Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	581,253	$46.63M	5.7%	$51.66	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	149,370	$40.61M	5.0%	$134.02	+100.2%	COM	037833100
DYNF	BLACKROCK ETF TRUST	530,580	$32.26M	3.9%	$48.15	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	133,456	$28.3M	3.5%	$196.04	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	216,660	$26.71M	3.3%	$82.73	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	240,913	$25.8M	3.2%	$107.04	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	36,302	$24.86M	3.0%	$427.46	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	478,993	$24.09M	2.9%	$50.96	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	287,528	$20.53M	2.5%	$56.33	—	EAFE VALUE ETF	464288877
XLG	INVESCO EXCHANGE TRADED FD T	343,632	$20.37M	2.5%	$53.40	—	S&P 500 TOP 50	46137V233
QUAL	ISHARES TR	94,908	$18.85M	2.3%	$137.23	—	MSCI USA QLT FCT	46432F339
SCHZ	SCHWAB STRATEGIC TR	797,267	$18.63M	2.3%	$33.14	—	US AGGREGATE B	808524839
OEF	ISHARES TR	51,394	$17.63M	2.2%	$224.08	—	S&P 100 ETF	464287101
IEMG	ISHARES INC	261,714	$17.59M	2.1%	$56.67	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	33,529	$16.12M	2.0%	$226.98	—	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	343,351	$15.98M	2.0%	$47.06	—	CORE UNIVRSL USD	46434V613
ESGU	ISHARES TR	105,998	$15.79M	1.9%	$99.24	—	ESG AWR MSCI USA	46435G425
XTEN	BONDBLOXX ETF TRUST	339,822	$15.71M	1.9%	$46.39	—	BLOOMBERG TEN YR	09789C812
THRO	BLACKROCK ETF TRUST	317,434	$12.24M	1.5%	$35.18	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	122,705	$11.68M	1.4%	$95.43	—	MBS ETF	464288588
IVLU	ISHARES TR	298,331	$11.35M	1.4%	$22.93	—	MSCI INTL VLU FT	46435G409
LCTU	BLACKROCK ETF TRUST	141,954	$10.52M	1.3%	$44.91	—	ISHARES US CARBO	09290C509
BAI	BLACKROCK ETF TRUST	311,303	$10.37M	1.3%	$32.10	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	82,801	$9.88M	1.2%	$104.55	—	S&P 500 MOMNTM	46138E339
BINC	BLACKROCK ETF TRUST II	171,215	$9.035M	1.1%	$53.31	—	ISHARES FLEXIBLE	092528603
IYW	ISHARES TR	44,826	$8.951M	1.1%	$96.15	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	26,452	$8.301M	1.0%	$150.63	+90.1%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	103,468	$7.969M	1.0%	$76.06	—	AVANTIS EMGMKT	025072604
GLDM	WORLD GOLD TR	90,566	$7.732M	0.9%	$64.11	—	SPDR GLD MINIS	98149E303
SUSL	ISHARES TR	63,122	$7.655M	0.9%	$71.43	—	ESG MSCI LEADR	46435U218
IEV	ISHARES TR	109,678	$7.524M	0.9%	$39.40	—	EUROPE ETF	464287861
MSFT	MICROSOFT CORP	15,340	$7.419M	0.9%	$290.91	+72.1%	COM	594918104
SUSC	ISHARES TR	315,145	$7.37M	0.9%	$23.71	—	ESG AWRE USD ETF	46435G193
TLH	ISHARES TR	71,867	$7.307M	0.9%	$106.72	—	10-20 YR TRS ETF	464288653
