Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	90,829	$59.33M	14.9%	$595.53	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	83,571	$29.8M	7.5%	$322.16	—	RUS 1000 ETF	464287622
KEYS	KEYSIGHT TECHNOLOGIES INC	54,705	$15.45M	3.9%	$166.03	+37.5%	COM	49338L103
IEMG	ISHARES INC	176,307	$12.3M	3.1%	$55.44	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	53,757	$11.35M	2.9%	$202.51	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	167,822	$11.33M	2.8%	$62.65	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	97,619	$11.04M	2.8%	$111.14	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	109,448	$9.908M	2.5%	$80.85	—	CORE MSCI EAFE	46432F842
DYNF	BLACKROCK ETF TRUST	167,690	$9.756M	2.4%	$55.78	—	ISHARES US EQUIT	09290C103
MUB	ISHARES TR	87,318	$9.269M	2.3%	$106.46	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	71,758	$8.92M	2.2%	$115.74	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	43,029	$7.504M	1.9%	$143.94	+29.7%	COM	67066G104
AAPL	APPLE INC	29,361	$7.451M	1.9%	$233.79	+12.4%	COM	037833100
BRTR	BLACKROCK ETF TRUST II	135,066	$6.779M	1.7%	$50.54	—	ISHARES TOTAL RE	092528876
VB	VANGUARD INDEX FDS	22,006	$5.764M	1.4%	$240.28	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	18,666	$5.36M	1.3%	$264.13	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	14,096	$5.218M	1.3%	$437.42	-0.6%	COM	594918104
SHLD	GLOBAL X FDS	55,132	$3.906M	1.0%	$69.32	—	DEFENSE TECH ETF	37960A529
VTI	VANGUARD INDEX FDS	12,161	$3.901M	1.0%	$320.26	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	18,622	$3.878M	1.0%	$209.50	+8.3%	COM	023135106
THRO	BLACKROCK ETF TRUST	96,508	$3.496M	0.9%	$36.62	—	ISHARES US THEMA	09290C806
LMUB	ISHARES TR	69,026	$3.446M	0.9%	$49.93	—	LONG TERM MUNI	46438G448
VOO	VANGUARD INDEX FDS	5,270	$3.149M	0.8%	$538.82	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	5,456	$3.122M	0.8%	$593.18	+10.5%	CL A	30303M102
ITOT	ISHARES TR	21,189	$3.018M	0.8%	$128.33	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	9,931	$2.856M	0.7%	$191.08	+69.2%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	43,206	$2.769M	0.7%	$47.82	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	9,446	$2.71M	0.7%	$193.72	+67.1%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	50,038	$2.496M	0.6%	$50.12	—	TAX EXEMPT BD	922907746
IYW	ISHARES TR	13,718	$2.489M	0.6%	$169.46	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	7,990	$2.473M	0.6%	$209.52	+59.5%	COM	11135F101
BAI	BLACKROCK ETF TRUST	73,995	$2.438M	0.6%	$31.46	—	ISHARES A I INNO	09290C780
TLH	ISHARES TR	23,648	$2.382M	0.6%	$102.36	—	10-20 YR TRS ETF	464288653
