Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSD	Avantis Responsible International Equity ETF	9,871	$789K	0.1%	$79.88	—	ETF	025072299
SCHB	Schwab US Broad Market ETF	23,261	$674K	0.1%	$28.96	—	ETF	808524102
BOXX	Alpha Architect 1-3 Month Box ETF	4,099	$480K	0.1%	$117.09	—	ETF	02072L565
TGB	Trekor Metals LTD F	64,201	$442K	0.0%	$6.88	—	Common Stock	89472Y107
LRCX	Lam Research Corp Class Equity ⚠	922	$400K	0.0%	$163.68	—	Common Stock	512807306
VECO	Veeco Instrs Inc Del	5,097	$386K	0.0%	$75.80	—	Common Stock	922417100
UCTT	Ultra Clean HLDGS Inc	2,667	$380K	0.0%	$142.59	—	Common Stock	90385V107
VRRM	Verra Mobility Corp Class A	71,415	$304K	0.0%	$4.25	—	Common Stock	92511U102
ICHR	Ichor HLDGS LTD F	2,539	$285K	0.0%	$112.28	—	Common Stock	G4740B105
DVA	Davita Inc Com	1,238	$275K	0.0%	$222.48	—	Common Stock	23918K108
VTEB	Vanguard Muni BND Tax Exempt ETF	5,289	$268K	0.0%	$50.58	—	ETF	922907746
TXN	Texas Instrs Inc	881	$263K	0.0%	$297.98	—	Common Stock	882508104
ASGN	Asgn Inc	13,917	$249K	0.0%	$17.87	—	Common Stock	00191U102
SGOV	iShares 0 To 3 MNTH Treasury BND ETF	2,452	$247K	0.0%	$100.67	—	Common Stock	46436E718
HRI	Herc HLDGS Inc	1,722	$247K	0.0%	$143.34	—	Common Stock	42704L104
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	4,587	$230K	0.0%	$50.23	—	ETF	922020805
ALL	Allstate Corp	950	$226K	0.0%	$237.87	—	Common Stock	020002101
HUBS	Hubspot Inc	1,150	$210K	0.0%	$182.51	—	Common Stock	443573100
CCJ	Cameco Corp F	2,049	$209K	0.0%	$101.86	—	Common Stock	13321L108
EXC	Exelon Corp	4,406	$205K	0.0%	$46.62	—	Common Stock	30161N101
SNDK	Sandisk Corp	90	$205K	0.0%	$2273.73	—	Common Stock	80004C200
SCHJ	Schwab 1 5 Year Corp Bond ETF	8,157	$201K	0.0%	$24.66	—	Common Stock	808524714
GTM	Zoominfo Technologies In	11,386	$33,361	0.0%	$2.93	—	Common Stock	98980F104

Increased Positions (32)

NUSC Nuveen ESG Small-Cap ETF 8.5%

Value $80.63M (+24.8%) Shares 1,546,982 (+7.8%) Est. Cost $39.67 Unrealized —

DFSB DFA Dimensional Glbl Sustainability Fx Inc ETF 15.8%

Value $150M (+11.2%) Shares 2,882,992 (+10.5%) Est. Cost $51.56 Unrealized —

JSTC Adasina Social Justice All Cap Global ETF 7.1%

Value $67.35M (+19.8%) Shares 2,943,646 (+2.0%) Est. Cost $16.94 Unrealized —

NUMV Nuveen ESG Mid-Cap Value ETF 5.0%

Value $47.27M (+20.4%) Shares 1,086,988 (+7.3%) Est. Cost $33.00 Unrealized —

DFSU Dimensional US Sustainability Core 1 ETF 6.4%

Value $60.63M (+15.1%) Shares 1,300,763 (+1.5%) Est. Cost $30.09 Unrealized —

NUEM Nuveen ESG Emerging Markets Equity ETF 2.8%

Value $26.48M (+18.7%) Shares 624,064 (+2.7%) Est. Cost $30.54 Unrealized —

DFSI Dimensional Intl Sustainability Core 1 ETF 2.9%

Value $27.3M (+9.8%) Shares 605,285 (+3.3%) Est. Cost $31.07 Unrealized —

VTI Vanguard Total Stock Market ETF 0.2%

Value $1.751M (+73.0%) Shares 4,731 (+50.0%) Est. Cost $280.72 Unrealized —

PHG Koninklijke Philips N F Sponsored ADR 0.1%

Value $1.415M (+70.7%) Shares 52,031 (+72.0%) Est. Cost $27.13 Unrealized —

PD Pagerduty Inc 0.1%

Value $758K (+157.9%) Shares 78,518 (+66.0%) Est. Cost $9.64 Unrealized —

GEV GE Vernova Inc 0.1%

Value $672K (+103.7%) Shares 572 (+51.3%) Est. Cost $885.46 Unrealized —

CAT Caterpillar Inc 0.1%

Value $979K (+52.8%) Shares 919 (+1.7%) Est. Cost $257.83 Unrealized —

ACCO Acco Brands Corp 0.0%

Value $324K (+858.5%) Shares 77,881 (+591.2%) Est. Cost $4.09 Unrealized —

KLAC Kla Corp 0.1%

Value $547K (+61.4%) Shares 1,812 (+687.8%) Est. Cost $418.73 Unrealized —

TT Trane Technologies PLC F 0.1%

Value $507K (+61.7%) Shares 1,033 (+37.2%) Est. Cost $434.61 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $703K (+34.3%) Shares 5,145 (+66.6%) Est. Cost $110.86 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $1.193M (+14.0%) Shares 16,741 (+2.5%) Est. Cost $62.73 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $387K (+34.4%) Shares 3,120 (+361.5%) Est. Cost $199.11 Unrealized —

HRB Block H & R Inc 0.1%

Value $503K (+24.2%) Shares 13,220 (+3.5%) Est. Cost $37.16 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $1.078M (-6.6%) Shares 12,510 (+373.7%) Est. Cost $149.15 Unrealized —

DFSD Dimensional SHRT DRT FXD Incm ETF 0.2%

Value $1.491M (+4.8%) Shares 31,216 (+5.1%) Est. Cost $48.00 Unrealized —

RUN Sunrun Inc 0.1%

Value $589K (+11.8%) Shares 44,022 (+13.3%) Est. Cost $18.49 Unrealized —

VIPS Vipshop HLDGS LTD F Sponsored ADR 0.0%

Value $451K (-10.4%) Shares 34,023 (+6.2%) Est. Cost $17.43 Unrealized —

UPWK Upwork Inc 0.0%

Value $239K (-16.8%) Shares 28,599 (+9.1%) Est. Cost $17.51 Unrealized —

HUBB Hubbell Inc 0.0%

Value $358K (+9.3%) Shares 684 (+2.5%) Est. Cost $287.66 Unrealized —

BVN Buenaventura ADR Rep 0.0%

Value $232K (-11.2%) Shares 7,905 (+9.3%) Est. Cost $35.47 Unrealized —

PEP Pepsico Inc 0.0%

Value $230K (-9.3%) Shares 1,697 (+4.0%) Est. Cost $145.50 Unrealized —

CVX Chevron Corp New 0.0%

Value $372K (+5.5%) Shares 2,243 (+31.6%) Est. Cost $125.40 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 0.2%

Value $1.73M (+1.1%) Shares 22,554 (+1.7%) Est. Cost $76.30 Unrealized —

ELPC Companhia Paranaense D F Sponsored ADR 0.0%

Value $383K (+4.4%) Shares 32,868 (+7.0%) Est. Cost $9.70 Unrealized —

LOW Lowes Cos Inc 0.1%

Value $701K (+2.3%) Shares 3,180 (+9.6%) Est. Cost $171.86 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $392K (-2.9%) Shares 945 (+1.5%) Est. Cost $237.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUSC	Nuveen ESG Small-Cap ETF	1,546,982 (+7.8%)	$80.63M (+24.8%)	8.5%	$39.67	—	ETF	67092P607
DFSB	DFA Dimensional Glbl Sustainability Fx Inc ETF	2,882,992 (+10.5%)	$150M (+11.2%)	15.8%	$51.56	—	ETF	25434V674
JSTC	Adasina Social Justice All Cap Global ETF	2,943,646 (+2.0%)	$67.35M (+19.8%)	7.1%	$16.94	—	ETF	886364876
NUMV	Nuveen ESG Mid-Cap Value ETF	1,086,988 (+7.3%)	$47.27M (+20.4%)	5.0%	$33.00	—	ETF	67092P508
DFSU	Dimensional US Sustainability Core 1 ETF	1,300,763 (+1.5%)	$60.63M (+15.1%)	6.4%	$30.09	—	ETF	25434V716
NUEM	Nuveen ESG Emerging Markets Equity ETF	624,064 (+2.7%)	$26.48M (+18.7%)	2.8%	$30.54	—	ETF	67092P888
DFSI	Dimensional Intl Sustainability Core 1 ETF	605,285 (+3.3%)	$27.3M (+9.8%)	2.9%	$31.07	—	ETF	25434V690
VTI	Vanguard Total Stock Market ETF	4,731 (+50.0%)	$1.751M (+73.0%)	0.2%	$280.72	—	ETF	922908769
PHG	Koninklijke Philips N F Sponsored ADR	52,031 (+72.0%)	$1.415M (+70.7%)	0.1%	$27.13	—	Common Stock	500472303
PD	Pagerduty Inc	78,518 (+66.0%)	$758K (+157.9%)	0.1%	$9.64	—	Common Stock	69553P100
GEV	GE Vernova Inc	572 (+51.3%)	$672K (+103.7%)	0.1%	$885.46	—	Common Stock	36828A101
CAT	Caterpillar Inc	919 (+1.7%)	$979K (+52.8%)	0.1%	$257.83	—	Common Stock	149123101
ACCO	Acco Brands Corp	77,881 (+591.2%)	$324K (+858.5%)	0.0%	$4.09	—	Common Stock	00081T108
KLAC	Kla Corp	1,812 (+687.8%)	$547K (+61.4%)	0.1%	$418.73	—	Common Stock	482480100
TT	Trane Technologies PLC F	1,033 (+37.2%)	$507K (+61.7%)	0.1%	$434.61	—	Common Stock	G8994E103
XOM	Exxon Mobil Corp	5,145 (+66.6%)	$703K (+34.3%)	0.1%	$110.86	—	Common Stock	30231G102
VEA	Vanguard FTSE Developed Markets ETF	16,741 (+2.5%)	$1.193M (+14.0%)	0.1%	$62.73	—	ETF	921943858
IWF	iShares Russell 1000 Growth ETF	3,120 (+361.5%)	$387K (+34.4%)	0.0%	$199.11	—	ETF	464287614
HRB	Block H & R Inc	13,220 (+3.5%)	$503K (+24.2%)	0.1%	$37.16	—	Common Stock	093671105
VUG	Vanguard Growth ETF	12,510 (+373.7%)	$1.078M (-6.6%)	0.1%	$149.15	—	ETF	922908736
DFSD	Dimensional SHRT DRT FXD Incm ETF	31,216 (+5.1%)	$1.491M (+4.8%)	0.2%	$48.00	—	ETF	25434V864
RUN	Sunrun Inc	44,022 (+13.3%)	$589K (+11.8%)	0.1%	$18.49	—	Common Stock	86771W105
VIPS	Vipshop HLDGS LTD F Sponsored ADR	34,023 (+6.2%)	$451K (-10.4%)	0.0%	$17.43	—	Common Stock	92763W103
UPWK	Upwork Inc	28,599 (+9.1%)	$239K (-16.8%)	0.0%	$17.51	—	Common Stock	91688F104
HUBB	Hubbell Inc	684 (+2.5%)	$358K (+9.3%)	0.0%	$287.66	—	Common Stock	443510607
BVN	Buenaventura ADR Rep	7,905 (+9.3%)	$232K (-11.2%)	0.0%	$35.47	—	Common Stock	204448104
PEP	Pepsico Inc	1,697 (+4.0%)	$230K (-9.3%)	0.0%	$145.50	—	Common Stock	713448108
CVX	Chevron Corp New	2,243 (+31.6%)	$372K (+5.5%)	0.0%	$125.40	—	Common Stock	166764100
BIV	Vanguard Intermediate Term Bond ETF	22,554 (+1.7%)	$1.73M (+1.1%)	0.2%	$76.30	—	ETF	921937819
ELPC	Companhia Paranaense D F Sponsored ADR	32,868 (+7.0%)	$383K (+4.4%)	0.0%	$9.70	—	Common Stock	20441B704
LOW	Lowes Cos Inc	3,180 (+9.6%)	$701K (+2.3%)	0.1%	$171.86	—	Common Stock	548661107
MSI	Motorola Solutions Inc	945 (+1.5%)	$392K (-2.9%)	0.0%	$237.68	—	Common Stock	620076307

Exited Positions (205)

FIGR Figure Technology Soluti Class A 6.9%

Value $65.24M Shares 1,921,617 Est. Cost $49.37 Unrealized —

FTI Technipfmc PLC F 0.1%

Value $1.149M Shares 16,617 Est. Cost $42.39 Unrealized —

BKR Baker Hughes Co. Class A 0.1%

Value $1.044M Shares 17,106 Est. Cost $47.43 Unrealized —

CAC Camden Natl Corp 0.1%

Value $966K Shares 20,359 Est. Cost $40.47 Unrealized —

BABA Alibaba Group HLDG LTD F Sponsored ADR 0.1%

Value $816K Shares 6,504 Est. Cost $146.25 Unrealized —

ACN Accenture PLC Ireland F Class A 0.1%

Value $801K Shares 4,038 Est. Cost $253.81 Unrealized —

AU Angold Ashanti ADR 0.1%

Value $798K Shares 8,201 Est. Cost $77.50 Unrealized —

EIX Edison Intl 0.1%

Value $790K Shares 10,801 Est. Cost $58.65 Unrealized —

NOK Nokia Corp F Sponsored ADR 0.1%

Value $747K Shares 92,952 Est. Cost $6.50 Unrealized —

CWT California WTR SVC Group 0.1%

Value $743K Shares 16,386 Est. Cost $45.01 Unrealized —

ES Eversource Energy 0.1%

Value $729K Shares 10,521 Est. Cost $69.69 Unrealized —

STN Stantec Inc F 0.1%

Value $725K Shares 8,393 Est. Cost $94.36 Unrealized —

SHOP Shopify Inc F Class A 0.1%

Value $691K Shares 5,827 Est. Cost $160.56 Unrealized —

NDAQ Nasdaq Inc 0.1%

Value $672K Shares 7,917 Est. Cost $89.74 Unrealized —

VRSK Verisk Analytics Inc Class A 0.1%

Value $646K Shares 3,407 Est. Cost $225.29 Unrealized —

AWR American STS WTR Co 0.1%

Value $622K Shares 8,228 Est. Cost $73.33 Unrealized —

VRT Vertiv HLDGS Co Class A 0.1%

Value $614K Shares 2,452 Est. Cost $175.03 Unrealized —

PDS Precision Drilling Cor F 0.1%

Value $600K Shares 6,099 Est. Cost $64.26 Unrealized —

XPRO Expro Group HLDGS NV F 0.1%

Value $590K Shares 33,909 Est. Cost $13.48 Unrealized —

HTBK Heritage Comm Corp 0.1%

Value $572K Shares 45,835 Est. Cost $10.90 Unrealized —

GWW Grainger W W Inc 0.1%

Value $572K Shares 524 Est. Cost $977.56 Unrealized —

ENPH Enphase Energy Inc 0.1%

Value $569K Shares 15,054 Est. Cost $34.26 Unrealized —

CCEP Coca-Cola Europacific F 0.1%

Value $564K Shares 6,222 Est. Cost $89.63 Unrealized —

MSEX Middlesex WTR Co 0.1%

Value $564K Shares 10,838 Est. Cost $53.77 Unrealized —

INTU Intuit 0.1%

Value $556K Shares 1,286 Est. Cost $630.12 Unrealized —

WMS Advanced Drain SYS Inc D 0.1%

Value $522K Shares 3,805 Est. Cost $144.68 Unrealized —

NJR New Jersey Res Corp 0.1%

Value $518K Shares 9,427 Est. Cost $46.32 Unrealized —

FN Fabrinet F 0.1%

Value $503K Shares 965 Est. Cost $447.55 Unrealized —

TEVA Teva Pharmaceutical In F Sponsored ADR 0.1%

Value $499K Shares 16,569 Est. Cost $31.17 Unrealized —

MDT Medtronic PLC F 0.1%

Value $485K Shares 5,594 Est. Cost $97.27 Unrealized —

NOC Northrop Grumman Corp 0.1%

Value $481K Shares 705 Est. Cost $578.81 Unrealized —

PRM Perimeter Solutions 0.1%

Value $480K Shares 19,648 Est. Cost $25.33 Unrealized —

AROC Archrock Inc 0.1%

Value $479K Shares 13,759 Est. Cost $24.62 Unrealized —

LRN Stride Inc 0.0%

Value $476K Shares 5,396 Est. Cost $88.94 Unrealized —

TGB Taseko Mines LTD F 0.0%

Value $467K Shares 72,381 Est. Cost $4.70 Unrealized —

GM General MTRS Co 0.0%

Value $463K Shares 6,212 Est. Cost $71.47 Unrealized —

WTS Watts Water Technologies Class A 0.0%

Value $460K Shares 1,583 Est. Cost $281.34 Unrealized —

JD JD Com Inc F Sponsored ADR 0.0%

Value $457K Shares 15,450 Est. Cost $28.87 Unrealized —

BSAC Banco Santander Chile F Sponsored ADR 0.0%

Value $450K Shares 13,469 Est. Cost $31.11 Unrealized —

HURN Huron Consulting Group I 0.0%

Value $449K Shares 3,525 Est. Cost $163.70 Unrealized —

PEBO Peoples Bancorp Inc 0.0%

Value $444K Shares 13,503 Est. Cost $29.71 Unrealized —

VISN Commscope HLDG Co Inc 0.0%

Value $441K Shares 24,208 Est. Cost $17.32 Unrealized —

LI LI Auto Inc F Unsponsored ADR 0.0%

Value $433K Shares 24,307 Est. Cost $16.93 Unrealized —

PTGX Protagonist Therapeutics 0.0%

Value $432K Shares 4,094 Est. Cost $81.97 Unrealized —

MMS Maximus Inc 0.0%

Value $431K Shares 6,719 Est. Cost $85.81 Unrealized —

PRIM Primoris SVCS Corp 0.0%

Value $419K Shares 2,927 Est. Cost $130.57 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $418K Shares 5,815 Est. Cost $90.05 Unrealized —

