Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	571,089	$44.74M	5.6%	$51.15	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	160,309	$40.82M	5.1%	$134.02	+68.3%	COM	037833100
DYNF	BLACKROCK ETF TRUST	514,722	$30.47M	3.8%	$47.76	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	140,188	$27.27M	3.4%	$137.23	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	210,597	$25.42M	3.2%	$81.56	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	36,790	$24.62M	3.1%	$427.46	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	489,429	$24.51M	3.1%	$50.96	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	215,907	$22.99M	2.9%	$107.03	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	296,807	$20.13M	2.5%	$56.33	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	95,997	$19.82M	2.5%	$189.79	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	805,324	$18.9M	2.4%	$33.14	—	US AGGREGATE B	808524839
XLG	INVESCO EXCHANGE TRADED FD T	326,813	$18.8M	2.4%	$53.09	—	S&P 500 TOP 50	46137V233
OEF	ISHARES TR	51,668	$17.2M	2.2%	$224.08	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	115,139	$16.76M	2.1%	$99.24	—	ESG AWR MSCI USA	46435G425
IEMG	ISHARES INC	248,512	$16.38M	2.1%	$56.11	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	34,332	$16.08M	2.0%	$226.98	—	RUS 1000 GRW ETF	464287614
XTEN	BONDBLOXX ETF TRUST	340,457	$15.88M	2.0%	$46.39	—	BLOOMBERG TEN YR	09789C812
IUSB	ISHARES TR	307,242	$14.35M	1.8%	$47.12	—	CORE TOTAL USD	46434V613
THRO	BLACKROCK ETF TRUST	300,862	$11.39M	1.4%	$34.99	—	ISHARES US THEMA	09290C806
LCTU	BLACKROCK ETF TRUST	150,046	$10.89M	1.4%	$44.91	—	US CARBON TRANS	09290C509
MBB	ISHARES TR	114,406	$10.89M	1.4%	$95.44	—	MBS ETF	464288588
IVLU	ISHARES TR	303,362	$10.76M	1.4%	$22.93	—	MSCI INTL VLU FT	46435G409
BAI	BLACKROCK ETF TRUST	281,611	$9.62M	1.2%	$31.98	—	ISHARES A I INNO	09290C780
IYW	ISHARES TR	44,770	$8.769M	1.1%	$96.15	—	U.S. TECH ETF	464287721
BINC	BLACKROCK ETF TRUST II	158,593	$8.443M	1.1%	$53.35	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	16,104	$8.341M	1.0%	$290.91	+74.9%	COM	594918104
GOOG	ALPHABET INC	31,985	$7.79M	1.0%	$150.63	+39.4%	CAP STK CL C	02079K107
SUSC	ISHARES TR	322,880	$7.607M	1.0%	$23.71	—	ESG AWRE USD ETF	46435G193
IEV	ISHARES TR	114,787	$7.516M	0.9%	$39.40	—	EUROPE ETF	464287861
SUSL	ISHARES TR	63,827	$7.471M	0.9%	$71.43	—	ESG MSCI LEADR	46435U218
IAGG	ISHARES TR	140,079	$7.176M	0.9%	$51.11	—	CORE INTL AGGR	46435G672
TLH	ISHARES TR	69,357	$7.143M	0.9%	$106.91	—	10-20 YR TRS ETF	464288653
GLDM	WORLD GOLD TR	92,623	$7.081M	0.9%	$64.11	—	SPDR GLD MINIS	98149E303
SPMO	INVESCO EXCH TRADED FD TR II	52,232	$6.323M	0.8%	$95.91	—	S&P 500 MOMNTM	46138E339
META	META PLATFORMS INC	8,392	$6.163M	0.8%	$345.06	+115.4%	CL A	30303M102
