Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	683,352	$52.3M	6.5%	$55.38	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	141,471	$35.9M	4.5%	$134.02	+96.1%	COM	037833100
IVE	ISHARES TR	130,581	$27.57M	3.4%	$196.04	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	462,709	$26.92M	3.4%	$48.15	—	ISHARES US EQUIT	09290C103
MUB	ISHARES TR	250,587	$26.6M	3.3%	$107.00	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	226,392	$25.61M	3.2%	$84.03	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	492,252	$24.56M	3.1%	$50.93	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	35,739	$23.34M	2.9%	$427.46	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	851,946	$19.78M	2.5%	$32.50	—	US AGGREGATE B	808524839
QUAL	ISHARES TR	93,926	$18.02M	2.2%	$137.23	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	366,019	$16.91M	2.1%	$47.01	—	CORE UNIVRSL USD	46434V613
XTEN	BONDBLOXX ETF TRUST	362,782	$16.64M	2.1%	$46.36	—	BLOOMBERG TEN YR	09789C812
OEF	ISHARES TR	48,950	$15.57M	1.9%	$224.08	—	S&P 100 ETF	464287101
CORO	BLACKROCK ETF TRUST	446,594	$14.36M	1.8%	$32.15	—	ISHARES INTL CTR	09290C764
ESGU	ISHARES TR	101,423	$14.34M	1.8%	$99.24	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	191,970	$14.27M	1.8%	$56.33	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	29,968	$12.78M	1.6%	$226.98	—	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	545,685	$12.5M	1.6%	$22.97	—	US TREAS BD ETF	46429B267
ACWX	ISHARES TR	182,313	$12.48M	1.6%	$68.47	—	MSCI ACWI EX US	464288240
THRO	BLACKROCK ETF TRUST	337,815	$12.24M	1.5%	$35.24	—	ISHARES US THEMA	09290C806
LMUB	ISHARES TR	243,858	$12.18M	1.5%	$49.93	—	LONG TERM MUNI	46438G448
MBB	ISHARES TR	126,153	$11.98M	1.5%	$95.41	—	MBS ETF	464288588
IVLU	ISHARES TR	291,435	$11.56M	1.4%	$22.93	—	MSCI INTL VLU FT	46435G409
BAI	BLACKROCK ETF TRUST	332,160	$10.94M	1.4%	$32.16	—	ISHARES A I INNO	09290C780
AVEM	AMERICAN CENTY ETF TR	124,387	$10.02M	1.2%	$76.82	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	85,714	$9.609M	1.2%	$104.81	—	S&P 500 MOMNTM	46138E339
LCTU	BLACKROCK ETF TRUST	132,206	$9.273M	1.2%	$44.91	—	ISHARES US CARBO	09290C509
BLCR	BLACKROCK ETF TRUST	216,130	$8.874M	1.1%	$41.06	—	ISHARES LARGE CA	09290C855
IAGG	ISHARES TR	157,788	$7.896M	1.0%	$50.99	—	CORE INTL AGGR	46435G672
SHLD	GLOBAL X FDS	108,097	$7.658M	1.0%	$70.11	—	DEFENSE TECH ETF	37960A529
IYW	ISHARES TR	41,105	$7.457M	0.9%	$96.15	—	U.S. TECH ETF	464287721
SUSC	ISHARES TR	318,544	$7.37M	0.9%	$23.71	—	ESG AWRE USD ETF	46435G193
IEV	ISHARES TR	106,420	$7.23M	0.9%	$39.40	—	EUROPE ETF	464287861
BINC	BLACKROCK ETF TRUST II	138,700	$7.203M	0.9%	$53.31	—	ISHARES FLEXIBLE	092528603
SUSL	ISHARES TR	61,802	$7.021M	0.9%	$71.43	—	ESG MSCI LEADR	46435U218