JXN Jackson Finl Inc Class A 0.0%

Value $417K Shares 3,945 Est. Cost $98.91 Unrealized —

CVSA Adtalem Global Ed Inc 0.0%

Value $413K Shares 3,583 Est. Cost $113.90 Unrealized —

PRGS Progress Software Corp 0.0%

Value $413K Shares 16,092 Est. Cost $43.59 Unrealized —

JHG Janus Henderson Group F 0.0%

Value $413K Shares 8,034 Est. Cost $44.64 Unrealized —

MCO Moodys Corp 0.0%

Value $405K Shares 929 Est. Cost $487.35 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $404K Shares 3,520 Est. Cost $82.26 Unrealized —

KTOS Kratos Defense & Sec Sol 0.0%

Value $403K Shares 5,710 Est. Cost $88.29 Unrealized —

RTX RTX Corp 0.0%

Value $400K Shares 2,072 Est. Cost $136.08 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $389K Shares 6,198 Est. Cost $98.04 Unrealized —

ARRY Array Technologies Inc 0.0%

Value $383K Shares 52,961 Est. Cost $8.58 Unrealized —

ORKA Oruka Therapeutics I Equ Class Equity 0.0%

Value $383K Shares 7,802 Est. Cost $32.45 Unrealized —

INSM Insmed Inc 0.0%

Value $382K Shares 2,338 Est. Cost $182.48 Unrealized —

ITRI Itron Inc Class Equity 0.0%

Value $380K Shares 4,239 Est. Cost $106.35 Unrealized —

BLD Topbuild Corp 0.0%

Value $373K Shares 1,061 Est. Cost $428.74 Unrealized —

ACIW Aci Worldwide Inc 0.0%

Value $369K Shares 8,991 Est. Cost $46.57 Unrealized —

FMBH First Mid Bancshares Inc 0.0%

Value $367K Shares 8,899 Est. Cost $37.78 Unrealized —

J Jacobs Engineering 0.0%

Value $366K Shares 2,878 Est. Cost $146.41 Unrealized —

TKC Turkcell Iletisim Hizm F Sponsored ADR 0.0%

Value $365K Shares 60,518 Est. Cost $5.57 Unrealized —

OIS Oil STS Intl Inc 0.0%

Value $364K Shares 31,295 Est. Cost $6.49 Unrealized —

CUZ Cousins PPTYS Inc 0.0%

Value $363K Shares 16,074 Est. Cost $25.78 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $362K Shares 1,846 Est. Cost $196.20 Unrealized —

PLMR Palomar HLDGS Inc 0.0%

Value $362K Shares 3,029 Est. Cost $122.27 Unrealized —

CSGS CSG SYS Intl Inc 0.0%

Value $360K Shares 4,503 Est. Cost $73.82 Unrealized —

TGT Target Corp Class Equity 0.0%

Value $360K Shares 2,970 Est. Cost $94.41 Unrealized —

SYF Synchrony Finl 0.0%

Value $359K Shares 5,281 Est. Cost $76.31 Unrealized —

BBIO Bridgebio Pharma Inc 0.0%

Value $359K Shares 4,836 Est. Cost $65.64 Unrealized —

BMRN Biomarin Pharmaceutical 0.0%

Value $356K Shares 6,297 Est. Cost $56.08 Unrealized —

DB Deutsche Bank AG 0.0%

Value $353K Shares 11,840 Est. Cost $36.09 Unrealized —

CBOE CBOE Global MKTS Inc 0.0%

Value $352K Shares 1,253 Est. Cost $251.82 Unrealized —

SCSC Scansource Inc 0.0%

Value $348K Shares 9,588 Est. Cost $41.00 Unrealized —

T AT&T Inc 0.0%

Value $342K Shares 11,812 Est. Cost $25.29 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $337K Shares 732 Est. Cost $532.37 Unrealized —

FLR Fluor Corp New 0.0%

Value $337K Shares 7,229 Est. Cost $44.24 Unrealized —

COMP Compass Inc CL A 0.0%

Value $335K Shares 45,807 Est. Cost $10.52 Unrealized —

NIO Nio Inc Spon Ads 0.0%

Value $333K Shares 55,196 Est. Cost $5.14 Unrealized —

CAE Cae Inc F 0.0%

Value $329K Shares 12,613 Est. Cost $28.13 Unrealized —

SNY Sanofi F Sponsored ADR 0.0%

Value $328K Shares 6,806 Est. Cost $48.46 Unrealized —

WULF Terawulf Inc 0.0%

Value $328K Shares 22,703 Est. Cost $13.47 Unrealized —

HDB HDFC BK LTD F Sponsored ADR 0.0%

Value $326K Shares 13,100 Est. Cost $36.54 Unrealized —

NTES Netease Inc F Sponsored ADR 0.0%

Value $325K Shares 2,900 Est. Cost $137.61 Unrealized —

BIDU Baidu Inc F Sponsored ADR 0.0%

Value $322K Shares 2,887 Est. Cost $130.66 Unrealized —

DAN Dana Inc 0.0%

Value $321K Shares 9,532 Est. Cost $21.50 Unrealized —

MBWM Mercantile BK Corp 0.0%

Value $319K Shares 6,323 Est. Cost $46.10 Unrealized —

HAS Hasbro Inc 0.0%

Value $319K Shares 3,408 Est. Cost $78.73 Unrealized —

OUT Outfront Media Inc 0.0%

Value $319K Shares 12,020 Est. Cost $24.31 Unrealized —

COLB Columbia BKG SYS Inc 0.0%

Value $317K Shares 11,553 Est. Cost $26.96 Unrealized —

SBH Sally Beauty HLDGS Inc 0.0%

Value $315K Shares 22,736 Est. Cost $15.09 Unrealized —

TPC Tutor Perini Corp 0.0%

Value $312K Shares 4,043 Est. Cost $78.84 Unrealized —

TEX Terex Corp New 0.0%

Value $311K Shares 5,269 Est. Cost $62.32 Unrealized —

HL Hecla MNG Co 0.0%

Value $310K Shares 16,621 Est. Cost $17.66 Unrealized —

SATS Echostar Corp Class A 0.0%

Value $309K Shares 2,640 Est. Cost $81.43 Unrealized —

IBN Icici BK LTD F Sponsored ADR 0.0%

Value $308K Shares 11,908 Est. Cost $29.80 Unrealized —

VSEC Vse Corp 0.0%

Value $308K Shares 1,671 Est. Cost $171.29 Unrealized —

SIG Signet Jewelers Limite F 0.0%

Value $307K Shares 3,632 Est. Cost $94.89 Unrealized —

FRHC Freedom HLDG Corp Nev 0.0%

Value $300K Shares 2,070 Est. Cost $145.03 Unrealized —

PLTR Palantir Technologies In Class A 0.0%

Value $300K Shares 2,050 Est. Cost $151.77 Unrealized —

ZYME Zymeworks Inc 0.0%

Value $292K Shares 11,669 Est. Cost $22.01 Unrealized —

AMRX Amneal Pharmaceuticals I Class A 0.0%

Value $291K Shares 23,418 Est. Cost $11.50 Unrealized —

VNT Vontier Corp 0.0%

Value $290K Shares 8,164 Est. Cost $38.33 Unrealized —

APTV Aptiv PLC New F 0.0%

Value $289K Shares 4,155 Est. Cost $80.28 Unrealized —

VVX V2X Inc Com 0.0%

Value $288K Shares 4,203 Est. Cost $56.27 Unrealized —

OII Oceaneering Intl Inc 0.0%

Value $287K Shares 8,091 Est. Cost $30.60 Unrealized —

BR Broadridge Finl Solution 0.0%

Value $286K Shares 1,761 Est. Cost $226.88 Unrealized —

SHLS Shoals Technologies Grou Class A 0.0%

Value $284K Shares 43,194 Est. Cost $9.09 Unrealized —

CCO Clear Channel Outdoor HL 0.0%

Value $282K Shares 118,805 Est. Cost $2.05 Unrealized —

GAP Gap Inc 0.0%

Value $278K Shares 11,501 Est. Cost $24.11 Unrealized —

IT Gartner Inc 0.0%

Value $278K Shares 1,756 Est. Cost $198.04 Unrealized —

ROCK Gibraltar Inds Inc 0.0%

Value $277K Shares 6,940 Est. Cost $56.28 Unrealized —

PLUG Plug PWR Inc 0.0%

Value $276K Shares 122,236 Est. Cost $2.34 Unrealized —

LEA Lear Corp 0.0%

Value $275K Shares 2,271 Est. Cost $106.29 Unrealized —

GKOS Glaukos Corp 0.0%

Value $275K Shares 2,554 Est. Cost $96.43 Unrealized —

APEI Apei 0.0%

Value $271K Shares 4,763 Est. Cost $42.14 Unrealized —

IE Ivanhoe Elec Inc 0.0%

Value $269K Shares 22,749 Est. Cost $14.67 Unrealized —

XLK Technology Select Sector SPDR ETF IV 0.0%

Value $268K Shares 2,017 Est. Cost $132.90 Unrealized —

OLED Universal Display Corp 0.0%

Value $266K Shares 2,900 Est. Cost $126.96 Unrealized —

SFM Sprouts FMRS MKT Inc 0.0%

Value $265K Shares 3,436 Est. Cost $88.77 Unrealized —

BCS Barclays PLC F Sponsored ADR 0.0%

Value $263K Shares 12,416 Est. Cost $25.45 Unrealized —

NICE Nice LTD F Sponsored ADR 0.0%

Value $263K Shares 2,381 Est. Cost $110.26 Unrealized —

TSHA Taysha Gene Therapies In 0.0%

Value $260K Shares 58,241 Est. Cost $4.85 Unrealized —

CMF iShares California Muni Bond ETF 0.0%

Value $256K Shares 4,500 Est. Cost $56.86 Unrealized —

SKM SK Telecom Co LTD ADR 0.0%

Value $254K Shares 8,671 Est. Cost $29.29 Unrealized —

ADBE Adobe Inc 0.0%

Value $253K Shares 1,042 Est. Cost $340.09 Unrealized —

ENR Energizer HLDGS Inc New 0.0%

Value $253K Shares 15,408 Est. Cost $21.44 Unrealized —

AIZ Assurant Inc 0.0%

Value $251K Shares 1,153 Est. Cost $223.02 Unrealized —

WLDN Willdan Group Inc 0.0%

Value $251K Shares 3,276 Est. Cost $102.39 Unrealized —

SITM Sitime Corp 0.0%

Value $250K Shares 724 Est. Cost $318.19 Unrealized —

RMBS Rambus Inc Del 0.0%

Value $249K Shares 2,898 Est. Cost $99.90 Unrealized —

EBC Eastern Bankshares Inc 0.0%

Value $249K Shares 12,727 Est. Cost $18.22 Unrealized —

CSTM Constellium Se F Class A 0.0%

Value $248K Shares 10,092 Est. Cost $23.19 Unrealized —

CLB Core Laboratories 0.0%

Value $247K Shares 14,695 Est. Cost $14.92 Unrealized —

FET Forum Energy Technologie 0.0%

Value $246K Shares 4,192 Est. Cost $46.29 Unrealized —

TNL Travel and Leisure Co 0.0%

Value $245K Shares 3,534 Est. Cost $65.12 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $239K Shares 3,247 Est. Cost $73.63 Unrealized —

LNN Lindsay Corp 0.0%

Value $238K Shares 1,998 Est. Cost $128.23 Unrealized —

RAMP Liveramp HLDGS Inc 0.0%

Value $237K Shares 8,929 Est. Cost $28.57 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $236K Shares 34,002 Est. Cost $8.23 Unrealized —