IAGG	ISHARES TR	143,726	$7.188M	0.9%	$51.08	—	CORE INTL AGGR	46435G672
EFG	ISHARES TR	52,629	$5.995M	0.7%	$100.82	—	EAFE GRWTH ETF	464288885
EAGG	ISHARES TR	119,525	$5.719M	0.7%	$48.44	—	ESG AWR US AGRGT	46435U549
META	META PLATFORMS INC	8,454	$5.58M	0.7%	$345.06	+93.4%	CL A	30303M102
DSI	ISHARES TR	40,147	$5.172M	0.6%	$75.80	—	ESG MSCI KLD 400	464288570
GOOGL	ALPHABET INC	14,573	$4.561M	0.6%	$127.13	+124.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,153	$4.421M	0.5%	$149.29	+53.3%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,379	$4.37M	0.5%	$108.79	—	SPONSORED ADS	874039100
SHLD	GLOBAL X FDS	67,403	$4.367M	0.5%	$69.68	—	DEFENSE TECH ETF	37960A529
USXF	ISHARES TR	74,553	$4.293M	0.5%	$36.75	—	ESG MSCI USA ETF	46436E767
DVY	ISHARES TR	27,400	$3.867M	0.5%	$93.63	—	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	46,284	$3.757M	0.5%	$62.94	—	ISHARES NEW	464285204
EUSB	ISHARES TR	81,818	$3.593M	0.4%	$44.23	—	ESG ADVANCED UNI	46436E619
ITOT	ISHARES TR	21,600	$3.212M	0.4%	$123.83	—	CORE S&P TTL STK	464287150
HIMU	BLACKROCK ETF TRUST II	64,058	$3.118M	0.4%	$49.48	—	ISHARES HIGH YIE	092528843
TSLA	TESLA INC	6,633	$2.983M	0.4%	$255.41	+73.6%	COM	88160R101
TLT	ISHARES TR	33,841	$2.95M	0.4%	$89.17	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	15,292	$2.852M	0.3%	$95.22	+95.5%	COM	67066G104
ESGD	ISHARES TR	29,797	$2.833M	0.3%	$77.67	—	ESG AW MSCI EAFE	46435G516
IJS	ISHARES TR	24,133	$2.808M	0.3%	$91.31	—	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	28,435	$2.794M	0.3%	$74.36	—	MSCI USA MIN VOL	46429B697
EMB	ISHARES TR	28,577	$2.751M	0.3%	$93.16	—	JPMORGAN USD EMG	464288281
IWB	ISHARES TR	7,153	$2.671M	0.3%	$300.05	—	RUS 1000 ETF	464287622
ESGE	ISHARES INC	59,467	$2.627M	0.3%	$36.03	—	ESG AWR MSCI EM	46434G863
LQD	ISHARES TR	23,250	$2.562M	0.3%	$112.74	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO.	7,629	$2.458M	0.3%	$128.28	+141.3%	COM	46625H100
WFC	WELLS FARGO CO NEW	25,870	$2.411M	0.3%	$52.04	+66.5%	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	33,459	$2.299M	0.3%	$43.89	—	VAN FTSE DEV MKT	921943858
SUSA	ISHARES TR	16,263	$2.266M	0.3%	$80.84	—	ESG OPTIMIZED	464288802
BKNG	BOOKING HOLDINGS INC	423	$2.265M	0.3%	$3129.47	+64.2%	COM	09857L108
EMXC	ISHARES INC	30,517	$2.218M	0.3%	$57.38	—	MSCI EMRG CHN	46434G764
IWD	ISHARES TR	10,467	$2.202M	0.3%	$191.39	—	RUS 1000 VAL ETF	464287598
V	VISA INC	6,198	$2.174M	0.3%	$229.15	+48.5%	COM CL A	92826C839
GOVT	ISHARES TR	88,877	$2.046M	0.3%	$23.29	—	US TREAS BD ETF	46429B267
IWS	ISHARES TR	13,968	$1.97M	0.2%	$141.05	—	RUS MDCP VAL ETF	464287473
EMGF	ISHARES INC	32,996	$1.909M	0.2%	$45.51	—	EMNG MKTS EQT	46434G889