IEMG	ISHARES INC	93,931	$6.552M	0.8%	$56.67	—	CORE MSCI EMKT	46434G103
EAGG	ISHARES TR	137,597	$6.543M	0.8%	$48.32	—	ESG AWR US AGRGT	46435U549
GOOG	ALPHABET INC	22,316	$6.401M	0.8%	$150.63	+114.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	15,574	$5.765M	0.7%	$293.07	+48.3%	COM	594918104
META	META PLATFORMS INC	9,186	$5.256M	0.7%	$369.81	+77.3%	CL A	30303M102
AMZN	AMAZON COM INC	21,821	$4.545M	0.6%	$158.77	+42.9%	COM	023135106
DSI	ISHARES TR	36,835	$4.464M	0.6%	$75.80	—	ESG MSCI KLD 400	464288570
EFG	ISHARES TR	38,670	$4.307M	0.5%	$100.82	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	14,580	$4.193M	0.5%	$127.13	+154.3%	CAP STK CL A	02079K305
DVY	ISHARES TR	27,372	$4.144M	0.5%	$93.63	—	SELECT DIVID ETF	464287168
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,871	$4.012M	0.5%	$108.79	—	SPONSORED ADS	874039100
USXF	ISHARES TR	72,193	$3.985M	0.5%	$36.75	—	ESG MSCI USA ETF	46436E767
EUSB	ISHARES TR	78,816	$3.428M	0.4%	$44.23	—	ESG ADVANCED UNI	46436E619
GLDM	WORLD GOLD TR	36,505	$3.384M	0.4%	$64.11	—	SPDR GLD MINIS	98149E303
TLH	ISHARES TR	33,181	$3.342M	0.4%	$106.72	—	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	36,009	$3.175M	0.4%	$62.94	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	16,947	$2.956M	0.4%	$104.14	+79.2%	COM	67066G104
IJS	ISHARES TR	24,280	$2.876M	0.4%	$91.31	—	SP SMCP600VL ETF	464287879
ESGD	ISHARES TR	29,360	$2.807M	0.3%	$77.67	—	ESG AW MSCI EAFE	46435G516
USMV	ISHARES TR	29,639	$2.749M	0.3%	$75.11	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	18,843	$2.684M	0.3%	$123.83	—	CORE S&P TTL STK	464287150
ESGE	ISHARES INC	54,996	$2.501M	0.3%	$36.03	—	ESG AWR MSCI EM	46434G863
TSLA	TESLA INC	6,710	$2.494M	0.3%	$257.37	+65.5%	COM	88160R101
MGRC	MCGRATH RENTCORP	21,510	$2.372M	0.3%	$107.94	+5.0%	COM	580589109
JPM	JPMORGAN CHASE & CO	7,935	$2.334M	0.3%	$135.34	+130.1%	COM	46625H100
LQD	ISHARES TR	21,049	$2.294M	0.3%	$112.74	—	IBOXX INV CP ETF	464287242
V	VISA INC	7,579	$2.291M	0.3%	$247.37	+33.1%	COM CL A	92826C839
EMXC	ISHARES INC	28,726	$2.26M	0.3%	$57.38	—	MSCI EMRG CHN	46434G764
DMXF	ISHARES TR	29,406	$2.219M	0.3%	$66.40	—	ESG EAFE ETF	46436E759
SUSA	ISHARES TR	16,405	$2.167M	0.3%	$80.84	—	ESG OPTIMIZED	464288802
IWB	ISHARES TR	6,047	$2.156M	0.3%	$300.05	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO & CO	24,323	$1.936M	0.2%	$52.04	+73.0%	COM	949746101
EMGF	ISHARES INC	31,701	$1.916M	0.2%	$45.51	—	EMNG MKTS EQT	46434G889
VEA	VANGUARD TAX-MANAGED FDS	29,797	$1.909M	0.2%	$43.89	—	VAN FTSE DEV MKT	921943858
BKNG	BOOKING HOLDINGS INC	452	$1.903M	0.2%	$3235.48	+47.8%	COM	09857L108
SYSB	ISHARES TR	20,171	$1.795M	0.2%	$89.69	—	SYSTEMATIC BD ET	46435U796
