Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	138,768	$45.54M	9.6%	$272.11	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	295,309	$23.06M	4.9%	$76.42	—	INTERMED TERM	921937819
VTES	VANGUARD WELLINGTON FD	182,700	$18.62M	3.9%	$100.59	—	SHORT TRM TAX EX	921935870
VOO	VANGUARD INDEX FDS	29,050	$17.79M	3.8%	$546.21	—	S&P 500 ETF SHS	922908363
VTEI	VANGUARD MUN BD FDS	165,232	$16.58M	3.5%	$100.28	—	INTERMEDIATE TRM	922907738
EUSB	ISHARES TR	345,073	$15.16M	3.2%	$43.23	—	ESG ADV TTL USD	46436E619
MUB	ISHARES TR	137,196	$14.61M	3.1%	$106.93	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	310,963	$13.31M	2.8%	$38.73	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	18,988	$12.65M	2.7%	$600.37	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	167,718	$11.97M	2.5%	$60.08	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	59,169	$11.04M	2.3%	$107.90	+61.5%	COM	67066G104
DFSB	DIMENSIONAL ETF TRUST	204,486	$10.89M	2.3%	$51.14	—	GLOBAL SUSTAINA	25434V674
IAU	ISHARES GOLD TR	119,967	$8.73M	1.8%	$54.06	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	14,137	$8.426M	1.8%	$554.69	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	15,853	$8.211M	1.7%	$391.89	+29.8%	COM	594918104
AAPL	APPLE INC	31,430	$8.003M	1.7%	$200.66	+12.4%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	160,619	$7.944M	1.7%	$49.13	—	TOTAL INT BD ETF	92203J407
TFI	SPDR SERIES TRUST	166,890	$7.605M	1.6%	$45.17	—	NUVEEN ICE MUNIC	78468R721
JMSI	J P MORGAN EXCHANGE TRADED F	134,431	$6.751M	1.4%	$50.07	—	SUSTAINABLE MUNI	46654Q815
SPYX	SPDR SERIES TRUST	114,701	$6.291M	1.3%	$54.35	—	SPDR S&P 500 ETF	78468R796
VUG	VANGUARD INDEX FDS	12,095	$5.801M	1.2%	$376.26	—	GROWTH ETF	922908736
BGRN	ISHARES TR	118,074	$5.683M	1.2%	$46.74	—	USD GRN BOND ETF	46435U440
TFLO	ISHARES TR	107,969	$5.462M	1.2%	$50.55	—	TRS FLT RT BD	46434V860
SPSM	SPDR SERIES TRUST	104,401	$4.836M	1.0%	$42.20	—	PORTFOLIO S&P600	78468R853
IQSI	NEW YORK LIFE INVESTMENTS ET	136,789	$4.655M	1.0%	$31.06	—	NYLI CANDRIAM IN	45409B453
AOM	ISHARES TR	91,704	$4.363M	0.9%	$46.23	—	CORE 40/60 MODER	464289875
SUSB	ISHARES TR	158,687	$4.016M	0.8%	$24.53	—	ESG AWRE 1 5 YR	46435G243
IQSM	NEW YORK LIFE INVESTMENTS ET	115,933	$3.932M	0.8%	$32.17	—	CANDRIAM US MID	45409B248
ISTB	ISHARES TR	79,333	$3.875M	0.8%	$48.12	—	CORE 1 5 YR USD	46432F859
VTV	VANGUARD INDEX FDS	20,685	$3.858M	0.8%	$164.93	—	VALUE ETF	922908744
SCHP	SCHWAB STRATEGIC TR	140,047	$3.774M	0.8%	$26.02	—	US TIPS ETF	808524870
IJH	ISHARES TR	56,331	$3.676M	0.8%	$65.83	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	10,935	$3.608M	0.8%	$157.74	+93.8%	COM	11135F101