OSBC Old Second Bancorp Inc D 0.0%

Value $234K Shares 11,590 Est. Cost $18.60 Unrealized —

IDEV iShares Core MSCI International ETF 0.0%

Value $232K Shares 2,775 Est. Cost $83.57 Unrealized —

IDCC Interdigital Inc 0.0%

Value $232K Shares 767 Est. Cost $337.96 Unrealized —

SQM Sociedad Quimica Y Min F Sponsored ADR 0.0%

Value $231K Shares 2,851 Est. Cost $80.94 Unrealized —

ESI Element Solutions Inc 0.0%

Value $230K Shares 6,742 Est. Cost $30.49 Unrealized —

STM Stmicroelectronics N V F Sponsored ADR 0.0%

Value $228K Shares 6,599 Est. Cost $34.55 Unrealized —

PTCT PTC Therapeutics Inc 0.0%

Value $228K Shares 3,340 Est. Cost $72.67 Unrealized —

HQY Healthequity Inc 0.0%

Value $227K Shares 2,720 Est. Cost $95.73 Unrealized —

PRMB Primo Brands Corp Class A 0.0%

Value $226K Shares 12,017 Est. Cost $18.70 Unrealized —

TRI Thomson Reuters Corp F 0.0%

Value $226K Shares 2,507 Est. Cost $141.15 Unrealized —

NOAH Noah HLDGS LTD F Sponsored ADR 0.0%

Value $224K Shares 22,647 Est. Cost $10.04 Unrealized —

SSTK Shutterstock Inc 0.0%

Value $223K Shares 13,431 Est. Cost $21.33 Unrealized —

FLNC Fluence Energy Inc Class A 0.0%

Value $222K Shares 16,145 Est. Cost $19.35 Unrealized —

RDN Radian Group Inc 0.0%

Value $222K Shares 6,705 Est. Cost $34.76 Unrealized —

FTDR Frontdoor Inc 0.0%

Value $220K Shares 4,159 Est. Cost $58.24 Unrealized —

NEM Newmont Corp 0.0%

Value $220K Shares 2,029 Est. Cost $118.12 Unrealized —

SANM Sanmina Corp 0.0%

Value $219K Shares 1,691 Est. Cost $156.75 Unrealized —

STAA Staar Surgical Co 0.0%

Value $219K Shares 11,711 Est. Cost $25.77 Unrealized —

BKNG Booking HLDGS Inc 0.0%

Value $219K Shares 52 Est. Cost $5103.60 Unrealized —

AEIS Advanced Energy Inds Inc 0.0%

Value $218K Shares 677 Est. Cost $270.51 Unrealized —

SMPL Simply Good Foods Co 0.0%

Value $218K Shares 15,218 Est. Cost $18.59 Unrealized —

AVAV Aerovironment Inc 0.0%

Value $217K Shares 1,187 Est. Cost $310.27 Unrealized —

R Ryder SYS Inc 0.0%

Value $217K Shares 1,061 Est. Cost $179.70 Unrealized —

DASH Doordash Inc Class A 0.0%

Value $216K Shares 1,438 Est. Cost $233.48 Unrealized —

LPLA LPL Finl HLDGS Inc 0.0%

Value $214K Shares 711 Est. Cost $353.91 Unrealized —

EXPE Expedia Group Inc 0.0%

Value $214K Shares 926 Est. Cost $247.89 Unrealized —

SBUX Starbucks Corp 0.0%

Value $214K Shares 2,384 Est. Cost $93.62 Unrealized —

DHR Danaher Corp 0.0%

Value $210K Shares 1,107 Est. Cost $219.54 Unrealized —

WFRD Weatherford Intl PLC F 0.0%

Value $209K Shares 2,208 Est. Cost $94.99 Unrealized —

ONB Old Natl Bancorp Ind 0.0%

Value $209K Shares 9,448 Est. Cost $21.56 Unrealized —

QSR Restaurant Brands Intl F 0.0%

Value $208K Shares 2,810 Est. Cost $68.39 Unrealized —

BCE Bce Inc F 0.0%

Value $208K Shares 8,225 Est. Cost $23.04 Unrealized —

APLD Applied Digital Corp 0.0%

Value $206K Shares 8,668 Est. Cost $34.31 Unrealized —

ELF E L F Beauty Inc 0.0%

Value $206K Shares 3,391 Est. Cost $98.43 Unrealized —

SMTC Semtech Corp 0.0%

Value $206K Shares 2,673 Est. Cost $82.45 Unrealized —

KSS Kohls Corp 0.0%

Value $205K Shares 15,908 Est. Cost $18.75 Unrealized —

PSN Parsons Corp Del 0.0%

Value $205K Shares 3,782 Est. Cost $78.26 Unrealized —

CRH CRH Public Limited Co F 0.0%

Value $204K Shares 1,944 Est. Cost $119.13 Unrealized —

ONC Beigene LTD F Sponsored ADR 0.0%

Value $202K Shares 679 Est. Cost $303.62 Unrealized —

INCY Incyte Corp 0.0%

Value $201K Shares 2,139 Est. Cost $103.13 Unrealized —

EAT Brinker Intl Inc 0.0%

Value $201K Shares 1,406 Est. Cost $130.99 Unrealized —

TNGX Tango Therapeutics Inc 0.0%

Value $200K Shares 9,561 Est. Cost $11.91 Unrealized —

BBD Banco Bradesco S A F Sponsored ADR 0.0%

Value $194K Shares 53,220 Est. Cost $3.46 Unrealized —

TTI Tetra Technologies Inc D 0.0%

Value $165K Shares 19,326 Est. Cost $7.72 Unrealized —

EVLV Evolv Technologies HLDGS Class A 0.0%

Value $112K Shares 18,490 Est. Cost $7.11 Unrealized —

LYG Lloyds Banking Group P F Sponsored ADR 0.0%

Value $89,177 Shares 17,729 Est. Cost $5.30 Unrealized —

BGS B & G Foods Inc New 0.0%

Value $79,081 Shares 16,441 Est. Cost $4.64 Unrealized —

PBYI Puma Biotechnology Inc 0.0%

Value $71,562 Shares 11,199 Est. Cost $6.63 Unrealized —

RPD Rapid7 Inc 0.0%

Value $68,208 Shares 12,379 Est. Cost $10.94 Unrealized —

PLTK Playtika HLDG Corp 0.0%

Value $62,586 Shares 22,513 Est. Cost $3.54 Unrealized —

GTN Gray Television Inc 0.0%

Value $62,079 Shares 14,304 Est. Cost $4.89 Unrealized —

IRWD Ironwood Pharmaceuticals Class A 0.0%

Value $61,534 Shares 17,531 Est. Cost $4.53 Unrealized —

MYGN Myriad Genetics Inc 0.0%

Value $60,435 Shares 13,430 Est. Cost $7.25 Unrealized —

BUR Burford Capital Limite F 0.0%

Value $51,203 Shares 11,328 Est. Cost $9.79 Unrealized —

MNKD Mannkind Corp 0.0%

Value $39,879 Shares 16,277 Est. Cost $5.51 Unrealized —

ABEV Ambev S A F Sponsored ADR 0.0%

Value $39,405 Shares 13,495 Est. Cost $2.47 Unrealized —

EGHT 8X8 Inc New 0.0%

Value $37,785 Shares 22,762 Est. Cost $1.97 Unrealized —

IHRT Ihrt 0.0%

Value $32,143 Shares 11,008 Est. Cost $3.74 Unrealized —

TBLA Taboola Com LTD F 0.0%

Value $31,964 Shares 10,311 Est. Cost $3.76 Unrealized —

EVGO Evgo Inc Class A 0.0%

Value $29,691 Shares 17,262 Est. Cost $3.63 Unrealized —

PACB Pacific Biosciences Cali 0.0%

Value $24,297 Shares 18,407 Est. Cost $1.92 Unrealized —

BTBT Bit Digital Inc. F 0.0%

Value $13,969 Shares 10,663 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	Figure Technology Soluti Class A	1,921,617	$65.24M	6.9%	$49.37	—	—	349381103
FTI	Technipfmc PLC F	16,617	$1.149M	0.1%	$42.39	—	—	G87110105
BKR	Baker Hughes Co. Class A	17,106	$1.044M	0.1%	$47.43	—	—	05722G100
CAC	Camden Natl Corp	20,359	$966K	0.1%	$40.47	—	—	133034108
BABA	Alibaba Group HLDG LTD F Sponsored ADR	6,504	$816K	0.1%	$146.25	—	—	01609W102
ACN	Accenture PLC Ireland F Class A	4,038	$801K	0.1%	$253.81	—	—	G1151C101
AU	Angold Ashanti ADR	8,201	$798K	0.1%	$77.50	—	—	G0378L100
EIX	Edison Intl	10,801	$790K	0.1%	$58.65	—	—	281020107
NOK	Nokia Corp F Sponsored ADR	92,952	$747K	0.1%	$6.50	—	—	654902204
CWT	California WTR SVC Group	16,386	$743K	0.1%	$45.01	—	—	130788102
ES	Eversource Energy	10,521	$729K	0.1%	$69.69	—	—	30040W108
STN	Stantec Inc F	8,393	$725K	0.1%	$94.36	—	—	85472N109
SHOP	Shopify Inc F Class A	5,827	$691K	0.1%	$160.56	—	—	82509L107
NDAQ	Nasdaq Inc	7,917	$672K	0.1%	$89.74	—	—	631103108
VRSK	Verisk Analytics Inc Class A	3,407	$646K	0.1%	$225.29	—	—	92345Y106
AWR	American STS WTR Co	8,228	$622K	0.1%	$73.33	—	—	029899101
VRT	Vertiv HLDGS Co Class A	2,452	$614K	0.1%	$175.03	—	—	92537N108
PDS	Precision Drilling Cor F	6,099	$600K	0.1%	$64.26	—	—	74022D407
XPRO	Expro Group HLDGS NV F	33,909	$590K	0.1%	$13.48	—	—	N3144W105
HTBK	Heritage Comm Corp	45,835	$572K	0.1%	$10.90	—	—	426927109
GWW	Grainger W W Inc	524	$572K	0.1%	$977.56	—	—	384802104
ENPH	Enphase Energy Inc	15,054	$569K	0.1%	$34.26	—	—	29355A107
CCEP	Coca-Cola Europacific F	6,222	$564K	0.1%	$89.63	—	—	G25839104
MSEX	Middlesex WTR Co	10,838	$564K	0.1%	$53.77	—	—	596680108
INTU	Intuit	1,286	$556K	0.1%	$630.12	—	—	461202103
WMS	Advanced Drain SYS Inc D	3,805	$522K	0.1%	$144.68	—	—	00790R104
NJR	New Jersey Res Corp	9,427	$518K	0.1%	$46.32	—	—	646025106
FN	Fabrinet F	965	$503K	0.1%	$447.55	—	—	G3323L100
TEVA	Teva Pharmaceutical In F Sponsored ADR	16,569	$499K	0.1%	$31.17	—	—	881624209
MDT	Medtronic PLC F	5,594	$485K	0.1%	$97.27	—	—	G5960L103
NOC	Northrop Grumman Corp	705	$481K	0.1%	$578.81	—	—	666807102
PRM	Perimeter Solutions	19,648	$480K	0.1%	$25.33	—	—	71385M107
AROC	Archrock Inc	13,759	$479K	0.1%	$24.62	—	—	03957W106
LRN	Stride Inc	5,396	$476K	0.0%	$88.94	—	—	86333M108
TGB	Taseko Mines LTD F	72,381	$467K	0.0%	$4.70	—	—	876511106
GM	General MTRS Co	6,212	$463K	0.0%	$71.47	—	—	37045V100
WTS	Watts Water Technologies Class A	1,583	$460K	0.0%	$281.34	—	—	942749102
JD	JD Com Inc F Sponsored ADR	15,450	$457K	0.0%	$28.87	—	—	47215P106
BSAC	Banco Santander Chile F Sponsored ADR	13,469	$450K	0.0%	$31.11	—	—	05965X109
HURN	Huron Consulting Group I	3,525	$449K	0.0%	$163.70	—	—	447462102
PEBO	Peoples Bancorp Inc	13,503	$444K	0.0%	$29.71	—	—	709789101
VISN	Commscope HLDG Co Inc	24,208	$441K	0.0%	$17.32	—	—	20337X109
LI	LI Auto Inc F Unsponsored ADR	24,307	$433K	0.0%	$16.93	—	—	50202M102
PTGX	Protagonist Therapeutics	4,094	$432K	0.0%	$81.97	—	—	74366E102
MMS	Maximus Inc	6,719	$431K	0.0%	$85.81	—	—	577933104
PRIM	Primoris SVCS Corp	2,927	$419K	0.0%	$130.57	—	—	74164F103
UBER	Uber Technologies Inc	5,815	$418K	0.0%	$90.05	—	—	90353T100
JXN	Jackson Finl Inc Class A	3,945	$417K	0.0%	$98.91	—	—	46817M107
CVSA	Adtalem Global Ed Inc	3,583	$413K	0.0%	$113.90	—	—	00737L103
PRGS	Progress Software Corp	16,092	$413K	0.0%	$43.59	—	—	743312100
JHG	Janus Henderson Group F	8,034	$413K	0.0%	$44.64	—	—	G4474Y214
MCO	Moodys Corp	929	$405K	0.0%	$487.35	—	—	615369105
AKAM	Akamai Technologies Inc	3,520	$404K	0.0%	$82.26	—	—	00971T101
KTOS	Kratos Defense & Sec Sol	5,710	$403K	0.0%	$88.29	—	—	50077B207
RTX	RTX Corp	2,072	$400K	0.0%	$136.08	—	—	75513E101
BSX	Boston Scientific Corp	6,198	$389K	0.0%	$98.04	—	—	101137107
ARRY	Array Technologies Inc	52,961	$383K	0.0%	$8.58	—	—	04271T100
ORKA	Oruka Therapeutics I Equ Class Equity	7,802	$383K	0.0%	$32.45	—	—	687604108
INSM	Insmed Inc	2,338	$382K	0.0%	$182.48	—	—	457669307
ITRI	Itron Inc Class Equity	4,239	$380K	0.0%	$106.35	—	—	465741106
BLD	Topbuild Corp	1,061	$373K	0.0%	$428.74	—	—	89055F103
ACIW	Aci Worldwide Inc	8,991	$369K	0.0%	$46.57	—	—	004498101
FMBH	First Mid Bancshares Inc	8,899	$367K	0.0%	$37.78	—	—	320866106
J	Jacobs Engineering	2,878	$366K	0.0%	$146.41	—	—	46982L108
TKC	Turkcell Iletisim Hizm F Sponsored ADR	60,518	$365K	0.0%	$5.57	—	—	900111204
OIS	Oil STS Intl Inc	31,295	$364K	0.0%	$6.49	—	—	678026105
CUZ	Cousins PPTYS Inc	16,074	$363K	0.0%	$25.78	—	—	222795502
VTV	Vanguard Value ETF	1,846	$362K	0.0%	$196.20	—	—	922908744
PLMR	Palomar HLDGS Inc	3,029	$362K	0.0%	$122.27	—	—	69753M105
CSGS	CSG SYS Intl Inc	4,503	$360K	0.0%	$73.82	—	—	126349109
TGT	Target Corp Class Equity	2,970	$360K	0.0%	$94.41	—	—	87612E106
SYF	Synchrony Finl	5,281	$359K	0.0%	$76.31	—	—	87165B103
BBIO	Bridgebio Pharma Inc	4,836	$359K	0.0%	$65.64	—	—	10806X102
BMRN	Biomarin Pharmaceutical	6,297	$356K	0.0%	$56.08	—	—	09061G101
DB	Deutsche Bank AG	11,840	$353K	0.0%	$36.09	—	—	D18190898
CBOE	CBOE Global MKTS Inc	1,253	$352K	0.0%	$251.82	—	—	12503M108
SCSC	Scansource Inc	9,588	$348K	0.0%	$41.00	—	—	806037107
T	AT&T Inc	11,812	$342K	0.0%	$25.29	—	—	00206R102
ISRG	Intuitive Surgical Inc	732	$337K	0.0%	$532.37	—	—	46120E602
FLR	Fluor Corp New	7,229	$337K	0.0%	$44.24	—	—	343412102
COMP	Compass Inc CL A	45,807	$335K	0.0%	$10.52	—	—	20464U100
NIO	Nio Inc Spon Ads	55,196	$333K	0.0%	$5.14	—	—	62914V106
CAE	Cae Inc F	12,613	$329K	0.0%	$28.13	—	—	124765108
SNY	Sanofi F Sponsored ADR	6,806	$328K	0.0%	$48.46	—	—	80105N105
WULF	Terawulf Inc	22,703	$328K	0.0%	$13.47	—	—	88080T104
HDB	HDFC BK LTD F Sponsored ADR	13,100	$326K	0.0%	$36.54	—	—	40415F101
NTES	Netease Inc F Sponsored ADR	2,900	$325K	0.0%	$137.61	—	—	64110W102
BIDU	Baidu Inc F Sponsored ADR	2,887	$322K	0.0%	$130.66	—	—	056752108
DAN	Dana Inc	9,532	$321K	0.0%	$21.50	—	—	235825205
MBWM	Mercantile BK Corp	6,323	$319K	0.0%	$46.10	—	—	587376104
HAS	Hasbro Inc	3,408	$319K	0.0%	$78.73	—	—	418056107
OUT	Outfront Media Inc	12,020	$319K	0.0%	$24.31	—	—	69007J304
COLB	Columbia BKG SYS Inc	11,553	$317K	0.0%	$26.96	—	—	197236102
SBH	Sally Beauty HLDGS Inc	22,736	$315K	0.0%	$15.09	—	—	79546E104
TPC	Tutor Perini Corp	4,043	$312K	0.0%	$78.84	—	—	901109108
TEX	Terex Corp New	5,269	$311K	0.0%	$62.32	—	—	880779103
HL	Hecla MNG Co	16,621	$310K	0.0%	$17.66	—	—	422704106
SATS	Echostar Corp Class A	2,640	$309K	0.0%	$81.43	—	—	278768106
IBN	Icici BK LTD F Sponsored ADR	11,908	$308K	0.0%	$29.80	—	—	45104G104
VSEC	Vse Corp	1,671	$308K	0.0%	$171.29	—	—	918284100
SIG	Signet Jewelers Limite F	3,632	$307K	0.0%	$94.89	—	—	G81276100
FRHC	Freedom HLDG Corp Nev	2,070	$300K	0.0%	$145.03	—	—	356390104
PLTR	Palantir Technologies In Class A	2,050	$300K	0.0%	$151.77	—	—	69608A108
ZYME	Zymeworks Inc	11,669	$292K	0.0%	$22.01	—	—	98985Y108
AMRX	Amneal Pharmaceuticals I Class A	23,418	$291K	0.0%	$11.50	—	—	03168L105
VNT	Vontier Corp	8,164	$290K	0.0%	$38.33	—	—	928881101
APTV	Aptiv PLC New F	4,155	$289K	0.0%	$80.28	—	—	G3265R107
VVX	V2X Inc Com	4,203	$288K	0.0%	$56.27	—	—	92242T101
OII	Oceaneering Intl Inc	8,091	$287K	0.0%	$30.60	—	—	675232102
BR	Broadridge Finl Solution	1,761	$286K	0.0%	$226.88	—	—	11133T103
SHLS	Shoals Technologies Grou Class A	43,194	$284K	0.0%	$9.09	—	—	82489W107
CCO	Clear Channel Outdoor HL	118,805	$282K	0.0%	$2.05	—	—	18453H106
GAP	Gap Inc	11,501	$278K	0.0%	$24.11	—	—	364760108
IT	Gartner Inc	1,756	$278K	0.0%	$198.04	—	—	366651107
ROCK	Gibraltar Inds Inc	6,940	$277K	0.0%	$56.28	—	—	374689107
PLUG	Plug PWR Inc	122,236	$276K	0.0%	$2.34	—	—	72919P202
LEA	Lear Corp	2,271	$275K	0.0%	$106.29	—	—	521865204
GKOS	Glaukos Corp	2,554	$275K	0.0%	$96.43	—	—	377322102
APEI	Apei	4,763	$271K	0.0%	$42.14	—	—	02913V103
IE	Ivanhoe Elec Inc	22,749	$269K	0.0%	$14.67	—	—	46578C108
XLK	Technology Select Sector SPDR ETF IV	2,017	$268K	0.0%	$132.90	—	—	81369Y803
OLED	Universal Display Corp	2,900	$266K	0.0%	$126.96	—	—	91347P105
SFM	Sprouts FMRS MKT Inc	3,436	$265K	0.0%	$88.77	—	—	85208M102
BCS	Barclays PLC F Sponsored ADR	12,416	$263K	0.0%	$25.45	—	—	06738E204
NICE	Nice LTD F Sponsored ADR	2,381	$263K	0.0%	$110.26	—	—	653656108
TSHA	Taysha Gene Therapies In	58,241	$260K	0.0%	$4.85	—	—	877619106
CMF	iShares California Muni Bond ETF	4,500	$256K	0.0%	$56.86	—	—	464288356
SKM	SK Telecom Co LTD ADR	8,671	$254K	0.0%	$29.29	—	—	78440P306
ADBE	Adobe Inc	1,042	$253K	0.0%	$340.09	—	—	00724F101
ENR	Energizer HLDGS Inc New	15,408	$253K	0.0%	$21.44	—	—	29272W109
AIZ	Assurant Inc	1,153	$251K	0.0%	$223.02	—	—	04621X108
WLDN	Willdan Group Inc	3,276	$251K	0.0%	$102.39	—	—	96924N100
SITM	Sitime Corp	724	$250K	0.0%	$318.19	—	—	82982T106
RMBS	Rambus Inc Del	2,898	$249K	0.0%	$99.90	—	—	750917106
EBC	Eastern Bankshares Inc	12,727	$249K	0.0%	$18.22	—	—	27627N105
CSTM	Constellium Se F Class A	10,092	$248K	0.0%	$23.19	—	—	F21107101
CLB	Core Laboratories	14,695	$247K	0.0%	$14.92	—	—	21867A105
FET	Forum Energy Technologie	4,192	$246K	0.0%	$46.29	—	—	34984V209
TNL	Travel and Leisure Co	3,534	$245K	0.0%	$65.12	—	—	894164102
BND	Vanguard Total Bond Market ETF	3,247	$239K	0.0%	$73.63	—	—	921937835
LNN	Lindsay Corp	1,998	$238K	0.0%	$128.23	—	—	535555106
RAMP	Liveramp HLDGS Inc	8,929	$237K	0.0%	$28.57	—	—	53815P108
LUMN	Lumen Technologies Inc	34,002	$236K	0.0%	$8.23	—	—	550241103
OSBC	Old Second Bancorp Inc D	11,590	$234K	0.0%	$18.60	—	—	680277100
IDEV	iShares Core MSCI International ETF	2,775	$232K	0.0%	$83.57	—	—	46435G326
IDCC	Interdigital Inc	767	$232K	0.0%	$337.96	—	—	45867G101
SQM	Sociedad Quimica Y Min F Sponsored ADR	2,851	$231K	0.0%	$80.94	—	—	833635105
ESI	Element Solutions Inc	6,742	$230K	0.0%	$30.49	—	—	28618M106
STM	Stmicroelectronics N V F Sponsored ADR	6,599	$228K	0.0%	$34.55	—	—	861012102
PTCT	PTC Therapeutics Inc	3,340	$228K	0.0%	$72.67	—	—	69366J200
HQY	Healthequity Inc	2,720	$227K	0.0%	$95.73	—	—	42226A107
PRMB	Primo Brands Corp Class A	12,017	$226K	0.0%	$18.70	—	—	741623102
TRI	Thomson Reuters Corp F	2,507	$226K	0.0%	$141.15	—	—	884903808
NOAH	Noah HLDGS LTD F Sponsored ADR	22,647	$224K	0.0%	$10.04	—	—	65487X102
SSTK	Shutterstock Inc	13,431	$223K	0.0%	$21.33	—	—	825690100
FLNC	Fluence Energy Inc Class A	16,145	$222K	0.0%	$19.35	—	—	34379V103
RDN	Radian Group Inc	6,705	$222K	0.0%	$34.76	—	—	750236101
FTDR	Frontdoor Inc	4,159	$220K	0.0%	$58.24	—	—	35905A109
NEM	Newmont Corp	2,029	$220K	0.0%	$118.12	—	—	651639106
SANM	Sanmina Corp	1,691	$219K	0.0%	$156.75	—	—	801056102
STAA	Staar Surgical Co	11,711	$219K	0.0%	$25.77	—	—	852312305
BKNG	Booking HLDGS Inc	52	$219K	0.0%	$5103.60	—	—	09857L108
AEIS	Advanced Energy Inds Inc	677	$218K	0.0%	$270.51	—	—	007973100
SMPL	Simply Good Foods Co	15,218	$218K	0.0%	$18.59	—	—	82900L102
AVAV	Aerovironment Inc	1,187	$217K	0.0%	$310.27	—	—	008073108
R	Ryder SYS Inc	1,061	$217K	0.0%	$179.70	—	—	783549108
DASH	Doordash Inc Class A	1,438	$216K	0.0%	$233.48	—	—	25809K105
LPLA	LPL Finl HLDGS Inc	711	$214K	0.0%	$353.91	—	—	50212V100
EXPE	Expedia Group Inc	926	$214K	0.0%	$247.89	—	—	30212P303
SBUX	Starbucks Corp	2,384	$214K	0.0%	$93.62	—	—	855244109
DHR	Danaher Corp	1,107	$210K	0.0%	$219.54	—	—	235851102
WFRD	Weatherford Intl PLC F	2,208	$209K	0.0%	$94.99	—	—	G48833118
ONB	Old Natl Bancorp Ind	9,448	$209K	0.0%	$21.56	—	—	680033107
QSR	Restaurant Brands Intl F	2,810	$208K	0.0%	$68.39	—	—	76131D103
BCE	Bce Inc F	8,225	$208K	0.0%	$23.04	—	—	05534B760
APLD	Applied Digital Corp	8,668	$206K	0.0%	$34.31	—	—	038169207
ELF	E L F Beauty Inc	3,391	$206K	0.0%	$98.43	—	—	26856L103
SMTC	Semtech Corp	2,673	$206K	0.0%	$82.45	—	—	816850101
KSS	Kohls Corp	15,908	$205K	0.0%	$18.75	—	—	500255104
PSN	Parsons Corp Del	3,782	$205K	0.0%	$78.26	—	—	70202L102
CRH	CRH Public Limited Co F	1,944	$204K	0.0%	$119.13	—	—	G25508105
ONC	Beigene LTD F Sponsored ADR	679	$202K	0.0%	$303.62	—	—	07725L102
INCY	Incyte Corp	2,139	$201K	0.0%	$103.13	—	—	45337C102
EAT	Brinker Intl Inc	1,406	$201K	0.0%	$130.99	—	—	109641100
TNGX	Tango Therapeutics Inc	9,561	$200K	0.0%	$11.91	—	—	87583X109
BBD	Banco Bradesco S A F Sponsored ADR	53,220	$194K	0.0%	$3.46	—	—	059460303
TTI	Tetra Technologies Inc D	19,326	$165K	0.0%	$7.72	—	—	88162F105
EVLV	Evolv Technologies HLDGS Class A	18,490	$112K	0.0%	$7.11	—	—	30049H102
LYG	Lloyds Banking Group P F Sponsored ADR	17,729	$89,177	0.0%	$5.30	—	—	539439109
BGS	B & G Foods Inc New	16,441	$79,081	0.0%	$4.64	—	—	05508R106
PBYI	Puma Biotechnology Inc	11,199	$71,562	0.0%	$6.63	—	—	74587V107
RPD	Rapid7 Inc	12,379	$68,208	0.0%	$10.94	—	—	753422104
PLTK	Playtika HLDG Corp	22,513	$62,586	0.0%	$3.54	—	—	72815L107
GTN	Gray Television Inc	14,304	$62,079	0.0%	$4.89	—	—	389375106
IRWD	Ironwood Pharmaceuticals Class A	17,531	$61,534	0.0%	$4.53	—	—	46333X108
MYGN	Myriad Genetics Inc	13,430	$60,435	0.0%	$7.25	—	—	62855J104
BUR	Burford Capital Limite F	11,328	$51,203	0.0%	$9.79	—	—	G17977110
MNKD	Mannkind Corp	16,277	$39,879	0.0%	$5.51	—	—	56400P706
ABEV	Ambev S A F Sponsored ADR	13,495	$39,405	0.0%	$2.47	—	—	02319V103
EGHT	8X8 Inc New	22,762	$37,785	0.0%	$1.97	—	—	282914100
IHRT	Ihrt	11,008	$32,143	0.0%	$3.74	—	—	45174J509
TBLA	Taboola Com LTD F	10,311	$31,964	0.0%	$3.76	—	—	M8744T106
EVGO	Evgo Inc Class A	17,262	$29,691	0.0%	$3.63	—	—	30052F100
PACB	Pacific Biosciences Cali	18,407	$24,297	0.0%	$1.92	—	—	69404D108
BTBT	Bit Digital Inc. F	10,663	$13,969	0.0%	$2.89	—	—	G1144A105