MCK	MCKESSON CORP	1,977	$1.711M	0.2%	$391.01	+123.9%	COM	58155Q103
MSI	MOTOROLA SOLUTIONS INC	3,886	$1.686M	0.2%	$255.56	+62.7%	COM NEW	620076307
WDFC	WD 40 CO	7,896	$1.61M	0.2%	$205.31	+8.7%	COM	929236107
GLD	SPDR GOLD TR	3,669	$1.579M	0.2%	$387.64	—	GOLD SHS	78463V107
ODFL	OLD DOMINION FREIGHT LINE IN	7,513	$1.468M	0.2%	$167.28	+9.4%	COM	679580100
EVUS	ISHARES TR	45,575	$1.451M	0.2%	$31.67	—	ESG AWR MSCI USA	46436E221
URI	UNITED RENTALS INC	1,913	$1.394M	0.2%	$687.43	+28.4%	COM	911363109
IGM	ISHARES TR	11,658	$1.382M	0.2%	$105.37	—	EXPND TEC SC ETF	464287549
IJH	ISHARES TR	20,142	$1.36M	0.2%	$93.26	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	9,575	$1.334M	0.2%	$105.41	+31.3%	COM	375558103
ASML	ASML HLDG NV	976	$1.289M	0.2%	$732.27	—	N Y REGISTRY SHS	N07059210
CDW	CDW CORP	9,925	$1.201M	0.1%	$157.67	-17.6%	COM	12514G108
WDC	WESTERN DIGITAL CORP	4,434	$1.199M	0.1%	$121.30	+107.1%	COM	958102105
SHEL	SHELL PLC	12,703	$1.181M	0.1%	$70.59	—	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	3,491	$1.179M	0.1%	$154.15	+151.1%	COM	595112103
TSCO	TRACTOR SUPPLY CO	25,828	$1.17M	0.1%	$50.68	+4.0%	COM	892356106
ORLY	OREILLY AUTOMOTIVE INC	11,728	$1.083M	0.1%	$89.83	+5.7%	COM	67103H107
CB	CHUBB LTD SWITZ	3,283	$1.07M	0.1%	$292.93	+8.0%	COM	H1467J104
TOL	TOLL BROTHERS INC	7,799	$1.064M	0.1%	$149.96	0.0%	COM	889478103
LCTD	BLACKROCK ETF TRUST	19,032	$1.052M	0.1%	$42.16	—	ISHARES WORLD EX	09290C608
NFLX	NETFLIX INC.	10,890	$1.047M	0.1%	$99.91	-16.1%	COM	64110L106
VOO	VANGUARD INDEX FDS	1,736	$1.037M	0.1%	$544.14	—	S&P 500 ETF SHS	922908363
COIN	COINBASE GLOBAL INC	5,925	$1.035M	0.1%	$339.07	-40.8%	COM CL A	19260Q107
ITA	ISHARES TR	4,465	$977K	0.1%	$211.12	—	US AER DEF ETF	464288760
FMX	FOMENTO ECONOMICO MEXICANO S	8,640	$960K	0.1%	$117.78	—	SPON ADR UNITS	344419106
LHX	L3HARRIS TECHNOLOGIES INC	2,649	$914K	0.1%	$295.80	+16.0%	COM	502431109
EEM	ISHARES TR	16,005	$909K	0.1%	$40.72	—	MSCI EMG MKT ETF	464287234
CF	CF INDUSTRIES HOLD	6,995	$908K	0.1%	$86.15	+4.6%	COM	125269100
HPQ	HP INC	47,103	$905K	0.1%	$25.11	-21.3%	COM	40434L105
STIP	ISHARES TR	8,706	$900K	0.1%	$103.19	—	0-5 YR TIPS ETF	46429B747
PGR	PROGRESSIVE CORP	4,529	$898K	0.1%	$206.69	0.0%	COM	743315103
VUG	VANGUARD INDEX FDS	2,019	$882K	0.1%	$194.00	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	3,543	$866K	0.1%	$145.90	+56.2%	COM	478160104
SPGI	S&P GLOBAL INC	2,033	$865K	0.1%	$409.70	+18.4%	COM	78409V104
CPRT	COPART INC	25,910	$860K	0.1%	$40.35	-2.9%	COM	217204106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,188	$857K	0.1%	$193.16	+94.9%	ORD SHS	G7997R103
BAC	BANK AMERICA CORP	16,866	$822K	0.1%	$34.19	+57.0%	COM	060505104
MO	ALTRIA GROUP INC	11,869	$783K	0.1%	$40.24	+56.6%	COM	02209S103