JMHI	J P MORGAN EXCHANGE TRADED F	68,890	$3.478M	0.7%	$50.31	—	HIGH YIELD MUNI	46654Q799
PZA	INVESCO EXCH TRADED FD TR II	138,099	$3.189M	0.7%	$23.60	—	NATL AMT MUNI	46138E537
SPEM	SPDR INDEX SHS FDS	65,328	$3.058M	0.6%	$42.86	—	PORTFOLIO EMG MK	78463X509
SIVR	ABRDN SILVER ETF TRUST	66,438	$2.955M	0.6%	$38.80	—	PHYSCL SILVR SHS	003264108
FLMB	FRANKLIN TEMPLETON ETF TR	116,046	$2.747M	0.6%	$23.49	—	MUNICIPAL GRN BD	35473P850
AMZN	AMAZON COM INC	11,561	$2.538M	0.5%	$177.62	+27.4%	COM	023135106
BNDW	VANGUARD SCOTTSDALE FDS	33,355	$2.324M	0.5%	$68.80	—	TOTAL WLD BD ETF	92206C565
VBR	VANGUARD INDEX FDS	10,847	$2.264M	0.5%	$187.95	—	SM CP VAL ETF	922908611
AVLC	AMERICAN CENTY ETF TR	25,638	$1.962M	0.4%	$71.04	—	AVANTIS US LARG	025072158
VWOB	VANGUARD WHITEHALL FDS	29,232	$1.956M	0.4%	$63.73	—	EM MK GOV BD ETF	921946885
QQQ	INVESCO QQQ TR	3,231	$1.94M	0.4%	$485.63	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	6,145	$1.938M	0.4%	$192.21	+54.0%	COM	46625H100
HD	HOME DEPOT INC	4,671	$1.893M	0.4%	$313.34	+24.2%	COM	437076102
VTEB	VANGUARD MUN BD FDS	36,597	$1.832M	0.4%	$49.55	—	TAX EXEMPT BD	922907746
SPHY	SPDR SERIES TRUST	73,771	$1.766M	0.4%	$23.52	—	PORTFLI HIGH YLD	78468R606
GOOGL	ALPHABET INC	7,083	$1.722M	0.4%	$164.56	+27.1%	CAP STK CL A	02079K305
EFIV	SPDR SERIES TRUST	26,454	$1.682M	0.4%	$50.84	—	S&P 500 ESG ETF	78468R531
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,943	$1.66M	0.4%	$106.66	—	SPONSORED ADS	874039100
ESML	ISHARES TR	35,832	$1.615M	0.3%	$42.54	—	ESG AWARE MSCI	46435U663
META	META PLATFORMS INC	2,163	$1.589M	0.3%	$521.57	+42.5%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,738	$1.558M	0.3%	$481.99	+19.0%	CL A	57636Q104
V	VISA INC	4,508	$1.539M	0.3%	$285.84	+20.7%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	3,571	$1.507M	0.3%	$218.37	+95.4%	SHS	G8994E103
VOE	VANGUARD INDEX FDS	8,394	$1.465M	0.3%	$155.69	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	5,040	$1.417M	0.3%	$123.19	+106.3%	COM	68389X105
BOXX	EA SERIES TRUST	12,297	$1.4M	0.3%	$112.47	—	ALPHA ARCH 1-3	02072L565
IXUS	ISHARES TR	16,510	$1.363M	0.3%	$69.16	—	CORE MSCI TOTAL	46432F834
HYXF	ISHARES TR	27,995	$1.329M	0.3%	$46.58	—	ESG ADVNCD HY BD	46435G441
COST	COSTCO WHSL CORP NEW	1,426	$1.32M	0.3%	$781.65	+22.4%	COM	22160K105
ETN	EATON CORP PLC	3,347	$1.253M	0.3%	$225.79	+60.9%	SHS	G29183103
VOTE	TCW ETF TRUST	15,896	$1.248M	0.3%	$66.96	—	TRANSFRM 500 ETF	29287L106
SGOV	ISHARES TR	12,081	$1.217M	0.3%	$100.69	—	0-3 MNTH TREASRY	46436E718
HYD	VANECK ETF TRUST	23,235	$1.183M	0.2%	$50.75	—	HIGH YLD MUNIETF	92189H409