EAGG	ISHARES TR	125,820	$6.043M	0.8%	$48.44	—	ESG AWR US AGRGT	46435U549
DSI	ISHARES TR	42,620	$5.368M	0.7%	$75.80	—	ESG MSCI KLD 400	464288570
EFG	ISHARES TR	41,782	$4.758M	0.6%	$97.42	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	18,730	$4.553M	0.6%	$127.13	+64.6%	CAP STK CL A	02079K305
USXF	ISHARES TR	78,970	$4.526M	0.6%	$36.75	—	ESG MSCI USA ETF	46436E767
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,279	$4.267M	0.5%	$108.79	—	SPONSORED ADS	874039100
SHLD	GLOBAL X FDS	60,426	$4.244M	0.5%	$70.24	—	DEFENSE TECH ETF	37960A529
DVY	ISHARES TR	29,622	$4.209M	0.5%	$93.63	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	17,925	$3.936M	0.5%	$143.84	+57.4%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	52,269	$3.926M	0.5%	$75.11	—	AVANTIS EMGMKT	025072604
EUSB	ISHARES TR	85,762	$3.767M	0.5%	$44.23	—	ESG ADV TTL USD	46436E619
USMV	ISHARES TR	35,462	$3.374M	0.4%	$74.36	—	MSCI USA MIN VOL	46429B697
IAU	ISHARES GOLD TR	44,364	$3.228M	0.4%	$62.15	—	ISHARES NEW	464285204
HIMU	BLACKROCK ETF TRUST II	65,531	$3.223M	0.4%	$49.48	—	ISHARES HIGH YIE	092528843
TSLA	TESLA INC	7,081	$3.149M	0.4%	$255.41	+35.8%	COM	88160R101
ITOT	ISHARES TR	20,370	$2.967M	0.4%	$122.33	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	15,862	$2.96M	0.4%	$95.22	+83.0%	COM	67066G104
LQD	ISHARES TR	26,493	$2.953M	0.4%	$112.74	—	IBOXX INV CP ETF	464287242
ESGD	ISHARES TR	31,438	$2.923M	0.4%	$77.67	—	ESG AW MSCI EAFE	46435G516
IJS	ISHARES TR	25,595	$2.831M	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
WFC	WELLS FARGO CO NEW	31,601	$2.649M	0.3%	$52.04	+54.6%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	42,658	$2.556M	0.3%	$43.89	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	7,797	$2.46M	0.3%	$128.28	+130.7%	COM	46625H100
EMB	ISHARES TR	25,740	$2.45M	0.3%	$92.82	—	JPMORGAN USD EMG	464288281
IWB	ISHARES TR	6,655	$2.432M	0.3%	$294.56	—	RUS 1000 ETF	464287622
PYPL	PAYPAL HLDGS INC	35,663	$2.392M	0.3%	$72.42	-2.9%	COM	70450Y103
STIP	ISHARES TR	22,905	$2.367M	0.3%	$103.12	—	0-5 YR TIPS ETF	46429B747
SUSA	ISHARES TR	17,057	$2.314M	0.3%	$80.84	—	ESG OPTIMIZED	464288802
ESGE	ISHARES INC	51,928	$2.255M	0.3%	$34.85	—	ESG AWR MSCI EM	46434G863
BKNG	BOOKING HOLDINGS INC	417	$2.251M	0.3%	$3100.57	+79.4%	COM	09857L108
EMXC	ISHARES INC	33,031	$2.23M	0.3%	$57.38	—	MSCI EMRG CHN	46434G764
V	VISA INC	6,391	$2.182M	0.3%	$229.15	+50.6%	COM CL A	92826C839
MGRC	MCGRATH RENTCORP	18,091	$2.122M	0.3%	$106.92	+12.9%	COM	580589109
COIN	COINBASE GLOBAL INC	5,925	$2M	0.3%	$339.07	0.0%	COM CL A	19260Q107
WDFC	WD 40 CO	9,696	$1.916M	0.2%	$205.31	+4.4%	COM	929236107
GOVT	ISHARES TR	79,156	$1.83M	0.2%	$23.32	—	US TREAS BD ETF	46429B267
