Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,239	$46.68M	8.9%	$272.11	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	335,872	$26.16M	5.0%	$76.60	—	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	36,895	$23.14M	4.4%	$563.42	—	S&P 500 ETF SHS	922908363
VTES	VANGUARD WELLINGTON FD	189,558	$19.25M	3.7%	$100.63	—	SHORT TRM TAX EX	921935870
MUB	ISHARES TR	163,917	$17.56M	3.4%	$106.96	—	NATIONAL MUN ETF	464288414
VTEI	VANGUARD MUN BD FDS	162,266	$16.36M	3.1%	$100.28	—	INTERMEDIATE TRM	922907738
EUSB	ISHARES TR	359,666	$15.79M	3.0%	$43.26	—	ESG ADVANCED UNI	46436E619
SPDW	SPDR INDEX SHS FDS	349,515	$15.52M	3.0%	$39.36	—	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	169,935	$12.5M	2.4%	$60.26	—	ALLWRLD EX US	922042775
DFSB	DIMENSIONAL ETF TRUST	230,714	$11.95M	2.3%	$51.22	—	GLOBAL SUSTAINA	25434V674
SPY	SPDR S&P 500 ETF TR	17,008	$11.6M	2.2%	$600.37	—	TR UNIT	78462F103
AAPL	APPLE INC	41,954	$11.41M	2.2%	$217.64	+23.3%	COM	037833100
NVDA	NVIDIA CORPORATION	60,601	$11.3M	2.2%	$109.75	+69.6%	COM	67066G104
IAU	ISHARES GOLD TR	127,484	$10.35M	2.0%	$55.66	—	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	188,173	$9.093M	1.7%	$49.01	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	16,481	$7.97M	1.5%	$396.04	+26.4%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	12,880	$7.77M	1.5%	$554.69	—	UTSER1 S&PDCRP	78467Y107
TFI	SPDR SERIES TRUST	166,377	$7.605M	1.5%	$45.17	—	STATE STREET SPD	78468R721
SPYX	SPDR SERIES TRUST	134,088	$7.534M	1.4%	$54.62	—	STATE STREET SPD	78468R796
JMSI	J P MORGAN EXCHANGE TRADED F	149,036	$7.508M	1.4%	$50.10	—	SUSTAINABLE MUNI	46654Q815
TFLO	ISHARES TR	140,946	$7.112M	1.4%	$50.53	—	TRS FLT RT BD	46434V860
BGRN	ISHARES TR	129,219	$6.194M	1.2%	$46.85	—	USD GRN BOND ETF	46435U440
VUG	VANGUARD INDEX FDS	12,378	$6.039M	1.2%	$378.81	—	GROWTH ETF	922908736
SIVR	ABRDN SILVER ETF TRUST	77,994	$5.276M	1.0%	$43.08	—	PHYSCL SILVR SHS	003264108
SPSM	SPDR SERIES TRUST	95,846	$4.491M	0.9%	$42.20	—	STATE STREET SPD	78468R853
ISTB	ISHARES TR	91,937	$4.482M	0.9%	$48.20	—	CORE 1 5 YR USD	46432F859
IJH	ISHARES TR	67,190	$4.435M	0.9%	$65.86	—	CORE S&P MCP ETF	464287507
SUSB	ISHARES TR	168,151	$4.244M	0.8%	$24.57	—	ESG AWRE 1 5 YR	46435G243
SCHP	SCHWAB STRATEGIC TR	157,421	$4.17M	0.8%	$26.07	—	US TIPS ETF	808524870
SPEM	SPDR INDEX SHS FDS	86,326	$4.041M	0.8%	$43.82	—	PORTFOLIO EMG MK	78463X509