AMAT	APPLIED MATLS INC	2,267	$775K	0.1%	$196.29	+66.4%	COM	038222105
VLUE	ISHARES TR	5,403	$768K	0.1%	$102.67	—	MSCI USA VALUE	46432F388
RIO	RIO TINTO PLC	8,190	$764K	0.1%	$69.42	—	SPONSORED ADR	767204100
NVS	NOVARTIS AG	4,955	$757K	0.1%	$121.26	—	SPONSORED ADR	66987V109
VTV	VANGUARD INDEX FDS	3,851	$756K	0.1%	$140.37	—	VALUE ETF	922908744
ZTS	ZOETIS INC	6,378	$754K	0.1%	$125.98	0.0%	CL A	98978V103
EBAY	EBAY INC.	8,278	$753K	0.1%	$63.98	+39.6%	COM	278642103
CSCO	CISCO SYS INC	9,624	$747K	0.1%	$46.59	+67.2%	COM	17275R102
ORCL	ORACLE CORP	5,067	$745K	0.1%	$96.57	+75.6%	COM	68389X105
IEFA	ISHARES TR	8,145	$737K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP	7,769	$730K	0.1%	$78.01	+28.4%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,520	$728K	0.1%	$281.44	+75.3%	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	9,092	$728K	0.1%	$78.48	+4.4%	COM	28176E108
HCA	HCA HEALTHCARE INC	1,506	$713K	0.1%	$469.05	+6.2%	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	842	$712K	0.1%	$488.63	+90.9%	COM	38141G104
AGG	ISHARES TR	7,054	$700K	0.1%	$99.49	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	2,281	$690K	0.1%	$246.16	+44.7%	COM	025816109
NEM	NEWMONT CORP	6,327	$685K	0.1%	$75.06	+57.4%	COM	651639106
HDB	HDFC BANK LTD	27,244	$678K	0.1%	$48.86	—	SPONSORED ADS	40415F101
HLN	HALEON PLC	67,378	$674K	0.1%	$8.89	—	SPON ADS	405552100
MFC	MANULIFE FINL CORP	19,569	$674K	0.1%	$20.38	+82.0%	COM	56501R106
JMOM	J P MORGAN EXCHANGE TRADED F	9,820	$667K	0.1%	$58.80	—	US MOMENTUM	46641Q779
ILCV	ISHARES TR	7,144	$665K	0.1%	$82.32	—	MORNINGSTAR VALU	464288109
LRCX	LAM RESEARCH CORP	3,114	$665K	0.1%	$181.90	+24.2%	COM NEW	512807306
AZN	ASTRAZENECA PLC	3,356	$662K	0.1%	$190.39	0.0%	ORD	G0593M107
FDX	FEDEX CORP	1,855	$661K	0.1%	$242.10	+40.0%	COM	31428X106
BIV	VANGUARD BD INDEX FDS	8,553	$660K	0.1%	$77.91	—	INTERMED TERM	921937819
CFG	CITIZENS FINL GROUP INC	10,960	$657K	0.1%	$53.56	+17.8%	COM	174610105
CVX	CHEVRON CORPORATION	3,176	$657K	0.1%	$116.11	+48.0%	COM	166764100
PM	PHILIP MORRIS INTL INC	3,960	$655K	0.1%	$94.61	+85.9%	COM	718172109
RTX	RTX CORPORATION	3,329	$642K	0.1%	$124.76	+57.6%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	11,469	$620K	0.1%	$43.22	—	FTSE EMR MKT ETF	922042858
CARR	CARRIER GLOBAL CORPORATION	10,999	$619K	0.1%	$59.73	-0.1%	COM	14448C104
WMT	WALMART INC	4,964	$617K	0.1%	$55.69	+119.1%	COM	931142103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,467	$617K	0.1%	$10.24	—	SPONSORED ADR	05946K101
C	CITIGROUP INC	5,433	$616K	0.1%	$53.46	+117.3%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	13,555	$613K	0.1%	$72.42	-30.9%	COM	70450Y103
BAP	CREDICORP LTD	1,806	$613K	0.1%	$155.39	+116.8%	COM	G2519Y108