ESGV	VANGUARD WORLD FD	9,735	$1.153M	0.2%	$85.06	—	ESG US STK ETF	921910733
ANET	ARISTA NETWORKS INC	7,878	$1.148M	0.2%	$102.84	+25.2%	COM SHS	040413205
TSLA	TESLA INC	2,572	$1.144M	0.2%	$274.52	+26.3%	COM	88160R101
CBRE	CBRE GROUP INC	7,180	$1.131M	0.2%	$77.74	+99.0%	CL A	12504L109
GOOG	ALPHABET INC	4,628	$1.127M	0.2%	$177.26	+18.4%	CAP STK CL C	02079K107
SPMD	SPDR SERIES TRUST	19,227	$1.1M	0.2%	$56.03	—	PORTFOLIO S&P400	78464A847
IJR	ISHARES TR	9,147	$1.087M	0.2%	$115.93	—	CORE S&P SCP ETF	464287804
JBL	JABIL INC	4,896	$1.063M	0.2%	$126.75	+71.7%	COM	466313103
NFLX	NETFLIX INC	882	$1.057M	0.2%	$70.81	+72.4%	COM	64110L106
LLY	ELI LILLY & CO	1,381	$1.054M	0.2%	$809.24	-8.3%	COM	532457108
LRCX	LAM RESEARCH CORP	7,736	$1.036M	0.2%	$74.98	+40.7%	COM NEW	512807306
WMT	WALMART INC	9,953	$1.026M	0.2%	$72.54	+36.8%	COM	931142103
TJX	TJX COS INC NEW	7,086	$1.024M	0.2%	$88.21	+50.0%	COM	872540109
URTH	ISHARES INC	5,570	$1.011M	0.2%	$159.66	—	MSCI WORLD ETF	464286392
CASY	CASEYS GEN STORES INC	1,741	$984K	0.2%	$400.66	+30.3%	COM	147528103
CHGX	EA SERIES TRUST	35,850	$979K	0.2%	$26.11	—	STANCE SUSTAINAB	02072L151
HLT	HILTON WORLDWIDE HLDGS INC	3,635	$943K	0.2%	$168.01	+60.8%	COM	43300A203
SPGI	S&P GLOBAL INC	1,928	$938K	0.2%	$429.16	+24.4%	COM	78409V104
SPYM	SPDR SERIES TRUST	11,700	$917K	0.2%	$78.34	—	PORTFOLIO S&P500	78464A854
LIN	LINDE PLC	1,848	$878K	0.2%	$426.35	+10.4%	SHS	G54950103
LOW	LOWES COS INC	3,257	$819K	0.2%	$215.33	+13.4%	COM	548661107
CLS	CELESTICA INC	3,249	$800K	0.2%	$78.23	+157.7%	COM	15101Q207
NDAQ	NASDAQ INC	9,046	$800K	0.2%	$51.57	+78.7%	COM	631103108
QCOM	QUALCOMM INC	4,521	$752K	0.2%	$131.46	+19.6%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,478	$743K	0.2%	$433.99	+11.6%	CL B NEW	084670702
KLAC	KLA CORP	677	$730K	0.2%	$596.91	+55.9%	COM NEW	482480100
NVS	NOVARTIS AG	5,547	$711K	0.2%	$103.00	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	2,405	$706K	0.1%	$224.61	+32.6%	COM	053015103
GE	GE AEROSPACE	2,283	$687K	0.1%	$188.78	+44.4%	COM NEW	369604301
EA	ELECTRONIC ARTS INC	3,392	$684K	0.1%	$133.28	+24.0%	COM	285512109
MCO	MOODYS CORP	1,435	$684K	0.1%	$388.38	+29.4%	COM	615369105
HAS	HASBRO INC	8,704	$660K	0.1%	$50.67	+50.9%	COM	418056107
IBM	INTERNATIONAL BUSINESS MACHS	2,335	$659K	0.1%	$179.06	+44.9%	COM	459200101
GWW	GRAINGER W W INC	673	$641K	0.1%	$776.22	+28.9%	COM	384802104
ASML	ASML HOLDING N V	626	$606K	0.1%	$961.83	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	2,946	$603K	0.1%	$159.08	+13.6%	COM	038222105
DIS	DISNEY WALT CO	4,995	$572K	0.1%	$88.94	+31.5%	COM	254687106