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,867	$2.321M	0.6%	$208.70	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	36,659	$2.3M	0.6%	$88.01	-2.5%	COM	101137107
VUG	VANGUARD INDEX FDS	5,055	$2.208M	0.6%	$407.74	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	70,320	$2.177M	0.5%	$27.71	—	US MID-CAP ETF	808524508
MBB	ISHARES TR	22,251	$2.113M	0.5%	$94.37	—	MBS ETF	464288588
VXF	VANGUARD INDEX FDS	10,255	$2.11M	0.5%	$199.17	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,382	$2.1M	0.5%	$474.05	+4.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	7,093	$2.086M	0.5%	$247.72	+25.7%	COM	46625H100
BA	BOEING CO	10,360	$2.062M	0.5%	$238.54	0.0%	COM	097023105
IAGG	ISHARES TR	39,638	$1.983M	0.5%	$50.73	—	CORE INTL AGGR	46435G672
SUB	ISHARES TR	18,435	$1.963M	0.5%	$105.48	—	SHRT NAT MUN ETF	464288158
SPY	STATE STR SPDR S&P 500 ETF T	2,936	$1.91M	0.5%	$591.62	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	73,602	$1.822M	0.5%	$18.50	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	30,611	$1.655M	0.4%	$44.04	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	6,298	$1.562M	0.4%	$220.96	—	RUSSELL 2000 ETF	464287655
ASML	ASML HLDG NV	1,134	$1.498M	0.4%	$806.43	—	N Y REGISTRY SHS	N07059210
SHEL	SHELL PLC	16,089	$1.496M	0.4%	$71.25	—	SPON ADS	780259305
VTV	VANGUARD INDEX FDS	7,547	$1.481M	0.4%	$169.91	—	VALUE ETF	922908744
AGG	ISHARES TR	14,786	$1.468M	0.4%	$98.30	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC.	15,074	$1.449M	0.4%	$104.23	-19.6%	COM	64110L106
SPEM	SPDR INDEX SHS FDS	30,632	$1.437M	0.4%	$38.37	—	STATE STREET SPD	78463X509
NVS	NOVARTIS AG	9,019	$1.378M	0.3%	$118.44	—	SPONSORED ADR	66987V109
LLY	ELI LILLY & CO	1,489	$1.369M	0.3%	$834.14	+25.5%	COM	532457108
GOVT	ISHARES TR	59,496	$1.363M	0.3%	$22.91	—	US TREAS BD ETF	46429B267
TSLA	TESLA INC	3,517	$1.307M	0.3%	$344.70	+23.6%	COM	88160R101
WMT	WALMART INC	10,477	$1.302M	0.3%	$90.45	+34.9%	COM	931142103
TTMI	TTM TECHNOLOGIES INC	13,365	$1.302M	0.3%	$22.65	+312.4%	COM	87305R109
BABA	ALIBABA GROUP HLDG LTD	10,373	$1.301M	0.3%	$143.04	—	SPONSORED ADS	01609W102
XOM	EXXON MOBIL CORP	7,592	$1.288M	0.3%	$116.17	+19.4%	COM	30231G102
BINC	BLACKROCK ETF TRUST II	24,786	$1.287M	0.3%	$52.58	—	ISHARES FLEXIBLE	092528603
HOLX	HOLOGIC INC	17,009	$1.286M	0.3%	$77.02	-2.6%	COM	436440101
HAE	HAEMONETICS CORP MASS	22,348	$1.26M	0.3%	$76.67	-11.0%	COM	405024100
JNJ	JOHNSON & JOHNSON	5,145	$1.258M	0.3%	$179.13	+27.2%	COM	478160104
IAU	ISHARES GOLD TR	14,101	$1.243M	0.3%	$68.61	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	1,153	$1.149M	0.3%	$935.87	+3.0%	COM	22160K105
LRCX	LAM RESEARCH CORP	5,321	$1.137M	0.3%	$75.33	+199.9%	COM NEW	512807306