SYY	SYSCO CORP	8,462	$604K	0.1%	$76.67	+7.3%	COM	871829107
PFE	PFIZER INC	21,419	$601K	0.1%	$23.10	+13.3%	COM	717081103
MPC	MARATHON PETE CORP	2,453	$599K	0.1%	$71.85	+157.1%	COM	56585A102
SYF	SYNCHRONY FINANCIAL	8,705	$592K	0.1%	$61.73	+23.6%	COM	87165B103
ZD	ZIFF DAVIS INC	13,967	$586K	0.1%	$33.43	+2.8%	COM	48123V102
SONY	SONY GROUP CORP	27,996	$580K	0.1%	$35.42	—	SPONSORED ADR	835699307
JCI	JOHNSON CONTROLS INTERNATION	4,291	$562K	0.1%	$81.59	+54.5%	SHS	G51502105
NICE	NICE LTD	5,090	$561K	0.1%	$125.67	—	SPONSORED ADR	653656108
FGDL	FRANKLIN TEMPLETON HOLDINGS	9,002	$560K	0.1%	$51.94	—	RESPBLY SRCD GLD	35473M105
DVN	DEVON ENERGY CORP NEW	10,964	$552K	0.1%	$36.59	+10.0%	COM	25179M103
VTI	VANGUARD INDEX FDS	1,716	$550K	0.1%	$211.84	—	TOTAL STK MKT	922908769
TMUS	T-MOBILE US INC	2,600	$546K	0.1%	$190.62	+5.1%	COM	872590104
COF	CAPITAL ONE FINL CORP	2,982	$544K	0.1%	$157.95	+41.3%	COM	14040H105
COHR	COHERENT CORP	2,279	$543K	0.1%	$71.97	+196.4%	COM	19247G107
KGC	KINROSS GOLD CORP	17,484	$534K	0.1%	$9.82	+243.9%	COM	496902404
TJX	TJX COS INC NEW	3,333	$532K	0.1%	$83.28	+85.2%	COM	872540109
GM	GENERAL MTRS CO	7,131	$531K	0.1%	$68.16	+20.7%	COM	37045V100
CI	THE CIGNA GROUP	1,891	$504K	0.1%	$296.00	-5.2%	COM	125523100
LLY	ELI LILLY & CO	547	$503K	0.1%	$789.94	+32.6%	COM	532457108
KR	KROGER CO	6,944	$502K	0.1%	$64.60	0.0%	COM	501044101
MS	MORGAN STANLEY	3,046	$501K	0.1%	$82.41	+118.0%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	3,417	$500K	0.1%	$128.29	+20.2%	CL A	69608A108
BBY	BEST BUY INC	7,692	$494K	0.1%	$71.12	-5.8%	COM	086516101
RS	RELIANCE INC	1,609	$489K	0.1%	$326.79	0.0%	COM	759509102
CHRW	C H ROBINSON WORLDWIDE IN	2,911	$483K	0.1%	$147.94	+22.6%	COM NEW	12541W209
MET	METLIFE INC	6,824	$483K	0.1%	$80.61	-3.9%	COM	59156R108
CRH	CRH PLC	4,517	$475K	0.1%	$84.78	+46.6%	ORD	G25508105
COP	CONOCOPHILLIPS	3,588	$474K	0.1%	$102.65	0.0%	COM	20825C104
HEFA	ISHARES TR	11,144	$474K	0.1%	$36.13	—	HDG MSCI EAFE	46434V803
AIG	AMERICAN INTL GROUP INC	6,051	$455K	0.1%	$77.19	-1.1%	COM NEW	026874784
FOXA	FOX CORP	7,736	$452K	0.1%	$33.16	+102.6%	CL A COM	35137L105
VGLT	VANGUARD SCOTTSDALE FDS	8,081	$447K	0.1%	$56.12	—	LONG TERM TREAS	92206C847
ENVX	ENOVIX CORPORATION	85,714	$444K	0.1%	$11.80	-40.8%	COM	293594107
IDCC	INTERDIGITAL INC	1,465	$442K	0.1%	$97.90	+245.2%	COM	45867G101
USFD	US FOODS HLDG CORP	4,783	$441K	0.1%	$52.00	+66.6%	COM	912008109
LDEM	ISHARES TR	7,416	$430K	0.1%	$46.03	—	ESG MSCI EM LDRS	46436E601
NTRS	NORTHERN TR CORP	3,069	$428K	0.1%	$133.73	+9.8%	COM	665859104
MELI	MERCADOLIBRE INC	247	$427K	0.1%	$1776.87	+16.3%	COM	58733R102
UPS	UNITED PARCEL SVCS INC	4,315	$425K	0.1%	$95.30	+15.3%	CL B	911312106
HON	HONEYWELL INTL INC	1,876	$424K	0.1%	$200.26	+12.8%	COM	438516106