ORCL	ORACLE CORP	6,418	$1.805M	0.2%	$96.57	+163.2%	COM	68389X105
URI	UNITED RENTALS INC	1,801	$1.719M	0.2%	$675.67	+31.5%	COM	911363109
IGM	ISHARES TR	13,270	$1.671M	0.2%	$105.37	—	EXPND TEC SC ETF	464287549
EMGF	ISHARES INC	29,349	$1.661M	0.2%	$43.97	—	EMNG MKTS EQT	46434G889
IJH	ISHARES TR	24,629	$1.607M	0.2%	$94.07	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	2,014	$1.556M	0.2%	$391.01	+79.8%	COM	58155Q103
TSCO	TRACTOR SUPPLY CO	24,887	$1.415M	0.2%	$50.59	+15.7%	COM	892356106
AGG	ISHARES TR	14,018	$1.405M	0.2%	$99.49	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	1,149	$1.378M	0.2%	$43.49	+180.7%	COM	64110L106
MSI	MOTOROLA SOLUTIONS INC	2,985	$1.365M	0.2%	$211.40	+112.1%	COM NEW	620076307
LCTD	BLACKROCK ETF TRUST	25,196	$1.343M	0.2%	$42.16	—	WORLD EX US CARB	09290C608
ORLY	OREILLY AUTOMOTIVE INC	11,944	$1.288M	0.2%	$89.74	+12.0%	COM	67103H107
DMXF	ISHARES TR	16,929	$1.282M	0.2%	$56.86	—	ESG EAFE ETF	46436E759
IWD	ISHARES TR	6,274	$1.277M	0.2%	$178.73	—	RUS 1000 VAL ETF	464287598
CDW	CDW CORP	7,486	$1.192M	0.1%	$161.94	+4.2%	COM	12514G108
CPRT	COPART INC	25,943	$1.167M	0.1%	$40.72	+15.7%	COM	217204106
FIS	FIDELITY NATL INFORMATION SV	16,697	$1.101M	0.1%	$74.72	-3.4%	COM	31620M106
RTX	RTX CORPORATION	6,578	$1.101M	0.1%	$124.76	+23.7%	COM	75513E101
HPQ	HP INC	39,550	$1.077M	0.1%	$27.83	-6.1%	COM	40434L105
MDT	MEDTRONIC PLC	10,908	$1.039M	0.1%	$87.21	+4.7%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	19,122	$1.036M	0.1%	$43.22	—	FTSE EMR MKT ETF	922042858
EVUS	ISHARES TR	32,749	$1.03M	0.1%	$31.45	—	ESG AWR MSCI USA	46436E221
GILD	GILEAD SCIENCES INC	8,948	$993K	0.1%	$101.52	+10.6%	COM	375558103
VUG	VANGUARD INDEX FDS	2,018	$968K	0.1%	$194.00	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	997	$965K	0.1%	$673.35	—	N Y REGISTRY SHS	N07059210
SPGI	S&P GLOBAL INC	1,964	$956K	0.1%	$399.11	+33.8%	COM	78409V104
ZTS	ZOETIS INC	6,487	$949K	0.1%	$157.38	-4.4%	CL A	98978V103
SAP	SAP SE	3,536	$945K	0.1%	$169.28	—	SPON ADR	803054204
HDB	HDFC BANK LTD	27,429	$937K	0.1%	$48.86	—	SPONSORED ADS	40415F101
FGDL	FRANKLIN TEMPLETON HOLDINGS	17,963	$928K	0.1%	$51.66	—	RESPBLY SRCD GLD	35473M105
MET	METLIFE INC	11,052	$910K	0.1%	$80.61	-3.3%	COM	59156R108
EEM	ISHARES TR	16,979	$907K	0.1%	$40.72	—	MSCI EMG MKT ETF	464287234
SHEL	SHELL PLC	12,611	$902K	0.1%	$70.19	—	SPON ADS	780259305
VLUE	ISHARES TR	6,989	$874K	0.1%	$98.52	—	MSCI USA VALUE	46432F388
BAC	BANK AMERICA CORP	16,866	$870K	0.1%	$34.19	+41.4%	COM	060505104
IDCC	INTERDIGITAL INC	2,476	$855K	0.1%	$97.90	+177.5%	COM	45867G101
ENVX	ENOVIX CORPORATION	85,714	$855K	0.1%	$11.80	-3.8%	COM	293594107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,665	$837K	0.1%	$281.44	+72.1%	CL B NEW	084670702
FLEX	FLEX LTD	14,246	$826K	0.1%	$37.77	+40.6%	ORD	Y2573F102