MGRC	MCGRATH RENTCORP	18,114	$1.901M	0.2%	$106.92	+1.4%	COM	580589109
WDFC	WD 40 CO	8,796	$1.732M	0.2%	$205.31	-4.6%	COM	929236107
IGM	ISHARES TR	13,110	$1.693M	0.2%	$105.37	—	EXPND TEC SC ETF	464287549
EVUS	ISHARES TR	52,004	$1.666M	0.2%	$31.67	—	ESG AWR MSCI USA	46436E221
SYSB	ISHARES TR	18,385	$1.65M	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
MCK	MCKESSON CORP	1,972	$1.618M	0.2%	$391.01	+108.6%	COM	58155Q103
URI	UNITED RENTALS INC	1,846	$1.494M	0.2%	$680.34	+27.4%	COM	911363109
MSI	MOTOROLA SOLUTIONS INC	3,822	$1.465M	0.2%	$252.87	+58.5%	COM NEW	620076307
AGG	ISHARES TR	8,016	$1.408M	0.2%	$99.49	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	11,197	$1.374M	0.2%	$105.41	+14.7%	COM	375558103
IJH	ISHARES TR	19,527	$1.349M	0.2%	$94.07	—	CORE S&P MCP ETF	464287507
COIN	COINBASE GLOBAL INC	5,925	$1.34M	0.2%	$339.07	-12.1%	COM CL A	19260Q107
CDW	CDW CORP	9,576	$1.304M	0.2%	$158.68	-7.3%	COM	12514G108
ASML	ASML HOLDING N V	1,171	$1.253M	0.2%	$732.27	—	N Y REGISTRY SHS	N07059210
TSCO	TRACTOR SUPPLY CO	24,709	$1.236M	0.2%	$50.59	+6.2%	COM	892356106
ODFL	OLD DOMINION FREIGHT LINE IN	7,371	$1.156M	0.1%	$166.98	-14.3%	COM	679580100
ORCL	ORACLE CORP	5,778	$1.126M	0.1%	$96.57	+146.5%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,736	$1.089M	0.1%	$544.14	—	S&P 500 ETF SHS	922908363
FGDL	FRANKLIN TEMPLETON HOLDINGS	18,866	$1.087M	0.1%	$51.94	—	RESPBLY SRCD GLD	35473M105
DMXF	ISHARES TR	14,310	$1.076M	0.1%	$56.86	—	ESG EAFE ETF	46436E759
LCTD	BLACKROCK ETF TRUST	19,402	$1.061M	0.1%	$42.16	—	ISHARES WORLD EX	09290C608
ORLY	OREILLY AUTOMOTIVE INC	11,542	$1.053M	0.1%	$89.74	+8.9%	COM	67103H107
CB	CHUBB LIMITED	3,210	$1.002M	0.1%	$292.40	0.0%	COM	H1467J104
HDB	HDFC BANK LTD	27,295	$997K	0.1%	$48.86	—	SPONSORED ADS	40415F101
VUG	VANGUARD INDEX FDS	2,019	$985K	0.1%	$194.00	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	10,382	$973K	0.1%	$100.69	+7.1%	COM	64110L106
PYPL	PAYPAL HLDGS INC	16,248	$949K	0.1%	$72.42	-10.5%	COM	70450Y103
SPGI	S&P GLOBAL INC	1,783	$932K	0.1%	$399.11	+23.8%	COM	78409V104
BAC	BANK AMERICA CORP	16,866	$928K	0.1%	$34.19	+54.1%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	15,357	$920K	0.1%	$43.22	—	FTSE EMR MKT ETF	922042858
SHEL	SHELL PLC	12,480	$917K	0.1%	$70.19	—	SPON ADS	780259305
EEM	ISHARES TR	16,617	$909K	0.1%	$40.72	—	MSCI EMG MKT ETF	464287234
MU	MICRON TECHNOLOGY INC	3,133	$894K	0.1%	$127.54	+79.8%	COM	595112103
C	CITIGROUP INC	7,543	$880K	0.1%	$53.46	+93.9%	COM NEW	172967424
FMX	FOMENTO ECONOMICO MEXICANO S	8,484	$857K	0.1%	$117.91	—	SPON ADR UNITS	344419106
AXP	AMERICAN EXPRESS CO	2,248	$832K	0.1%	$244.55	+46.0%	COM	025816109