TPR	TAPESTRY INC	3,000	$423K	0.1%	$125.39	+11.3%	COM	876030107
SHOP	SHOPIFY INC	3,558	$422K	0.1%	$136.05	+0.3%	CL A SUB VTG SHS	82509L107
CSL	CARLISLE COS INC	1,264	$422K	0.1%	$367.12	+1.2%	COM	142339100
PHM	PULTE GROUP INC	3,579	$421K	0.1%	$68.52	+91.8%	COM	745867101
COR	CENCORA INC	1,326	$417K	0.1%	$241.05	+46.5%	COM	03073E105
XLG	INVESCO EXCHANGE TRADED FD T	7,582	$414K	0.1%	$53.40	—	S&P 500 TOP 50	46137V233
VZ	VERIZON COMMUNICATIONS INC	8,230	$413K	0.1%	$41.95	+4.5%	COM	92343V104
DCI	DONALDSON INC	4,839	$411K	0.1%	$101.93	0.0%	COM	257651109
T	AT&T INC	14,136	$410K	0.1%	$19.30	+33.4%	COM	00206R102
ABBV	ABBVIE INC	1,882	$409K	0.1%	$173.00	+28.7%	COM	00287Y109
TRMB	TRIMBLE INC	6,246	$407K	0.1%	$60.27	+17.8%	COM	896239100
FLEX	FLEXTRONICS INTL LTD	6,165	$404K	0.1%	$37.77	+69.4%	ORD	Y2573F102
XOM	EXXON MOBIL CORP	2,369	$402K	0.1%	$105.57	+31.4%	COM	30231G102
DIS	DISNEY WALT CO	4,149	$400K	0.0%	$104.78	+4.5%	COM	254687106
FE	FIRSTENERGY CORP	7,859	$398K	0.0%	$39.37	+19.6%	COM	337932107
TDC	TERADATA CORP DEL	15,503	$397K	0.0%	$22.62	+33.8%	COM	88076W103
ICE	INTERCONTINENTAL EXCHANGE IN	2,518	$396K	0.0%	$157.88	+4.5%	COM	45866F104
NTES	NETEASE COM INC	3,528	$395K	0.0%	$135.60	—	SPONSORED ADS	64110W102
M	MACYS INC	21,813	$395K	0.0%	$20.90	+3.2%	COM	55616P104
CIEN	CIENA CORP	998	$387K	0.0%	$198.86	+36.2%	COM NEW	171779309
APTV	APTIV PLC	5,575	$387K	0.0%	$66.82	+21.1%	COM SHS	G3265R107
YELP	YELP INC	15,637	$387K	0.0%	$30.50	-14.6%	CL A	985817105
KO	COCA COLA CO	5,029	$382K	0.0%	$64.97	+15.1%	COM	191216100
VV	VANGUARD INDEX FDS	1,277	$382K	0.0%	$257.66	—	LARGE CAP ETF	922908637
EOG	EOG RES INC	2,630	$380K	0.0%	$112.14	0.0%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	3,200	$380K	0.0%	$59.82	+100.9%	COM	064058100
UBER	UBER TECHNOLOGIES INC	5,213	$375K	0.0%	$72.82	+8.1%	COM	90353T100
GMAB	GENMAB A/S	13,820	$371K	0.0%	$30.72	—	SPONSORED ADS	372303206
RYAAY	RYANAIR HOLDINGS PLC	6,266	$362K	0.0%	$60.58	—	SPONSORED ADR	783513203
TLT	ISHARES TR	4,159	$361K	0.0%	$89.17	—	20 YR TR BD ETF	464287432
FANG	DIAMONDBACK ENERGY INC	1,822	$360K	0.0%	$159.83	0.0%	COM	25278X109
MKL	MARKEL GROUP INC	188	$360K	0.0%	$1231.86	+68.7%	COM	570535104
IFRA	ISHARES TR	6,282	$359K	0.0%	$37.55	—	US INFRASTRUC	46435U713
TRV	TRAVELERS COMPANIES INC	1,226	$358K	0.0%	$216.47	+33.3%	COM	89417E109
JBL	JABIL INC	1,346	$358K	0.0%	$138.53	+79.1%	COM	466313103
LPLA	LPL FINL HLDGS INC	1,185	$356K	0.0%	$309.68	+15.3%	COM	50212V100
NXPI	NXP SEMICONDUCTORS N V	1,808	$356K	0.0%	$204.74	+14.5%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	7,487	$351K	0.0%	$74.72	-24.6%	COM	31620M106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,896	$351K	0.0%	$76.28	+21.5%	COM	74251V102
