM	060505104
URI	UNITED RENTALS INC	1,100	$689K	0.1%	$682.18	0.0%	COM	911363109
BK	BANK NEW YORK MELLON CORP	8,188	$687K	0.1%	$59.82	+38.0%	COM	064058100
SUB	ISHARES TR	6,393	$675K	0.1%	$106.14	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	8,858	$670K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	3,851	$665K	0.1%	$140.37	—	VALUE ETF	922908744
ASML	ASML HOLDING N V	985	$653K	0.1%	$662.63	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	4,067	$651K	0.1%	$87.74	+56.1%	COM	718172109
SUSB	ISHARES TR	25,853	$646K	0.1%	$24.96	—	ESG AWRE 1 5 YR	46435G243
APP	APPLOVIN CORP	2,437	$646K	0.1%	$77.59	+344.1%	COM CL A	03831W108
PHYL	PGIM ETF TR	18,297	$637K	0.1%	$34.74	—	ACTV HY BD ETF	69344A206
AXP	AMERICAN EXPRESS CO	2,342	$630K	0.1%	$244.55	+19.6%	COM	025816109
FMX	FOMENTO ECONOMICO MEXICANO S	6,377	$622K	0.1%	$123.41	—	SPON ADR UNITS	344419106
BIV	VANGUARD BD INDEX FDS	8,072	$618K	0.1%	$77.98	—	INTERMED TERM	921937819
SCHW	SCHWAB CHARLES CORP	7,773	$608K	0.1%	$77.67	0.0%	COM	808513105
POOL	POOL CORP	1,910	$608K	0.1%	$348.58	-4.2%	COM	73278L105
TEAM	ATLASSIAN CORPORATION	2,830	$601K	0.1%	$159.19	+65.8%	CL A	049468101
GS	GOLDMAN SACHS GROUP INC	1,098	$600K	0.1%	$459.41	+28.6%	COM	38141G104
ABT	ABBOTT LABS	4,398	$583K	0.1%	$105.86	+18.5%	COM	002824100
MO	ALTRIA GROUP INC	9,428	$575K	0.1%	$35.10	+45.4%	COM	02209S103
VLO	VALERO ENERGY CORP	4,326	$571K	0.1%	$117.71	+9.9%	COM	91913Y100
CVX	CHEVRON CORP NEW	3,405	$570K	0.1%	$111.45	+35.0%	COM	166764100
VV	VANGUARD INDEX FDS	2,200	$565K	0.1%	$257.03	—	LARGE CAP ETF	922908637
IDCC	INTERDIGITAL INC	2,678	$554K	0.1%	$97.90	+105.6%	COM	45867G101
ENVX	ENOVIX CORPORATION	75,000	$551K	0.1%	$11.87	-14.3%	COM	293594107
ACIW	ACI WORLDWIDE INC	10,038	$549K	0.1%	$41.77	+27.0%	COM	004498101
CSCO	CISCO SYS INC	8,768	$541K	0.1%	$44.99	+33.6%	COM	17275R102
AIG	AMERICAN INTL GROUP INC	6,152	$535K	0.1%	$74.22	+2.6%	COM NEW	026874784
HPE	HEWLETT PACKARD ENTERPRISE C	34,298	$534K	0.1%	$18.45	+5.2%	COM	42824C109
EXPE	EXPEDIA GROUP INC	3,141	$528K	0.1%	$129.17	+40.0%	COM NEW	30212P303
THC	TENET HEALTHCARE CORP	3,834	$516K	0.1%	$135.25	-2.6%	COM NEW	88033G407
HEZU	ISHARES TR	13,139	$512K	0.1%	$34.51	—	CUR HD EURZN ETF	46434V639
SPOT	SPOTIFY TECHNOLOGY S A	919	$505K	0.1%	$320.97	+74.1%	SHS	L8681T102
