Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	543,482	$39.51M	5.5%	$49.77	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	168,584	$34.59M	4.8%	$134.02	+50.3%	COM	037833100
QUAL	ISHARES TR	152,203	$27.83M	3.9%	$137.23	—	MSCI USA QLT FCT	46432F339
VTEB	VANGUARD MUN BD FDS	502,680	$24.65M	3.4%	$50.96	—	TAX EXEMPT BD	922907746
IVW	ISHARES TR	212,095	$23.35M	3.2%	$81.56	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	36,822	$22.86M	3.2%	$427.46	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	419,652	$22.85M	3.2%	$45.17	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	353,003	$22.41M	3.1%	$56.33	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	193,615	$20.23M	2.8%	$107.09	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	382,480	$17.68M	2.5%	$47.12	—	CORE TOTAL USD	46434V613
SCHZ	SCHWAB STRATEGIC TR	743,795	$17.29M	2.4%	$33.94	—	US AGGREGATE B	808524839
IVE	ISHARES TR	86,524	$16.91M	2.4%	$187.96	—	S&P 500 VAL ETF	464287408
OEF	ISHARES TR	51,612	$15.71M	2.2%	$224.08	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	244,406	$14.67M	2.0%	$55.94	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	34,546	$14.67M	2.0%	$226.98	—	RUS 1000 GRW ETF	464287614
ESGU	ISHARES TR	106,387	$14.39M	2.0%	$95.43	—	ESG AWR MSCI USA	46435G425
XTEN	BONDBLOXX ETF TRUST	306,163	$14.13M	2.0%	$46.36	—	BLOOMBERG TEN YR	09789C812
IYW	ISHARES TR	77,759	$13.47M	1.9%	$96.15	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	103,434	$11.58M	1.6%	$97.42	—	EAFE GRWTH ETF	464288885
IVLU	ISHARES TR	310,429	$10.21M	1.4%	$22.93	—	MSCI INTL VLU FT	46435G409
LCTU	BLACKROCK ETF TRUST	150,586	$10.13M	1.4%	$44.91	—	US CARBON TRANS	09290C509
THRO	BLACKROCK ETF TRUST	280,600	$9.984M	1.4%	$34.79	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	105,334	$9.89M	1.4%	$95.47	—	MBS ETF	464288588
XLG	INVESCO EXCHANGE TRADED FD T	150,305	$7.831M	1.1%	$47.89	—	S&P 500 TOP 50	46137V233
MSFT	MICROSOFT CORP	15,453	$7.687M	1.1%	$281.73	+53.5%	COM	594918104
IEV	ISHARES TR	120,569	$7.626M	1.1%	$39.40	—	EUROPE ETF	464287861
BINC	BLACKROCK ETF TRUST II	141,667	$7.486M	1.0%	$53.37	—	ISHARES FLEXIBLE	092528603
SUSC	ISHARES TR	303,743	$7.056M	1.0%	$23.72	—	ESG AWRE USD ETF	46435G193
SUSL	ISHARES TR	64,996	$7.042M	1.0%	$71.43	—	ESG MSCI LEADR	46435U218
IAGG	ISHARES TR	122,629	$6.265M	0.9%	$51.09	—	CORE INTL AGGR	46435G672
EAGG	ISHARES TR	121,764	$5.789M	0.8%	$48.45	—	ESG AWR US AGRGT	46435U549
SPMO	INVESCO EXCH TRADED FD TR II	50,958	$5.731M	0.8%	$95.28	—	S&P 500 MOMNTM	46138E339