RTX	RTX CORPORATION	4,522	$829K	0.1%	$124.76	+38.9%	COM	75513E101
ITA	ISHARES TR	3,808	$818K	0.1%	$209.80	—	US AER DEF ETF	464288760
MET	METLIFE INC	10,239	$808K	0.1%	$80.61	-2.1%	COM	59156R108
VLUE	ISHARES TR	4,889	$806K	0.1%	$98.52	—	MSCI USA VALUE	46432F388
GVI	ISHARES TR	7,488	$804K	0.1%	$106.02	—	INTRM GOV CR ETF	464288612
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,326	$800K	0.1%	$10.24	—	SPONSORED ADR	05946K101
MDT	MEDTRONIC PLC	8,118	$780K	0.1%	$87.21	+11.4%	SHS	G5960L103
CPRT	COPART INC	19,749	$773K	0.1%	$40.72	+1.8%	COM	217204106
SCHW	SCHWAB CHARLES CORP	7,730	$772K	0.1%	$78.01	+21.4%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	8,999	$767K	0.1%	$78.45	+4.6%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,520	$764K	0.1%	$281.44	+76.8%	CL B NEW	084670702
FLEX	FLEX LTD	12,635	$763K	0.1%	$37.77	+63.5%	ORD	Y2573F102
CSCO	CISCO SYS INC	9,727	$749K	0.1%	$46.59	+58.4%	COM	17275R102
WDC	WESTERN DIGITAL CORP	4,273	$736K	0.1%	$116.40	+30.2%	COM	958102105
VTV	VANGUARD INDEX FDS	3,851	$736K	0.1%	$140.37	—	VALUE ETF	922908744
IEFA	ISHARES TR	8,216	$735K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
COF	CAPITAL ONE FINL CORP	2,982	$723K	0.1%	$157.95	+40.7%	COM	14040H105
JNJ	JOHNSON & JOHNSON	3,473	$719K	0.1%	$144.25	+36.6%	COM	478160104
SONY	SONY GROUP CORP	27,842	$713K	0.1%	$35.42	—	SPONSORED ADR	835699307
STIP	ISHARES TR	6,815	$698K	0.1%	$103.12	—	0-5 YR TIPS ETF	46429B747
IWO	ISHARES TR	2,156	$696K	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
MFC	MANULIFE FINL CORP	19,157	$695K	0.1%	$20.03	+69.5%	COM	56501R106
HPQ	HP INC	31,194	$695K	0.1%	$27.83	-9.3%	COM	40434L105
GS	GOLDMAN SACHS GROUP INC	790	$694K	0.1%	$459.41	+77.0%	COM	38141G104
JMOM	J P MORGAN EXCHANGE TRADED F	10,041	$684K	0.1%	$58.80	—	US MOMENTUM	46641Q779
SYF	SYNCHRONY FINANCIAL	8,200	$684K	0.1%	$60.83	+25.4%	COM	87165B103
VV	VANGUARD INDEX FDS	2,154	$678K	0.1%	$257.66	—	LARGE CAP ETF	922908637
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,462	$678K	0.1%	$193.16	+34.0%	ORD SHS	G7997R103
NVS	NOVARTIS AG	4,896	$675K	0.1%	$120.88	—	SPONSORED ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC	2,292	$673K	0.1%	$288.43	0.0%	COM	502431109
ILCV	ISHARES TR	6,948	$656K	0.1%	$82.02	—	MORNINGSTAR VALU	464288109
HLN	HALEON PLC	64,828	$655K	0.1%	$8.84	—	SPON ADS	405552100
MO	ALTRIA GROUP INC	11,340	$654K	0.1%	$39.18	+51.5%	COM	02209S103
BIV	VANGUARD BD INDEX FDS	8,330	$649K	0.1%	$77.93	—	INTERMED TERM	921937819
IDCC	INTERDIGITAL INC	2,019	$643K	0.1%	$97.90	+261.1%	COM	45867G101
RIO	RIO TINTO PLC	8,030	$643K	0.1%	$68.95	—	SPONSORED ADR	767204100
PM	PHILIP MORRIS INTL INC	3,931	$631K	0.1%	$94.61	+62.3%	COM	718172109