VTV	VANGUARD INDEX FDS	20,714	$3.956M	0.8%	$164.93	—	VALUE ETF	922908744
JMHI	J P MORGAN EXCHANGE TRADED F	77,692	$3.904M	0.7%	$50.31	—	HIGH YIELD MUNI	46654Q799
AOM	ISHARES TR	79,861	$3.812M	0.7%	$46.23	—	CORE 40/60 MODER	464289875
AVGO	BROADCOM INC	10,918	$3.779M	0.7%	$157.74	+126.3%	COM	11135F101
PZA	INVESCO EXCH TRADED FD TR II	153,535	$3.56M	0.7%	$23.55	—	NATL AMT MUNI	46138E537
IQSM	NEW YORK LIFE INVESTMENTS ET	99,268	$3.437M	0.7%	$32.17	—	CANDRIAM US MID	45409B248
IQSI	NEW YORK LIFE INVESTMENTS ET	94,497	$3.324M	0.6%	$31.06	—	NYLI CANDRIAM IN	45409B453
FTLS	FIRST TR EXCH TRADED FD III	46,249	$3.283M	0.6%	$70.99	—	LNG/SHT EQUITY	33739P103
FLMB	FRANKLIN TEMPLETON ETF TR	127,812	$3.041M	0.6%	$23.52	—	MUNICIPAL GRN BD	35473P850
AMZN	AMAZON COM INC	12,549	$2.897M	0.6%	$181.64	+26.0%	COM	023135106
GOOGL	ALPHABET INC	8,188	$2.563M	0.5%	$180.89	+57.9%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	10,940	$2.317M	0.4%	$187.95	—	SM CP VAL ETF	922908611
VWOB	VANGUARD WHITEHALL FDS	33,098	$2.232M	0.4%	$64.16	—	EM MK GOV BD ETF	921946885
JPM	JPMORGAN CHASE & CO.	6,433	$2.073M	0.4%	$197.46	+56.8%	COM	46625H100
SPHY	SPDR SERIES TRUST	87,299	$2.066M	0.4%	$23.54	—	STATE STREET SPD	78468R606
EFIV	SPDR SERIES TRUST	31,093	$2.057M	0.4%	$53.13	—	STATE STREET SPD	78468R531
CAOS	EA SERIES TRUST	22,106	$1.985M	0.4%	$89.78	—	ALPHA ARCHITECT	02072L516
QQQ	INVESCO QQQ TR	3,219	$1.978M	0.4%	$485.63	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	4,804	$1.904M	0.4%	$361.34	—	GOLD SHS	78463V107
BNDW	VANGUARD SCOTTSDALE FDS	27,572	$1.895M	0.4%	$68.80	—	TOTAL WLD BD ETF	92206C565
LLY	ELI LILLY & CO	1,723	$1.852M	0.4%	$838.28	+14.0%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,897	$1.792M	0.3%	$106.66	—	SPONSORED ADS	874039100
HYXF	ISHARES TR	36,498	$1.725M	0.3%	$46.74	—	ESG ADVNCD HY BD	46435G441
VTEB	VANGUARD MUN BD FDS	33,563	$1.688M	0.3%	$49.55	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	5,276	$1.655M	0.3%	$190.65	+50.2%	CAP STK CL C	02079K107
IJR	ISHARES TR	13,655	$1.641M	0.3%	$117.33	—	CORE S&P SCP ETF	464287804
V	VISA INC	4,534	$1.59M	0.3%	$285.84	+19.1%	COM CL A	92826C839
ESML	ISHARES TR	34,550	$1.589M	0.3%	$42.54	—	ESG AWARE MSCI	46435U663
HD	HOME DEPOT INC	4,597	$1.582M	0.3%	$313.34	+16.4%	COM	437076102
VOE	VANGUARD INDEX FDS	8,493	$1.506M	0.3%	$155.94	—	MCAP VL IDXVIP	922908512
AVLC	AMERICAN CENTY ETF TR	18,663	$1.467M	0.3%	$71.04	—	AVANTIS US LARG	025072158