Decreased Positions (231)

DFAT Dimensional U S Targeted Value ETF 7.5%

Value $71.59M (-15.5%) Shares 1,024,195 (-24.5%) Est. Cost $46.70 Unrealized —

VGSR Vert Global Sustainable Real Estate ETF 13.2%

Value $126M (-3.6%) Shares 11,063,945 (-12.6%) Est. Cost $9.97 Unrealized —

NVDA Nvidia Corp 1.6%

Value $15.44M (-20.5%) Shares 77,166 (-30.7%) Est. Cost $152.67 Unrealized —

DISV Dimensional Intern Small Cap VL ETF 0.7%

Value $6.532M (-36.4%) Shares 162,777 (-37.5%) Est. Cost $25.73 Unrealized —

MSFT Microsoft Corp 0.8%

Value $7.362M (-29.8%) Shares 19,735 (-30.3%) Est. Cost $446.17 Unrealized —

AMD Advanced Micro Device In 0.6%

Value $5.592M (+106.2%) Shares 9,627 (-27.8%) Est. Cost $182.11 Unrealized —

TSM Taiwan Semiconductor M F Sponsored ADR 0.5%

Value $4.741M (-36.8%) Shares 9,928 (-55.3%) Est. Cost $291.00 Unrealized —

AMZN Amazon.Com Inc 0.3%

Value $2.648M (-42.1%) Shares 11,109 (-49.4%) Est. Cost $202.50 Unrealized —

WPM Wheaton Precious Metal F 0.2%

Value $2.315M (-43.9%) Shares 20,608 (-34.5%) Est. Cost $106.45 Unrealized —

META Meta Platforms Inc Class A 0.1%

Value $1.137M (-60.4%) Shares 2,019 (-59.8%) Est. Cost $648.08 Unrealized —

AAPL Apple Inc 1.8%

Value $17.58M (-7.9%) Shares 60,763 (-19.2%) Est. Cost $230.70 Unrealized —

NVS Novartis AG F Sponsored ADR 0.1%

Value $1.35M (-51.9%) Shares 8,613 (-53.1%) Est. Cost $136.47 Unrealized —

HIG Hartford Finl SVCS Group 0.1%

Value $764K (-61.5%) Shares 5,764 (-60.7%) Est. Cost $131.70 Unrealized —

TSLA Tesla Inc 0.1%

Value $1.356M (-46.7%) Shares 3,225 (-52.9%) Est. Cost $399.18 Unrealized —

AMAT Applied Matls Inc 0.3%

Value $2.891M (+69.3%) Shares 3,998 (-20.0%) Est. Cost $246.18 Unrealized —

AVGO Broadcom Inc 0.2%

Value $2.17M (-35.3%) Shares 5,744 (-47.0%) Est. Cost $323.18 Unrealized —

DFSE Dimensional Emg Mkts Sustainability Core 1 ETF 1.6%

Value $15.53M (+7.7%) Shares 317,897 (-6.6%) Est. Cost $30.19 Unrealized —

WF Woori Finl Group Inc F Unsponsored ADR 0.1%

Value $1.227M (-47.3%) Shares 21,372 (-38.9%) Est. Cost $54.22 Unrealized —

CRM Salesforce Inc 0.0%

Value $446K (-71.1%) Shares 2,846 (-65.6%) Est. Cost $245.47 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $772K (-57.5%) Shares 6,107 (-53.2%) Est. Cost $121.63 Unrealized —

GOOGL Alphabet Inc Class A 0.4%

Value $4.095M (-19.6%) Shares 11,458 (-35.3%) Est. Cost $249.44 Unrealized —

ABT Abbott Labs 0.1%

Value $703K (-58.5%) Shares 7,751 (-53.1%) Est. Cost $126.92 Unrealized —

TIMB Tim SA ADR F Sponsored ADR 0.1%

Value $974K (-50.3%) Shares 45,489 (-38.5%) Est. Cost $19.45 Unrealized —

NXT Nextracker Inc Class A 0.1%

Value $843K (-53.4%) Shares 7,078 (-52.9%) Est. Cost $91.94 Unrealized —

GOOG Alphabet Inc Class C 0.3%

Value $2.523M (-26.7%) Shares 7,140 (-40.5%) Est. Cost $228.71 Unrealized —

MU Micron Technology Inc 0.2%

Value $1.744M (+109.3%) Shares 1,511 (-38.8%) Est. Cost $317.24 Unrealized —

SPGI S&P Global Inc 0.0%

Value $475K (-65.0%) Shares 1,165 (-63.4%) Est. Cost $494.21 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value $884K (-49.4%) Shares 1,287 (-56.0%) Est. Cost $592.85 Unrealized —

BK Bank New York Mellon Cor 0.1%

Value $653K (-56.8%) Shares 4,516 (-64.6%) Est. Cost $110.94 Unrealized —

RDY DR Reddys Labs LTD F Sponsored ADR 0.0%

Value $254K (-77.0%) Shares 17,549 (-78.0%) Est. Cost $14.04 Unrealized —

BMI Badger Meter Inc 0.1%

Value $919K (-47.2%) Shares 6,195 (-45.8%) Est. Cost $177.86 Unrealized —

TM Toyota MTR Corp F Sponsored ADR 0.0%

Value $237K (-77.5%) Shares 1,408 (-72.5%) Est. Cost $212.90 Unrealized —

VZ Verizon Communications I 0.1%

Value $697K (-53.9%) Shares 16,452 (-45.4%) Est. Cost $40.98 Unrealized —

AZN Astrazeneca PLC Ord 0.0%

Value $475K (-63.0%) Shares 2,507 (-61.5%) Est. Cost $190.39 Unrealized —

BNS Bank Nova Scotia F 0.1%

Value $679K (-54.1%) Shares 7,816 (-63.3%) Est. Cost $67.98 Unrealized —

ABBV Abbvie Inc 0.2%

Value $2.02M (-28.3%) Shares 8,029 (-38.1%) Est. Cost $208.20 Unrealized —

KBH KB Home 0.1%

Value $526K (-59.7%) Shares 8,396 (-66.7%) Est. Cost $61.13 Unrealized —

SMFG Sumitomo Mitsui Finl G F Unsponsored ADR 0.0%

Value $445K (-63.4%) Shares 18,878 (-69.4%) Est. Cost $19.33 Unrealized —

SAP SAP ADR Rep 1 Ord 0.0%

Value $229K (-76.8%) Shares 1,487 (-74.2%) Est. Cost $242.91 Unrealized —

PAC Grupo Aeroportuario De F Sponsored ADR 0.1%

Value $699K (-51.9%) Shares 3,518 (-40.5%) Est. Cost $236.52 Unrealized —

AEM Agnico Eagle Mines LTD F 0.1%

Value $1.003M (-41.4%) Shares 6,468 (-23.3%) Est. Cost $167.85 Unrealized —

MA Mastercard Inc Class A 0.1%

Value $546K (-55.9%) Shares 1,064 (-57.1%) Est. Cost $542.21 Unrealized —

OMC Omnicom Group Inc 0.1%

Value $765K (-47.2%) Shares 10,498 (-45.4%) Est. Cost $75.76 Unrealized —

SHG Shinhan Finl Group Co F Sponsored ADR 0.1%

Value $554K (-55.1%) Shares 8,755 (-56.5%) Est. Cost $53.99 Unrealized —

LLY Eli Lilly And Co 0.2%

Value $1.809M (-27.2%) Shares 1,508 (-44.2%) Est. Cost $921.71 Unrealized —

CBRE Cbre Group Inc Class A 0.1%

Value $1.111M (-37.3%) Shares 8,248 (-36.9%) Est. Cost $157.23 Unrealized —

XYL Xylem Inc 0.1%

Value $1.079M (-37.9%) Shares 9,130 (-37.2%) Est. Cost $142.44 Unrealized —

AMAL Amalgamated Finl Corp 0.2%

Value $2.038M (-24.3%) Shares 44,406 (-35.9%) Est. Cost $29.38 Unrealized —

HSBC HSBC HLDGS PLC F Sponsored ADR 0.1%

Value $601K (-52.0%) Shares 6,316 (-58.4%) Est. Cost $78.67 Unrealized —

ASML Asml HLDG N V F Sponsored ADR 0.2%

Value $1.546M (-29.3%) Shares 777 (-53.1%) Est. Cost $1069.86 Unrealized —

BIIB Biogen Inc 0.1%

Value $1.039M (-38.1%) Shares 4,808 (-47.5%) Est. Cost $164.21 Unrealized —

CIB Grupo Cibest SA Spon 0.1%

Value $792K (-44.5%) Shares 9,965 (-49.1%) Est. Cost $64.07 Unrealized —

MTH Meritage Homes Corp 0.1%

Value $784K (-44.6%) Shares 9,345 (-59.1%) Est. Cost $69.25 Unrealized —

KB KB Finl Group Inc F Sponsored ADR 0.2%

Value $2.256M (-21.8%) Shares 21,493 (-25.7%) Est. Cost $86.04 Unrealized —

CSCO Cisco SYS Inc 0.1%

Value $1.259M (-31.4%) Shares 10,715 (-54.7%) Est. Cost $68.84 Unrealized —

UMC United Microelectronic F Sponsored ADR 0.1%

Value $1.075M (+114.3%) Shares 39,510 (-29.3%) Est. Cost $7.86 Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value $1.753M (-24.6%) Shares 5,356 (-32.2%) Est. Cost $246.41 Unrealized —

KR Kroger Co 0.0%

Value $331K (-63.0%) Shares 5,967 (-51.8%) Est. Cost $65.22 Unrealized —

UBS UBS Group AG F 0.1%

Value $898K (-38.5%) Shares 18,122 (-51.5%) Est. Cost $40.40 Unrealized —

V Visa Inc Class A 0.1%

Value $528K (-50.9%) Shares 1,540 (-56.7%) Est. Cost $323.35 Unrealized —

STT State STR Corp 0.1%

Value $778K (-40.7%) Shares 4,585 (-55.8%) Est. Cost $118.97 Unrealized —

VIV Telefonica Brasil S. ADR 0.1%

Value $668K (-43.6%) Shares 50,755 (-31.8%) Est. Cost $11.86 Unrealized —

REGN Regeneron Pharmaceutical 0.0%

Value $427K (-54.2%) Shares 685 (-43.3%) Est. Cost $683.77 Unrealized —

ASX Ase Technology HLDG Co F Unsponsored ADR 0.2%

Value $1.795M (+39.2%) Shares 39,783 (-33.1%) Est. Cost $15.33 Unrealized —

PFE Pfizer Inc 0.1%

Value $637K (-44.1%) Shares 26,439 (-34.9%) Est. Cost $25.21 Unrealized —

WIT Wipro LTD F Sponsored ADR 0.0%

Value $235K (-68.2%) Shares 104,299 (-70.0%) Est. Cost $2.92 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $478K (-50.4%) Shares 8,478 (-59.1%) Est. Cost $47.82 Unrealized —