JNJ	JOHNSON & JOHNSON	4,404	$817K	0.1%	$144.25	+17.5%	COM	478160104
GVI	ISHARES TR	7,488	$804K	0.1%	$106.02	—	INTRM GOV CR ETF	464288612
SLQD	ISHARES TR	15,795	$803K	0.1%	$50.28	—	0-5YR INVT GR CP	46434V100
SONY	SONY GROUP CORP	27,835	$801K	0.1%	$35.42	—	SPONSORED ADR	835699307
AXP	AMERICAN EXPRESS CO	2,348	$780K	0.1%	$244.55	+29.4%	COM	025816109
C	CITIGROUP INC	7,636	$775K	0.1%	$53.46	+76.0%	COM NEW	172967424
IEFA	ISHARES TR	8,315	$726K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
TMUS	T-MOBILE US INC	3,027	$725K	0.1%	$190.09	+26.4%	COM	872590104
SCHW	SCHWAB CHARLES CORP	7,576	$723K	0.1%	$77.67	+21.7%	COM	808513105
SYY	SYSCO CORP	8,768	$722K	0.1%	$76.47	+3.1%	COM	871829107
VTV	VANGUARD INDEX FDS	3,851	$718K	0.1%	$140.37	—	VALUE ETF	922908744
ITA	ISHARES TR	3,427	$717K	0.1%	$209.26	—	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	4,351	$706K	0.1%	$94.61	+74.6%	COM	718172109
FMX	FOMENTO ECONOMICO MEXICANO S	7,033	$694K	0.1%	$121.38	—	SPON ADR UNITS	344419106
TLT	ISHARES TR	7,749	$693K	0.1%	$95.92	—	20 YR TR BD ETF	464287432
EW	EDWARDS LIFESCIENCES CORP	8,781	$683K	0.1%	$78.36	-0.3%	COM	28176E108
VV	VANGUARD INDEX FDS	2,166	$667K	0.1%	$257.66	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	9,727	$666K	0.1%	$46.59	+44.6%	COM	17275R102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,459	$663K	0.1%	$10.24	—	SPONSORED ADR	05946K101
TEAM	ATLASSIAN CORPORATION	4,136	$661K	0.1%	$176.94	+2.3%	CL A	049468101
BIV	VANGUARD BD INDEX FDS	8,408	$657K	0.1%	$77.93	—	INTERMED TERM	921937819
ODFL	OLD DOMINION FREIGHT LINE IN	4,636	$653K	0.1%	$181.02	-15.7%	COM	679580100
TFI	SPDR SERIES TRUST	14,238	$649K	0.1%	$46.83	—	NUVEEN ICE MUNIC	78468R721
MO	ALTRIA GROUP INC	9,693	$640K	0.1%	$35.75	+71.8%	COM	02209S103
SUB	ISHARES TR	5,977	$638K	0.1%	$106.14	—	SHRT NAT MUN ETF	464288158
COF	CAPITAL ONE FINL CORP	2,982	$634K	0.1%	$157.95	+37.9%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	790	$629K	0.1%	$459.41	+60.0%	COM	38141G104
NVS	NOVARTIS AG	4,892	$627K	0.1%	$120.88	—	SPONSORED ADR	66987V109
HPE	HEWLETT PACKARD ENTERPRISE C	25,473	$626K	0.1%	$18.45	+18.6%	COM	42824C109
HLN	HALEON PLC	69,252	$621K	0.1%	$8.84	—	SPON ADS	405552100
PLTR	PALANTIR TECHNOLOGIES INC	3,340	$609K	0.1%	$127.94	+26.7%	CL A	69608A108
PHM	PULTE GROUP INC	4,611	$609K	0.1%	$68.52	+80.6%	COM	745867101
FISV	FISERV INC	4,709	$607K	0.1%	$164.04	-12.6%	COM	337738108
ILCV	ISHARES TR	6,729	$606K	0.1%	$81.62	—	MORNINGSTAR VALU	464288109
HEFA	ISHARES TR	15,225	$603K	0.1%	$36.13	—	HDG MSCI EAFE	46434V803
EXPE	EXPEDIA GROUP INC	2,797	$598K	0.1%	$133.42	+50.1%	COM NEW	30212P303
MFC	MANULIFE FINL CORP	19,175	$597K	0.1%	$20.03	+54.0%	COM	56501R106
TRMB	TRIMBLE INC	7,283	$595K	0.1%	$60.27	+35.4%	COM	896239100