ENVX	ENOVIX CORPORATION	85,714	$627K	0.1%	$11.80	-17.9%	COM	293594107
TEAM	ATLASSIAN CORPORATION	3,836	$622K	0.1%	$176.94	-11.3%	CL A	049468101
TFI	SPDR SERIES TRUST	13,358	$611K	0.1%	$46.83	—	STATE STREET SPD	78468R721
NEM	NEWMONT CORP	6,086	$608K	0.1%	$73.35	+23.0%	COM	651639106
SYY	SYSCO CORP	8,179	$603K	0.1%	$76.47	-1.3%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	3,372	$599K	0.1%	$127.94	+41.5%	CL A	69608A108
HCA	HCA HEALTHCARE INC	1,272	$594K	0.1%	$463.73	0.0%	COM	40412C101
AMAT	APPLIED MATLS INC	2,308	$593K	0.1%	$196.29	+22.0%	COM	038222105
NICE	NICE LTD	5,073	$573K	0.1%	$125.67	—	SPONSORED ADR	653656108
FOXA	FOX CORP	7,736	$565K	0.1%	$33.16	+97.0%	CL A COM	35137L105
LLY	ELI LILLY & CO	520	$559K	0.1%	$776.59	+23.0%	COM	532457108
HEFA	ISHARES TR	13,380	$553K	0.1%	$36.13	—	HDG MSCI EAFE	46434V803
WMT	WALMART INC	4,964	$553K	0.1%	$55.69	+92.5%	COM	931142103
KGC	KINROSS GOLD CORP	19,336	$545K	0.1%	$9.82	+164.5%	COM	496902404
EXPE	EXPEDIA GROUP INC	1,906	$540K	0.1%	$133.42	+85.0%	COM NEW	30212P303
MS	MORGAN STANLEY	3,013	$535K	0.1%	$81.35	+104.6%	COM NEW	617446448
FDX	FEDEX CORP	1,846	$533K	0.1%	$242.10	+8.0%	COM	31428X106
TRMB	TRIMBLE INC	6,789	$532K	0.1%	$60.27	+32.2%	COM	896239100
PHM	PULTE GROUP INC	4,529	$531K	0.1%	$68.52	+78.7%	COM	745867101
FIS	FIDELITY NATL INFORMATION SV	7,943	$528K	0.1%	$74.72	-12.2%	COM	31620M106
ICVT	ISHARES TR	5,350	$527K	0.1%	$86.74	—	CONV BD ETF	46435G102
PFE	PFIZER INC	20,712	$516K	0.1%	$22.99	+8.9%	COM	717081103
JCI	JOHNSON CTLS INTL PLC	4,291	$514K	0.1%	$81.59	+40.7%	SHS	G51502105
TJX	TJX COS INC NEW	3,333	$512K	0.1%	$83.28	+77.3%	COM	872540109
EBAY	EBAY INC.	5,847	$509K	0.1%	$53.45	+61.6%	COM	278642103
BAP	CREDICORP LTD	1,768	$507K	0.1%	$151.49	+74.8%	COM	G2519Y108
TMUS	T-MOBILE US INC	2,464	$500K	0.1%	$190.09	+11.2%	COM	872590104
GLD	SPDR GOLD TR	1,253	$497K	0.1%	$305.41	—	GOLD SHS	78463V107
CRH	CRH PLC	3,973	$496K	0.1%	$79.37	+50.1%	ORD	G25508105
BBY	BEST BUY INC	7,395	$495K	0.1%	$71.28	+5.9%	COM	086516101
AIG	AMERICAN INTL GROUP INC	5,761	$493K	0.1%	$77.23	+3.2%	COM NEW	026874784
MELI	MERCADOLIBRE INC	240	$483K	0.1%	$1768.42	+18.8%	COM	58733R102
NTES	NETEASE INC	3,497	$481K	0.1%	$135.60	—	SPONSORED ADS	64110W102
VTI	VANGUARD INDEX FDS	1,427	$478K	0.1%	$189.77	—	TOTAL STK MKT	922908769
DDS	DILLARDS INC	788	$478K	0.1%	$412.79	+47.6%	CL A	254067101
CARR	CARRIER GLOBAL CORPORATION	8,871	$469K	0.1%	$59.75	-7.1%	COM	14448C104
CFG	CITIZENS FINL GROUP INC	7,934	$463K	0.1%	$49.92	+7.3%	COM	174610105
CHRW	C H ROBINSON WORLDWIDE INC	2,858	$459K	0.1%	$147.32	0.0%	COM NEW	12541W209
VGLT	VANGUARD SCOTTSDALE FDS	8,207	$458K	0.1%	$56.12	—	LONG TERM TREAS	92206C847