MA	MASTERCARD INCORPORATED	2,516	$1.436M	0.3%	$481.99	+16.0%	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	3,579	$1.393M	0.3%	$218.37	+89.4%	SHS	G8994E103
IXUS	ISHARES TR	16,335	$1.383M	0.3%	$69.16	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	2,053	$1.355M	0.3%	$521.57	+27.9%	CL A	30303M102
VOTE	TCW ETF TRUST	16,132	$1.294M	0.2%	$67.16	—	TRANSFRM 500 ETF	29287L106
BOXX	EA SERIES TRUST	10,748	$1.237M	0.2%	$112.47	—	ALPHA ARCH 1-3	02072L565
SPYM	SPDR SERIES TRUST	15,214	$1.22M	0.2%	$78.77	—	STATE STREET SPD	78464A854
TSLA	TESLA INC	2,646	$1.19M	0.2%	$279.24	+58.7%	COM	88160R101
WMT	WALMART INC	10,639	$1.185M	0.2%	$74.77	+43.4%	COM	931142103
ESGV	VANGUARD WORLD FD	9,735	$1.178M	0.2%	$85.06	—	ESG US STK ETF	921910733
JBL	JABIL INC	4,969	$1.133M	0.2%	$128.02	+66.6%	COM	466313103
HYD	VANECK ETF TRUST	21,977	$1.123M	0.2%	$50.75	—	HIGH YLD MUNIETF	92189H409
CBRE	CBRE GROUP INC	6,921	$1.113M	0.2%	$77.74	+102.2%	CL A	12504L109
CHGX	EA SERIES TRUST	40,919	$1.112M	0.2%	$26.25	—	STANCE SUSTAINAB	02072L151
COST	COSTCO WHSL CORP NEW	1,284	$1.107M	0.2%	$781.65	+15.9%	COM	22160K105
TJX	TJX COS INC NEW	7,143	$1.097M	0.2%	$88.21	+67.4%	COM	872540109
ETN	EATON CORP PLC	3,407	$1.085M	0.2%	$228.05	+55.4%	SHS	G29183103
ABBV	ABBVIE INC	4,722	$1.079M	0.2%	$210.92	+7.9%	COM	00287Y109
HLT	HILTON WORLDWIDE HLDGS INC	3,729	$1.071M	0.2%	$170.64	+59.5%	COM	43300A203
SPGI	S&P GLOBAL INC	2,023	$1.057M	0.2%	$432.21	+14.3%	COM	78409V104
LRCX	LAM RESEARCH CORP	6,153	$1.053M	0.2%	$74.98	+107.2%	COM NEW	512807306
URTH	ISHARES INC	5,480	$1.018M	0.2%	$159.66	—	MSCI WORLD ETF	464286392
CASY	CASEYS GEN STORES INC	1,777	$982K	0.2%	$403.68	+36.2%	COM	147528103
ANET	ARISTA NETWORKS INC	7,492	$982K	0.2%	$102.84	+33.9%	COM SHS	040413205
ORCL	ORACLE CORP	4,817	$939K	0.2%	$123.19	+93.2%	COM	68389X105
CLS	CELESTICA INC	3,090	$913K	0.2%	$78.23	+285.3%	COM	15101Q207
NDAQ	NASDAQ INC	9,302	$904K	0.2%	$52.62	+70.5%	COM	631103108
SPMD	SPDR SERIES TRUST	15,418	$893K	0.2%	$56.03	—	STATE STREET SPD	78464A847
QCOM	QUALCOMM INC	5,007	$856K	0.2%	$135.28	+26.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,682	$845K	0.2%	$441.70	+12.6%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	3,286	$844K	0.2%	$167.40	+43.1%	COM	038222105
NFLX	NETFLIX INC	8,970	$841K	0.2%	$104.17	+3.5%	COM	64110L106
DIS	DISNEY WALT CO	7,371	$839K	0.2%	$95.58	+14.6%	COM	254687106