T	AT&T INC	17,647	$499K	0.1%	$19.15	+27.2%	COM	00206R102
CVLT	COMMVAULT SYS INC	3,048	$481K	0.1%	$107.39	+53.2%	COM	204166102
ALC	ALCON AG	5,023	$477K	0.1%	$74.86	+19.4%	ORD SHS	H01301128
CSL	CARLISLE COS INC	1,396	$475K	0.1%	$362.84	-2.5%	COM	142339100
KR	KROGER CO	7,020	$475K	0.1%	$30.80	+102.2%	COM	501044101
TRMB	TRIMBLE INC	7,167	$471K	0.1%	$59.71	+20.4%	COM	896239100
MPC	MARATHON PETE CORP	3,221	$469K	0.1%	$71.85	+102.0%	COM	56585A102
MELI	MERCADOLIBRE INC	239	$466K	0.1%	$1725.02	+15.1%	COM	58733R102
JMOM	J P MORGAN EXCHANGE TRADED F	8,246	$465K	0.1%	$56.36	—	US MOMENTUM	46641Q779
ICVT	ISHARES TR	5,530	$462K	0.1%	$81.40	—	CONV BD ETF	46435G102
C	CITIGROUP INC	6,456	$458K	0.1%	$50.00	+49.1%	COM NEW	172967424
EUSA	ISHARES INC	4,896	$458K	0.1%	$93.59	—	MSCI EQUAL WEITE	464286681
SYF	SYNCHRONY FINANCIAL	8,541	$452K	0.1%	$60.35	+0.9%	COM	87165B103
MKL	MARKEL GROUP INC	238	$445K	0.1%	$1231.86	+49.3%	COM	570535104
RIO	RIO TINTO PLC	7,095	$444K	0.1%	$68.30	—	SPONSORED ADR	767204100
LIN	LINDE PLC	945	$440K	0.1%	$401.04	+10.8%	SHS	G54950103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,218	$439K	0.1%	$9.71	—	SPONSORED ADR	05946K101
TMUS	T-MOBILE US INC	1,644	$438K	0.1%	$147.03	+65.3%	COM	872590104
KO	COCA COLA CO	6,058	$437K	0.1%	$64.97	0.0%	COM	191216100
WMT	WALMART INC	4,961	$437K	0.1%	$55.69	+66.9%	COM	931142103
COR	CENCORA INC	1,504	$418K	0.1%	$228.97	+9.0%	COM	03073E105
WTM	WHITE MTNS INS GROUP LTD	215	$414K	0.1%	$1073.67	+75.3%	COM	G9618E107
CF	CF INDS HLDGS INC	5,154	$403K	0.1%	$83.89	-2.1%	COM	125269100
FLEX	FLEX LTD	12,049	$399K	0.1%	$37.46	+4.6%	ORD	Y2573F102
BHP	BHP GROUP LTD	8,122	$394K	0.1%	$48.54	—	SPONSORED ADS	088606108
TJX	TJX COS INC NEW	3,221	$392K	0.1%	$67.20	+78.7%	COM	872540109
VTI	VANGUARD INDEX FDS	1,421	$390K	0.1%	$186.83	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	1,820	$385K	0.1%	$190.05	+4.4%	COM	438516106
FANG	DIAMONDBACK ENERGY INC	2,394	$383K	0.1%	$157.12	0.0%	COM	25278X109
FOXA	FOX CORP	6,731	$381K	0.1%	$29.50	+77.9%	CL A COM	35137L105
COP	CONOCOPHILLIPS	3,611	$379K	0.1%	$104.42	-7.3%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	6,215	$379K	0.1%	$44.47	+24.7%	COM	110122108
IWX	ISHARES TR	4,594	$377K	0.1%	$64.97	—	RUS TP200 VL ETF	464289420