UAL	UNITED AIRLS HLDGS INC	4,042	$452K	0.1%	$86.91	+16.3%	COM	910047109
RYAAY	RYANAIR HOLDINGS PLC	6,225	$449K	0.1%	$60.58	—	SPONSORED ADR	783513203
CVX	CHEVRON CORP NEW	2,931	$447K	0.1%	$111.45	+35.8%	COM	166764100
SUSB	ISHARES TR	17,526	$442K	0.1%	$24.96	—	ESG AWRE 1 5 YR	46435G243
LDEM	ISHARES TR	7,566	$440K	0.1%	$46.03	—	ESG MSCI EM LDRS	46436E601
TDC	TERADATA CORP DEL	14,350	$437K	0.1%	$22.00	+18.9%	COM	88076W103
DIS	DISNEY WALT CO	3,812	$434K	0.1%	$104.37	+4.9%	COM	254687106
BKLC	BNY MELLON ETF TRUST	3,270	$428K	0.1%	$108.31	—	US LRG CP CORE	09661T107
IWM	ISHARES TR	1,734	$427K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	1,868	$427K	0.1%	$173.00	+31.5%	COM	00287Y109
MKL	MARKEL GROUP INC	197	$423K	0.1%	$1231.86	+64.5%	COM	570535104
GMAB	GENMAB A/S	13,687	$422K	0.1%	$30.72	—	SPONSORED ADS	372303206
COHR	COHERENT CORP	2,279	$421K	0.1%	$71.97	+107.8%	COM	19247G107
UNH	UNITEDHEALTH GROUP INC	1,255	$414K	0.1%	$434.93	-22.5%	COM	91324P102
THC	TENET HEALTHCARE CORP	2,070	$411K	0.1%	$135.25	+49.4%	COM NEW	88033G407
CARS	CARS COM INC	33,360	$407K	0.0%	$12.07	-3.7%	COM	14575E105
TWLO	TWILIO INC	2,850	$405K	0.0%	$115.99	+6.8%	CL A	90138F102
COR	CENCORA INC	1,197	$404K	0.0%	$228.97	+48.8%	COM	03073E105
MPC	MARATHON PETE CORP	2,453	$399K	0.0%	$71.85	+159.4%	COM	56585A102
APTV	APTIV PLC	5,235	$398K	0.0%	$65.91	+21.8%	COM SHS	G3265R107
BK	BANK NEW YORK MELLON CORP	3,327	$386K	0.0%	$59.82	+84.7%	COM	064058100
JAZZ	JAZZ PHARMACEUTICALS PLC	2,238	$380K	0.0%	$119.94	+27.8%	SHS USD	G50871105
HPE	HEWLETT PACKARD ENTERPRISE C	15,785	$379K	0.0%	$18.45	+27.0%	COM	42824C109
TLK	P T TELEKOMUNIKASI INDONESIA	17,845	$376K	0.0%	$14.82	—	SPONSORED ADR	715684106
ZD	ZIFF DAVIS INC	10,595	$372K	0.0%	$33.13	+5.2%	COM	48123V102
USFD	US FOODS HLDG CORP	4,787	$361K	0.0%	$52.00	+44.4%	COM	912008109
QCOM	QUALCOMM INC	2,081	$356K	0.0%	$148.09	+15.3%	COM	747525103
TRV	TRAVELERS COMPANIES INC	1,226	$356K	0.0%	$216.47	+29.6%	COM	89417E109
UBER	UBER TECHNOLOGIES INC	4,322	$353K	0.0%	$71.61	+25.8%	COM	90353T100
KO	COCA COLA CO	5,007	$350K	0.0%	$64.97	+6.8%	COM	191216100
FE	FIRSTENERGY CORP	7,725	$346K	0.0%	$39.24	+16.5%	COM	337932107
SLQD	ISHARES TR	6,819	$346K	0.0%	$50.28	—	0-5YR INVT GR CP	46434V100
MLI	MUELLER INDS INC	3,000	$344K	0.0%	$107.37	0.0%	COM	624756102
T	AT&T INC	13,814	$343K	0.0%	$19.15	+32.0%	COM	00206R102
CF	CF INDS HLDGS INC	4,423	$342K	0.0%	$83.87	-2.3%	COM	125269100
IFRA	ISHARES TR	6,378	$336K	0.0%	$37.55	—	US INFRASTRUC	46435U713
LPLA	LPL FINL HLDGS INC	936	$334K	0.0%	$297.11	+19.0%	COM	50212V100
LRCX	LAM RESEARCH CORP	1,943	$333K	0.0%	$155.36	0.0%	COM NEW	512807306