MLI	MUELLER INDS INC	3,128	$347K	0.0%	$108.06	+15.1%	COM	624756102
SLB	SLB LIMITED	6,626	$340K	0.0%	$48.30	0.0%	COM STK	806857108
TLK	TELEKOMUNIKASI IND	18,173	$339K	0.0%	$14.89	—	SPONSORED ADR	715684106
TFC	TRUIST FINL CORP	7,377	$339K	0.0%	$51.15	0.0%	COM	89832Q109
DELL	DELL TECHNOLOGIES INC	2,063	$339K	0.0%	$43.68	+172.5%	CL C	24703L202
CNI	CANADIAN NATL RY CO	3,293	$338K	0.0%	$100.24	+1.9%	COM	136375102
GD	GENERAL DYNAMICS CORP	978	$336K	0.0%	$256.44	+38.2%	COM	369550108
OVV	OVINTIV INC	5,618	$333K	0.0%	$38.77	+12.7%	COM	69047Q102
SLQD	ISHARES TR	6,551	$331K	0.0%	$50.28	—	0-5YR INVT GR CP	46434V100
TFI	SPDR SERIES TRUST	7,267	$329K	0.0%	$46.83	—	STATE STREET SPD	78468R721
AAT	AMERICAN ASSETS TR INC	17,875	$329K	0.0%	$20.19	—	COM	024013104
BMY	BRISTOL-MYERS SQUIBB CO	5,396	$327K	0.0%	$45.15	+27.2%	COM	110122108
PLD	PROLOGIS INC.	2,430	$321K	0.0%	$91.51	+41.0%	COM	74340W103
MCHP	MICROCHIP TECHNOLOGY INC.	4,881	$315K	0.0%	$54.14	+40.0%	COM	595017104
CARS	CARS COM INC	38,806	$315K	0.0%	$12.00	-3.9%	COM	14575E105
ALL	ALLSTATE CORP	1,492	$309K	0.0%	$191.58	+5.9%	COM	020002101
BIIB	BIOGEN INC	1,655	$303K	0.0%	$163.99	+11.7%	COM	09062X103
VLO	VALERO ENERGY CORP	1,225	$303K	0.0%	$117.71	+61.5%	COM	91913Y100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,577	$298K	0.0%	$119.94	+41.0%	SHS USD	G50871105
IWD	ISHARES TR	1,364	$291K	0.0%	$191.39	—	RUS 1000 VAL ETF	464287598
CVE	CENOVUS ENERGY INC	10,923	$290K	0.0%	$19.61	0.0%	COM	15135U109
PPL	PPL CORP	7,575	$289K	0.0%	$33.09	+9.5%	COM	69351T106
MCD	MCDONALDS CORP	931	$289K	0.0%	$249.60	+27.1%	COM	580135101
SPTM	SPDR SERIES TRUST	3,596	$284K	0.0%	$58.62	—	STATE STREET SPD	78464A805
SNX	TD SYNNEX CORPORATION	1,671	$282K	0.0%	$157.54	0.0%	COM	87162W100
HBAN	HUNTINGTON BANCSHARES INC	17,765	$278K	0.0%	$12.43	+43.9%	COM	446150104
ROST	ROSS STORES INC	1,278	$277K	0.0%	$166.60	+15.5%	COM	778296103
SUSB	ISHARES TR	10,901	$273K	0.0%	$24.96	—	ESG AWRE 1 5 YR	46435G243
ACLS	AXCELIS TECHNOLOGIES INC	2,926	$272K	0.0%	$84.18	+5.8%	COM NEW	054540208
DGX	QUEST DIAGNOSTICS INC	1,388	$272K	0.0%	$172.71	+10.3%	COM	74834L100
ESML	ISHARES TR	5,772	$271K	0.0%	$37.32	—	ESG AWARE MSCI	46435U663
ABT	ABBOTT LABORATORIES	2,642	$271K	0.0%	$105.86	+9.0%	COM	002824100
VO	VANGUARD INDEX FDS	935	$269K	0.0%	$233.25	—	MID CAP ETF	922908629
FLL	FULL HSE RESORTS INC	118,462	$267K	0.0%	$4.73	-49.2%	COM	359678109
CMI	CUMMINS INC	493	$265K	0.0%	$380.68	+51.2%	COM	231021106
SPY	STATE STR SPDR S&P 500 ETF T	403	$262K	0.0%	$628.03	—	TR UNIT	78462F103
ICVT	ISHARES TR	2,551	$260K	0.0%	$86.74	—	CONV BD ETF	46435G102
AON	AON PLC	794	$256K	0.0%	$309.25	+8.7%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	1,974	$254K	0.0%	$148.09	+3.9%	COM	747525103