GOOG	ALPHABET INC	30,034	$5.328M	0.7%	$146.78	+12.3%	CAP STK CL C	02079K107
USXF	ISHARES TR	95,796	$5.166M	0.7%	$36.75	—	ESG MSCI USA ETF	46436E767
TLH	ISHARES TR	50,392	$5.12M	0.7%	$108.38	—	10-20 YR TRS ETF	464288653
DSI	ISHARES TR	42,976	$4.992M	0.7%	$75.80	—	ESG MSCI KLD 400	464288570
META	META PLATFORMS INC	6,663	$4.918M	0.7%	$241.74	+155.1%	CL A	30303M102
EUSB	ISHARES TR	104,719	$4.561M	0.6%	$44.23	—	ESG ADV TTL USD	46436E619
DVY	ISHARES TR	30,764	$4.086M	0.6%	$93.63	—	SELECT DIVID ETF	464287168
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,949	$4.065M	0.6%	$108.79	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	17,950	$3.938M	0.5%	$143.84	+37.6%	COM	023135106
GLDM	WORLD GOLD TR	58,099	$3.807M	0.5%	$56.78	—	SPDR GLD MINIS	98149E303
BAI	BLACKROCK ETF TRUST	115,742	$3.339M	0.5%	$28.85	—	ISHARES A I INNO	09290C780
USMV	ISHARES TR	34,429	$3.232M	0.4%	$73.74	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	16,960	$2.989M	0.4%	$118.56	+37.7%	CAP STK CL A	02079K305
LQD	ISHARES TR	26,205	$2.872M	0.4%	$112.75	—	IBOXX INV CP ETF	464287242
DMXF	ISHARES TR	38,013	$2.83M	0.4%	$56.86	—	ESG EAFE ETF	46436E759
ITOT	ISHARES TR	20,449	$2.761M	0.4%	$122.33	—	CORE S&P TTL STK	464287150
EMXC	ISHARES INC	43,335	$2.736M	0.4%	$57.38	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	17,168	$2.712M	0.4%	$95.22	+32.1%	COM	67066G104
HIMU	BLACKROCK ETF TRUST II	55,620	$2.705M	0.4%	$49.53	—	ISHARES HIGH YIE	092528843
WFC	WELLS FARGO CO NEW	32,688	$2.619M	0.4%	$52.04	+36.7%	COM	949746101
IJS	ISHARES TR	25,887	$2.575M	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
PYPL	PAYPAL HLDGS INC	34,018	$2.528M	0.4%	$72.52	-5.8%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	418	$2.42M	0.3%	$3100.57	+64.3%	COM	09857L108
WDFC	WD 40 CO	10,596	$2.417M	0.3%	$205.31	+12.9%	COM	929236107
ESGD	ISHARES TR	26,985	$2.408M	0.3%	$75.14	—	ESG AW MSCI EAFE	46435G516
VEA	VANGUARD TAX-MANAGED FDS	41,561	$2.369M	0.3%	$43.47	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	8,043	$2.332M	0.3%	$128.28	+97.0%	COM	46625H100
IWB	ISHARES TR	6,797	$2.308M	0.3%	$294.56	—	RUS 1000 ETF	464287622
V	VISA INC	6,382	$2.266M	0.3%	$229.15	+51.4%	COM CL A	92826C839
TSLA	TESLA INC	7,048	$2.239M	0.3%	$255.41	+18.0%	COM	88160R101
STIP	ISHARES TR	21,508	$2.213M	0.3%	$103.11	—	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	23,821	$2.206M	0.3%	$92.63	—	JPMORGAN USD EMG	464288281
SUSA	ISHARES TR	17,086	$2.166M	0.3%	$80.84	—	ESG OPTIMIZED	464288802