LDEM	ISHARES TR	7,708	$376K	0.1%	$46.03	—	ESG MSCI EM LDRS	46436E601
IFRA	ISHARES TR	8,246	$372K	0.1%	$37.55	—	US INFRASTRUC	46435U713
LLY	ELI LILLY & CO	445	$368K	0.1%	$748.42	+10.5%	COM	532457108
MS	MORGAN STANLEY	3,085	$360K	0.1%	$81.35	+54.8%	COM NEW	617446448
ALL	ALLSTATE CORP	1,708	$355K	0.1%	$191.27	0.0%	COM	020002101
SYY	SYSCO CORP	4,698	$353K	0.1%	$73.86	-3.5%	COM	871829107
PHM	PULTE GROUP INC	3,419	$352K	0.1%	$56.66	+89.2%	COM	745867101
UBER	UBER TECHNOLOGIES INC	4,822	$351K	0.1%	$71.61	+0.6%	COM	90353T100
COF	CAPITAL ONE FINL CORP	1,935	$347K	0.1%	$143.06	+30.6%	COM	14040H105
JCI	JOHNSON CTLS INTL PLC	4,287	$344K	0.1%	$81.59	0.0%	SHS	G51502105
CRH	CRH PLC	3,807	$336K	0.1%	$78.50	+24.4%	ORD	G25508105
EME	EMCOR GROUP INC	906	$335K	0.0%	$275.50	+56.7%	COM	29084Q100
PRDO	PERDOCEO ED CORP	13,264	$334K	0.0%	$20.06	+30.2%	COM	71363P106
AZO	AUTOZONE INC	87	$332K	0.0%	$2882.88	+19.7%	COM	053332102
DIS	DISNEY WALT CO	3,334	$329K	0.0%	$104.51	+1.7%	COM	254687106
BLDR	BUILDERS FIRSTSOURCE INC	2,615	$327K	0.0%	$95.84	+51.8%	COM	12008R107
TRV	TRAVELERS COMPANIES INC	1,223	$323K	0.0%	$216.47	+13.4%	COM	89417E109
DVN	DEVON ENERGY CORP NEW	8,609	$322K	0.0%	$34.59	0.0%	COM	25179M103
BAP	CREDICORP LTD	1,724	$321K	0.0%	$149.12	+17.8%	COM	G2519Y108
EQR	EQUITY RESIDENTIAL	4,438	$321K	0.0%	$69.80	-2.9%	SH BEN INT	29476L107
AMAT	APPLIED MATLS INC	2,183	$317K	0.0%	$166.66	0.0%	COM	038222105
EBAY	EBAY INC.	4,666	$316K	0.0%	$48.13	+36.5%	COM	278642103
XOM	EXXON MOBIL CORP	2,648	$315K	0.0%	$104.53	+2.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	611	$314K	0.0%	$395.40	—	S&P 500 ETF SHS	922908363
CAH	CARDINAL HEALTH INC	2,274	$313K	0.0%	$74.72	+68.5%	COM	14149Y108
KVUE	KENVUE INC	12,847	$308K	0.0%	$20.20	+5.9%	COM	49177J102
USFD	US FOODS HLDG CORP	4,663	$305K	0.0%	$51.45	+32.8%	COM	912008109
GLD	SPDR GOLD TR	1,057	$305K	0.0%	$288.14	—	GOLD SHS	78463V107
ESML	ISHARES TR	7,926	$304K	0.0%	$37.32	—	ESG AWARE MSCI	46435U663
SLB	SCHLUMBERGER LTD	7,191	$303K	0.0%	$39.90	0.0%	COM STK	806857108
TWLO	TWILIO INC	3,087	$302K	0.0%	$118.50	0.0%	CL A	90138F102
LPLA	LPL FINL HLDGS INC	915	$299K	0.0%	$295.72	+17.8%	COM	50212V100
AON	AON PLC	746	$298K	0.0%	$302.26	+26.2%	SHS CL A	G0403H108