UTHR	UNITED THERAPEUTICS CORP DEL	1,346	$564K	0.1%	$283.74	+18.5%	COM	91307C102
USFD	US FOODS HLDG CORP	7,326	$561K	0.1%	$44.74	+77.7%	COM	912008109
RBA	RB GLOBAL INC	5,179	$561K	0.1%	$86.32	+29.9%	COM	74935Q107
VZ	VERIZON COMMUNICATIONS INC	12,612	$554K	0.1%	$36.44	+16.6%	COM	92343V104
URI	UNITED RENTALS INC	575	$549K	0.1%	$686.73	+29.4%	COM	911363109
AVUV	AMERICAN CENTY ETF TR	5,427	$540K	0.1%	$93.27	—	US SML CP VALU	025072877
BAC	BANK AMERICA CORP	10,461	$540K	0.1%	$39.22	+23.3%	COM	060505104
KB	KB FINL GROUP INC	6,492	$538K	0.1%	$59.28	—	SPONSORED ADR	48241A105
KO	COCA COLA CO	8,061	$535K	0.1%	$58.02	+17.1%	COM	191216100
GLD	SPDR GOLD TR	1,490	$530K	0.1%	$283.49	—	GOLD SHS	78463V107
SAP	SAP SE	1,962	$524K	0.1%	$218.36	—	SPON ADR	803054204
AVDV	AMERICAN CENTY ETF TR	5,854	$521K	0.1%	$79.91	—	INTL SMCP VLU	025072802
AVMV	AMERICAN CENTY ETF TR	7,537	$519K	0.1%	$65.38	—	AVANTIS US MID C	025072133
RSG	REPUBLIC SVCS INC	2,240	$514K	0.1%	$169.54	+37.6%	COM	760759100
SYY	SYSCO CORP	6,129	$505K	0.1%	$67.94	+16.1%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	631	$503K	0.1%	$519.84	+41.4%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	1,033	$501K	0.1%	$487.70	-4.7%	COM	883556102
NWS	NEWS CORP NEW	14,439	$499K	0.1%	$27.17	+24.0%	CL B	65249B208
MHK	MOHAWK INDS INC	3,804	$490K	0.1%	$119.64	+3.5%	COM	608190104
XOM	EXXON MOBIL CORP	4,349	$490K	0.1%	$105.33	+4.1%	COM	30231G102
SONY	SONY GROUP CORP	16,996	$489K	0.1%	$32.47	—	SPONSORED ADR	835699307
ORLY	OREILLY AUTOMOTIVE INC	4,534	$489K	0.1%	$88.88	+13.1%	COM	67103H107
PSTG	PURE STORAGE INC	5,821	$488K	0.1%	$66.50	0.0%	CL A	74624M102
PEP	PEPSICO INC	3,442	$483K	0.1%	$154.20	-8.9%	COM	713448108
CSCO	CISCO SYS INC	6,875	$470K	0.1%	$48.17	+39.9%	COM	17275R102
NWSA	NEWS CORP NEW	15,308	$470K	0.1%	$25.89	+14.2%	CL A	65249B109
GLW	CORNING INC	5,659	$464K	0.1%	$28.49	+128.0%	COM	219350105
ES	EVERSOURCE ENERGY	6,487	$462K	0.1%	$53.18	+20.7%	COM	30040W108
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,136	$448K	0.1%	$9.41	—	SPONSORED ADS	606822104
KRMA	GLOBAL X FDS	10,155	$438K	0.1%	$43.15	—	CONSCIOUS COS	37954Y731
PG	PROCTER AND GAMBLE CO	2,838	$436K	0.1%	$149.94	+3.3%	COM	742718109
IBKR	INTERACTIVE BROKERS GROUP IN	6,323	$435K	0.1%	$43.08	+45.8%	COM CL A	45841N107
JUST	GOLDMAN SACHS ETF TR	4,602	$432K	0.1%	$82.34	—	JUST US LRG CP	381430396
SHM	SPDR SERIES TRUST	8,921	$430K	0.1%	$48.14	—	NUVEEN ICE SHORT	78468R739
PFGC	PERFORMANCE FOOD GROUP CO	4,027	$419K	0.1%	$73.74	+35.8%	COM	71377A103
SMFG	SUMITOMO MITSUI FINL GROUP I	25,019	$419K	0.1%	$11.20	—	SPONSORED ADR	86562M209