IAU	ISHARES GOLD TR	34,101	$2.127M	0.3%	$58.96	—	ISHARES NEW	464285204
MGRC	MCGRATH RENTCORP	18,176	$2.108M	0.3%	$106.92	+3.8%	COM	580589109
ESGE	ISHARES INC	48,720	$1.908M	0.3%	$34.29	—	ESG AWR MSCI EM	46434G863
ORCL	ORACLE CORP	7,699	$1.683M	0.2%	$96.57	+66.5%	COM	68389X105
IGM	ISHARES TR	14,523	$1.632M	0.2%	$105.37	—	EXPND TEC SC ETF	464287549
NFLX	NETFLIX INC	1,166	$1.561M	0.2%	$43.49	+160.0%	COM	64110L106
IJH	ISHARES TR	25,015	$1.551M	0.2%	$94.07	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	67,397	$1.549M	0.2%	$23.36	—	US TREAS BD ETF	46429B267
EMGF	ISHARES INC	29,419	$1.532M	0.2%	$43.97	—	EMNG MKTS EQT	46434G889
FIS	FIDELITY NATL INFORMATION SV	18,344	$1.493M	0.2%	$74.72	+2.5%	COM	31620M106
MCK	MCKESSON CORP	2,019	$1.479M	0.2%	$391.01	+80.0%	COM	58155Q103
CDW	CDW CORP	7,686	$1.373M	0.2%	$161.94	+3.8%	COM	12514G108
LCTD	BLACKROCK ETF TRUST	26,701	$1.358M	0.2%	$42.16	—	WORLD EX US CARB	09290C608
URI	UNITED RENTALS INC	1,794	$1.352M	0.2%	$675.67	-1.5%	COM	911363109
TSCO	TRACTOR SUPPLY CO	25,291	$1.335M	0.2%	$50.59	-0.0%	COM	892356106
CPRT	COPART INC	26,307	$1.291M	0.2%	$40.72	+37.4%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	3,038	$1.277M	0.2%	$211.40	+96.4%	COM NEW	620076307
IWD	ISHARES TR	6,274	$1.219M	0.2%	$178.73	—	RUS 1000 VAL ETF	464287598
ORLY	OREILLY AUTOMOTIVE INC	13,320	$1.201M	0.2%	$89.74	+1.6%	COM	67103H107
FLL	FULL HSE RESORTS INC	302,662	$1.108M	0.2%	$4.73	-29.1%	COM	359678109
HDB	HDFC BANK LTD	13,498	$1.035M	0.1%	$64.02	—	SPONSORED ADS	40415F101
RTX	RTX CORPORATION	7,057	$1.03M	0.1%	$124.76	+5.6%	COM	75513E101
SAP	SAP SE	3,364	$1.023M	0.1%	$164.27	—	SPON ADR	803054204
GILD	GILEAD SCIENCES INC	9,163	$1.016M	0.1%	$101.52	+2.8%	COM	375558103
ZTS	ZOETIS INC	6,470	$1.009M	0.1%	$157.38	0.0%	CL A	98978V103
SPGI	S&P GLOBAL INC	1,895	$999K	0.1%	$394.20	+26.0%	COM	78409V104
HPQ	HP INC	39,957	$977K	0.1%	$27.83	-11.2%	COM	40434L105
JNJ	JOHNSON & JOHNSON	6,294	$961K	0.1%	$144.25	+4.6%	COM	478160104
MDT	MEDTRONIC PLC	11,010	$960K	0.1%	$87.21	-4.3%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	18,876	$934K	0.1%	$43.08	—	FTSE EMR MKT ETF	922042858
SHEL	SHELL PLC	13,115	$923K	0.1%	$70.19	—	SPON ADS	780259305
MET	METLIFE INC	11,284	$907K	0.1%	$80.61	-5.9%	COM	59156R108
TEAM	ATLASSIAN CORPORATION	4,436	$901K	0.1%	$176.94	+17.7%	CL A	049468101
SONY	SONY GROUP CORP	34,322	$893K	0.1%	$35.42	—	SPONSORED ADR	835699307
VUG	VANGUARD INDEX FDS	2,018	$885K	0.1%	$194.00	—	GROWTH ETF	922908736
HLN	HALEON PLC	85,238	$884K	0.1%	$8.84	—	SPON ADS	405552100