BKLC	BNY MELLON ETF TRUST	2,798	$297K	0.0%	$106.32	—	US LRG CP CORE	09661T107
DDS	DILLARDS INC	825	$296K	0.0%	$411.87	0.0%	CL A	254067101
INGR	INGREDION INC	2,185	$295K	0.0%	$119.15	+10.9%	COM	457187102
CI	THE CIGNA GROUP	896	$295K	0.0%	$295.68	0.0%	COM	125523100
SHM	SPDR SER TR	6,140	$292K	0.0%	$48.14	—	NUVEEN BLMBRG SH	78468R739
SFM	SPROUTS FMRS MKT INC	1,910	$292K	0.0%	$149.11	0.0%	COM	85208M102
MCD	MCDONALDS CORP	931	$291K	0.0%	$249.60	+17.3%	COM	580135101
HD	HOME DEPOT INC	793	$291K	0.0%	$330.88	+15.1%	COM	437076102
NEE	NEXTERA ENERGY INC	4,081	$289K	0.0%	$73.30	-6.3%	COM	65339F101
KGC	KINROSS GOLD CORP	22,264	$281K	0.0%	$9.82	+14.2%	COM	496902404
AAT	AMERICAN ASSETS TR INC	13,868	$279K	0.0%	$22.23	—	COM	024013104
CPAY	CORPAY INC	798	$278K	0.0%	$351.49	+2.8%	COM SHS	219948106
UAL	UNITED AIRLS HLDGS INC	4,005	$277K	0.0%	$89.27	+5.8%	COM	910047109
GD	GENERAL DYNAMICS CORP	1,013	$276K	0.0%	$255.81	0.0%	COM	369550108
DEO	DIAGEO PLC	2,598	$276K	0.0%	$122.33	—	SPON ADR NEW	25243Q205
HBAN	HUNTINGTON BANCSHARES INC	18,035	$274K	0.0%	$12.30	+26.3%	COM	446150104
PLD	PROLOGIS INC.	2,430	$272K	0.0%	$91.51	+22.2%	COM	74340W103
NSC	NORFOLK SOUTHN CORP	1,136	$269K	0.0%	$239.35	0.0%	COM	655844108
TLK	P T TELEKOMUNIKASI INDONESIA	18,106	$267K	0.0%	$14.77	—	SPONSORED ADR	715684106
JLL	JONES LANG LASALLE INC	1,068	$265K	0.0%	$263.11	0.0%	COM	48020Q107
AZN	ASTRAZENECA PLC	3,534	$260K	0.0%	$73.50	—	SPONSORED ADR	046353108
IYE	ISHARES TR	5,233	$258K	0.0%	$44.64	—	U.S. ENERGY ETF	464287796
PPL	PPL CORP	7,084	$257K	0.0%	$32.92	0.0%	COM	69351T106
FFIV	F5 INC	950	$253K	0.0%	$279.63	0.0%	COM	315616102
SXC	SUNCOKE ENERGY INC	27,076	$249K	0.0%	$9.39	+2.3%	COM	86722A103
SPTM	SPDR SER TR	3,659	$249K	0.0%	$58.62	—	PORTFOLI S&P1500	78464A805
FE	FIRSTENERGY CORP	6,087	$246K	0.0%	$38.47	0.0%	COM	337932107
MATX	MATSON INC	1,909	$245K	0.0%	$143.36	-5.6%	COM	57686G105
NVS	NOVARTIS AG	2,176	$245K	0.0%	$112.36	—	SPONSORED ADR	66987V109
VRSK	VERISK ANALYTICS INC	819	$244K	0.0%	$233.87	+22.4%	COM	92345Y106
JBL	JABIL INC	1,784	$243K	0.0%	$130.90	+17.3%	COM	466313103
MU	MICRON TECHNOLOGY INC	2,786	$242K	0.0%	$95.73	0.0%	COM	595112103
VO	VANGUARD INDEX FDS	923	$239K	0.0%	$232.64	—	MID CAP ETF	922908629
FDX	FEDEX CORP	977	$238K	0.0%	$253.59	0.0%	COM	31428X106