NVT	NVENT ELECTRIC PLC	4,243	$419K	0.1%	$64.15	+34.8%	SHS	G6700G107
EXC	EXELON CORP	9,295	$418K	0.1%	$36.68	+18.2%	COM	30161N101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,377	$416K	0.1%	$137.37	+21.3%	COM	49338L103
JLL	JONES LANG LASALLE INC	1,388	$414K	0.1%	$209.17	+36.6%	COM	48020Q107
RTX	RTX CORPORATION	2,431	$407K	0.1%	$114.19	+35.1%	COM	75513E101
DHR	DANAHER CORPORATION	2,051	$407K	0.1%	$219.71	-9.7%	COM	235851102
SHE	SPDR SERIES TRUST	3,162	$403K	0.1%	$127.46	—	SPDR MSCI USA GE	78468R747
JCI	JOHNSON CTLS INTL PLC	3,654	$402K	0.1%	$58.64	+82.2%	SHS	G51502105
CI	THE CIGNA GROUP	1,391	$401K	0.1%	$283.77	+3.3%	COM	125523100
ACM	AECOM	3,011	$393K	0.1%	$100.95	+19.0%	COM	00766T100
WPM	WHEATON PRECIOUS METALS CORP	3,502	$392K	0.1%	$67.00	+45.8%	COM	962879102
HIG	HARTFORD INSURANCE GROUP INC	2,909	$388K	0.1%	$72.47	+75.7%	COM	416515104
IEFA	ISHARES TR	4,412	$385K	0.1%	$79.13	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	2,341	$379K	0.1%	$162.94	-1.0%	COM	007903107
NEE	NEXTERA ENERGY INC	4,948	$374K	0.1%	$59.51	+21.4%	COM	65339F101
ABBV	ABBVIE INC	1,607	$372K	0.1%	$178.69	+13.0%	COM	00287Y109
PRI	PRIMERICA INC	1,332	$370K	0.1%	$240.68	+11.5%	COM	74164M108
SGI	SOMNIGROUP INTERNATIONAL INC	4,364	$368K	0.1%	$54.69	+44.1%	COM	88023U101
PYPL	PAYPAL HLDGS INC	5,459	$366K	0.1%	$58.07	+21.1%	COM	70450Y103
EWBC	EAST WEST BANCORP INC	3,400	$362K	0.1%	$75.02	+38.2%	COM	27579R104
ONCY	ONCOLYTICS BIOTECH INC	258,306	$362K	0.1%	$1.02	+9.8%	COM NEW	682310875
EQH	EQUITABLE HLDGS INC	7,108	$361K	0.1%	$39.29	+33.7%	COM	29452E101
COWG	PACER FDS TR	9,725	$353K	0.1%	$35.19	—	US LRG CP CASH	69374H360
—	UNILEVER PLC	5,897	$350K	0.1%	$57.04	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	1,870	$347K	0.1%	$148.73	+14.0%	COM	478160104
WFC	WELLS FARGO CO NEW	4,097	$343K	0.1%	$57.15	+40.8%	COM	949746101
CRM	SALESFORCE INC	1,438	$341K	0.1%	$281.01	-10.5%	COM	79466L302
WPC	WP CAREY INC	4,973	$336K	0.1%	$56.54	—	COM	92936U109
T	AT&T INC	11,699	$330K	0.1%	$17.22	+63.0%	COM	00206R102
RGLD	ROYAL GOLD INC	1,646	$330K	0.1%	$137.87	+25.5%	COM	780287108
SAN	BANCO SANTANDER S.A.	30,726	$322K	0.1%	$4.64	—	ADR	05964H105
—	INTERPUBLIC GROUP COS INC	11,497	$321K	0.1%	$28.53	-10.3%	COM	460690100
PM	PHILIP MORRIS INTL INC	1,970	$320K	0.1%	$125.96	+31.1%	COM	718172109
NBIX	NEUROCRINE BIOSCIENCES INC	2,261	$317K	0.1%	$118.81	+14.0%	COM	64125C109
OC	OWENS CORNING NEW	2,224	$315K	0.1%	$143.96	+1.9%	COM	690742101
IVW	ISHARES TR	2,482	$300K	0.1%	$102.95	—	S&P 500 GRWT ETF	464287309
COR	CENCORA INC	958	$299K	0.1%	$233.82	+25.5%	COM	03073E105