EEM	ISHARES TR	18,257	$881K	0.1%	$40.72	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,775	$862K	0.1%	$281.44	+80.5%	CL B NEW	084670702
MFC	MANULIFE FINL CORP	26,196	$837K	0.1%	$20.03	+53.9%	COM	56501R106
FISV	FISERV INC	4,729	$815K	0.1%	$164.04	+10.5%	COM	337738108
TFI	SPDR SERIES TRUST	18,178	$812K	0.1%	$46.83	—	NUVEEN ICE MUNIC	78468R721
SLQD	ISHARES TR	15,948	$807K	0.1%	$50.28	—	0-5YR INVT GR CP	46434V100
GVI	ISHARES TR	7,488	$800K	0.1%	$106.02	—	INTRM GOV CR ETF	464288612
BAC	BANK AMERICA CORP	16,812	$796K	0.1%	$34.19	+21.2%	COM	060505104
AGG	ISHARES TR	8,016	$795K	0.1%	$98.92	—	CORE US AGGBD ET	464287226
ENVX	ENOVIX CORPORATION	75,000	$776K	0.1%	$11.87	-37.2%	COM	293594107
ASML	ASML HOLDING N V	962	$771K	0.1%	$662.63	—	N Y REGISTRY SHS	N07059210
FLEX	FLEX LTD	15,233	$760K	0.1%	$37.77	+3.2%	ORD	Y2573F102
GS	GOLDMAN SACHS GROUP INC	1,064	$753K	0.1%	$459.41	+24.5%	COM	38141G104
ODFL	OLD DOMINION FREIGHT LINE IN	4,623	$750K	0.1%	$181.02	-12.3%	COM	679580100
AXP	AMERICAN EXPRESS CO	2,350	$750K	0.1%	$244.55	+14.2%	COM	025816109
PM	PHILIP MORRIS INTL INC	3,965	$722K	0.1%	$87.74	+90.8%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	9,008	$705K	0.1%	$78.36	-4.8%	COM	28176E108
FMX	FOMENTO ECONOMICO MEXICANO S	6,824	$703K	0.1%	$122.08	—	SPON ADR UNITS	344419106
IEFA	ISHARES TR	8,360	$698K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP	7,587	$692K	0.1%	$77.67	+7.1%	COM	808513105
TLT	ISHARES TR	7,818	$690K	0.1%	$95.92	—	20 YR TR BD ETF	464287432
HEFA	ISHARES TR	18,041	$685K	0.1%	$36.13	—	HDG MSCI EAFE	46434V803
BIV	VANGUARD BD INDEX FDS	8,826	$683K	0.1%	$77.93	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	1,234	$681K	0.1%	$512.00	—	UNIT SER 1	46090E103
VLUE	ISHARES TR	6,013	$681K	0.1%	$94.21	—	MSCI USA VALUE	46432F388
VTV	VANGUARD INDEX FDS	3,851	$681K	0.1%	$140.37	—	VALUE ETF	922908744
SUB	ISHARES TR	6,333	$673K	0.1%	$106.14	—	SHRT NAT MUN ETF	464288158
HPE	HEWLETT PACKARD ENTERPRISE C	32,821	$671K	0.1%	$18.45	-10.7%	COM	42824C109
CSCO	CISCO SYS INC	9,614	$667K	0.1%	$46.35	+30.3%	COM	17275R102
GDDY	GODADDY INC	3,694	$665K	0.1%	$97.44	+84.2%	CL A	380237107
TMUS	T-MOBILE US INC	2,784	$663K	0.1%	$185.70	+30.0%	COM	872590104
C	CITIGROUP INC	7,716	$657K	0.1%	$53.46	+33.2%	COM NEW	172967424
THC	TENET HEALTHCARE CORP	3,718	$654K	0.1%	$135.25	+11.3%	COM NEW	88033G407
VV	VANGUARD INDEX FDS	2,250	$642K	0.1%	$257.66	—	LARGE CAP ETF	922908637
COF	CAPITAL ONE FINL CORP	2,999	$638K	0.1%	$157.95	+17.2%	COM	14040H105