KLAC	KLA CORP	689	$837K	0.2%	$606.93	+93.1%	COM NEW	482480100
LOW	LOWES COS INC	3,467	$836K	0.2%	$216.81	+10.6%	COM	548661107
NVS	NOVARTIS AG	5,970	$823K	0.2%	$105.47	—	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	764	$818K	0.2%	$981.39	—	N Y REGISTRY SHS	N07059210
HAS	HASBRO INC	9,301	$763K	0.1%	$52.43	+48.8%	COM	418056107
GE	GE AEROSPACE	2,430	$748K	0.1%	$195.56	+53.8%	COM NEW	369604301
GWW	WW GRAINGER INC	740	$746K	0.1%	$793.67	+22.1%	COM	384802104
COHR	COHERENT CORP	4,037	$745K	0.1%	$116.54	+28.4%	COM	19247G107
MCO	MOODYS CORP	1,413	$722K	0.1%	$388.38	+25.5%	COM	615369105
UTHR	UNITED THERAPEUTICS CORP DEL	1,476	$719K	0.1%	$299.76	+55.4%	COM	91307C102
EA	ELECTRONIC ARTS INC	3,500	$715K	0.1%	$135.39	+49.0%	COM	285512109
IBM	INTERNATIONAL BUSINESS MACHS	2,363	$700K	0.1%	$180.48	+65.6%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	1,164	$674K	0.1%	$496.42	+13.8%	COM	883556102
BAC	BANK AMERICA CORP	11,963	$658K	0.1%	$40.91	+28.7%	COM	060505104
ABT	ABBOTT LABS	5,226	$655K	0.1%	$121.23	+5.0%	COM	002824100
XOM	EXXON MOBIL CORP	5,327	$641K	0.1%	$107.20	+7.7%	COM	30231G102
SGOV	ISHARES TR	6,357	$638K	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
KO	COCA COLA CO	9,059	$633K	0.1%	$59.27	+17.1%	COM	191216100
DHR	DANAHER CORPORATION	2,732	$625K	0.1%	$219.67	-0.1%	COM	235851102
PEP	PEPSICO INC	4,109	$590K	0.1%	$152.85	-4.5%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	2,277	$586K	0.1%	$224.61	+17.9%	COM	053015103
CSCO	CISCO SYS INC	7,550	$582K	0.1%	$50.47	+46.2%	COM	17275R102
KB	KB FINL GROUP INC	6,606	$568K	0.1%	$59.74	—	SPONSORED ADR	48241A105
VZ	VERIZON COMMUNICATIONS INC	13,888	$566K	0.1%	$36.81	+10.0%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	627	$551K	0.1%	$519.84	+56.5%	COM	38141G104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,665	$542K	0.1%	$142.58	+30.1%	COM	49338L103
JNJ	JOHNSON & JOHNSON	2,500	$517K	0.1%	$160.90	+22.4%	COM	478160104
USFD	US FOODS HLDG CORP	6,864	$517K	0.1%	$44.74	+67.8%	COM	912008109
JLL	JONES LANG LASALLE INC	1,518	$511K	0.1%	$218.10	+43.7%	COM	48020Q107
RBA	RB GLOBAL INC	4,850	$499K	0.1%	$86.32	+17.7%	COM	74935Q107
AVDV	AMERICAN CENTY ETF TR	5,264	$495K	0.1%	$79.91	—	INTL SMCP VLU	025072802
AMD	ADVANCED MICRO DEVICES INC	2,264	$485K	0.1%	$162.94	+37.8%	COM	007903107
RSG	REPUBLIC SVCS INC	2,270	$481K	0.1%	$170.14	+26.1%	COM	760759100
SHE	SPDR SERIES TRUST	3,616	$478K	0.1%	$128.04	—	STATE STREET SPD	78468R747