AWK American WTR WKS Co Inc 0.0%

Value $376K (-56.2%) Shares 2,855 (-54.7%) Est. Cost $133.18 Unrealized —

ASB Associated Banc-Corp 0.0%

Value $433K (-52.2%) Shares 14,068 (-59.9%) Est. Cost $25.61 Unrealized —

FLEX Flex LTD F 0.1%

Value $1.376M (+52.2%) Shares 8,490 (-38.5%) Est. Cost $61.81 Unrealized —

ORA Ormat Technologies Inc 0.1%

Value $879K (-34.9%) Shares 8,075 (-33.1%) Est. Cost $109.32 Unrealized —

HSY Hershey Co 0.0%

Value $302K (-60.2%) Shares 1,724 (-52.8%) Est. Cost $182.55 Unrealized —

BG Bunge Limited 0.0%

Value $423K (-51.2%) Shares 3,960 (-41.8%) Est. Cost $91.86 Unrealized —

RNW Renew Energy Global PL F Class A 0.0%

Value $442K (-50.0%) Shares 70,782 (-63.3%) Est. Cost $6.84 Unrealized —

UNM Unum Group 0.0%

Value $228K (-65.6%) Shares 2,554 (-71.9%) Est. Cost $76.48 Unrealized —

MCK Mckesson Corp 0.0%

Value $392K (-52.5%) Shares 519 (-45.6%) Est. Cost $818.40 Unrealized —

JNJ Johnson & Johnson 0.5%

Value $4.523M (-8.7%) Shares 17,810 (-12.1%) Est. Cost $186.06 Unrealized —

BAP Credicorp LTD F 0.0%

Value $462K (-48.1%) Shares 1,185 (-54.8%) Est. Cost $264.77 Unrealized —

HBM Hudbay Minerals Inc F 0.0%

Value $433K (-49.7%) Shares 18,342 (-55.5%) Est. Cost $16.91 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value $1.479M (-22.3%) Shares 11,511 (-27.3%) Est. Cost $86.80 Unrealized —

XPEV Xpeng Inc ADR F Unsponsored ADR 0.0%

Value $382K (-52.0%) Shares 28,833 (-38.0%) Est. Cost $20.28 Unrealized —

QCRH QCR HLDGS Inc 0.0%

Value $332K (-54.9%) Shares 3,412 (-60.4%) Est. Cost $78.66 Unrealized —

MOD Modine MFG Co 0.0%

Value $255K (-61.1%) Shares 954 (-68.5%) Est. Cost $150.13 Unrealized —

ORCL Oracle Corp 0.3%

Value $3.021M (-11.5%) Shares 20,613 (-11.2%) Est. Cost $96.93 Unrealized —

INFY Infosys LTD F Sponsored ADR 0.0%

Value $220K (-64.1%) Shares 20,935 (-53.8%) Est. Cost $17.82 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $338K (-53.4%) Shares 1,423 (-58.6%) Est. Cost $187.72 Unrealized —

VRTX Vertex Pharmaceuticals I 0.0%

Value $396K (-49.4%) Shares 798 (-54.5%) Est. Cost $433.42 Unrealized —

SONY Sony Group Corp F Sponsored ADR 0.0%

Value $413K (-48.1%) Shares 20,579 (-46.5%) Est. Cost $25.60 Unrealized —

DELL Dell Technologies Inc Class C 0.2%

Value $1.676M (+29.3%) Shares 3,885 (-50.8%) Est. Cost $137.70 Unrealized —

RY Royal Bank Of Canada F 0.1%

Value $520K (-41.6%) Shares 2,512 (-54.3%) Est. Cost $153.80 Unrealized —

NTRS Northern TR Corp 0.0%

Value $277K (-56.9%) Shares 1,595 (-65.4%) Est. Cost $131.23 Unrealized —

IBM IBM Corp 0.0%

Value $334K (-51.5%) Shares 1,189 (-58.2%) Est. Cost $223.42 Unrealized —

AMGN Amgen Inc 0.0%

Value $403K (-45.8%) Shares 1,112 (-47.3%) Est. Cost $318.12 Unrealized —

GTLS Chart Inds Inc 0.0%

Value $268K (-55.8%) Shares 1,284 (-56.2%) Est. Cost $202.76 Unrealized —

CI The CIGNA Group 0.1%

Value $790K (-29.8%) Shares 2,866 (-32.1%) Est. Cost $279.23 Unrealized —

TCOM Trip Com Group LTD F Sponsored ADR 0.0%

Value $207K (-61.0%) Shares 5,187 (-51.2%) Est. Cost $68.82 Unrealized —

INTC Intel Corp 0.1%

Value $947K (+50.2%) Shares 6,781 (-52.5%) Est. Cost $38.06 Unrealized —

AXP American Express Co 0.1%

Value $600K (-34.1%) Shares 1,775 (-41.1%) Est. Cost $338.62 Unrealized —

JCI Johnson Controls Inter F 0.1%

Value $1.052M (-22.7%) Shares 7,200 (-30.7%) Est. Cost $114.81 Unrealized —

FSLR First Solar Inc 0.0%

Value $329K (-48.1%) Shares 1,395 (-56.6%) Est. Cost $248.74 Unrealized —

BRK/B Berkshire Hathaway Class B 0.3%

Value $2.676M (-10.0%) Shares 5,347 (-13.8%) Est. Cost $362.54 Unrealized —

BAC Bank Of America Corp 0.1%

Value $624K (-32.0%) Shares 10,943 (-41.9%) Est. Cost $52.67 Unrealized —

DAR Darling Ingredients Inc 0.0%

Value $297K (-49.2%) Shares 5,432 (-42.5%) Est. Cost $33.85 Unrealized —

UNFI United Nat Foods Inc 0.0%

Value $407K (-41.1%) Shares 8,910 (-41.9%) Est. Cost $37.18 Unrealized —

BMO Bank Montreal Que F 0.2%

Value $1.523M (+22.3%) Shares 8,621 (-6.3%) Est. Cost $126.63 Unrealized —

WMT WalMart Inc 0.0%

Value $437K (-38.7%) Shares 3,862 (-32.7%) Est. Cost $104.48 Unrealized —

BMY Bristol Myers Squibb Co 0.0%

Value $303K (-46.7%) Shares 5,259 (-43.9%) Est. Cost $49.61 Unrealized —

RCI Rogers Communications F Class B 0.0%

Value $201K (-56.9%) Shares 6,180 (-49.1%) Est. Cost $37.47 Unrealized —

PL Planet Labs PBC Class A 0.0%

Value $245K (-51.7%) Shares 7,396 (-59.2%) Est. Cost $14.34 Unrealized —

SEDG Solaredge Technologies I 0.1%

Value $550K (-30.8%) Shares 9,419 (-39.6%) Est. Cost $34.87 Unrealized —

BY Byline Bancorp Inc 0.0%

Value $421K (-36.8%) Shares 11,179 (-47.0%) Est. Cost $28.09 Unrealized —

PIPR Piper Sandler Cos 0.0%

Value $249K (-49.1%) Shares 3,444 (-46.1%) Est. Cost $76.55 Unrealized —

PWR Quanta SVCS Inc 0.1%

Value $1.229M (+24.2%) Shares 1,707 (-5.3%) Est. Cost $440.37 Unrealized —

TMHC Taylor Morrison Home Cor 0.1%

Value $1.274M (-15.6%) Shares 17,757 (-31.5%) Est. Cost $61.13 Unrealized —

STRL Sterling Infrastructure 0.1%

Value $642K (-26.8%) Shares 765 (-64.5%) Est. Cost $345.71 Unrealized —

CMCSA Comcast Corp New Class A 0.0%

Value $226K (-50.4%) Shares 9,201 (-42.0%) Est. Cost $29.05 Unrealized —

WDC Western Digital Corp 0.0%

Value $367K (-38.1%) Shares 575 (-73.8%) Est. Cost $165.13 Unrealized —

QQQ Invsc QQQ Trust SRS 1 ETF 0.1%

Value $1.108M (+24.7%) Shares 1,505 (-2.3%) Est. Cost $525.22 Unrealized —

CMI Cummins Inc 0.0%

Value $442K (-32.6%) Shares 620 (-49.2%) Est. Cost $466.32 Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $287K (-42.2%) Shares 833 (-46.2%) Est. Cost $334.11 Unrealized —

SABR Sabre Corp 0.0%

Value $28,351 (-88.0%) Shares 13,565 (-91.7%) Est. Cost $1.31 Unrealized —

MRVL Marvell Technology Inc 0.1%

Value $722K (+40.5%) Shares 2,423 (-53.3%) Est. Cost $85.71 Unrealized —

TTEK Tetra Tech Inc New 0.0%

Value $272K (-43.3%) Shares 9,405 (-40.8%) Est. Cost $34.39 Unrealized —

NMR Nomura HLDGS Inc F Sponsored ADR 0.0%

Value $378K (-35.4%) Shares 43,050 (-41.9%) Est. Cost $8.38 Unrealized —

PAAS Pan Amern Silver Corp F 0.0%

Value $381K (-34.0%) Shares 8,497 (-19.4%) Est. Cost $50.85 Unrealized —

UVSP Univest Finl Corp 0.0%

Value $216K (-46.2%) Shares 4,938 (-57.9%) Est. Cost $31.37 Unrealized —

COST Costco WHSL Corp New 0.2%

Value $1.618M (-10.3%) Shares 1,730 (-4.4%) Est. Cost $459.08 Unrealized —

HALO Halozyme Therapeutics In 0.0%

Value $263K (-40.3%) Shares 3,358 (-50.7%) Est. Cost $67.27 Unrealized —

ZD Ziff Davis Inc 0.1%

Value $618K (-21.9%) Shares 11,798 (-37.4%) Est. Cost $34.86 Unrealized —

FISV Fiserv Inc 0.0%

Value $288K (-37.2%) Shares 5,880 (-28.6%) Est. Cost $146.46 Unrealized —

GS Goldman Sachs Group Inc 0.1%

Value $1.297M (+15.0%) Shares 1,282 (-3.8%) Est. Cost $819.79 Unrealized —

FTNT Fortinet Inc 0.0%

Value $439K (+62.2%) Shares 2,855 (-13.7%) Est. Cost $82.94 Unrealized —

NOW Servicenow Inc Com 0.0%

Value $422K (-28.3%) Shares 4,248 (-24.5%) Est. Cost $159.35 Unrealized —

HBAN Huntington Bancshares In 0.0%

Value $304K (-35.4%) Shares 17,120 (-43.0%) Est. Cost $17.03 Unrealized —

CRDO Credo Technology Group F 0.1%

Value $757K (+27.4%) Shares 2,785 (-56.0%) Est. Cost $146.89 Unrealized —

BZH Beazer Homes USA Inc 0.1%

Value $641K (-20.2%) Shares 22,862 (-45.2%) Est. Cost $22.25 Unrealized —

MS Morgan Stanley 0.2%

Value $1.69M (+10.6%) Shares 8,086 (-13.0%) Est. Cost $166.47 Unrealized —

ANET Arista Networks Inc 0.1%

Value $744K (+27.7%) Shares 4,379 (-7.7%) Est. Cost $137.59 Unrealized —

CAL Caleres Inc 0.0%

Value $126K (-54.6%) Shares 10,179 (-61.3%) Est. Cost $12.25 Unrealized —

EBAY eBay Inc 0.0%

Value $312K (-32.6%) Shares 2,796 (-45.1%) Est. Cost $86.37 Unrealized —

HPQ HP Inc 0.1%

Value $517K (-22.5%) Shares 23,553 (-32.2%) Est. Cost $22.53 Unrealized —

AVT Avnet Inc 0.0%

Value $247K (-36.9%) Shares 2,779 (-56.2%) Est. Cost $50.44 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $412K (+52.2%) Shares 1,208 (-28.4%) Est. Cost $172.15 Unrealized —

ANF Abercrombie & Fitch Co Class A 0.0%

Value $336K (-29.3%) Shares 3,732 (-28.2%) Est. Cost $87.43 Unrealized —

GVA Granite Constr Inc 0.0%

Value $365K (-27.6%) Shares 2,307 (-45.1%) Est. Cost $107.45 Unrealized —

WSM Williams Sonoma Inc 0.0%

Value $352K (-27.7%) Shares 1,512 (-43.5%) Est. Cost $187.24 Unrealized —

OGN Organon & Co 0.0%

Value $341K (+65.4%) Shares 25,215 (-26.8%) Est. Cost $7.89 Unrealized —

PSO Pearson PLC F Sponsored ADR 0.1%

Value $776K (-14.7%) Shares 48,853 (-29.6%) Est. Cost $14.04 Unrealized —

CIEN Ciena Corp 0.0%

Value $430K (-23.6%) Shares 877 (-39.6%) Est. Cost $270.92 Unrealized —

CARR Carrier Global Corp 0.0%

Value $442K (-22.9%) Shares 6,026 (-40.8%) Est. Cost $59.81 Unrealized —

AUPH Aurinia Pharmaceutical F Class Equity 0.0%

Value $234K (-35.7%) Shares 13,814 (-43.8%) Est. Cost $14.21 Unrealized —

TD Toronto Dominion BK On F 0.0%

Value $277K (-31.9%) Shares 2,282 (-47.7%) Est. Cost $86.38 Unrealized —

MFG Mizuho Finl Group Inc F Sponsored ADR 0.0%

Value $218K (-37.3%) Shares 22,768 (-48.0%) Est. Cost $7.36 Unrealized —

SPY SPDR S&P 500 ETF IV 0.7%

Value $6.812M (+1.9%) Shares 9,122 (-11.3%) Est. Cost $534.36 Unrealized —

CLS 1448917 0.1%

Value $981K (-11.3%) Shares 2,689 (-31.5%) Est. Cost $301.37 Unrealized —

HPE Hewlett Packard Enterpri 0.0%

Value $476K (-20.5%) Shares 10,541 (-58.0%) Est. Cost $23.33 Unrealized —

IEMG iShares Core MSCI Emerging ETF 0.0%

Value $256K (-31.6%) Shares 3,093 (-42.4%) Est. Cost $69.75 Unrealized —

CM Canadian Imperial BK C F 0.0%

Value $370K (-24.1%) Shares 3,218 (-37.5%) Est. Cost $87.07 Unrealized —

LNC Lincoln Natl Corp Ind 0.0%

Value $264K (-30.8%) Shares 7,472 (-30.5%) Est. Cost $41.17 Unrealized —

KT KT Corp F Sponsored ADR 0.0%

Value $347K (-25.2%) Shares 20,064 (-7.1%) Est. Cost $19.11 Unrealized —

KE Kimball Electronics Inc 0.0%

Value $289K (-28.6%) Shares 11,280 (-33.9%) Est. Cost $28.69 Unrealized —

JLL Jones Lang Lasalle Inc 0.1%

Value $556K (-16.8%) Shares 1,794 (-18.3%) Est. Cost $313.44 Unrealized —

KFRC Kforce Inc 0.1%

Value $477K (+30.6%) Shares 10,169 (-18.6%) Est. Cost $29.41 Unrealized —

HCA Hca Healthcare Inc 0.0%

Value $454K (-19.3%) Shares 1,165 (-2.1%) Est. Cost $463.73 Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $224K (-31.8%) Shares 399 (-48.3%) Est. Cost $590.66 Unrealized —

AYI Acuity Brands Inc 0.0%

Value $469K (-17.8%) Shares 1,244 (-38.9%) Est. Cost $358.03 Unrealized —

KEYS Keysight Technologies In 0.0%

Value $237K (-29.9%) Shares 678 (-43.5%) Est. Cost $192.29 Unrealized —

HTO SJW Group 0.1%

Value $710K (-12.3%) Shares 11,682 (-15.3%) Est. Cost $49.05 Unrealized —

RKLB Rocket Lab Corp 0.0%

Value $465K (+27.0%) Shares 4,574 (-19.8%) Est. Cost $62.84 Unrealized —

ARW Arrow Electrs Inc 0.1%

Value $653K (-13.1%) Shares 3,062 (-41.6%) Est. Cost $116.09 Unrealized —

NRGV Energy Vault HLDGS Inc 0.0%

Value $218K (-30.9%) Shares 46,384 (-51.6%) Est. Cost $3.82 Unrealized —

AAMI Brightsphere Invt Group 0.0%

Value $451K (+27.6%) Shares 6,308 (-2.9%) Est. Cost $46.07 Unrealized —

NVO Novo-Nordisk A S F Sponsored ADR 0.1%

Value $758K (+13.8%) Shares 15,818 (-12.8%) Est. Cost $50.88 Unrealized —

TILE Interface Inc 0.0%

Value $468K (-15.9%) Shares 13,048 (-41.5%) Est. Cost $27.88 Unrealized —

BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%

Value $216K (-28.1%) Shares 8,604 (-37.9%) Est. Cost $23.31 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $511K (+19.8%) Shares 1,700 (-1.2%) Est. Cost $201.75 Unrealized —