EXPE	EXPEDIA GROUP INC	3,618	$610K	0.1%	$133.42	+21.0%	COM NEW	30212P303
MELI	MERCADOLIBRE INC	233	$609K	0.1%	$1725.02	+35.4%	COM	58733R102
CSL	CARLISLE COS INC	1,623	$606K	0.1%	$363.49	+1.1%	COM	142339100
IDCC	INTERDIGITAL INC	2,632	$590K	0.1%	$97.90	+116.4%	COM	45867G101
TRMB	TRIMBLE INC	7,743	$588K	0.1%	$60.27	+11.5%	COM	896239100
HEZU	ISHARES TR	14,035	$576K	0.1%	$34.93	—	CUR HD EURZN ETF	46434V639
SUSB	ISHARES TR	22,449	$565K	0.1%	$24.96	—	ESG AWRE 1 5 YR	46435G243
MO	ALTRIA GROUP INC	9,548	$560K	0.1%	$35.36	+58.2%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	6,095	$555K	0.1%	$59.82	+40.4%	COM	064058100
POOL	POOL CORP	1,900	$554K	0.1%	$348.58	-14.2%	COM	73278L105
ILCV	ISHARES TR	6,599	$550K	0.1%	$81.45	—	MORNINGSTAR VALU	464288109
SYF	SYNCHRONY FINANCIAL	8,217	$548K	0.1%	$60.35	-8.3%	COM	87165B103
MPC	MARATHON PETE CORP	3,243	$539K	0.1%	$71.85	+105.8%	COM	56585A102
JMOM	J P MORGAN EXCHANGE TRADED F	8,276	$532K	0.1%	$56.36	—	US MOMENTUM	46641Q779
ABBV	ABBVIE INC	2,775	$515K	0.1%	$173.00	+5.6%	COM	00287Y109
DIS	DISNEY WALT CO	4,139	$513K	0.1%	$104.18	-1.3%	COM	254687106
CI	THE CIGNA GROUP	1,534	$507K	0.1%	$304.91	+4.3%	COM	125523100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,976	$507K	0.1%	$9.84	—	SPONSORED ADR	05946K101
PHM	PULTE GROUP INC	4,700	$496K	0.1%	$68.52	+46.2%	COM	745867101
VLO	VALERO ENERGY CORP	3,680	$495K	0.1%	$117.71	+3.9%	COM	91913Y100
T	AT&T INC	17,085	$494K	0.1%	$19.15	+40.8%	COM	00206R102
EUSA	ISHARES INC	4,896	$485K	0.1%	$93.59	—	MSCI EQUAL WEITE	464286681
TWLO	TWILIO INC	3,892	$484K	0.1%	$115.99	-8.3%	CL A	90138F102
WMT	WALMART INC	4,935	$483K	0.1%	$55.69	+70.2%	COM	931142103
CVX	CHEVRON CORP NEW	3,332	$477K	0.1%	$111.45	+22.9%	COM	166764100
MKL	MARKEL GROUP INC	238	$475K	0.1%	$1231.86	+52.2%	COM	570535104
VGLT	VANGUARD SCOTTSDALE FDS	8,362	$469K	0.1%	$56.12	—	LONG TERM TREAS	92206C847
CVLT	COMMVAULT SYS INC	2,607	$454K	0.1%	$107.39	+58.9%	COM	204166102
JCI	JOHNSON CTLS INTL PLC	4,287	$453K	0.1%	$81.59	+12.4%	SHS	G51502105
SPOT	SPOTIFY TECHNOLOGY S A	588	$451K	0.1%	$320.97	+100.0%	SHS	L8681T102
ALC	ALCON AG	5,104	$451K	0.1%	$75.10	+19.2%	ORD SHS	H01301128
ACIW	ACI WORLDWIDE INC	9,782	$449K	0.1%	$41.77	+17.7%	COM	004498101
FOXA	FOX CORP	8,005	$449K	0.1%	$33.16	+58.3%	CL A COM	35137L105
LIN	LINDE PLC	956	$449K	0.1%	$401.63	+12.6%	SHS	G54950103
CMCSA	COMCAST CORP NEW	12,462	$445K	0.1%	$38.72	-12.4%	CL A	20030N101
EME	EMCOR GROUP INC	822	$440K	0.1%	$275.50	+60.0%	COM	29084Q100
MS	MORGAN STANLEY	3,111	$438K	0.1%	$81.35	+48.7%	COM NEW	617446448