AFL	AFLAC INC	2,142	$238K	0.0%	$78.75	+32.1%	COM	001055102
ZTO	ZTO EXPRESS CAYMAN INC	11,951	$237K	0.0%	$19.84	—	SPONSORED ADS A	98980A105
SNY	SANOFI	4,245	$235K	0.0%	$55.46	—	SPONSORED ADR	80105N105
IPAR	INTERPARFUMS INC	2,059	$234K	0.0%	$95.36	+39.2%	COM	458334109
CVS	CVS HEALTH CORP	3,454	$234K	0.0%	$57.99	0.0%	COM	126650100
CBZ	CBIZ INC	3,068	$233K	0.0%	$75.02	+7.2%	COM	124805102
—	BEACON ROOFING SUPPLY INC	1,877	$232K	0.0%	$61.92	—	COM	073685109
TYL	TYLER TECHNOLOGIES INC	398	$231K	0.0%	$604.28	-1.7%	COM	902252105
WRB	BERKLEY W R CORP	3,227	$230K	0.0%	$51.29	+16.4%	COM	084423102
CNP	CENTERPOINT ENERGY INC	6,317	$229K	0.0%	$32.83	0.0%	COM	15189T107
COST	COSTCO WHSL CORP NEW	241	$228K	0.0%	$774.72	+25.3%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	505	$226K	0.0%	$448.29	0.0%	COM	539830109
DOCU	DOCUSIGN INC	2,758	$225K	0.0%	$87.59	0.0%	COM	256163106
WSM	WILLIAMS SONOMA INC	1,401	$221K	0.0%	$136.89	+39.4%	COM	969904101
HALO	HALOZYME THERAPEUTICS INC	3,443	$220K	0.0%	$58.09	0.0%	COM	40637H109
QQQ	INVESCO QQQ TR	460	$216K	0.0%	$444.98	—	UNIT SER 1	46090E103
CARR	CARRIER GLOBAL CORPORATION	3,398	$215K	0.0%	$65.78	0.0%	COM	14448C104
WU	WESTERN UN CO	20,257	$214K	0.0%	$11.89	—	COM	959802109
—	DISCOVER FINL SVCS	1,242	$212K	0.0%	$140.29	—	COM	254709108
PHIN	PHINIA INC	4,958	$210K	0.0%	$46.97	0.0%	COMMON STOCK	71880K101
CNI	CANADIAN NATL RY CO	2,156	$210K	0.0%	$99.37	0.0%	COM	136375102
VIG	VANGUARD SPECIALIZED FUNDS	1,077	$209K	0.0%	$198.90	—	DIV APP ETF	921908844
GNMA	ISHARES TR	4,741	$208K	0.0%	$43.90	—	GNMA BOND ETF	46429B333
OMC	OMNICOM GROUP INC	2,488	$208K	0.0%	$80.64	0.0%	COM	681919106
DELL	DELL TECHNOLOGIES INC	2,270	$207K	0.0%	$42.61	+144.6%	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	4,539	$206K	0.0%	$39.58	0.0%	COM	92343V104
IYR	ISHARES TR	2,122	$203K	0.0%	$95.75	—	U.S. REAL ES ETF	464287739
TRU	TRANSUNION	2,443	$203K	0.0%	$73.99	+22.8%	COM	89400J107
EMR	EMERSON ELEC CO	1,846	$202K	0.0%	$119.01	-0.2%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	4,159	$201K	0.0%	$54.19	0.0%	COM	595017104
ZYME	ZYMEWORKS INC	10,404	$124K	0.0%	$9.33	+46.2%	COM	98985Y108
ADUR	ADURO CLEAN TECHNOLOGIES INC	22,200	$113K	0.0%	$5.16	+6.9%	COM NEW	007408206
HTBK	HERITAGE COMM CORP	10,045	$95,631	0.0%	$9.76	+0.4%	COM	426927109