VGT	VANGUARD WORLD FD	1,480	$1.033M	0.3%	$697.82	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	1,218	$1.03M	0.3%	$552.26	+68.9%	COM	38141G104
HSBC	HSBC HLDGS PLC	12,386	$1.022M	0.3%	$52.71	—	SPON ADR NEW	404280406
SAP	SAP SE	5,824	$997K	0.3%	$230.13	—	SPON ADR	803054204
RPG	INVESCO EXCHANGE TRADED FD T	20,800	$972K	0.2%	$43.97	—	S&P500 PUR GWT	46137V266
V	VISA INC	3,185	$963K	0.2%	$307.19	+7.2%	COM CL A	92826C839
MRK	MERCK & CO INC	7,308	$879K	0.2%	$101.71	+12.4%	COM	58933Y105
CRWV	COREWEAVE INC	11,084	$859K	0.2%	$101.27	-9.7%	COM CL A	21873S108
ABBV	ABBVIE INC	3,831	$833K	0.2%	$186.51	+19.3%	COM	00287Y109
ESGV	VANGUARD WORLD FD	7,312	$821K	0.2%	$108.46	—	ESG US STK ETF	921910733
DFAX	DIMENSIONAL ETF TRUST	24,079	$818K	0.2%	$33.97	—	WORLD EX US CORE	25434V880
RTX	RTX CORPORATION	4,200	$810K	0.2%	$142.35	+38.1%	COM	75513E101
GM	GENERAL MTRS CO	10,585	$789K	0.2%	$51.63	+59.3%	COM	37045V100
MA	MASTERCARD INCORPORATED	1,570	$784K	0.2%	$532.37	+1.3%	CL A	57636Q104
NULG	NUSHARES ETF TR	7,998	$727K	0.2%	$87.25	—	NUVEEN ESG LRGCP	67092P201
ETN	EATON CORP PLC	1,961	$701K	0.2%	$348.22	+1.6%	SHS	G29183103
C	CITIGROUP INC	6,099	$692K	0.2%	$69.02	+68.3%	COM NEW	172967424
CAT	CATERPILLAR INC	967	$685K	0.2%	$405.05	+69.0%	COM	149123101
CSCO	CISCO SYS INC	8,740	$678K	0.2%	$59.42	+31.1%	COM	17275R102
BTI	BRITISH AMERN TOB PLC	11,362	$664K	0.2%	$44.43	—	SPONSORED ADR	110448107
SONY	SONY GROUP CORP	31,395	$650K	0.2%	$21.69	—	SPONSORED ADR	835699307
GE	GE AEROSPACE	2,290	$650K	0.2%	$203.43	+56.4%	COM NEW	369604301
MS	MORGAN STANLEY	3,880	$639K	0.2%	$135.71	+32.4%	COM NEW	617446448
BHP	BHP BILLITON LIMITED	8,378	$609K	0.2%	$58.48	—	SPONSORED ADS	088606108
BAC	BANK AMERICA CORP	12,456	$607K	0.2%	$45.03	+19.2%	COM	060505104
PM	PHILIP MORRIS INTL INC	3,595	$594K	0.1%	$126.05	+39.6%	COM	718172109
KO	COCA COLA CO	7,657	$582K	0.1%	$66.60	+12.3%	COM	191216100
CB	CHUBB LTD SWITZ	1,771	$577K	0.1%	$289.30	+9.3%	COM	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	3,915	$573K	0.1%	$123.49	+24.8%	CL A	69608A108
RIO	RIO TINTO PLC	5,965	$556K	0.1%	$66.17	—	SPONSORED ADR	767204100
SCZ	ISHARES TR	7,011	$550K	0.1%	$60.75	—	EAFE SML CP ETF	464288273
GSK	GSK PLC	9,944	$549K	0.1%	$41.91	—	SPONSORED ADR	37733W204
SMH	VANECK ETF TRUST	1,407	$539K	0.1%	$317.80	—	SEMICONDUCTR ETF	92189F676
AXP	AMERICAN EXPRESS CO	1,779	$538K	0.1%	$306.92	+16.0%	COM	025816109
GEV	GE VERNOVA INC	610	$532K	0.1%	$448.07	+64.5%	COM	36828A101
AZN	ASTRAZENECA PLC	2,697	$532K	0.1%	$173.09	+10.0%	ORD	G0593M107
BKNG	BOOKING HOLDINGS INC	126	$531K	0.1%	$4812.86	-0.6%	COM	09857L108
IWV	ISHARES TR	1,427	$529K	0.1%	$334.34	—	RUSSELL 3000 ETF	464287689
PDD	PDD HOLDINGS INC	5,157	$527K	0.1%	$117.73	—	SPONSORED ADS	722304102