EBAY	EBAY INC.	5,761	$429K	0.1%	$52.33	+34.2%	COM	278642103
CF	CF INDS HLDGS INC	4,643	$427K	0.1%	$83.89	+0.1%	COM	125269100
VTI	VANGUARD INDEX FDS	1,398	$425K	0.1%	$186.83	—	TOTAL STK MKT	922908769
UBER	UBER TECHNOLOGIES INC	4,521	$422K	0.1%	$71.61	+15.0%	COM	90353T100
RIO	RIO TINTO PLC	7,208	$420K	0.1%	$68.14	—	SPONSORED ADR	767204100
KO	COCA COLA CO	5,928	$419K	0.1%	$64.97	+7.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,325	$413K	0.1%	$457.72	-18.1%	COM	91324P102
HON	HONEYWELL INTL INC	1,771	$412K	0.1%	$190.05	+5.1%	COM	438516106
LDEM	ISHARES TR	7,566	$408K	0.1%	$46.03	—	ESG MSCI EM LDRS	46436E601
QCOM	QUALCOMM INC	2,517	$401K	0.1%	$147.08	-1.4%	COM	747525103
BHP	BHP GROUP LTD	8,310	$400K	0.1%	$48.53	—	SPONSORED ADS	088606108
TJX	TJX COS INC NEW	3,229	$399K	0.1%	$67.20	+87.3%	COM	872540109
BKLC	BNY MELLON ETF TRUST	3,347	$396K	0.1%	$108.31	—	US LRG CP CORE	09661T107
COR	CENCORA INC	1,309	$393K	0.1%	$228.97	+25.3%	COM	03073E105
SFM	SPROUTS FMRS MKT INC	2,364	$389K	0.1%	$151.85	+7.6%	COM	85208M102
BAP	CREDICORP LTD	1,738	$388K	0.1%	$149.12	+32.3%	COM	G2519Y108
IWX	ISHARES TR	4,594	$387K	0.1%	$64.97	—	RUS TP200 VL ETF	464289420
WTM	WHITE MTNS INS GROUP LTD	215	$386K	0.1%	$1073.67	+65.7%	COM	G9618E107
FFIV	F5 INC	1,299	$382K	0.1%	$278.72	-0.9%	COM	315616102
NTES	NETEASE INC	2,818	$379K	0.1%	$134.58	—	SPONSORED ADS	64110W102
IFRA	ISHARES TR	7,650	$376K	0.1%	$37.55	—	US INFRASTRUC	46435U713
UAL	UNITED AIRLS HLDGS INC	4,720	$376K	0.1%	$86.91	-15.2%	COM	910047109
CRH	CRH PLC	4,091	$376K	0.1%	$79.37	+14.7%	ORD	G25508105
JBL	JABIL INC	1,702	$371K	0.1%	$130.90	+23.7%	COM	466313103
USFD	US FOODS HLDG CORP	4,694	$361K	0.1%	$51.45	+38.7%	COM	912008109
ABT	ABBOTT LABS	2,638	$359K	0.0%	$105.86	+23.4%	COM	002824100
MATX	MATSON INC	3,191	$355K	0.0%	$129.28	-16.2%	COM	57686G105
VOO	VANGUARD INDEX FDS	624	$354K	0.0%	$398.99	—	S&P 500 ETF SHS	922908363
LPLA	LPL FINL HLDGS INC	939	$352K	0.0%	$297.11	+17.9%	COM	50212V100
LLY	ELI LILLY & CO	451	$352K	0.0%	$748.75	+3.3%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC.	4,983	$351K	0.0%	$54.14	-0.5%	COM	595017104
PLTR	PALANTIR TECHNOLOGIES INC	2,545	$347K	0.0%	$117.28	0.0%	CL A	69608A108
ALL	ALLSTATE CORP	1,714	$345K	0.0%	$191.27	+2.9%	COM	020002101
KGC	KINROSS GOLD CORP	21,870	$342K	0.0%	$9.82	+48.2%	COM	496902404
ICVT	ISHARES TR	3,773	$340K	0.0%	$81.40	—	CONV BD ETF	46435G102
LMT	LOCKHEED MARTIN CORP	726	$336K	0.0%	$451.57	+1.7%	COM	539830109
DDS	DILLARDS INC	800	$334K	0.0%	$411.87	-13.3%	CL A	254067101