URI	UNITED RENTALS INC	588	$476K	0.1%	$690.72	+25.5%	COM	911363109
KRMA	GLOBAL X FDS	10,942	$475K	0.1%	$43.17	—	CONSCIOUS COS	37954Y731
JUST	GOLDMAN SACHS ETF TR	4,798	$464K	0.1%	$82.93	—	JUST US LRG CP	381430396
SMFG	SUMITOMO MITSUI FINL GROUP I	23,809	$460K	0.1%	$11.20	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,012	$460K	0.1%	$9.61	—	SPONSORED ADS	606822104
NVT	NVENT ELECTRIC PLC	4,509	$460K	0.1%	$66.48	+55.9%	SHS	G6700G107
EWBC	EAST WEST BANCORP INC	4,039	$454K	0.1%	$79.79	+31.8%	COM	27579R104
PG	PROCTER AND GAMBLE CO	3,144	$451K	0.1%	$149.67	-1.7%	COM	742718109
SAP	SAP SE	1,844	$448K	0.1%	$218.36	—	SPON ADR	803054204
JCI	JOHNSON CTLS INTL PLC	3,727	$446K	0.1%	$59.74	+92.2%	SHS	G51502105
ACN	ACCENTURE PLC IRELAND	1,640	$440K	0.1%	$299.57	-15.2%	SHS CLASS A	G1151C101
ES	EVERSOURCE ENERGY	6,524	$439K	0.1%	$53.18	+30.8%	COM	30040W108
SYY	SYSCO CORP	5,825	$429K	0.1%	$67.94	+11.1%	COM	871829107
RTX	RTX CORPORATION	2,334	$428K	0.1%	$114.19	+51.8%	COM	75513E101
SHM	SPDR SERIES TRUST	8,816	$423K	0.1%	$48.14	—	STATE STREET SPD	78468R739
CAT	CATERPILLAR INC	735	$421K	0.1%	$473.01	+17.4%	COM	149123101
IEFA	ISHARES TR	4,679	$419K	0.1%	$79.72	—	CORE MSCI EAFE	46432F842
SONY	SONY GROUP CORP	16,337	$418K	0.1%	$32.47	—	SPONSORED ADR	835699307
ESGE	ISHARES INC	9,453	$418K	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
EXC	EXELON CORP	9,536	$416K	0.1%	$36.91	+23.2%	COM	30161N101
WFC	WELLS FARGO CO NEW	4,429	$413K	0.1%	$59.36	+45.9%	COM	949746101
LIN	LINDE PLC	961	$410K	0.1%	$426.35	+0.2%	SHS	G54950103
CRM	SALESFORCE INC	1,536	$407K	0.1%	$278.91	-11.0%	COM	79466L302
IVV	ISHARES TR	589	$404K	0.1%	$685.26	—	CORE S&P500 ETF	464287200
NYT	NEW YORK TIMES CO	5,728	$398K	0.1%	$49.70	+24.4%	CL A	650111107
ORLY	OREILLY AUTOMOTIVE INC	4,304	$393K	0.1%	$88.88	+9.9%	COM	67103H107
SGI	SOMNIGROUP INTERNATIONAL INC	4,397	$393K	0.1%	$54.69	+59.7%	COM	88023U101
NWS	NEWS CORP NEW	12,841	$380K	0.1%	$27.17	+9.7%	CL B	65249B208
WTRG	ESSENTIAL UTILS INC	9,874	$379K	0.1%	$38.26	+2.8%	COM	29670G102
PLD	PROLOGIS INC.	2,911	$372K	0.1%	$119.42	+3.7%	COM	74340W103
PSTG	PURE STORAGE INC	5,487	$368K	0.1%	$66.50	+25.6%	CL A	74624M102
AVMV	AMERICAN CENTY ETF TR	5,139	$366K	0.1%	$65.38	—	AVANTIS US MID C	025072133
BALL	BALL CORP	6,894	$365K	0.1%	$55.15	-11.0%	COM	058498106
WM	WASTE MGMT INC DEL	1,657	$364K	0.1%	$188.11	+13.0%	COM	94106L109