HD	HOME DEPOT INC	1,596	$525K	0.1%	$396.60	-4.9%	COM	437076102
TM	TOYOTA MOTOR CORP	2,499	$515K	0.1%	$196.24	—	ADS	892331307
VNO	VORNADO RLTY TR	19,652	$511K	0.1%	$41.08	—	SH BEN INT	929042109
LYG	LLOYDS BANKING GROUP PLC	100,688	$506K	0.1%	$3.18	—	SPONSORED ADR	539439109
CMI	CUMMINS INC	930	$500K	0.1%	$575.50	0.0%	COM	231021106
LOW	LOWES COS INC	2,110	$499K	0.1%	$228.64	+18.7%	COM	548661107
LIN	LINDE PLC	1,000	$496K	0.1%	$453.06	+1.5%	SHS	G54950103
DFAU	DIMENSIONAL ETF TRUST	10,771	$486K	0.1%	$45.12	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	12,408	$482K	0.1%	$38.86	—	US CORE EQUITY 2	25434V708
COP	CONOCOPHILLIPS	3,645	$481K	0.1%	$101.06	+1.6%	COM	20825C104
MU	MICRON TECHNOLOGY INC	1,413	$477K	0.1%	$282.58	+37.0%	COM	595112103
CRM	SALESFORCE INC	2,494	$466K	0.1%	$264.22	-18.3%	COM	79466L302
BDC	BELDEN INC	3,932	$452K	0.1%	$119.14	+8.0%	COM	077454106
EQNR	EQUINOR ASA	10,676	$451K	0.1%	$42.20	—	SPONSORED ADR	29446M102
EMR	EMERSON ELEC CO	3,404	$446K	0.1%	$121.25	+22.5%	COM	291011104
ORCL	ORACLE CORP	3,025	$445K	0.1%	$176.75	-4.0%	COM	68389X105
BP	BP PLC	9,238	$434K	0.1%	$36.80	—	SPONSORED ADR	055622104
UE	URBAN EDGE PPTYS	21,504	$430K	0.1%	$21.38	—	COM	91704F104
AMAT	APPLIED MATLS INC	1,257	$430K	0.1%	$254.87	+28.1%	COM	038222105
LRGE	LEGG MASON ETF INVT	5,653	$425K	0.1%	$75.44	—	CLEARBRIDGE LRG	524682200
MSI	MOTOROLA SOLUTIONS INC	978	$424K	0.1%	$465.58	-10.7%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	3,173	$415K	0.1%	$110.71	+9.2%	COM NEW	26441C204
ALX	ALEXANDERS INC	1,758	$415K	0.1%	$201.49	—	COM	014752109
TJX	TJX COS INC NEW	2,526	$403K	0.1%	$126.16	+22.2%	COM	872540109
GLW	CORNING INC	2,954	$402K	0.1%	$111.68	0.0%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	1,654	$401K	0.1%	$261.34	+8.6%	COM	459200101
PG	PROCTER & GAMBLE CO	2,772	$400K	0.1%	$157.41	-3.6%	COM	742718109
BLK	BLACKROCK INC	414	$398K	0.1%	$1024.53	+7.1%	COM	09290D101
AMGN	AMGEN INC	1,119	$394K	0.1%	$297.69	+17.5%	COM	031162100
NGG	NATIONAL GRID PLC	4,621	$391K	0.1%	$75.92	—	SPONSORED ADR NE	636274409
MCD	MCDONALDS CORP	1,252	$389K	0.1%	$292.74	+8.4%	COM	580135101
DSI	ISHARES TR	3,197	$387K	0.1%	$115.54	—	ESG MSCI KLD 400	464288570
CSX	CSX CORP	9,438	$387K	0.1%	$38.52	0.0%	COM	126408103
IXUS	ISHARES TR	4,470	$387K	0.1%	$66.47	—	CORE MSCI TOTAL	46432F834
AVLV	AMERICAN CENTY ETF TR	4,802	$387K	0.1%	$80.61	—	US LARGE CAP VLU	025072349
UNH	UNITEDHEALTH GROUP INC	1,415	$383K	0.1%	$383.56	-19.5%	COM	91324P102
TTE	TOTALENERGIES SE	4,199	$382K	0.1%	$63.23	+13.1%	ACT	F92124100
HIMU	BLACKROCK ETF TRUST II	7,947	$381K	0.1%	$48.90	—	ISHARES HIGH YIE	092528843
BUFR	FIRST TR EXCHNG TRADED FD VI	11,249	$380K	0.1%	$34.13	—	FT VEST LADDERED	33740F755