VRSN	VERISIGN INC	1,138	$329K	0.0%	$268.94	0.0%	COM	92343E102
TRV	TRAVELERS COMPANIES INC	1,226	$328K	0.0%	$216.47	+20.4%	COM	89417E109
GLD	SPDR GOLD TR	1,057	$322K	0.0%	$288.14	—	GOLD SHS	78463V107
PFE	PFIZER INC	13,218	$320K	0.0%	$22.35	0.0%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	2,319	$319K	0.0%	$157.12	-13.3%	COM	25278X109
SYY	SYSCO CORP	4,173	$316K	0.0%	$73.86	-3.7%	COM	871829107
TLK	P T TELEKOMUNIKASI INDONESIA	18,544	$314K	0.0%	$14.82	—	SPONSORED ADR	715684106
AZO	AUTOZONE INC	84	$312K	0.0%	$2882.88	+27.9%	COM	053332102
COP	CONOCOPHILLIPS	3,460	$311K	0.0%	$104.42	-15.7%	COM	20825C104
PRDO	PERDOCEO ED CORP	9,472	$310K	0.0%	$20.06	+45.9%	COM	71363P106
GD	GENERAL DYNAMICS CORP	1,053	$307K	0.0%	$256.44	+6.2%	COM	369550108
CARR	CARRIER GLOBAL CORPORATION	3,998	$293K	0.0%	$66.01	+2.0%	COM	14448C104
HBAN	HUNTINGTON BANCSHARES INC	17,324	$290K	0.0%	$12.30	+19.5%	COM	446150104
HD	HOME DEPOT INC	789	$289K	0.0%	$330.88	+7.6%	COM	437076102
NVS	NOVARTIS AG	2,376	$288K	0.0%	$113.09	—	SPONSORED ADR	66987V109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,617	$287K	0.0%	$74.81	0.0%	COM	74251V102
INGR	INGREDION INC	2,110	$286K	0.0%	$119.15	+13.3%	COM	457187102
XOM	EXXON MOBIL CORP	2,639	$284K	0.0%	$104.53	-0.0%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	2,312	$283K	0.0%	$43.68	+132.0%	CL C	24703L202
TDC	TERADATA CORP DEL	12,663	$283K	0.0%	$21.75	0.0%	COM	88076W103
EQR	EQUITY RESIDENTIAL	4,158	$281K	0.0%	$69.80	-4.5%	SH BEN INT	29476L107
NSC	NORFOLK SOUTHN CORP	1,090	$279K	0.0%	$239.35	-2.6%	COM	655844108
JLL	JONES LANG LASALLE INC	1,072	$274K	0.0%	$263.11	-12.9%	COM	48020Q107
MCD	MCDONALDS CORP	931	$272K	0.0%	$249.60	+21.6%	COM	580135101
SPTM	SPDR SERIES TRUST	3,596	$269K	0.0%	$58.62	—	PORTFOLI S&P1500	78464A805
CPAY	CORPAY INC	809	$268K	0.0%	$351.14	-7.1%	COM SHS	219948106
IPAR	INTERPARFUMS INC	2,037	$267K	0.0%	$95.36	+28.2%	COM	458334109
DEO	DIAGEO PLC	2,598	$262K	0.0%	$122.33	—	SPON ADR NEW	25243Q205
VO	VANGUARD INDEX FDS	935	$262K	0.0%	$233.25	—	MID CAP ETF	922908629
APTV	APTIV PLC	3,830	$261K	0.0%	$61.92	0.0%	COM SHS	G3265R107
COST	COSTCO WHSL CORP NEW	260	$257K	0.0%	$790.50	+25.3%	COM	22160K105
TYL	TYLER TECHNOLOGIES INC	432	$256K	0.0%	$601.29	-5.8%	COM	902252105
PLD	PROLOGIS INC.	2,430	$255K	0.0%	$91.51	+11.8%	COM	74340W103
AMAT	APPLIED MATLS INC	1,394	$255K	0.0%	$166.66	-5.5%	COM	038222105
AON	AON PLC	715	$255K	0.0%	$302.26	+19.5%	SHS CL A	G0403H108
MU	MICRON TECHNOLOGY INC	2,068	$255K	0.0%	$95.73	-2.6%	COM	595112103