ABT	ABBOTT LABS	2,653	$332K	0.0%	$105.86	+20.3%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	2,037	$330K	0.0%	$156.20	0.0%	COM	45866F104
CI	THE CIGNA GROUP	1,195	$329K	0.0%	$304.91	-8.4%	COM	125523100
GD	GENERAL DYNAMICS CORP	969	$326K	0.0%	$256.44	+32.9%	COM	369550108
ALC	ALCON AG	4,045	$319K	0.0%	$75.33	+2.2%	ORD SHS	H01301128
NXPI	NXP SEMICONDUCTORS N V	1,459	$317K	0.0%	$197.65	+8.1%	COM	N6596X109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,575	$315K	0.0%	$74.81	+12.1%	COM	74251V102
AAT	AMERICAN ASSETS TR INC	16,612	$314K	0.0%	$20.32	—	COM	024013104
YELP	YELP INC	10,347	$314K	0.0%	$32.78	-5.9%	CL A	985817105
MCHP	MICROCHIP TECHNOLOGY INC.	4,926	$314K	0.0%	$54.14	+13.3%	COM	595017104
SUB	ISHARES TR	2,933	$313K	0.0%	$106.14	—	SHRT NAT MUN ETF	464288158
PLD	PROLOGIS INC.	2,430	$310K	0.0%	$91.51	+35.3%	COM	74340W103
GM	GENERAL MTRS CO	3,805	$309K	0.0%	$55.84	+26.1%	COM	37045V100
FLL	FULL HSE RESORTS INC	118,462	$309K	0.0%	$4.73	-43.2%	COM	359678109
ALL	ALLSTATE CORP	1,479	$308K	0.0%	$191.58	+6.5%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	7,447	$303K	0.0%	$41.75	-3.0%	COM	92343V104
HBAN	HUNTINGTON BANCSHARES INC	17,345	$301K	0.0%	$12.30	+32.4%	COM	446150104
SPTM	SPDR SERIES TRUST	3,596	$297K	0.0%	$58.62	—	STATE STREET SPD	78464A805
VRSN	VERISIGN INC	1,215	$295K	0.0%	$268.53	-6.6%	COM	92343E102
M	MACYS INC	13,298	$293K	0.0%	$20.47	0.0%	COM	55616P104
JBL	JABIL INC	1,283	$293K	0.0%	$133.15	+60.2%	COM	466313103
UPS	UNITED PARCEL SERVICE INC	2,891	$287K	0.0%	$88.13	+5.2%	CL B	911312106
NTRS	NORTHERN TR CORP	2,089	$285K	0.0%	$127.55	+2.5%	COM	665859104
MCD	MCDONALDS CORP	931	$285K	0.0%	$249.60	+22.2%	COM	580135101
GDDY	GODADDY INC	2,284	$283K	0.0%	$97.44	+32.8%	CL A	380237107
STLD	STEEL DYNAMICS INC	1,670	$283K	0.0%	$158.36	0.0%	COM	858119100
BIIB	BIOGEN INC	1,604	$282K	0.0%	$163.37	0.0%	COM	09062X103
BMY	BRISTOL-MYERS SQUIBB CO	5,170	$279K	0.0%	$44.62	+6.5%	COM	110122108
XOM	EXXON MOBIL CORP	2,297	$276K	0.0%	$104.53	+10.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	403	$275K	0.0%	$628.03	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	935	$271K	0.0%	$233.25	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	1,383	$270K	0.0%	$191.11	+2.1%	COM	438516106
AON	AON PLC	761	$269K	0.0%	$308.09	+13.3%	SHS CL A	G0403H108
PLAB	PHOTRONICS INC	8,350	$267K	0.0%	$25.80	0.0%	COM	719405102
DVN	DEVON ENERGY CORP NEW	7,266	$266K	0.0%	$34.73	0.0%	COM	25179M103
ESML	ISHARES TR	5,768	$265K	0.0%	$37.32	—	ESG AWARE MSCI	46435U663
DELL	DELL TECHNOLOGIES INC	2,096	$264K	0.0%	$43.68	+222.2%	CL C	24703L202
FFIV	F5 INC	1,029	$263K	0.0%	$283.85	-5.2%	COM	315616102
PPL	PPL CORP	7,486	$262K	0.0%	$33.05	+8.4%	COM	69351T106