MUFG	MITSUBISHI UFJ FINANCIAL GRO	22,380	$380K	0.1%	$13.26	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER SA	33,202	$375K	0.1%	$6.83	—	ADR	05964H105
RCL	ROYAL CARIBBEAN GROUP	1,351	$372K	0.1%	$221.68	+39.3%	COM	V7780T103
AMD	ADVANCED MICRO DEVICES INC	1,822	$371K	0.1%	$177.25	+25.1%	COM	007903107
WFC	WELLS FARGO & CO	4,548	$362K	0.1%	$76.68	+17.4%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	527	$360K	0.1%	$499.36	+34.9%	COM	666807102
SCHC	SCHWAB STRATEGIC TR	7,650	$358K	0.1%	$34.33	—	INTL SCEQT ETF	808524888
AEM	AGNICO EAGLE MINES LTD	1,758	$357K	0.1%	$81.14	+153.9%	COM	008474108
NTES	NETEASE COM INC	3,163	$354K	0.1%	$113.74	—	SPONSORED ADS	64110W102
BUD	ANHEUSER BUSCH INBEV SA NV	5,099	$354K	0.1%	$65.31	—	SPONSORED ADR	03524A108
SO	SOUTHERN CO	3,590	$347K	0.1%	$85.14	+5.2%	COM	842587107
JD	JD.COM INC	11,701	$346K	0.1%	$29.57	—	SPON ADS CL A	47215P106
CVX	CHEVRON CORPORATION	1,672	$346K	0.1%	$171.87	0.0%	COM	166764100
UL	UNILEVER PLC	6,034	$344K	0.1%	$65.40	—	SPON ADR NEW	904767803
PFE	PFIZER INC	12,185	$342K	0.1%	$24.64	+6.2%	COM	717081103
VXUS	VANGUARD STAR FDS	4,430	$342K	0.1%	$77.11	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	2,435	$339K	0.1%	$104.02	+33.0%	COM	375558103
WELL	WELLTOWER INC	1,684	$333K	0.1%	$148.30	+26.1%	COM	95040Q104
NEE	NEXTERA ENERGY INC	3,461	$321K	0.1%	$87.17	0.0%	COM	65339F101
PEP	PEPSICO INC	2,040	$317K	0.1%	$140.77	+9.9%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	2,355	$309K	0.1%	$99.57	+21.1%	COM	025537101
GPI	GROUP 1 AUTOMOTIVE INC	931	$308K	0.1%	$395.45	-7.0%	COM	398905109
XLC	SELECT SECTOR SPDR TR	2,771	$307K	0.1%	$117.72	—	STATE STREET COM	81369Y852
CL	COLGATE PALMOLIVE CO	3,581	$305K	0.1%	$88.75	0.0%	COM	194162103
ITUB	ITAU UNIBANCO HLDG S A	36,389	$305K	0.1%	$7.80	—	SPON ADR REP PFD	465562106
AMX	AMERICA MOVIL SAB DE CV	11,758	$300K	0.1%	$21.49	—	SPON ADS RP CL B	02390A101
SPGI	S&P GLOBAL INC	695	$296K	0.1%	$501.47	-3.2%	COM	78409V104
HWM	HOWMET AEROSPACE INC	1,270	$293K	0.1%	$159.40	+42.1%	COM	443201108
MAR	MARRIOTT INTL INC NEW	892	$292K	0.1%	$330.79	0.0%	CL A	571903202
XLY	SELECT SECTOR SPDR TR	2,649	$289K	0.1%	$119.41	—	STATE STREET CON	81369Y407
DE	DEERE & CO	512	$288K	0.1%	$468.42	+17.7%	COM	244199105
COF	CAPITAL ONE FINL CORP	1,519	$277K	0.1%	$187.54	+19.0%	COM	14040H105
SHOP	SHOPIFY INC	2,292	$272K	0.1%	$97.26	+40.3%	CL A SUB VTG SHS	82509L107
VALE	VALE S A	16,976	$270K	0.1%	$11.05	—	SPONSORED ADS	91912E105
WDC	WESTERN DIGITAL CORP	979	$265K	0.1%	$251.23	0.0%	COM	958102105
BKR	BAKER HUGHES COMPANY	4,324	$264K	0.1%	$56.08	0.0%	CL A	05722G100
INTC	INTEL CORP	5,952	$263K	0.1%	$46.43	0.0%	COM	458140100
VTIP	VANGUARD MALVERN FDS	5,221	$261K	0.1%	$49.46	—	STRM INFPROIDX	922020805