THC	TENET HEALTHCARE CORP	2,910	$591K	0.1%	$135.25	+31.2%	COM NEW	88033G407
MELI	MERCADOLIBRE INC	249	$582K	0.1%	$1768.42	+35.7%	COM	58733R102
POOL	POOL CORP	1,856	$575K	0.1%	$348.58	-10.7%	COM	73278L105
SYF	SYNCHRONY FINANCIAL	7,952	$565K	0.1%	$60.35	+19.4%	COM	87165B103
SUSB	ISHARES TR	22,126	$560K	0.1%	$24.96	—	ESG AWRE 1 5 YR	46435G243
CSL	CARLISLE COS INC	1,701	$560K	0.1%	$364.17	+3.9%	COM	142339100
JMOM	J P MORGAN EXCHANGE TRADED F	7,967	$541K	0.1%	$56.36	—	US MOMENTUM	46641Q779
UNH	UNITEDHEALTH GROUP INC	1,547	$534K	0.1%	$434.93	-31.3%	COM	91324P102
KGC	KINROSS GOLD CORP	21,359	$531K	0.1%	$9.82	+95.8%	COM	496902404
PFE	PFIZER INC	20,649	$526K	0.1%	$22.99	+5.0%	COM	717081103
CVX	CHEVRON CORP NEW	3,347	$520K	0.1%	$111.45	+36.6%	COM	166764100
EBAY	EBAY INC.	5,655	$514K	0.1%	$52.33	+68.1%	COM	278642103
WMT	WALMART INC	4,963	$511K	0.1%	$55.69	+78.2%	COM	931142103
EUSA	ISHARES INC	4,896	$504K	0.1%	$93.59	—	MSCI EQUAL WEITE	464286681
DDS	DILLARDS INC	809	$497K	0.1%	$412.79	+19.9%	CL A	254067101
ABBV	ABBVIE INC	2,141	$496K	0.1%	$173.00	+16.7%	COM	00287Y109
FFIV	F5 INC	1,527	$494K	0.1%	$283.85	+10.3%	COM	315616102
RIO	RIO TINTO PLC	7,443	$491K	0.1%	$68.07	—	SPONSORED ADR	767204100
FOXA	FOX CORP	7,713	$486K	0.1%	$33.16	+73.9%	CL A COM	35137L105
DIS	DISNEY WALT CO	4,201	$481K	0.1%	$104.37	+12.1%	COM	254687106
ICVT	ISHARES TR	4,798	$480K	0.1%	$85.39	—	CONV BD ETF	46435G102
MS	MORGAN STANLEY	3,013	$479K	0.1%	$81.35	+80.0%	COM NEW	617446448
CRH	CRH PLC	3,985	$478K	0.1%	$79.37	+33.1%	ORD	G25508105
BHP	BHP GROUP LTD	8,549	$477K	0.1%	$48.73	—	SPONSORED ADS	088606108
BAP	CREDICORP LTD	1,781	$474K	0.1%	$151.49	+63.3%	COM	G2519Y108
JCI	JOHNSON CTLS INTL PLC	4,291	$472K	0.1%	$81.59	+31.0%	SHS	G51502105
VGLT	VANGUARD SCOTTSDALE FDS	8,280	$471K	0.1%	$56.12	—	LONG TERM TREAS	92206C847
T	AT&T INC	16,659	$470K	0.1%	$19.15	+46.6%	COM	00206R102
MPC	MARATHON PETE CORP	2,434	$469K	0.1%	$71.85	+142.8%	COM	56585A102
LIN	LINDE PLC	986	$468K	0.1%	$403.73	+16.6%	SHS	G54950103
VTI	VANGUARD INDEX FDS	1,412	$463K	0.1%	$188.23	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	738	$452K	0.1%	$431.90	—	S&P 500 ETF SHS	922908363
LDEM	ISHARES TR	7,566	$446K	0.1%	$46.03	—	ESG MSCI EM LDRS	46436E601
CI	THE CIGNA GROUP	1,542	$444K	0.1%	$304.91	-3.8%	COM	125523100
NTES	NETEASE INC	2,923	$444K	0.1%	$135.21	—	SPONSORED ADS	64110W102
FDX	FEDEX CORP	1,824	$430K	0.1%	$241.86	-5.6%	COM	31428X106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,815	$428K	0.1%	$169.71	0.0%	ORD SHS	G7997R103
BKLC	BNY MELLON ETF TRUST	3,337	$428K	0.1%	$108.31	—	US LRG CP CORE	09661T107
BBY	BEST BUY INC	5,664	$428K	0.1%	$70.01	0.0%	COM	086516101
UBER	UBER TECHNOLOGIES INC	4,322	$423K	0.1%	$71.61	+30.6%	COM	90353T100