WPM	WHEATON PRECIOUS METALS CORP	3,086	$363K	0.1%	$67.00	+59.8%	COM	962879102
NEE	NEXTERA ENERGY INC	4,485	$360K	0.1%	$59.51	+38.6%	COM	65339F101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,051	$357K	0.1%	$78.04	+7.5%	COM	74251V102
PEN	PENUMBRA INC	1,146	$356K	0.1%	$276.19	0.0%	COM	70975L107
IDCC	INTERDIGITAL INC	1,115	$355K	0.1%	$353.55	0.0%	COM	45867G101
PRI	PRIMERICA INC	1,374	$355K	0.1%	$241.30	+8.1%	COM	74164M108
RNR	RENAISSANCERE HLDGS LTD	1,261	$355K	0.1%	$235.44	+11.8%	COM	G7496G103
HIG	HARTFORD INSURANCE GROUP INC	2,570	$354K	0.1%	$72.47	+81.6%	COM	416515104
DE	DEERE & CO	760	$354K	0.1%	$464.06	+0.8%	COM	244199105
NBIX	NEUROCRINE BIOSCIENCES INC	2,494	$354K	0.1%	$121.25	+19.5%	COM	64125C109
SAN	BANCO SANTANDER SA	30,119	$353K	0.1%	$4.64	—	ADR	05964H105
RGLD	ROYAL GOLD INC	1,575	$350K	0.1%	$137.87	+43.9%	COM	780287108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,003	$350K	0.1%	$9.85	—	SPONSORED ADR	05946K101
CI	THE CIGNA GROUP	1,270	$350K	0.1%	$283.77	-1.6%	COM	125523100
UL	UNILEVER PLC	5,337	$349K	0.1%	$65.40	—	SPON ADR NEW	904767803
COR	CENCORA INC	1,028	$347K	0.1%	$241.09	+41.3%	COM	03073E105
IVW	ISHARES TR	2,795	$344K	0.1%	$105.22	—	S&P 500 GRWT ETF	464287309
PFGC	PERFORMANCE FOOD GROUP CO	3,792	$341K	0.1%	$73.74	+31.0%	COM	71377A103
MRK	MERCK & CO INC	3,182	$335K	0.1%	$93.24	0.0%	COM	58933Y105
ILMN	ILLUMINA INC	2,532	$332K	0.1%	$117.40	0.0%	COM	452327109
TOL	TOLL BROTHERS INC	2,424	$328K	0.1%	$131.14	+3.5%	COM	889478103
MHK	MOHAWK INDS INC	2,988	$327K	0.1%	$119.64	-4.0%	COM	608190104
BURL	BURLINGTON STORES INC	1,128	$326K	0.1%	$226.44	+19.8%	COM	122017106
UNH	UNITEDHEALTH GROUP INC	976	$322K	0.1%	$495.31	-31.9%	COM	91324P102
EQH	EQUITABLE HLDGS INC	6,743	$321K	0.1%	$39.29	+20.2%	COM	29452E101
CIEN	CIENA CORP	1,365	$319K	0.1%	$194.00	0.0%	COM NEW	171779309
RY	ROYAL BK CDA	1,868	$319K	0.1%	$153.57	0.0%	COM	780087102
PM	PHILIP MORRIS INTL INC	1,982	$318K	0.1%	$125.96	+21.9%	COM	718172109
PFE	PFIZER INC	12,710	$316K	0.1%	$25.12	-0.4%	COM	717081103
UNM	UNUM GROUP	4,070	$315K	0.1%	$58.77	+30.1%	COM	91529Y106
WPC	WP CAREY INC	4,862	$313K	0.1%	$56.54	—	COM	92936U109
COWG	PACER FDS TR	8,773	$309K	0.1%	$35.19	—	US LRG CP CASH	69374H360
FLEX	FLEX LTD	5,104	$308K	0.1%	$55.60	+11.1%	ORD	Y2573F102
GLW	CORNING INC	3,515	$308K	0.1%	$28.49	+201.8%	COM	219350105
FIX	COMFORT SYS USA INC	330	$308K	0.1%	$697.97	+32.2%	COM	199908104