VRTX	VERTEX PHARMACEUTICALS INC	571	$255K	0.1%	$462.11	+1.2%	COM	92532F100
SUSA	ISHARES TR	1,913	$253K	0.1%	$139.34	—	ESG OPTIMIZED	464288802
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,637	$253K	0.1%	$18.52	—	SPONSORED ADS	874060205
ASX	ASE TECHNOLOGY HLDG CO LTD	11,632	$252K	0.1%	$21.68	—	SPONSORED ADS	00215W100
WM	WASTE MGMT INC DEL	1,096	$252K	0.1%	$226.07	0.0%	COM	94106L109
MPWR	MONOLITHIC PWR SYS INC	226	$247K	0.1%	$963.92	+14.6%	COM	609839105
HLN	HALEON PLC	24,375	$244K	0.1%	$9.58	—	SPON ADS	405552100
AIG	AMERICAN INTL GROUP INC	3,225	$243K	0.1%	$73.59	+3.7%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB CO	3,995	$242K	0.1%	$57.43	0.0%	COM	110122108
HUBS	HUBSPOT INC	985	$240K	0.1%	$642.90	-54.6%	COM	443573100
KLAC	KLA CORP	161	$238K	0.1%	$1171.91	+24.8%	COM NEW	482480100
CI	THE CIGNA GROUP	888	$237K	0.1%	$310.57	-9.6%	COM	125523100
PANW	PALO ALTO NETWORKS INC	1,452	$233K	0.1%	$172.15	0.0%	COM	697435105
RELX	RELX PLC	7,019	$233K	0.1%	$33.15	—	SPONSORED ADR	759530108
UBER	UBER TECHNOLOGIES INC	3,222	$232K	0.1%	$78.72	0.0%	COM	90353T100
SNDK	SANDISK CORP	362	$230K	0.1%	$516.50	0.0%	COM	80004C200
T	AT&T INC	7,923	$230K	0.1%	$25.75	0.0%	COM	00206R102
MET	METLIFE INC	3,218	$228K	0.1%	$80.22	-3.5%	COM	59156R108
TT	TRANE TECHNOLOGIES PLC	545	$227K	0.1%	$395.67	+6.7%	SHS	G8994E103
AZO	AUTOZONE INC	67	$226K	0.1%	$3625.09	0.0%	COM	053332102
QUAL	ISHARES TR	1,166	$224K	0.1%	$198.64	—	MSCI USA QLT FCT	46432F339
PHG	KONINKLIJKE PHILIPS N V	8,091	$222K	0.1%	$27.40	—	NY REGIS SHS NEW	500472303
CHT	CHUNGHWA TELECOM CO LTD	5,197	$220K	0.1%	$42.24	—	SPON ADR NEW11	17133Q502
FN	FABRINET	417	$217K	0.1%	$435.01	+13.2%	SHS	G3323L100
INTU	INTUIT	493	$213K	0.1%	$617.83	-19.5%	COM	461202103
NWG	NATWEST GROUP PLC	14,247	$212K	0.1%	$14.90	—	SPONS ADR	639057207
VSS	VANGUARD INTL EQUITY INDEX F	1,445	$211K	0.1%	$114.49	—	FTSE SMCAP ETF	922042718
JBGS	JBG SMITH PPTYS	14,201	$207K	0.1%	$15.39	—	COM	46590V100
UNP	UNION PAC CORP	852	$207K	0.1%	$243.32	0.0%	COM	907818108
HON	HONEYWELL INTL INC	908	$205K	0.1%	$225.93	0.0%	COM	438516106
BCS	BARCLAYS PLC	9,664	$204K	0.1%	$21.16	—	ADR	06738E204
INFY	INFOSYS LTD	13,931	$188K	0.0%	$17.82	—	SPONSORED ADR	456788108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	16,260	$183K	0.0%	$8.75	—	ADR B SEK 10	294821608
UMC	UNITED MICROELECTRONICS CORP	14,353	$129K	0.0%	$7.70	—	SPON ADR NEW	910873405
CX	CEMEX SA EURO MTN BE 144A	10,446	$120K	0.0%	$11.44	—	SPON ADR NEW	151290889
AEG	AEGON LTD	16,146	$117K	0.0%	$7.26	—	AMER REG 1 CERT	0076CA104
NOK	NOKIA CORP	10,875	$87,435	0.0%	$8.04	—	SPONSORED ADR	654902204
MDCX	MEDICUS PHARMA LTD	50,622	$23,236	0.0%	$2.53	-49.9%	COM	58471K202