UNM	UNUM GROUP	3,838	$299K	0.1%	$57.70	+29.9%	COM	91529Y106
TDIV	FIRST TR EXCHANGE TRADED FD	3,022	$298K	0.1%	$98.59	—	NASD TECH DIV	33738R118
TOL	TOLL BROTHERS INC	2,144	$296K	0.1%	$130.53	0.0%	COM	889478103
FJUL	FIRST TR EXCHNG TRADED FD VI	5,395	$295K	0.1%	$54.73	—	FT VEST US EQT	33740U208
ICE	INTERCONTINENTAL EXCHANGE IN	1,749	$295K	0.1%	$110.43	+61.0%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	851	$294K	0.1%	$518.53	-42.3%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	2,996	$292K	0.1%	$53.38	+94.0%	COM	101137107
SPMO	INVESCO EXCH TRADED FD TR II	2,414	$292K	0.1%	$113.21	—	S&P 500 MOMNTM	46138E339
COHR	COHERENT CORP	2,674	$288K	0.1%	$99.69	0.0%	COM	19247G107
ACN	ACCENTURE PLC IRELAND	1,164	$287K	0.1%	$318.18	-18.1%	SHS CLASS A	G1151C101
FJAN	FIRST TR EXCHNG TRADED FD VI	5,690	$285K	0.1%	$50.15	—	FT VEST US EQT	33740F623
PLD	PROLOGIS INC.	2,488	$285K	0.1%	$118.66	-8.7%	COM	74340W103
NYT	NEW YORK TIMES CO	4,962	$285K	0.1%	$47.83	+18.5%	CL A	650111107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,564	$280K	0.1%	$9.45	—	SPONSORED ADR	05946K101
MCD	MCDONALDS CORP	919	$279K	0.1%	$269.15	+12.0%	COM	580135101
CME	CME GROUP INC	1,017	$275K	0.1%	$242.42	+11.3%	COM	12572Q105
RNR	RENAISSANCERE HLDGS LTD	1,065	$270K	0.1%	$230.34	+5.2%	COM	G7496G103
BURL	BURLINGTON STORES INC	1,053	$268K	0.1%	$223.25	+21.7%	COM	122017106
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,300	$265K	0.1%	$42.03	—	SHS CREATION UNI	14020W106
GWRE	GUIDEWIRE SOFTWARE INC	1,143	$263K	0.1%	$214.86	+5.8%	COM	40171V100
RRX	REGAL REXNORD CORPORATION	1,831	$263K	0.1%	$125.42	+17.5%	COM	758750103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,151	$261K	0.1%	$76.37	+3.0%	COM	74251V102
KMI	KINDER MORGAN INC DEL	9,130	$258K	0.1%	$16.40	+64.4%	COM	49456B101
CCK	CROWN HLDGS INC	2,640	$255K	0.1%	$85.70	+16.6%	COM	228368106
CSL	CARLISLE COS INC	765	$252K	0.1%	$354.47	+6.7%	COM	142339100
AMGN	AMGEN INC	886	$250K	0.1%	$273.41	+4.8%	COM	031162100
FIX	COMFORT SYS USA INC	302	$249K	0.1%	$677.11	0.0%	COM	199908104
WM	WASTE MGMT INC DEL	1,120	$247K	0.1%	$176.39	+26.8%	COM	94106L109
EZU	ISHARES INC	3,974	$246K	0.1%	$59.80	—	MSCI EURZONE ETF	464286608
ECL	ECOLAB INC	885	$242K	0.1%	$183.59	+47.2%	COM	278865100
IVE	ISHARES TR	1,172	$242K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
REZI	RESIDEO TECHNOLOGIES INC	5,598	$242K	0.1%	$31.24	0.0%	COM	76118Y104
PFE	PFIZER INC	9,296	$237K	0.0%	$25.16	-4.0%	COM	717081103
POOL	POOL CORP	758	$235K	0.0%	$311.31	0.0%	COM	73278L105
AXP	AMERICAN EXPRESS CO	704	$234K	0.0%	$280.63	+12.8%	COM	025816109