CACI	CACI INTL INC	533	$254K	0.0%	$443.01	0.0%	CL A	127190304
NXPI	NXP SEMICONDUCTORS N V	1,159	$253K	0.0%	$192.76	0.0%	COM	N6596X109
ESML	ISHARES TR	6,123	$253K	0.0%	$37.32	—	ESG AWARE MSCI	46435U663
AIG	AMERICAN INTL GROUP INC	2,876	$246K	0.0%	$74.22	+10.5%	COM NEW	026874784
FE	FIRSTENERGY CORP	6,087	$245K	0.0%	$38.47	+4.7%	COM	337932107
AZN	ASTRAZENECA PLC	3,492	$244K	0.0%	$73.50	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	5,213	$241K	0.0%	$44.47	+6.1%	COM	110122108
PPL	PPL CORP	7,090	$240K	0.0%	$32.92	+3.4%	COM	69351T106
AVGO	BROADCOM INC	871	$240K	0.0%	$215.92	0.0%	COM	11135F101
SHM	SPDR SERIES TRUST	4,971	$238K	0.0%	$48.14	—	NUVEEN ICE SHORT	78468R739
CBZ	CBIZ INC	3,197	$229K	0.0%	$74.92	-3.4%	COM	124805102
CNI	CANADIAN NATL RY CO	2,202	$229K	0.0%	$99.39	+1.2%	COM	136375102
GE	GE AEROSPACE	886	$228K	0.0%	$218.59	0.0%	COM NEW	369604301
KEYS	KEYSIGHT TECHNOLOGIES INC	1,388	$227K	0.0%	$152.42	0.0%	COM	49338L103
DVN	DEVON ENERGY CORP NEW	7,148	$227K	0.0%	$34.59	-9.7%	COM	25179M103
ZTO	ZTO EXPRESS CAYMAN INC	12,741	$226K	0.0%	$19.71	—	SPONSORED ADS A	98980A105
SXC	SUNCOKE ENERGY INC	26,117	$224K	0.0%	$9.39	-7.6%	COM	86722A103
CNP	CENTERPOINT ENERGY INC	6,064	$223K	0.0%	$32.83	+11.3%	COM	15189T107
FDX	FEDEX CORP	978	$222K	0.0%	$253.59	-15.1%	COM	31428X106
BLDR	BUILDERS FIRSTSOURCE INC	1,903	$222K	0.0%	$95.84	+20.4%	COM	12008R107
WAB	WABTEC	1,060	$222K	0.0%	$191.67	0.0%	COM	929740108
EMR	EMERSON ELEC CO	1,640	$219K	0.0%	$119.01	-4.6%	COM	291011104
UI	UBIQUITI INC	531	$219K	0.0%	$364.15	0.0%	COM	90353W103
DGX	QUEST DIAGNOSTICS INC	1,200	$216K	0.0%	$172.09	0.0%	COM	74834L100
TRU	TRANSUNION	2,443	$215K	0.0%	$73.99	+12.3%	COM	89400J107
PHIN	PHINIA INC	4,801	$214K	0.0%	$46.97	-11.4%	COMMON STOCK	71880K101
GNMA	ISHARES TR	4,789	$210K	0.0%	$43.90	—	GNMA BOND ETF	46429B333
SPY	SPDR S&P 500 ETF TR	340	$210K	0.0%	$618.01	—	TR UNIT	78462F103
PHYL	PGIM ETF TR	5,872	$208K	0.0%	$34.74	—	ACTV HY BD ETF	69344A206
DOCU	DOCUSIGN INC	2,635	$205K	0.0%	$87.59	-7.6%	COM	256163106
ZD	ZIFF DAVIS INC	6,776	$205K	0.0%	$32.13	0.0%	COM	48123V102
COHR	COHERENT CORP	2,279	$203K	0.0%	$71.97	0.0%	COM	19247G107
MOG/A	MOOG INC	1,112	$201K	0.0%	$174.57	0.0%	CL A	615394202
IYR	ISHARES TR	2,122	$201K	0.0%	$95.75	—	U.S. REAL ES ETF	464287739
ADUR	ADURO CLEAN TECHNOLOGIES INC	22,200	$199K	0.0%	$5.16	+33.5%	COM NEW	007408206
CARS	CARS COM INC	12,139	$144K	0.0%	$11.01	0.0%	COM	14575E105
HTBK	HERITAGE COMM CORP	10,045	$99,749	0.0%	$9.76	-6.0%	COM	426927109