APTV	APTIV PLC	4,846	$418K	0.1%	$64.75	+16.5%	COM SHS	G3265R107
MU	MICRON TECHNOLOGY INC	2,488	$416K	0.1%	$101.15	+26.4%	COM	595112103
NEM	NEWMONT CORP	4,926	$415K	0.1%	$69.39	0.0%	COM	651639106
MKL	MARKEL GROUP INC	216	$413K	0.1%	$1231.86	+59.1%	COM	570535104
YELP	YELP INC	13,152	$410K	0.1%	$32.78	0.0%	CL A	985817105
IFRA	ISHARES TR	7,645	$404K	0.1%	$37.55	—	US INFRASTRUC	46435U713
COR	CENCORA INC	1,292	$404K	0.1%	$228.97	+28.2%	COM	03073E105
IWX	ISHARES TR	4,594	$404K	0.1%	$64.97	—	RUS TP200 VL ETF	464289420
HON	HONEYWELL INTL INC	1,888	$397K	0.0%	$191.11	+8.4%	COM	438516106
EME	EMCOR GROUP INC	609	$396K	0.0%	$275.50	+120.1%	COM	29084Q100
CF	CF INDS HLDGS INC	4,373	$392K	0.0%	$83.89	+5.3%	COM	125269100
ALC	ALCON AG	5,250	$391K	0.0%	$75.33	+10.8%	ORD SHS	H01301128
UAL	UNITED AIRLS HLDGS INC	4,008	$387K	0.0%	$86.91	+10.7%	COM	910047109
KO	COCA COLA CO	5,820	$386K	0.0%	$64.97	+4.5%	COM	191216100
TJX	TJX COS INC NEW	2,667	$385K	0.0%	$67.20	+96.8%	COM	872540109
ALL	ALLSTATE CORP	1,776	$381K	0.0%	$191.58	+4.5%	COM	020002101
TWLO	TWILIO INC	3,800	$380K	0.0%	$115.99	-2.9%	CL A	90138F102
FLL	FULL HSE RESORTS INC	118,462	$380K	0.0%	$4.73	-16.9%	COM	359678109
CARS	CARS COM INC	30,732	$376K	0.0%	$12.11	+5.9%	COM	14575E105
GLD	SPDR GOLD TR	1,053	$374K	0.0%	$288.14	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	2,194	$374K	0.0%	$117.71	+25.6%	COM	91913Y100
GDDY	GODADDY INC	2,695	$369K	0.0%	$97.44	+58.0%	CL A	380237107
USFD	US FOODS HLDG CORP	4,787	$367K	0.0%	$52.00	+52.9%	COM	912008109
RYAAY	RYANAIR HOLDINGS PLC	6,040	$364K	0.0%	$60.22	—	SPONSORED ADR	783513203
BK	BANK NEW YORK MELLON CORP	3,319	$362K	0.0%	$59.82	+69.4%	COM	064058100
ABT	ABBOTT LABS	2,653	$355K	0.0%	$105.86	+23.4%	COM	002824100
FE	FIRSTENERGY CORP	7,725	$354K	0.0%	$39.24	+7.3%	COM	337932107
CFG	CITIZENS FINL GROUP INC	6,627	$352K	0.0%	$49.19	0.0%	COM	174610105
HD	HOME DEPOT INC	857	$347K	0.0%	$335.50	+16.0%	COM	437076102
QQQ	INVESCO QQQ TR	573	$344K	0.0%	$512.00	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	450	$343K	0.0%	$748.75	-0.9%	COM	532457108
TRV	TRAVELERS COMPANIES INC	1,226	$342K	0.0%	$216.47	+22.8%	COM	89417E109
AZO	AUTOZONE INC	79	$339K	0.0%	$2882.88	+39.2%	COM	053332102
TLK	P T TELEKOMUNIKASI INDONESIA	17,973	$338K	0.0%	$14.82	—	SPONSORED ADR	715684106
AAT	AMERICAN ASSETS TR INC	16,464	$335K	0.0%	$20.32	—	COM	024013104
QCOM	QUALCOMM INC	1,993	$332K	0.0%	$147.08	+6.9%	COM	747525103
GD	GENERAL DYNAMICS CORP	969	$330K	0.0%	$256.44	+22.4%	COM	369550108
VRSN	VERISIGN INC	1,171	$327K	0.0%	$269.19	+3.3%	COM	92343E102
ACIW	ACI WORLDWIDE INC	6,131	$324K	0.0%	$41.77	+13.1%	COM	004498101
MCHP	MICROCHIP TECHNOLOGY INC.	4,975	$319K	0.0%	$54.14	+23.6%	COM	595017104