AMGN	AMGEN INC	928	$304K	0.1%	$275.34	+14.8%	COM	031162100
CSL	CARLISLE COS INC	947	$303K	0.1%	$348.35	-7.4%	COM	142339100
AVUV	AMERICAN CENTY ETF TR	2,970	$303K	0.1%	$93.27	—	US SML CP VALU	025072877
FJUL	FIRST TR EXCHNG TRADED FD VI	5,395	$302K	0.1%	$54.73	—	FT VEST US EQT	33740U208
CCK	CROWN HLDGS INC	2,903	$299K	0.1%	$86.76	+12.2%	COM	228368106
T	AT&T INC	12,027	$299K	0.1%	$17.44	+45.0%	COM	00206R102
MCD	MCDONALDS CORP	964	$295K	0.1%	$270.83	+12.7%	COM	580135101
FJAN	FIRST TR EXCHNG TRADED FD VI	5,690	$294K	0.1%	$50.15	—	FT VEST US EQT	33740F623
NWSA	NEWS CORP NEW	11,222	$293K	0.1%	$25.89	+1.3%	CL A	65249B109
IVE	ISHARES TR	1,354	$287K	0.1%	$193.72	—	S&P 500 VAL ETF	464287408
WAT	WATERS CORP	748	$284K	0.1%	$279.55	+31.6%	COM	941848103
AXP	AMERICAN EXPRESS CO	757	$280K	0.1%	$285.98	+24.8%	COM	025816109
RS	RELIANCE INC	966	$279K	0.1%	$296.08	-5.1%	COM	759509102
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,300	$275K	0.1%	$42.03	—	SHS CREATION UNI	14020W106
RRX	REGAL REXNORD CORPORATION	1,958	$275K	0.1%	$126.51	+12.5%	COM	758750103
XPO	XPO INC	2,019	$274K	0.1%	$136.23	0.0%	COM	983793100
NLY	ANNALY CAPITAL MANAGEMENT IN	12,254	$274K	0.1%	$20.51	—	COM NEW	035710839
PLTR	PALANTIR TECHNOLOGIES INC	1,518	$270K	0.1%	$165.05	+9.7%	CL A	69608A108
LECO	LINCOLN ELEC HLDGS INC	1,116	$267K	0.1%	$234.48	+1.0%	COM	533900106
ELV	ELEVANCE HEALTH INC FORMERLY	758	$266K	0.1%	$336.70	0.0%	COM	036752103
INTU	INTUIT	392	$260K	0.0%	$631.04	+4.7%	COM	461202103
A	AGILENT TECHNOLOGIES INC	1,902	$259K	0.0%	$123.29	+16.6%	COM	00846U101
BSX	BOSTON SCIENTIFIC CORP	2,699	$257K	0.0%	$53.38	+83.7%	COM	101137107
RL	RALPH LAUREN CORP	723	$256K	0.0%	$245.36	+38.6%	CL A	751212101
APH	AMPHENOL CORP NEW	1,889	$255K	0.0%	$110.32	+21.0%	CL A	032095101
JXN	JACKSON FINANCIAL INC	2,373	$253K	0.0%	$79.95	+23.7%	COM CL A	46817M107
SPMO	INVESCO EXCH TRADED FD TR II	2,101	$251K	0.0%	$113.21	—	S&P 500 MOMNTM	46138E339
LNC	LINCOLN NATL CORP IND	5,611	$250K	0.0%	$41.17	0.0%	COM	534187109
HSBC	HSBC HLDGS PLC	3,159	$249K	0.0%	$60.79	—	SPON ADR NEW	404280406
CME	CME GROUP INC	905	$247K	0.0%	$242.42	+11.7%	COM	12572Q105
C	CITIGROUP INC	2,109	$246K	0.0%	$103.64	0.0%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	4,121	$241K	0.0%	$58.07	+11.7%	COM	70450Y103
BA	BOEING CO	1,098	$238K	0.0%	$205.66	0.0%	COM	097023105
TXN	TEXAS INSTRS INC	1,372	$238K	0.0%	$186.06	-8.2%	COM	882508104