SHOP	SHOPIFY INC	1,610	$259K	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
AZN	ASTRAZENECA PLC	2,804	$258K	0.0%	$73.50	—	SPONSORED ADR	046353108
TEL	TE CONNECTIVITY PLC	1,130	$257K	0.0%	$200.01	+15.6%	ORD SHS	G87052109
IWP	ISHARES TR	1,856	$254K	0.0%	$136.94	—	RUS MD CP GR ETF	464287481
CMI	CUMMINS INC	493	$252K	0.0%	$380.68	+22.5%	COM	231021106
GE	GE AEROSPACE	810	$250K	0.0%	$218.59	+37.6%	COM NEW	369604301
IQV	IQVIA HLDGS INC	1,085	$245K	0.0%	$217.58	0.0%	COM	46266C105
CSL	CARLISLE COS INC	754	$241K	0.0%	$364.17	-11.4%	COM	142339100
DGX	QUEST DIAGNOSTICS INC	1,388	$241K	0.0%	$172.71	+5.4%	COM	74834L100
IWX	ISHARES TR	2,556	$235K	0.0%	$64.97	—	RUS TP200 VL ETF	464289420
TRU	TRANSUNION	2,714	$233K	0.0%	$75.36	+9.0%	COM	89400J107
CNP	CENTERPOINT ENERGY INC	6,050	$232K	0.0%	$32.83	+18.4%	COM	15189T107
AVGO	BROADCOM INC	669	$232K	0.0%	$215.92	+65.3%	COM	11135F101
OVV	OVINTIV INC	5,898	$231K	0.0%	$38.77	0.0%	COM	69047Q102
WTM	WHITE MTNS INS GROUP LTD	111	$231K	0.0%	$1073.67	+82.1%	COM	G9618E107
ROST	ROSS STORES INC	1,278	$230K	0.0%	$166.60	0.0%	COM	778296103
ADUR	ADURO CLEAN TECHNOLOGIES INC	22,200	$230K	0.0%	$5.16	+155.4%	COM NEW	007408206
MATX	MATSON INC	1,840	$227K	0.0%	$129.28	-17.2%	COM	57686G105
CACI	CACI INTL INC	414	$221K	0.0%	$443.01	+27.6%	CL A	127190304
KEYS	KEYSIGHT TECHNOLOGIES INC	1,081	$220K	0.0%	$152.42	+21.7%	COM	49338L103
MLM	MARTIN MARIETTA MATLS INC	352	$219K	0.0%	$594.66	+4.5%	COM	573284106
QQQ	INVESCO QQQ TR	356	$219K	0.0%	$512.00	—	UNIT SER 1	46090E103
CIEN	CIENA CORP	935	$219K	0.0%	$194.00	0.0%	COM NEW	171779309
COST	COSTCO WHSL CORP NEW	252	$217K	0.0%	$790.50	+14.6%	COM	22160K105
ACLS	AXCELIS TECHNOLOGIES INC	2,682	$215K	0.0%	$83.73	0.0%	COM NEW	054540208
CNI	CANADIAN NATL RY CO	2,171	$215K	0.0%	$99.27	-3.2%	COM	136375102
IBEX	IBEX LTD	5,597	$214K	0.0%	$36.98	0.0%	SHS NEW	G4690M101
TPR	TAPESTRY INC	1,665	$213K	0.0%	$114.03	0.0%	COM	876030107
HD	HOME DEPOT INC	617	$212K	0.0%	$335.50	+8.7%	COM	437076102
HUBB	HUBBELL INC	467	$207K	0.0%	$437.22	0.0%	COM	443510607
PHIN	PHINIA INC	3,278	$205K	0.0%	$46.97	+17.4%	COMMON STOCK	71880K101
INTU	INTUIT	310	$205K	0.0%	$719.44	-8.2%	COM	461202103
VLO	VALERO ENERGY CORP	1,251	$204K	0.0%	$117.71	+43.4%	COM	91913Y100
AZO	AUTOZONE INC	60	$203K	0.0%	$2882.88	+31.0%	COM	053332102
WAB	WABTEC	953	$203K	0.0%	$191.67	+7.1%	COM	929740108
BBW	BUILD-A-BEAR WORKSHOP INC	3,314	$203K	0.0%	$58.48	-7.2%	COM	120076104
HTBK	HERITAGE COMM CORP	10,045	$121K	0.0%	$9.76	+11.2%	COM	426927109
NUS	NU SKIN ENTERPRISES INC	12,381	$119K	0.0%	$10.31	0.0%	CL A	67018T105
PBYI	PUMA BIOTECHNOLOGY INC	19,389	$115K	0.0%	$5.31	0.0%	COM	74587V107