LPLA	LPL FINL HLDGS INC	936	$311K	0.0%	$297.11	+22.0%	COM	50212V100
WTM	WHITE MTNS INS GROUP LTD	183	$306K	0.0%	$1073.67	+66.2%	COM	G9618E107
COP	CONOCOPHILLIPS	3,230	$306K	0.0%	$104.42	-10.7%	COM	20825C104
MATX	MATSON INC	3,060	$302K	0.0%	$129.28	-17.9%	COM	57686G105
HBAN	HUNTINGTON BANCSHARES INC	17,345	$300K	0.0%	$12.30	+36.7%	COM	446150104
ADUR	ADURO CLEAN TECHNOLOGIES INC	22,200	$297K	0.0%	$5.16	+124.3%	COM NEW	007408206
DELL	DELL TECHNOLOGIES INC	2,096	$297K	0.0%	$43.68	+195.7%	CL C	24703L202
PFG	PRINCIPAL FINANCIAL GROUP IN	3,570	$296K	0.0%	$74.81	+5.1%	COM	74251V102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,235	$295K	0.0%	$119.94	0.0%	SHS USD	G50871105
FANG	DIAMONDBACK ENERGY INC	2,057	$294K	0.0%	$157.12	-10.4%	COM	25278X109
NICE	NICE LTD	2,019	$292K	0.0%	$144.78	—	SPONSORED ADR	653656108
TDC	TERADATA CORP DEL	13,486	$290K	0.0%	$21.74	-1.0%	COM	88076W103
SPTM	SPDR SERIES TRUST	3,596	$290K	0.0%	$58.62	—	PORTFOLI S&P1500	78464A805
NXPI	NXP SEMICONDUCTORS N V	1,251	$285K	0.0%	$194.98	+14.4%	COM	N6596X109
MCD	MCDONALDS CORP	933	$284K	0.0%	$249.60	+20.8%	COM	580135101
AON	AON PLC	793	$283K	0.0%	$308.09	+17.3%	SHS CL A	G0403H108
AMAT	APPLIED MATLS INC	1,369	$280K	0.0%	$166.66	+8.5%	COM	038222105
PLD	PROLOGIS INC.	2,430	$278K	0.0%	$91.51	+18.3%	COM	74340W103
PPL	PPL CORP	7,486	$278K	0.0%	$33.05	+7.2%	COM	69351T106
CMCSA	COMCAST CORP NEW	8,758	$275K	0.0%	$38.72	-14.4%	CL A	20030N101
VO	VANGUARD INDEX FDS	935	$275K	0.0%	$233.25	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	830	$274K	0.0%	$215.92	+41.6%	COM	11135F101
JBL	JABIL INC	1,248	$271K	0.0%	$130.90	+66.3%	COM	466313103
ESML	ISHARES TR	5,941	$268K	0.0%	$37.32	—	ESG AWARE MSCI	46435U663
UPS	UNITED PARCEL SERVICE INC	3,206	$268K	0.0%	$88.13	0.0%	CL B	911312106
DGX	QUEST DIAGNOSTICS INC	1,388	$265K	0.0%	$172.71	+2.3%	COM	74834L100
NTRS	NORTHERN TR CORP	1,961	$264K	0.0%	$127.35	0.0%	COM	665859104
XOM	EXXON MOBIL CORP	2,340	$264K	0.0%	$104.53	+4.9%	COM	30231G102
ZS	ZSCALER INC	878	$263K	0.0%	$285.11	0.0%	COM	98980G102
WDC	WESTERN DIGITAL CORP	2,147	$258K	0.0%	$81.60	0.0%	COM	958102105
SFM	SPROUTS FMRS MKT INC	2,362	$257K	0.0%	$151.85	-4.2%	COM	85208M102
ZD	ZIFF DAVIS INC	6,725	$256K	0.0%	$32.13	+9.0%	COM	48123V102
AZN	ASTRAZENECA PLC	3,324	$255K	0.0%	$73.50	—	SPONSORED ADR	046353108
PHIN	PHINIA INC	4,379	$252K	0.0%	$46.97	+14.0%	COMMON STOCK	71880K101
SPOT	SPOTIFY TECHNOLOGY S A	359	$251K	0.0%	$320.97	+117.9%	SHS	L8681T102
ZTO	ZTO EXPRESS CAYMAN INC	13,026	$250K	0.0%	$19.70	—	SPONSORED ADS A	98980A105
J	JACOBS SOLUTIONS INC	1,658	$248K	0.0%	$143.18	0.0%	COM	46982L108
CACI	CACI INTL INC	498	$248K	0.0%	$443.01	+9.1%	CL A	127190304
TEL	TE CONNECTIVITY PLC	1,130	$248K	0.0%	$200.01	0.0%	ORD SHS	G87052109