SANM	SANMINA CORPORATION	1,579	$237K	0.0%	$147.61	0.0%	COM	801056102
GWRE	GUIDEWIRE SOFTWARE INC	1,173	$236K	0.0%	$215.03	+2.9%	COM	40171V100
AYI	ACUITY INC	653	$235K	0.0%	$320.22	+12.8%	COM	00508Y102
LXP	LXP INDUSTRIAL TRUST	4,720	$234K	0.0%	$49.58	—	COM	529043408
ZWS	ZURN ELKAY WATER SOLNS CORP	5,011	$233K	0.0%	$42.98	+8.8%	COM	98983L108
ECL	ECOLAB INC	885	$232K	0.0%	$183.59	+44.7%	COM	278865100
SCI	SERVICE CORP INTL	2,961	$231K	0.0%	$77.09	+3.8%	COM	817565104
FIS	FIDELITY NATL INFORMATION SV	3,451	$229K	0.0%	$65.64	0.0%	COM	31620M106
—	DAYFORCE INC	3,316	$229K	0.0%	$68.83	0.0%	COM	15677J108
BWA	BORGWARNER INC	5,086	$229K	0.0%	$39.92	+9.4%	COM	099724106
ONCY	ONCOLYTICS BIOTECH INC	258,306	$226K	0.0%	$1.02	+5.9%	COM NEW	682310875
AAL	AMERICAN AIRLS GROUP INC	14,630	$224K	0.0%	$13.49	0.0%	COM	02376R102
IBP	INSTALLED BLDG PRODS INC	860	$223K	0.0%	$258.27	0.0%	COM	45780R101
DUK	DUKE ENERGY CORP NEW	1,902	$223K	0.0%	$121.57	0.0%	COM NEW	26441C204
MSGS	MADISON SQUARE GRDN SPRT COR	857	$222K	0.0%	$227.62	0.0%	CL A	55825T103
ALLY	ALLY FINL INC	4,876	$221K	0.0%	$40.80	0.0%	COM	02005N100
EZU	ISHARES INC	3,419	$219K	0.0%	$59.80	—	MSCI EURZONE ETF	464286608
AON	AON PLC	619	$218K	0.0%	$338.11	+3.3%	SHS CL A	G0403H108
ALV	AUTOLIV INC	1,838	$218K	0.0%	$119.41	0.0%	COM	052800109
GGG	GRACO INC	2,659	$218K	0.0%	$81.95	0.0%	COM	384109104
ADBE	ADOBE INC	617	$216K	0.0%	$543.31	-37.4%	COM	00724F101
SHEL	SHELL PLC	2,929	$215K	0.0%	$73.47	—	SPON ADS	780259305
IWM	ISHARES TR	872	$215K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
WCN	WASTE CONNECTIONS INC	1,221	$214K	0.0%	$184.28	-6.2%	COM	94106B101
BMO	BANK MONTREAL QUE	1,644	$213K	0.0%	$118.02	+7.3%	COM	063671101
JEF	JEFFERIES FINL GROUP INC	3,426	$212K	0.0%	$56.69	0.0%	COM	47233W109
HLN	HALEON PLC	20,942	$212K	0.0%	$8.52	—	SPON ADS	405552100
AGG	ISHARES TR	2,109	$211K	0.0%	$99.86	—	CORE US AGGBD ET	464287226
MS	MORGAN STANLEY	1,177	$209K	0.0%	$166.47	0.0%	COM NEW	617446448
WDC	WESTERN DIGITAL CORP	1,195	$206K	0.0%	$151.55	0.0%	COM	958102105
ISRG	INTUITIVE SURGICAL INC	360	$204K	0.0%	$532.37	0.0%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	1,319	$201K	0.0%	$151.40	0.0%	COM	166764100
NMR	NOMURA HLDGS INC	14,026	$118K	0.0%	$4.51	—	SPONSORED ADR	65535H208
MFG	MIZUHO FINANCIAL GROUP INC	14,250	$104K	0.0%	$5.27	—	SPONSORED ADR	60687Y109
SB	SAFE BULKERS INC	12,445	$59,985	0.0%	$4.30	+10.4%	COM	Y7388L103