COST	COSTCO WHOLESALE CORPORATION	252	$251K	0.0%	$790.50	+21.9%	COM	22160K105
AMG	AFFILIATED MANAGERS GROUP	907	$251K	0.0%	$312.33	0.0%	COM	008252108
ETR	ENTERGY CORP NEW	2,231	$251K	0.0%	$97.37	0.0%	COM	29364G103
DY	DYCOM INDS INC	731	$248K	0.0%	$384.46	0.0%	COM	267475101
DAL	DELTA AIR LINES INC	3,700	$246K	0.0%	$69.85	0.0%	COM NEW	247361702
PLAB	PHOTRONICS INC	6,067	$245K	0.0%	$25.80	+39.2%	COM	719405102
WTM	WHITE MTNS INS GROUP LTD	111	$244K	0.0%	$1073.67	+96.4%	COM	G9618E107
WAB	WABTEC	968	$242K	0.0%	$192.40	+24.2%	COM	929740108
TEAM	ATLASSIAN CORPORATION	3,536	$241K	0.0%	$176.94	-36.0%	CL A	049468101
IWX	ISHARES TR	2,556	$237K	0.0%	$64.97	—	RUS TP200 VL ETF	464289420
TEL	TE CONNECTIVITY PLC	1,130	$236K	0.0%	$200.01	+14.9%	ORD SHS	G87052109
HUBB	HUBBELL INC	475	$233K	0.0%	$438.20	+13.0%	COM	443510607
ADUR	ADURO CLEAN TECHNOLOGIES INC	22,200	$233K	0.0%	$5.16	+140.3%	COM NEW	007408206
MATX	MATSON INC	1,408	$231K	0.0%	$129.28	+18.7%	COM	57686G105
GE	GE AEROSPACE	810	$230K	0.0%	$218.59	+45.6%	COM NEW	369604301
IWL	ISHARES TR	1,427	$229K	0.0%	$160.48	—	RUS TOP 200 ETF	464289446
CACI	CACI INTL INC	419	$228K	0.0%	$444.92	+35.5%	CL A	127190304
HPE	HEWLETT PACKARD ENTERPRISE C	9,558	$228K	0.0%	$18.45	+19.6%	COM	42824C109
MLM	MARTIN MARIETTA MATLS INC	384	$226K	0.0%	$600.19	+10.1%	COM	573284106
DHI	D R HORTON INC	1,640	$225K	0.0%	$155.94	0.0%	COM	23331A109
SUB	ISHARES TR	2,062	$220K	0.0%	$106.14	—	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	656	$216K	0.0%	$337.97	+11.5%	COM	437076102
KHC	KRAFT HEINZ CO	9,576	$215K	0.0%	$23.92	0.0%	COM	500754106
GDDY	GODADDY INC	2,594	$214K	0.0%	$97.82	+2.8%	CL A	380237107
BKLC	BNY MELLON ETF TRUST	1,704	$213K	0.0%	$108.31	—	US LRG CP CORE	09661T107
CNP	CENTERPOINT ENERGY INC	4,921	$212K	0.0%	$32.83	+21.9%	COM	15189T107
QQQ	INVESCO QQQ TR	356	$205K	0.0%	$512.00	—	UNIT SER 1	46090E103
IQV	IQVIA HLDGS INC	1,180	$201K	0.0%	$216.98	-3.1%	COM	46266C105
TRU	TRANSUNION	2,906	$201K	0.0%	$75.59	+4.4%	COM	89400J107
OIS	OIL STS INTL INC	15,397	$179K	0.0%	$9.14	0.0%	COM	678026105
DXC	DXC TECHNOLOGY CO	14,113	$177K	0.0%	$14.18	0.0%	COM	23355L106
EBS	EMERGENT BIOSOLUTIONS INC	16,679	$138K	0.0%	$11.63	0.0%	COM	29089Q105
PBYI	PUMA BIOTECHNOLOGY INC	21,079	$135K	0.0%	$5.42	+22.5%	COM	74587V107
HTBK	HERITAGE COMM CORP	10,045	$125K	0.0%	$9.76	+32.6%	COM	426927109
TBCH	TURTLE BEACH CORP	10,504	$107K	0.0%	$12.62	0.0%	COM NEW	900450206
ANGI	ANGI INC	14,038	$96,160	0.0%	$11.50	0.0%	CL A NEW	00183L201
NUS	NU SKIN ENTERPRISES INC	12,974	$94,451	0.0%	$10.30	-2.3%	CL A	67018T105
EMBC	EMBECTA CORP	10,066	$88,983	0.0%	$11.20	0.0%	COMMON STOCK	29082K105
NB	NIOCORP DEVS LTD	10,000	$44,600	0.0%	$6.29	0.0%	COM NEW	654484609