USFD US Foods HLDG Corp 0.0%

Value $287K (-22.3%) Shares 2,802 (-29.9%) Est. Cost $75.94 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $236K (-24.5%) Shares 1,558 (-21.6%) Est. Cost $206.05 Unrealized —

LRCX Lam Research Corp ⚠ 0.0%

Value $354K (-17.6%) Shares 817 (-59.4%) Est. Cost $163.68 Unrealized —

AEG Aegon LTD ADR F Sponsored ADR 0.1%

Value $726K (-9.2%) Shares 86,070 (-21.9%) Est. Cost $7.71 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $413K (-15.1%) Shares 2,234 (-40.8%) Est. Cost $166.41 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value $624K (-10.2%) Shares 1,502 (-41.5%) Est. Cost $336.68 Unrealized —

RKT Rocket Companies Class A Class A 0.0%

Value $431K (-14.0%) Shares 27,356 (-22.2%) Est. Cost $17.88 Unrealized —

FORM Formfactor Inc 0.0%

Value $405K (-14.6%) Shares 2,533 (-48.2%) Est. Cost $81.16 Unrealized —

VSCO Victorias Secret & Co 0.0%

Value $209K (-23.7%) Shares 2,504 (-57.7%) Est. Cost $40.23 Unrealized —

CDNS Cadence Design SYS Inc 0.0%

Value $385K (+19.9%) Shares 1,027 (-11.2%) Est. Cost $325.89 Unrealized —

FIX Comfort SYS USA Inc 0.1%

Value $628K (+10.3%) Shares 317 (-23.2%) Est. Cost $954.73 Unrealized —

STX Seagate Technology HLD F 0.0%

Value $402K (+16.5%) Shares 417 (-52.7%) Est. Cost $267.32 Unrealized —

GE General Electric Co 0.0%

Value $246K (-18.4%) Shares 659 (-38.1%) Est. Cost $300.80 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $288K (-15.9%) Shares 294 (-23.0%) Est. Cost $651.51 Unrealized —

ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.1%

Value $1.222M (-4.1%) Shares 38,952 (-20.4%) Est. Cost $28.00 Unrealized —

MET Metlife Inc 0.0%

Value $375K (-11.8%) Shares 4,428 (-26.3%) Est. Cost $78.84 Unrealized —

URI United Rentals Inc 0.0%

Value $252K (-16.4%) Shares 222 (-46.2%) Est. Cost $868.72 Unrealized —

VV Vanguard Large Cap ETF 0.1%

Value $520K (+10.1%) Shares 1,511 (-4.4%) Est. Cost $175.74 Unrealized —

LITE Lumentum HLDGS Inc 0.0%

Value $274K (-14.8%) Shares 319 (-30.2%) Est. Cost $467.14 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value $203K (-18.8%) Shares 375 (-11.1%) Est. Cost $465.69 Unrealized —

DFGR DFA Dimensional Global Real Estate ETF 0.1%

Value $607K (-7.2%) Shares 20,933 (-14.8%) Est. Cost $24.99 Unrealized —

EMR Emerson Elec Co 0.0%

Value $292K (-13.6%) Shares 2,038 (-20.9%) Est. Cost $108.74 Unrealized —

MYRG MYR Group Inc Del 0.1%

Value $977K (+4.7%) Shares 1,953 (-40.9%) Est. Cost $217.65 Unrealized —

ETN Eaton Corp PLC F 0.1%

Value $1.363M (+3.2%) Shares 3,198 (-13.4%) Est. Cost $227.39 Unrealized —

FELE Franklin Elec Inc 0.0%

Value $375K (+12.5%) Shares 3,497 (-3.2%) Est. Cost $95.07 Unrealized —

DE Deere & Co 0.1%

Value $526K (+8.3%) Shares 830 (-3.8%) Est. Cost $353.97 Unrealized —

WCC Wesco Intl Inc 0.1%

Value $606K (+7.1%) Shares 1,756 (-15.2%) Est. Cost $244.94 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $250K (-13.1%) Shares 930 (-25.5%) Est. Cost $203.56 Unrealized —

ADP Automatic Data Processin 0.1%

Value $749K (+5.2%) Shares 3,345 (-4.6%) Est. Cost $264.83 Unrealized —

TME Tencent Music Entmt GR F Sponsored ADR 0.0%

Value $232K (-13.6%) Shares 27,786 (-4.0%) Est. Cost $17.53 Unrealized —

ILMN Illumina Inc 0.1%

Value $612K (-5.3%) Shares 3,483 (-33.6%) Est. Cost $118.30 Unrealized —

TWST Twist Bioscience Corp 0.0%

Value $230K (-12.7%) Shares 2,236 (-59.7%) Est. Cost $44.18 Unrealized —

IWD iShares Russell 1000 Value ETF IV 0.0%

Value $430K (+8.3%) Shares 1,772 (-4.6%) Est. Cost $192.98 Unrealized —

PRF Invesco FTSE Rafi US 1000 ETF 0.1%

Value $660K (+4.9%) Shares 12,220 (-7.7%) Est. Cost $46.42 Unrealized —

SYY Sysco Corp 0.0%

Value $256K (+13.3%) Shares 3,066 (-3.3%) Est. Cost $75.64 Unrealized —

SNPS Synopsys Inc 0.0%

Value $352K (+8.5%) Shares 788 (-3.5%) Est. Cost $444.73 Unrealized —

OSPN Onespan Inc 0.0%

Value $286K (-8.5%) Shares 19,965 (-32.9%) Est. Cost $13.49 Unrealized —

DIS Disney Walt Co 0.0%

Value $218K (-10.6%) Shares 2,269 (-10.5%) Est. Cost $104.22 Unrealized —

UNP Union Pac Corp 0.0%

Value $389K (-6.0%) Shares 1,430 (-16.2%) Est. Cost $197.83 Unrealized —

ESE Esco Technologies Inc 0.0%

Value $329K (+8.0%) Shares 941 (-13.2%) Est. Cost $239.60 Unrealized —

CP Canadian Pac Railway 0.0%

Value $260K (+8.8%) Shares 2,999 (-1.2%) Est. Cost $77.54 Unrealized —

CB Chubb LTD F 0.0%

Value $276K (-7.0%) Shares 809 (-11.0%) Est. Cost $279.08 Unrealized —

TRV Travelers Cos Inc 0.1%

Value $731K (+2.7%) Shares 2,215 (-9.3%) Est. Cost $280.61 Unrealized —

YELP Yelp Inc 0.0%

Value $284K (-6.3%) Shares 11,567 (-5.5%) Est. Cost $26.04 Unrealized —

HD Home Depot Inc 0.0%

Value $204K (-7.1%) Shares 577 (-13.4%) Est. Cost $361.00 Unrealized —

RPM RPM Intl Inc 0.0%

Value $221K (+6.9%) Shares 1,991 (-4.4%) Est. Cost $108.44 Unrealized —

IVV iShares Core S&P 500 ETF IV 0.0%

Value $407K (+3.4%) Shares 544 (-9.8%) Est. Cost $487.44 Unrealized —

TMO Thermo Fisher Scientific 0.0%

Value $245K (-5.2%) Shares 488 (-7.0%) Est. Cost $565.16 Unrealized —

CECO Ceco Environmental Corp 0.0%

Value $258K (-4.5%) Shares 2,840 (-37.3%) Est. Cost $56.75 Unrealized —

RF Regions Finl Corp New 0.0%

Value $327K (+2.7%) Shares 10,821 (-11.2%) Est. Cost $25.41 Unrealized —

LAD Lithia MTRS Inc Com 0.0%

Value $309K (+2.7%) Shares 1,065 (-11.7%) Est. Cost $317.53 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $267K (-2.1%) Shares 3,252 (-15.6%) Est. Cost $80.63 Unrealized —

OEF iShares S&P 100 ETF 0.1%

Value $539K (-0.6%) Shares 1,472 (-13.6%) Est. Cost $204.26 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $224K (+0.5%) Shares 1,628 (-17.3%) Est. Cost $121.50 Unrealized —