DEO	DIAGEO PLC	2,598	$248K	0.0%	$122.33	—	SPON ADR NEW	25243Q205
GMAB	GENMAB A/S	8,058	$247K	0.0%	$30.67	—	SPONSORED ADS	372303206
COHR	COHERENT CORP	2,279	$245K	0.0%	$71.97	+38.5%	COM	19247G107
INTU	INTUIT	358	$244K	0.0%	$719.44	0.0%	COM	461202103
GE	GE AEROSPACE	810	$244K	0.0%	$218.59	+24.8%	COM NEW	369604301
EOG	EOG RES INC	2,146	$241K	0.0%	$117.95	0.0%	COM	26875P101
SHOP	SHOPIFY INC	1,610	$239K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,361	$238K	0.0%	$152.42	+9.3%	COM	49338L103
IBIT	ISHARES BITCOIN TRUST ETF	3,650	$237K	0.0%	$65.01	—	SHS BEN INT	46438F101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	8,035	$236K	0.0%	$24.79	0.0%	COM	20848V105
CNP	CENTERPOINT ENERGY INC	6,050	$235K	0.0%	$32.83	+14.1%	COM	15189T107
COST	COSTCO WHSL CORP NEW	253	$234K	0.0%	$790.50	+21.0%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	464	$232K	0.0%	$451.57	-0.8%	COM	539830109
MOG/A	MOOG INC	1,100	$228K	0.0%	$174.57	+10.3%	CL A	615394202
BLDR	BUILDERS FIRSTSOURCE INC	1,878	$228K	0.0%	$95.84	+38.4%	COM	12008R107
GM	GENERAL MTRS CO	3,730	$227K	0.0%	$55.55	0.0%	COM	37045V100
HEZU	ISHARES TR	5,385	$227K	0.0%	$34.93	—	CUR HD EURZN ETF	46434V639
SPY	SPDR S&P 500 ETF TR	340	$227K	0.0%	$618.01	—	TR UNIT	78462F103
CPAY	CORPAY INC	781	$225K	0.0%	$351.14	-9.2%	COM SHS	219948106
KTB	KONTOOR BRANDS INC	2,801	$223K	0.0%	$71.60	0.0%	COM	50050N103
KHC	KRAFT HEINZ CO	8,559	$223K	0.0%	$26.49	0.0%	COM	500754106
BMY	BRISTOL-MYERS SQUIBB CO	4,926	$222K	0.0%	$44.47	+2.3%	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	352	$222K	0.0%	$594.66	0.0%	COM	573284106
TRU	TRANSUNION	2,622	$220K	0.0%	$75.12	+20.6%	COM	89400J107
EMR	EMERSON ELEC CO	1,671	$219K	0.0%	$119.31	+13.5%	COM	291011104
CNI	CANADIAN NATL RY CO	2,284	$215K	0.0%	$99.27	-3.3%	COM	136375102
JLL	JONES LANG LASALLE INC	718	$214K	0.0%	$263.11	+8.6%	COM	48020Q107
CARR	CARRIER GLOBAL CORPORATION	3,570	$213K	0.0%	$66.01	+2.5%	COM	14448C104
BBW	BUILD-A-BEAR WORKSHOP INC	3,268	$213K	0.0%	$58.54	0.0%	COM	120076104
SXC	SUNCOKE ENERGY INC	25,726	$210K	0.0%	$9.39	-15.1%	COM	86722A103
FTDR	FRONTDOOR INC	3,114	$210K	0.0%	$60.88	0.0%	COM	35905A109
ANGI	ANGI INC	12,859	$209K	0.0%	$17.14	0.0%	CL A NEW	00183L201
CMI	CUMMINS INC	493	$208K	0.0%	$380.68	0.0%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	4,691	$206K	0.0%	$42.49	0.0%	COM	92343V104
IYR	ISHARES TR	2,122	$206K	0.0%	$95.75	—	U.S. REAL ES ETF	464287739
WAB	WABTEC	1,027	$206K	0.0%	$191.67	+2.8%	COM	929740108
AIG	AMERICAN INTL GROUP INC	2,583	$203K	0.0%	$74.22	+6.6%	COM NEW	026874784
PHYL	PGIM ETF TR	5,638	$202K	0.0%	$34.74	—	ACTV HY BD ETF	69344A206
SIGA	SIGA TECHNOLOGIES INC	11,622	$106K	0.0%	$7.99	0.0%	COM	826917106
HTBK	HERITAGE COMM CORP	10,045	$99,749	0.0%	$9.76	+2.9%	COM	426927109