LECO	LINCOLN ELEC HLDGS INC	990	$234K	0.0%	$234.18	0.0%	COM	533900106
PLTR	PALANTIR TECHNOLOGIES INC	1,279	$233K	0.0%	$162.07	0.0%	CL A	69608A108
ZWS	ZURN ELKAY WATER SOLNS CORP	4,941	$232K	0.0%	$42.93	0.0%	COM	98983L108
CORT	CORCEPT THERAPEUTICS INC	2,790	$232K	0.0%	$64.23	+12.7%	COM	218352102
RL	RALPH LAUREN CORP	739	$232K	0.0%	$245.36	+20.8%	CL A	751212101
JXN	JACKSON FINANCIAL INC	2,271	$230K	0.0%	$79.10	+16.4%	COM CL A	46817M107
ABT	ABBOTT LABS	1,713	$229K	0.0%	$108.77	+20.1%	COM	002824100
INTU	INTUIT	332	$226K	0.0%	$625.68	+15.0%	COM	461202103
APH	AMPHENOL CORP NEW	1,817	$225K	0.0%	$109.40	0.0%	CL A	032095101
WTRG	ESSENTIAL UTILS INC	5,636	$225K	0.0%	$37.45	+1.8%	COM	29670G102
HSBC	HSBC HLDGS PLC	3,164	$225K	0.0%	$60.79	—	SPON ADR NEW	404280406
UBER	UBER TECHNOLOGIES INC	2,290	$224K	0.0%	$82.32	+13.6%	COM	90353T100
SCI	SERVICE CORP INTL	2,679	$223K	0.0%	$76.78	+3.9%	COM	817565104
CAT	CATERPILLAR INC	466	$222K	0.0%	$425.39	0.0%	COM	149123101
WAT	WATERS CORP	742	$222K	0.0%	$279.55	+7.9%	COM	941848103
WCN	WASTE CONNECTIONS INC	1,265	$222K	0.0%	$184.28	-1.3%	COM	94106B101
AON	AON PLC	619	$221K	0.0%	$338.11	+6.9%	SHS CL A	G0403H108
RS	RELIANCE INC	774	$217K	0.0%	$299.82	+0.1%	COM	759509102
AYI	ACUITY INC	626	$216K	0.0%	$318.45	0.0%	COM	00508Y102
A	AGILENT TECHNOLOGIES INC	1,677	$215K	0.0%	$120.55	0.0%	COM	00846U101
NLY	ANNALY CAPITAL MANAGEMENT IN	10,550	$213K	0.0%	$20.21	—	COM NEW	035710839
BMO	BANK MONTREAL QUE	1,636	$213K	0.0%	$118.02	0.0%	COM	063671101
BWA	BORGWARNER INC	4,812	$212K	0.0%	$39.71	0.0%	COM	099724106
FLEX	FLEX LTD	3,646	$211K	0.0%	$53.12	0.0%	ORD	Y2573F102
MBNE	SSGA ACTIVE TR	7,235	$211K	0.0%	$29.11	—	SPDR NUVEEN MUN	78470P853
BALL	BALL CORP	4,159	$210K	0.0%	$59.13	-9.2%	COM	058498106
EME	EMCOR GROUP INC	321	$208K	0.0%	$606.37	0.0%	COM	29084Q100
WMB	WILLIAMS COS INC	3,263	$207K	0.0%	$37.71	+53.3%	COM	969457100
DE	DEERE & CO	447	$204K	0.0%	$461.52	+6.1%	COM	244199105
ADBE	ADOBE INC	578	$204K	0.0%	$557.02	-35.6%	COM	00724F101
RCL	ROYAL CARIBBEAN GROUP	629	$204K	0.0%	$332.02	0.0%	COM	V7780T103
TXN	TEXAS INSTRS INC	1,106	$203K	0.0%	$189.75	+1.9%	COM	882508104
—	MR COOPER GROUP INC	959	$202K	0.0%	$210.79	—	COM	62482R107
HLN	HALEON PLC	20,700	$186K	0.0%	$8.50	—	SPON ADS	405552100
PSO	PEARSON PLC	11,434	$162K	0.0%	$13.11	—	SPONSORED ADR	705015105
NMR	NOMURA HLDGS INC	14,456	$105K	0.0%	$4.51	—	SPONSORED ADR	65535H208
BTG	B2GOLD CORP	20,607	$102K	0.0%	$3.43	+14.7%	COM	11777Q209
MFG	MIZUHO FINANCIAL GROUP INC	13,475	$90,284	0.0%	$5.15	—	SPONSORED ADR	60687Y109
SB	SAFE BULKERS INC	11,086	$49,222	0.0%	$4.24	0.0%	COM	Y7388L103