GEN Gen Digital Inc 0.0%

Value $391K (+0.1%) Shares 15,706 (-24.3%) Est. Cost $26.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	Dimensional U S Targeted Value ETF	1,024,195 (-24.5%)	$71.59M (-15.5%)	7.5%	$46.70	—	ETF	25434V609
VGSR	Vert Global Sustainable Real Estate ETF	11,063,945 (-12.6%)	$126M (-3.6%)	13.2%	$9.97	—	ETF	56170L695
NVDA	Nvidia Corp	77,166 (-30.7%)	$15.44M (-20.5%)	1.6%	$152.67	—	Common Stock	67066G104
DISV	Dimensional Intern Small Cap VL ETF	162,777 (-37.5%)	$6.532M (-36.4%)	0.7%	$25.73	—	ETF	25434V781
MSFT	Microsoft Corp	19,735 (-30.3%)	$7.362M (-29.8%)	0.8%	$446.17	—	Common Stock	594918104
AMD	Advanced Micro Device In	9,627 (-27.8%)	$5.592M (+106.2%)	0.6%	$182.11	—	Common Stock	007903107
TSM	Taiwan Semiconductor M F Sponsored ADR	9,928 (-55.3%)	$4.741M (-36.8%)	0.5%	$291.00	—	Common Stock	874039100
AMZN	Amazon.Com Inc	11,109 (-49.4%)	$2.648M (-42.1%)	0.3%	$202.50	—	Common Stock	023135106
WPM	Wheaton Precious Metal F	20,608 (-34.5%)	$2.315M (-43.9%)	0.2%	$106.45	—	Common Stock	962879102
META	Meta Platforms Inc Class A	2,019 (-59.8%)	$1.137M (-60.4%)	0.1%	$648.08	—	Common Stock	30303M102
AAPL	Apple Inc	60,763 (-19.2%)	$17.58M (-7.9%)	1.8%	$230.70	—	Common Stock	037833100
NVS	Novartis AG F Sponsored ADR	8,613 (-53.1%)	$1.35M (-51.9%)	0.1%	$136.47	—	Common Stock	66987V109
HIG	Hartford Finl SVCS Group	5,764 (-60.7%)	$764K (-61.5%)	0.1%	$131.70	—	Common Stock	416515104
TSLA	Tesla Inc	3,225 (-52.9%)	$1.356M (-46.7%)	0.1%	$399.18	—	Common Stock	88160R101
AMAT	Applied Matls Inc	3,998 (-20.0%)	$2.891M (+69.3%)	0.3%	$246.18	—	Common Stock	038222105
AVGO	Broadcom Inc	5,744 (-47.0%)	$2.17M (-35.3%)	0.2%	$323.18	—	Common Stock	11135F101
DFSE	Dimensional Emg Mkts Sustainability Core 1 ETF	317,897 (-6.6%)	$15.53M (+7.7%)	1.6%	$30.19	—	ETF	25434V682
WF	Woori Finl Group Inc F Unsponsored ADR	21,372 (-38.9%)	$1.227M (-47.3%)	0.1%	$54.22	—	Common Stock	981064108
CRM	Salesforce Inc	2,846 (-65.6%)	$446K (-71.1%)	0.0%	$245.47	—	Common Stock	79466L302
GILD	Gilead Sciences Inc	6,107 (-53.2%)	$772K (-57.5%)	0.1%	$121.63	—	Common Stock	375558103
GOOGL	Alphabet Inc Class A	11,458 (-35.3%)	$4.095M (-19.6%)	0.4%	$249.44	—	Common Stock	02079K305
ABT	Abbott Labs	7,751 (-53.1%)	$703K (-58.5%)	0.1%	$126.92	—	Common Stock	002824100
TIMB	Tim SA ADR F Sponsored ADR	45,489 (-38.5%)	$974K (-50.3%)	0.1%	$19.45	—	Common Stock	88706T108
NXT	Nextracker Inc Class A	7,078 (-52.9%)	$843K (-53.4%)	0.1%	$91.94	—	Common Stock	65290E101
GOOG	Alphabet Inc Class C	7,140 (-40.5%)	$2.523M (-26.7%)	0.3%	$228.71	—	Common Stock	02079K107
MU	Micron Technology Inc	1,511 (-38.8%)	$1.744M (+109.3%)	0.2%	$317.24	—	Common Stock	595112103
SPGI	S&P Global Inc	1,165 (-63.4%)	$475K (-65.0%)	0.0%	$494.21	—	Common Stock	78409V104
VOO	Vanguard S&P 500 ETF	1,287 (-56.0%)	$884K (-49.4%)	0.1%	$592.85	—	ETF	922908363
BK	Bank New York Mellon Cor	4,516 (-64.6%)	$653K (-56.8%)	0.1%	$110.94	—	Common Stock	064058100
RDY	DR Reddys Labs LTD F Sponsored ADR	17,549 (-78.0%)	$254K (-77.0%)	0.0%	$14.04	—	Common Stock	256135203
BMI	Badger Meter Inc	6,195 (-45.8%)	$919K (-47.2%)	0.1%	$177.86	—	Common Stock	056525108
TM	Toyota MTR Corp F Sponsored ADR	1,408 (-72.5%)	$237K (-77.5%)	0.0%	$212.90	—	Common Stock	892331307
VZ	Verizon Communications I	16,452 (-45.4%)	$697K (-53.9%)	0.1%	$40.98	—	Common Stock	92343V104
AZN	Astrazeneca PLC Ord	2,507 (-61.5%)	$475K (-63.0%)	0.0%	$190.39	—	Common Stock	G0593M107
BNS	Bank Nova Scotia F	7,816 (-63.3%)	$679K (-54.1%)	0.1%	$67.98	—	Common Stock	064149107
ABBV	Abbvie Inc	8,029 (-38.1%)	$2.02M (-28.3%)	0.2%	$208.20	—	Common Stock	00287Y109
KBH	KB Home	8,396 (-66.7%)	$526K (-59.7%)	0.1%	$61.13	—	Common Stock	48666K109
SMFG	Sumitomo Mitsui Finl G F Unsponsored ADR	18,878 (-69.4%)	$445K (-63.4%)	0.0%	$19.33	—	Common Stock	86562M209
SAP	SAP ADR Rep 1 Ord	1,487 (-74.2%)	$229K (-76.8%)	0.0%	$242.91	—	Common Stock	803054204
PAC	Grupo Aeroportuario De F Sponsored ADR	3,518 (-40.5%)	$699K (-51.9%)	0.1%	$236.52	—	Common Stock	400506101
AEM	Agnico Eagle Mines LTD F	6,468 (-23.3%)	$1.003M (-41.4%)	0.1%	$167.85	—	Common Stock	008474108
MA	Mastercard Inc Class A	1,064 (-57.1%)	$546K (-55.9%)	0.1%	$542.21	—	Common Stock	57636Q104
OMC	Omnicom Group Inc	10,498 (-45.4%)	$765K (-47.2%)	0.1%	$75.76	—	Common Stock	681919106
SHG	Shinhan Finl Group Co F Sponsored ADR	8,755 (-56.5%)	$554K (-55.1%)	0.1%	$53.99	—	Common Stock	824596100
LLY	Eli Lilly And Co	1,508 (-44.2%)	$1.809M (-27.2%)	0.2%	$921.71	—	Common Stock	532457108
CBRE	Cbre Group Inc Class A	8,248 (-36.9%)	$1.111M (-37.3%)	0.1%	$157.23	—	Common Stock	12504L109
XYL	Xylem Inc	9,130 (-37.2%)	$1.079M (-37.9%)	0.1%	$142.44	—	Common Stock	98419M100
AMAL	Amalgamated Finl Corp	44,406 (-35.9%)	$2.038M (-24.3%)	0.2%	$29.38	—	Common Stock	022671101
HSBC	HSBC HLDGS PLC F Sponsored ADR	6,316 (-58.4%)	$601K (-52.0%)	0.1%	$78.67	—	Common Stock	404280406
ASML	Asml HLDG N V F Sponsored ADR	777 (-53.1%)	$1.546M (-29.3%)	0.2%	$1069.86	—	Common Stock	N07059210
BIIB	Biogen Inc	4,808 (-47.5%)	$1.039M (-38.1%)	0.1%	$164.21	—	Common Stock	09062X103
CIB	Grupo Cibest SA Spon	9,965 (-49.1%)	$792K (-44.5%)	0.1%	$64.07	—	Common Stock	40090E106
MTH	Meritage Homes Corp	9,345 (-59.1%)	$784K (-44.6%)	0.1%	$69.25	—	Common Stock	59001A102
KB	KB Finl Group Inc F Sponsored ADR	21,493 (-25.7%)	$2.256M (-21.8%)	0.2%	$86.04	—	Common Stock	48241A105
CSCO	Cisco SYS Inc	10,715 (-54.7%)	$1.259M (-31.4%)	0.1%	$68.84	—	Common Stock	17275R102
UMC	United Microelectronic F Sponsored ADR	39,510 (-29.3%)	$1.075M (+114.3%)	0.1%	$7.86	—	Common Stock	910873405
JPM	JPMorgan Chase & Co	5,356 (-32.2%)	$1.753M (-24.6%)	0.2%	$246.41	—	Common Stock	46625H100
KR	Kroger Co	5,967 (-51.8%)	$331K (-63.0%)	0.0%	$65.22	—	Common Stock	501044101
UBS	UBS Group AG F	18,122 (-51.5%)	$898K (-38.5%)	0.1%	$40.40	—	Common Stock	H42097107
V	Visa Inc Class A	1,540 (-56.7%)	$528K (-50.9%)	0.1%	$323.35	—	Common Stock	92826C839
STT	State STR Corp	4,585 (-55.8%)	$778K (-40.7%)	0.1%	$118.97	—	Common Stock	857477103
VIV	Telefonica Brasil S. ADR	50,755 (-31.8%)	$668K (-43.6%)	0.1%	$11.86	—	Common Stock	87936R205
REGN	Regeneron Pharmaceutical	685 (-43.3%)	$427K (-54.2%)	0.0%	$683.77	—	Common Stock	75886F107
ASX	Ase Technology HLDG Co F Unsponsored ADR	39,783 (-33.1%)	$1.795M (+39.2%)	0.2%	$15.33	—	Common Stock	00215W100
PFE	Pfizer Inc	26,439 (-34.9%)	$637K (-44.1%)	0.1%	$25.21	—	Common Stock	717081103
WIT	Wipro LTD F Sponsored ADR	104,299 (-70.0%)	$235K (-68.2%)	0.0%	$2.92	—	Common Stock	97651M109
FITB	Fifth Third Bancorp	8,478 (-59.1%)	$478K (-50.4%)	0.1%	$47.82	—	Common Stock	316773100
AWK	American WTR WKS Co Inc	2,855 (-54.7%)	$376K (-56.2%)	0.0%	$133.18	—	Common Stock	030420103
ASB	Associated Banc-Corp	14,068 (-59.9%)	$433K (-52.2%)	0.0%	$25.61	—	Common Stock	045487105
FLEX	Flex LTD F	8,490 (-38.5%)	$1.376M (+52.2%)	0.1%	$61.81	—	Common Stock	Y2573F102
ORA	Ormat Technologies Inc	8,075 (-33.1%)	$879K (-34.9%)	0.1%	$109.32	—	Common Stock	686688102
HSY	Hershey Co	1,724 (-52.8%)	$302K (-60.2%)	0.0%	$182.55	—	Common Stock	427866108
BG	Bunge Limited	3,960 (-41.8%)	$423K (-51.2%)	0.0%	$91.86	—	Common Stock	H11356104
RNW	Renew Energy Global PL F Class A	70,782 (-63.3%)	$442K (-50.0%)	0.0%	$6.84	—	Common Stock	G7500M104
UNM	Unum Group	2,554 (-71.9%)	$228K (-65.6%)	0.0%	$76.48	—	Common Stock	91529Y106
MCK	Mckesson Corp	519 (-45.6%)	$392K (-52.5%)	0.0%	$818.40	—	Common Stock	58155Q103
JNJ	Johnson & Johnson	17,810 (-12.1%)	$4.523M (-8.7%)	0.5%	$186.06	—	Common Stock	478160104
BAP	Credicorp LTD F	1,185 (-54.8%)	$462K (-48.1%)	0.0%	$264.77	—	Common Stock	G2519Y108
HBM	Hudbay Minerals Inc F	18,342 (-55.5%)	$433K (-49.7%)	0.0%	$16.91	—	Common Stock	443628102
MRK	Merck & Co. Inc.	11,511 (-27.3%)	$1.479M (-22.3%)	0.2%	$86.80	—	Common Stock	58933Y105
XPEV	Xpeng Inc ADR F Unsponsored ADR	28,833 (-38.0%)	$382K (-52.0%)	0.0%	$20.28	—	Common Stock	98422D105
QCRH	QCR HLDGS Inc	3,412 (-60.4%)	$332K (-54.9%)	0.0%	$78.66	—	Common Stock	74727A104
MOD	Modine MFG Co	954 (-68.5%)	$255K (-61.1%)	0.0%	$150.13	—	Common Stock	607828100
ORCL	Oracle Corp	20,613 (-11.2%)	$3.021M (-11.5%)	0.3%	$96.93	—	Common Stock	68389X105
INFY	Infosys LTD F Sponsored ADR	20,935 (-53.8%)	$220K (-64.1%)	0.0%	$17.82	—	Common Stock	456788108
CAH	Cardinal Health Inc	1,423 (-58.6%)	$338K (-53.4%)	0.0%	$187.72	—	Common Stock	14149Y108
VRTX	Vertex Pharmaceuticals I	798 (-54.5%)	$396K (-49.4%)	0.0%	$433.42	—	Common Stock	92532F100
SONY	Sony Group Corp F Sponsored ADR	20,579 (-46.5%)	$413K (-48.1%)	0.0%	$25.60	—	Common Stock	835699307
DELL	Dell Technologies Inc Class C	3,885 (-50.8%)	$1.676M (+29.3%)	0.2%	$137.70	—	Common Stock	24703L202
RY	Royal Bank Of Canada F	2,512 (-54.3%)	$520K (-41.6%)	0.1%	$153.80	—	Common Stock	780087102
NTRS	Northern TR Corp	1,595 (-65.4%)	$277K (-56.9%)	0.0%	$131.23	—	Common Stock	665859104
IBM	IBM Corp	1,189 (-58.2%)	$334K (-51.5%)	0.0%	$223.42	—	Common Stock	459200101
AMGN	Amgen Inc	1,112 (-47.3%)	$403K (-45.8%)	0.0%	$318.12	—	Common Stock	031162100
GTLS	Chart Inds Inc	1,284 (-56.2%)	$268K (-55.8%)	0.0%	$202.76	—	Common Stock	16115Q308
CI	The CIGNA Group	2,866 (-32.1%)	$790K (-29.8%)	0.1%	$279.23	—	Common Stock	125523100
TCOM	Trip Com Group LTD F Sponsored ADR	5,187 (-51.2%)	$207K (-61.0%)	0.0%	$68.82	—	Common Stock	89677Q107
INTC	Intel Corp	6,781 (-52.5%)	$947K (+50.2%)	0.1%	$38.06	—	Common Stock	458140100
AXP	American Express Co	1,775 (-41.1%)	$600K (-34.1%)	0.1%	$338.62	—	Common Stock	025816109
JCI	Johnson Controls Inter F	7,200 (-30.7%)	$1.052M (-22.7%)	0.1%	$114.81	—	Common Stock	G51502105
FSLR	First Solar Inc	1,395 (-56.6%)	$329K (-48.1%)	0.0%	$248.74	—	Common Stock	336433107
BRK/B	Berkshire Hathaway Class B	5,347 (-13.8%)	$2.676M (-10.0%)	0.3%	$362.54	—	Common Stock	084670702
BAC	Bank Of America Corp	10,943 (-41.9%)	$624K (-32.0%)	0.1%	$52.67	—	Common Stock	060505104
DAR	Darling Ingredients Inc	5,432 (-42.5%)	$297K (-49.2%)	0.0%	$33.85	—	Common Stock	237266101
UNFI	United Nat Foods Inc	8,910 (-41.9%)	$407K (-41.1%)	0.0%	$37.18	—	Common Stock	911163103
BMO	Bank Montreal Que F	8,621 (-6.3%)	$1.523M (+22.3%)	0.2%	$126.63	—	Common Stock	063671101
WMT	WalMart Inc	3,862 (-32.7%)	$437K (-38.7%)	0.0%	$104.48	—	Common Stock	931142103
BMY	Bristol Myers Squibb Co	5,259 (-43.9%)	$303K (-46.7%)	0.0%	$49.61	—	Common Stock	110122108
RCI	Rogers Communications F Class B	6,180 (-49.1%)	$201K (-56.9%)	0.0%	$37.47	—	Common Stock	775109200
PL	Planet Labs PBC Class A	7,396 (-59.2%)	$245K (-51.7%)	0.0%	$14.34	—	Common Stock	72703X106
SEDG	Solaredge Technologies I	9,419 (-39.6%)	$550K (-30.8%)	0.1%	$34.87	—	Common Stock	83417M104
BY	Byline Bancorp Inc	11,179 (-47.0%)	$421K (-36.8%)	0.0%	$28.09	—	Common Stock	124411109
PIPR	Piper Sandler Cos	3,444 (-46.1%)	$249K (-49.1%)	0.0%	$76.55	—	Common Stock	724078209
PWR	Quanta SVCS Inc	1,707 (-5.3%)	$1.229M (+24.2%)	0.1%	$440.37	—	Common Stock	74762E102
TMHC	Taylor Morrison Home Cor	17,757 (-31.5%)	$1.274M (-15.6%)	0.1%	$61.13	—	Common Stock	87724P106
STRL	Sterling Infrastructure	765 (-64.5%)	$642K (-26.8%)	0.1%	$345.71	—	Common Stock	859241101
CMCSA	Comcast Corp New Class A	9,201 (-42.0%)	$226K (-50.4%)	0.0%	$29.05	—	Common Stock	20030N101
WDC	Western Digital Corp	575 (-73.8%)	$367K (-38.1%)	0.0%	$165.13	—	Common Stock	958102105
QQQ	Invsc QQQ Trust SRS 1 ETF	1,505 (-2.3%)	$1.108M (+24.7%)	0.1%	$525.22	—	ETF	46090E103
CMI	Cummins Inc	620 (-49.2%)	$442K (-32.6%)	0.0%	$466.32	—	Common Stock	231021106
SHW	Sherwin-Williams Co	833 (-46.2%)	$287K (-42.2%)	0.0%	$334.11	—	Common Stock	824348106
SABR	Sabre Corp	13,565 (-91.7%)	$28,351 (-88.0%)	0.0%	$1.31	—	Common Stock	78573M104
MRVL	Marvell Technology Inc	2,423 (-53.3%)	$722K (+40.5%)	0.1%	$85.71	—	Common Stock	573874104
TTEK	Tetra Tech Inc New	9,405 (-40.8%)	$272K (-43.3%)	0.0%	$34.39	—	Common Stock	88162G103
NMR	Nomura HLDGS Inc F Sponsored ADR	43,050 (-41.9%)	$378K (-35.4%)	0.0%	$8.38	—	Common Stock	65535H208
PAAS	Pan Amern Silver Corp F	8,497 (-19.4%)	$381K (-34.0%)	0.0%	$50.85	—	Common Stock	697900108
UVSP	Univest Finl Corp	4,938 (-57.9%)	$216K (-46.2%)	0.0%	$31.37	—	Common Stock	915271100
COST	Costco WHSL Corp New	1,730 (-4.4%)	$1.618M (-10.3%)	0.2%	$459.08	—	Common Stock	22160K105
HALO	Halozyme Therapeutics In	3,358 (-50.7%)	$263K (-40.3%)	0.0%	$67.27	—	Common Stock	40637H109
ZD	Ziff Davis Inc	11,798 (-37.4%)	$618K (-21.9%)	0.1%	$34.86	—	Common Stock	48123V102
FISV	Fiserv Inc	5,880 (-28.6%)	$288K (-37.2%)	0.0%	$146.46	—	Common Stock	337738108
GS	Goldman Sachs Group Inc	1,282 (-3.8%)	$1.297M (+15.0%)	0.1%	$819.79	—	Common Stock	38141G104
FTNT	Fortinet Inc	2,855 (-13.7%)	$439K (+62.2%)	0.0%	$82.94	—	Common Stock	34959E109
NOW	Servicenow Inc Com	4,248 (-24.5%)	$422K (-28.3%)	0.0%	$159.35	—	Common Stock	81762P102
HBAN	Huntington Bancshares In	17,120 (-43.0%)	$304K (-35.4%)	0.0%	$17.03	—	Common Stock	446150104
CRDO	Credo Technology Group F	2,785 (-56.0%)	$757K (+27.4%)	0.1%	$146.89	—	Common Stock	G25457105
BZH	Beazer Homes USA Inc	22,862 (-45.2%)	$641K (-20.2%)	0.1%	$22.25	—	Common Stock	07556Q881
MS	Morgan Stanley	8,086 (-13.0%)	$1.69M (+10.6%)	0.2%	$166.47	—	Common Stock	617446448
ANET	Arista Networks Inc	4,379 (-7.7%)	$744K (+27.7%)	0.1%	$137.59	—	Common Stock	040413205
CAL	Caleres Inc	10,179 (-61.3%)	$126K (-54.6%)	0.0%	$12.25	—	Common Stock	129500104
EBAY	eBay Inc	2,796 (-45.1%)	$312K (-32.6%)	0.0%	$86.37	—	Common Stock	278642103
HPQ	HP Inc	23,553 (-32.2%)	$517K (-22.5%)	0.1%	$22.53	—	Common Stock	40434L105
AVT	Avnet Inc	2,779 (-56.2%)	$247K (-36.9%)	0.0%	$50.44	—	Common Stock	053807103
PANW	Palo Alto Networks Inc	1,208 (-28.4%)	$412K (+52.2%)	0.0%	$172.15	—	Common Stock	697435105
ANF	Abercrombie & Fitch Co Class A	3,732 (-28.2%)	$336K (-29.3%)	0.0%	$87.43	—	Common Stock	002896207
GVA	Granite Constr Inc	2,307 (-45.1%)	$365K (-27.6%)	0.0%	$107.45	—	Common Stock	387328107
WSM	Williams Sonoma Inc	1,512 (-43.5%)	$352K (-27.7%)	0.0%	$187.24	—	Common Stock	969904101
OGN	Organon & Co	25,215 (-26.8%)	$341K (+65.4%)	0.0%	$7.89	—	Common Stock	68622V106
PSO	Pearson PLC F Sponsored ADR	48,853 (-29.6%)	$776K (-14.7%)	0.1%	$14.04	—	Common Stock	705015105
CIEN	Ciena Corp	877 (-39.6%)	$430K (-23.6%)	0.0%	$270.92	—	Common Stock	171779309
CARR	Carrier Global Corp	6,026 (-40.8%)	$442K (-22.9%)	0.0%	$59.81	—	Common Stock	14448C104
AUPH	Aurinia Pharmaceutical F Class Equity	13,814 (-43.8%)	$234K (-35.7%)	0.0%	$14.21	—	Common Stock	05156V102
TD	Toronto Dominion BK On F	2,282 (-47.7%)	$277K (-31.9%)	0.0%	$86.38	—	Common Stock	891160509
MFG	Mizuho Finl Group Inc F Sponsored ADR	22,768 (-48.0%)	$218K (-37.3%)	0.0%	$7.36	—	Common Stock	60687Y109
SPY	SPDR S&P 500 ETF IV	9,122 (-11.3%)	$6.812M (+1.9%)	0.7%	$534.36	—	ETF	78462F103
CLS	1448917	2,689 (-31.5%)	$981K (-11.3%)	0.1%	$301.37	—	Common Stock	15101Q207
HPE	Hewlett Packard Enterpri	10,541 (-58.0%)	$476K (-20.5%)	0.0%	$23.33	—	Common Stock	42824C109
IEMG	iShares Core MSCI Emerging ETF	3,093 (-42.4%)	$256K (-31.6%)	0.0%	$69.75	—	ETF	46434G103
CM	Canadian Imperial BK C F	3,218 (-37.5%)	$370K (-24.1%)	0.0%	$87.07	—	Common Stock	136069101
LNC	Lincoln Natl Corp Ind	7,472 (-30.5%)	$264K (-30.8%)	0.0%	$41.17	—	Common Stock	534187109
KT	KT Corp F Sponsored ADR	20,064 (-7.1%)	$347K (-25.2%)	0.0%	$19.11	—	Common Stock	48268K101
KE	Kimball Electronics Inc	11,280 (-33.9%)	$289K (-28.6%)	0.0%	$28.69	—	Common Stock	49428J109
JLL	Jones Lang Lasalle Inc	1,794 (-18.3%)	$556K (-16.8%)	0.1%	$313.44	—	Common Stock	48020Q107
KFRC	Kforce Inc	10,169 (-18.6%)	$477K (+30.6%)	0.1%	$29.41	—	Common Stock	493732101
HCA	Hca Healthcare Inc	1,165 (-2.1%)	$454K (-19.3%)	0.0%	$463.73	—	Common Stock	40412C101
AXON	Axon Enterprise Inc	399 (-48.3%)	$224K (-31.8%)	0.0%	$590.66	—	Common Stock	05464C101
AYI	Acuity Brands Inc	1,244 (-38.9%)	$469K (-17.8%)	0.0%	$358.03	—	Common Stock	00508Y102
KEYS	Keysight Technologies In	678 (-43.5%)	$237K (-29.9%)	0.0%	$192.29	—	Common Stock	49338L103
HTO	SJW Group	11,682 (-15.3%)	$710K (-12.3%)	0.1%	$49.05	—	Common Stock	784305104
RKLB	Rocket Lab Corp	4,574 (-19.8%)	$465K (+27.0%)	0.0%	$62.84	—	Common Stock	773121108
ARW	Arrow Electrs Inc	3,062 (-41.6%)	$653K (-13.1%)	0.1%	$116.09	—	Common Stock	042735100
NRGV	Energy Vault HLDGS Inc	46,384 (-51.6%)	$218K (-30.9%)	0.0%	$3.82	—	Common Stock	29280W109
AAMI	Brightsphere Invt Group	6,308 (-2.9%)	$451K (+27.6%)	0.0%	$46.07	—	Common Stock	10948W103
NVO	Novo-Nordisk A S F Sponsored ADR	15,818 (-12.8%)	$758K (+13.8%)	0.1%	$50.88	—	Common Stock	670100205
TILE	Interface Inc	13,048 (-41.5%)	$468K (-15.9%)	0.0%	$27.88	—	Common Stock	458665304
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	8,604 (-37.9%)	$216K (-28.1%)	0.0%	$23.31	—	Common Stock	05946K101
IWM	iShares Russell 2000 ETF	1,700 (-1.2%)	$511K (+19.8%)	0.1%	$201.75	—	ETF	464287655
USFD	US Foods HLDG Corp	2,802 (-29.9%)	$287K (-22.3%)	0.0%	$75.94	—	Common Stock	912008109
BDX	Becton Dickinson & Co	1,558 (-21.6%)	$236K (-24.5%)	0.0%	$206.05	—	Common Stock	075887109
LRCX	Lam Research Corp ⚠	817 (-59.4%)	$354K (-17.6%)	0.0%	$163.68	—	Common Stock	512807306
AEG	Aegon LTD ADR F Sponsored ADR	86,070 (-21.9%)	$726K (-9.2%)	0.1%	$7.71	—	Common Stock	0076CA104
QCOM	Qualcomm Inc	2,234 (-40.8%)	$413K (-15.1%)	0.0%	$166.41	—	Common Stock	747525103
UNH	Unitedhealth Group Inc	1,502 (-41.5%)	$624K (-10.2%)	0.1%	$336.68	—	Common Stock	91324P102
RKT	Rocket Companies Class A Class A	27,356 (-22.2%)	$431K (-14.0%)	0.0%	$17.88	—	Common Stock	77311W101
FORM	Formfactor Inc	2,533 (-48.2%)	$405K (-14.6%)	0.0%	$81.16	—	Common Stock	346375108
VSCO	Victorias Secret & Co	2,504 (-57.7%)	$209K (-23.7%)	0.0%	$40.23	—	Common Stock	926400102
CDNS	Cadence Design SYS Inc	1,027 (-11.2%)	$385K (+19.9%)	0.0%	$325.89	—	Common Stock	127387108
FIX	Comfort SYS USA Inc	317 (-23.2%)	$628K (+10.3%)	0.1%	$954.73	—	Common Stock	199908104
STX	Seagate Technology HLD F	417 (-52.7%)	$402K (+16.5%)	0.0%	$267.32	—	Common Stock	G7997R103
GE	General Electric Co	659 (-38.1%)	$246K (-18.4%)	0.0%	$300.80	—	Common Stock	369604301
PH	Parker-Hannifin Corp	294 (-23.0%)	$288K (-15.9%)	0.0%	$651.51	—	Common Stock	701094104
ING	ING Groep ADR Rep 1 Or F Sponsored ADR	38,952 (-20.4%)	$1.222M (-4.1%)	0.1%	$28.00	—	Common Stock	456837103
MET	Metlife Inc	4,428 (-26.3%)	$375K (-11.8%)	0.0%	$78.84	—	Common Stock	59156R108
URI	United Rentals Inc	222 (-46.2%)	$252K (-16.4%)	0.0%	$868.72	—	Common Stock	911363109
VV	Vanguard Large Cap ETF	1,511 (-4.4%)	$520K (+10.1%)	0.1%	$175.74	—	ETF	922908637
LITE	Lumentum HLDGS Inc	319 (-30.2%)	$274K (-14.8%)	0.0%	$467.14	—	Common Stock	55024U109
UTHR	United Therapeutics Corp	375 (-11.1%)	$203K (-18.8%)	0.0%	$465.69	—	Common Stock	91307C102
DFGR	DFA Dimensional Global Real Estate ETF	20,933 (-14.8%)	$607K (-7.2%)	0.1%	$24.99	—	ETF	25434V658
EMR	Emerson Elec Co	2,038 (-20.9%)	$292K (-13.6%)	0.0%	$108.74	—	Common Stock	291011104
MYRG	MYR Group Inc Del	1,953 (-40.9%)	$977K (+4.7%)	0.1%	$217.65	—	Common Stock	55405W104
ETN	Eaton Corp PLC F	3,198 (-13.4%)	$1.363M (+3.2%)	0.1%	$227.39	—	Common Stock	G29183103
FELE	Franklin Elec Inc	3,497 (-3.2%)	$375K (+12.5%)	0.0%	$95.07	—	Common Stock	353514102
DE	Deere & Co	830 (-3.8%)	$526K (+8.3%)	0.1%	$353.97	—	Common Stock	244199105
WCC	Wesco Intl Inc	1,756 (-15.2%)	$606K (+7.1%)	0.1%	$244.94	—	Common Stock	95082P105
HWM	Howmet Aerospace Inc	930 (-25.5%)	$250K (-13.1%)	0.0%	$203.56	—	Common Stock	443201108
ADP	Automatic Data Processin	3,345 (-4.6%)	$749K (+5.2%)	0.1%	$264.83	—	Common Stock	053015103
TME	Tencent Music Entmt GR F Sponsored ADR	27,786 (-4.0%)	$232K (-13.6%)	0.0%	$17.53	—	Common Stock	88034P109
ILMN	Illumina Inc	3,483 (-33.6%)	$612K (-5.3%)	0.1%	$118.30	—	Common Stock	452327109
TWST	Twist Bioscience Corp	2,236 (-59.7%)	$230K (-12.7%)	0.0%	$44.18	—	Common Stock	90184D100
IWD	iShares Russell 1000 Value ETF IV	1,772 (-4.6%)	$430K (+8.3%)	0.0%	$192.98	—	ETF	464287598
PRF	Invesco FTSE Rafi US 1000 ETF	12,220 (-7.7%)	$660K (+4.9%)	0.1%	$46.42	—	ETF	46137V613
SYY	Sysco Corp	3,066 (-3.3%)	$256K (+13.3%)	0.0%	$75.64	—	Common Stock	871829107
SNPS	Synopsys Inc	788 (-3.5%)	$352K (+8.5%)	0.0%	$444.73	—	Common Stock	871607107
OSPN	Onespan Inc	19,965 (-32.9%)	$286K (-8.5%)	0.0%	$13.49	—	Common Stock	68287N100
DIS	Disney Walt Co	2,269 (-10.5%)	$218K (-10.6%)	0.0%	$104.22	—	Common Stock	254687106
UNP	Union Pac Corp	1,430 (-16.2%)	$389K (-6.0%)	0.0%	$197.83	—	Common Stock	907818108
ESE	Esco Technologies Inc	941 (-13.2%)	$329K (+8.0%)	0.0%	$239.60	—	Common Stock	296315104
CP	Canadian Pac Railway	2,999 (-1.2%)	$260K (+8.8%)	0.0%	$77.54	—	Common Stock	13646K108
CB	Chubb LTD F	809 (-11.0%)	$276K (-7.0%)	0.0%	$279.08	—	Common Stock	H1467J104
TRV	Travelers Cos Inc	2,215 (-9.3%)	$731K (+2.7%)	0.1%	$280.61	—	Common Stock	89417E109
YELP	Yelp Inc	11,567 (-5.5%)	$284K (-6.3%)	0.0%	$26.04	—	Common Stock	985817105
HD	Home Depot Inc	577 (-13.4%)	$204K (-7.1%)	0.0%	$361.00	—	Common Stock	437076102
RPM	RPM Intl Inc	1,991 (-4.4%)	$221K (+6.9%)	0.0%	$108.44	—	Common Stock	749685103
IVV	iShares Core S&P 500 ETF IV	544 (-9.8%)	$407K (+3.4%)	0.0%	$487.44	—	ETF	464287200
TMO	Thermo Fisher Scientific	488 (-7.0%)	$245K (-5.2%)	0.0%	$565.16	—	Common Stock	883556102
CECO	Ceco Environmental Corp	2,840 (-37.3%)	$258K (-4.5%)	0.0%	$56.75	—	Common Stock	125141101
RF	Regions Finl Corp New	10,821 (-11.2%)	$327K (+2.7%)	0.0%	$25.41	—	Common Stock	7591EP100
LAD	Lithia MTRS Inc Com	1,065 (-11.7%)	$309K (+2.7%)	0.0%	$317.53	—	Common Stock	536797103
WAL	Western Alliance Bancorp	3,252 (-15.6%)	$267K (-2.1%)	0.0%	$80.63	—	Common Stock	957638109
OEF	iShares S&P 100 ETF	1,472 (-13.6%)	$539K (-0.6%)	0.1%	$204.26	—	ETF	464287101
IVW	iShares S&P 500 Growth ETF	1,628 (-17.3%)	$224K (+0.5%)	0.0%	$121.50	—	ETF	464287309
GEN	Gen Digital Inc	15,706 (-24.3%)	$391K (+0.1%)	0.0%	$26.85	—	Common Stock	668771108

Unchanged Positions (36)

DFUV DFA Dimensional US Marketwide Value ETF 0.8%

Value $7.393M Shares 134,402 Est. Cost $32.94 Unrealized —

DFAC Dimensional U S Core Equity 2 ETF 0.7%

Value $6.585M Shares 148,441 Est. Cost $26.98 Unrealized —

SPUS Tidal ETF TR SP FDS (S&P 500) 0.3%

Value $3.295M Shares 57,313 Est. Cost $51.02 Unrealized —

DFUS DFA Dimensional US Equity Market ETF 0.4%

Value $3.491M Shares 42,600 Est. Cost $56.21 Unrealized —

SIVR Abrdn Physical Silver Shares ETF 0.1%

Value $528K Shares 9,400 Est. Cost $70.13 Unrealized —

VB Vanguard Small-Cap (index Fund) 0.1%

Value $970K Shares 3,199 Est. Cost $247.66 Unrealized —

DFAS Dimensional U S Small Cap ETF 0.1%

Value $1.022M Shares 12,416 Est. Cost $62.72 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $1.37M Shares 5,789 Est. Cost $140.18 Unrealized —

WTFC Wintrust Financial 0.1%

Value $914K Shares 5,684 Est. Cost $132.99 Unrealized —

PRKS United Parks And Resorts 0.0%

Value $331K Shares 6,943 Est. Cost $41.55 Unrealized —

BRK/A Berkshire Hathaway I A 0.2%

Value $2.247M Shares 3 Est. Cost $740378.25 Unrealized —

CSX CSX Corp 0.1%

Value $585K Shares 12,304 Est. Cost $35.70 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

Value $525K Shares 1,281 Est. Cost $222.63 Unrealized —

IX Orix Corp F Sponsored ADR 0.0%

Value $301K Shares 7,912 Est. Cost $29.22 Unrealized —

MTDR Matador Res Co 0.0%

Value $236K Shares 4,731 Est. Cost $45.39 Unrealized —

EZBC Franklin Bitcoin ETF 0.0%

Value $339K Shares 10,000 Est. Cost $62.87 Unrealized —

ESGV Vanguard Esg US Stock ETF 0.0%

Value $298K Shares 2,252 Est. Cost $93.19 Unrealized —

VWO Vanguard FTSE Emerging Mark ETF IV 0.1%

Value $476K Shares 7,978 Est. Cost $53.76 Unrealized —

PGR Progressive Corp Com 0.0%

Value $467K Shares 2,140 Est. Cost $212.34 Unrealized —

TBBK Bancorp Inc Del 0.0%

Value $280K Shares 4,473 Est. Cost $69.00 Unrealized —

GLDM SPDR Gold Minishares ETF 0.0%

Value $238K Shares 3,000 Est. Cost $92.69 Unrealized —

AVUS Avantis US Equity ETF 0.0%

Value $273K Shares 2,134 Est. Cost $100.82 Unrealized —

DFIV Dimensional International Val ETF 0.1%

Value $942K Shares 17,434 Est. Cost $36.42 Unrealized —

DFAI Dimensional Intern Core EQT MKT ETF 0.0%

Value $369K Shares 8,943 Est. Cost $38.96 Unrealized —

DOV Dover Corp 0.0%

Value $285K Shares 1,270 Est. Cost $181.83 Unrealized —

DFAX Dimensional WLD Ex US CR Eq 2 ETF 0.0%

Value $248K Shares 6,721 Est. Cost $32.73 Unrealized —

FAST Fastenal Co 0.1%

Value $482K Shares 10,045 Est. Cost $38.54 Unrealized —

TJX TJX Cos Inc New 0.0%

Value $301K Shares 1,990 Est. Cost $147.70 Unrealized —

PG Procter & Gamble Co 0.1%

Value $605K Shares 4,125 Est. Cost $140.51 Unrealized —

ITT ITT Inc 0.0%

Value $355K Shares 1,797 Est. Cost $179.17 Unrealized —

SGI Tempur Sealy Intl Inc 0.0%

Value $227K Shares 2,892 Est. Cost $87.36 Unrealized —

RBBN Ribbon Communications In 0.0%

Value $61,053 Shares 26,091 Est. Cost $2.51 Unrealized —

CIG Companhia Energetica D F Sponsored ADR 0.0%

Value $21,237 Shares 10,113 Est. Cost $2.00 Unrealized —

SPTL SPDR Long Term Treasury ETF 0.1%

Value $497K Shares 18,950 Est. Cost $26.58 Unrealized —

LQD iShares iBoxx Invt Grade Bond ETF IV 0.1%

Value $1.311M Shares 12,024 Est. Cost $109.70 Unrealized —

BMBL Bumble Inc Class A 0.0%

Value $33,795 Shares 10,561 Est. Cost $3.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DFA Dimensional US Marketwide Value ETF	134,402	$7.393M	0.8%	$32.94	—	ETF	25434V724
DFAC	Dimensional U S Core Equity 2 ETF	148,441	$6.585M	0.7%	$26.98	—	ETF	25434V708
SPUS	Tidal ETF TR SP FDS (S&P 500)	57,313	$3.295M	0.3%	$51.02	—	ETF	886364801
DFUS	DFA Dimensional US Equity Market ETF	42,600	$3.491M	0.4%	$56.21	—	ETF	25434V401
SIVR	Abrdn Physical Silver Shares ETF	9,400	$528K	0.1%	$70.13	—	ETF	003264108
VB	Vanguard Small-Cap (index Fund)	3,199	$970K	0.1%	$247.66	—	ETF	922908751
DFAS	Dimensional U S Small Cap ETF	12,416	$1.022M	0.1%	$62.72	—	ETF	25434V500
VIG	Vanguard Dividend Appreciation ETF	5,789	$1.37M	0.1%	$140.18	—	ETF	921908844
WTFC	Wintrust Financial	5,684	$914K	0.1%	$132.99	—	Common Stock	97650W108
PRKS	United Parks And Resorts	6,943	$331K	0.0%	$41.55	—	Common Stock	81282V100
BRK/A	Berkshire Hathaway I A	3	$2.247M	0.2%	$740378.25	—	Common Stock	084670108
CSX	CSX Corp	12,304	$585K	0.1%	$35.70	—	Common Stock	126408103
IWB	iShares Russell 1000 ETF	1,281	$525K	0.1%	$222.63	—	ETF	464287622
IX	Orix Corp F Sponsored ADR	7,912	$301K	0.0%	$29.22	—	Common Stock	686330101
MTDR	Matador Res Co	4,731	$236K	0.0%	$45.39	—	Common Stock	576485205
EZBC	Franklin Bitcoin ETF	10,000	$339K	0.0%	$62.87	—	ETF	354921108
ESGV	Vanguard Esg US Stock ETF	2,252	$298K	0.0%	$93.19	—	ETF	921910733
VWO	Vanguard FTSE Emerging Mark ETF IV	7,978	$476K	0.1%	$53.76	—	ETF	922042858
PGR	Progressive Corp Com	2,140	$467K	0.0%	$212.34	—	Common Stock	743315103
TBBK	Bancorp Inc Del	4,473	$280K	0.0%	$69.00	—	Common Stock	05969A105
GLDM	SPDR Gold Minishares ETF	3,000	$238K	0.0%	$92.69	—	Common Stock	98149E303
AVUS	Avantis US Equity ETF	2,134	$273K	0.0%	$100.82	—	ETF	025072885
DFIV	Dimensional International Val ETF	17,434	$942K	0.1%	$36.42	—	ETF	25434V807
DFAI	Dimensional Intern Core EQT MKT ETF	8,943	$369K	0.0%	$38.96	—	ETF	25434V203
DOV	Dover Corp	1,270	$285K	0.0%	$181.83	—	Common Stock	260003108
DFAX	Dimensional WLD Ex US CR Eq 2 ETF	6,721	$248K	0.0%	$32.73	—	ETF	25434V880
FAST	Fastenal Co	10,045	$482K	0.1%	$38.54	—	Common Stock	311900104
TJX	TJX Cos Inc New	1,990	$301K	0.0%	$147.70	—	Common Stock	872540109
PG	Procter & Gamble Co	4,125	$605K	0.1%	$140.51	—	Common Stock	742718109
ITT	ITT Inc	1,797	$355K	0.0%	$179.17	—	Common Stock	45073V108
SGI	Tempur Sealy Intl Inc	2,892	$227K	0.0%	$87.36	—	Common Stock	88023U101
RBBN	Ribbon Communications In	26,091	$61,053	0.0%	$2.51	—	Common Stock	762544104
CIG	Companhia Energetica D F Sponsored ADR	10,113	$21,237	0.0%	$2.00	—	Common Stock	204409601
SPTL	SPDR Long Term Treasury ETF	18,950	$497K	0.1%	$26.58	—	ETF	78464A664
LQD	iShares iBoxx Invt Grade Bond ETF IV	12,024	$1.311M	0.1%	$109.70	—	ETF	464287242
BMBL	Bumble Inc Class A	10,561	$33,795	0.0%	$3.31	—	Common Stock	12047B105