Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	529,272	$72.62M	16.5%	$152.75	-9.6%	COM CL A	009066101
VIG	VANGUARD SPECIALIZED FUNDS	346,757	$53.88M	12.2%	$99.45	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	927,545	$46.41M	10.5%	$48.59	—	S&P500 QUALITY	46137V241
MSFT	MICROSOFT CORP	71,109	$22.45M	5.1%	$78.58	+313.1%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	350,979	$20.06M	4.6%	$59.58	—	INTER TERM TREAS	92206C706
IQLT	ISHARES TR	521,699	$17.53M	4.0%	$35.47	—	MSCI INTL QUALTY	46434V456
PINS	PINTEREST INC	637,840	$17.24M	3.9%	$61.44	-55.6%	CL A	72352L106
COIN	COINBASE GLOBAL INC	217,567	$16.33M	3.7%	$246.15	-65.8%	COM CL A	19260Q107
CRM	SALESFORCE INC	76,081	$15.43M	3.5%	$250.91	-14.9%	COM	79466L302
COWZ	PACER FDS TR	285,962	$14.14M	3.2%	$49.43	—	US CASH COWS 100	69374H881
OKTA	OKTA INC	124,650	$10.16M	2.3%	$248.28	-69.5%	CL A	679295105
DOCN	DIGITALOCEAN HLDGS INC	376,566	$9.049M	2.1%	$64.77	-45.3%	COM	25402D102
NOBL	PROSHARES TR	93,895	$8.314M	1.9%	$69.09	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	16,842	$7.2M	1.6%	$254.16	—	TR UNIT	78462F103
GUNR	FLEXSHARES TR	167,516	$6.774M	1.5%	$38.01	—	MORNSTAR UPSTR	33939L407
VTV	VANGUARD INDEX FDS	44,446	$6.13M	1.4%	$108.68	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	38,287	$6.107M	1.4%	$165.47	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	22,819	$3.907M	0.9%	$107.08	+69.3%	COM	037833100
TMUS	T-MOBILE US INC	26,834	$3.758M	0.9%	$133.21	+0.5%	COM	872590104
LYFT	LYFT INC	283,742	$2.991M	0.7%	$53.02	-79.0%	CL A COM	55087P104
EFA	ISHARES TR	43,012	$2.964M	0.7%	$64.80	—	MSCI EAFE ETF	464287465
EWJ	ISHARES INC	47,415	$2.859M	0.6%	$66.23	—	MSCI JPN ETF NEW	46434G822
—	BROOKFIELD INFRASTRUCTURE CO	76,767	$2.713M	0.6%	$49.28	—	COM SB VTG SHS A	11275Q107
GII	SPDR INDEX SHS FDS	50,545	$2.49M	0.6%	$52.51	—	S&P GBLINF ETF	78463X855
AVUV	AMERICAN CENTY ETF TR	31,161	$2.429M	0.6%	$77.61	—	US SML CP VALU	025072877
ASAN	ASANA INC	95,052	$1.74M	0.4%	$81.50	-74.4%	CL A	04342Y104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,400	$1.553M	0.4%	$406.99	—	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	13,684	$1.453M	0.3%	$99.57	—	FTSE SMCAP ETF	922042718
BIP	BROOKFIELD INFRAST PARTNERS	45,174	$1.328M	0.3%	$33.82	—	LP INT UNIT	G16252101
PG	PROCTER AND GAMBLE CO	8,896	$1.298M	0.3%	$57.27	+151.7%	COM	742718109
ABBV	ABBVIE INC	8,400	$1.252M	0.3%	$37.15	+264.3%	COM	00287Y109
ORCL	ORACLE CORP	10,154	$1.076M	0.2%	$52.75	+113.8%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	22,309	$1.073M	0.2%	$50.94	—	TAX EXEMPT BD	922907746
IJS	ISHARES TR	12,021	$1.073M	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	23,424	$1.024M	0.2%	$41.50	—	VAN FTSE DEV MKT	921943858
IEI	ISHARES TR	8,911	$1.008M	0.2%	$115.26	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	6,620	$1.005M	0.2%	$113.41	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	5,527	$932K	0.2%	$112.13	+30.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	5,850	$911K	0.2%	$69.46	+120.7%	COM	478160104
IEFA	ISHARES TR	14,083	$906K	0.2%	$54.79	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	1,585	$851K	0.2%	$112.58	+350.1%	COM	532457108
MUB	ISHARES TR	8,111	$832K	0.2%	$20888.67	—	NATIONAL MUN ETF	464288414
FDEC	FIRST TR EXCHNG TRADED FD VI	23,222	$817K	0.2%	$31.76	—	FT CBOE EQTY BFR	33740U505
CMCSA	COMCAST CORP NEW	17,605	$781K	0.2%	$29.12	+42.5%	CL A	20030N101
IWN	ISHARES TR	5,708	$774K	0.2%	$131.90	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	2,820	$758K	0.2%	$191.68	+21.0%	COM	031162100
TXN	TEXAS INSTRS INC	4,732	$753K	0.2%	$52.18	+204.5%	COM	882508104
CSCO	CISCO SYS INC	13,644	$734K	0.2%	$22.47	+123.8%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	15,039	$717K	0.2%	$10.17	+353.7%	COM	25179M103
WMT	WALMART INC	4,113	$658K	0.1%	$21.44	+141.6%	COM	931142103
ABT	ABBOTT LABS	6,547	$634K	0.1%	$81.94	+22.6%	COM	002824100
TIP	ISHARES TR	6,056	$628K	0.1%	$96422.91	—	TIPS BD ETF	464287176
PFE	PFIZER INC	17,974	$596K	0.1%	$27.73	+10.2%	COM	717081103
IGSB	ISHARES TR	11,557	$576K	0.1%	$50.26	—	ISHS 1-5YR INVS	464288646
IWO	ISHARES TR	2,518	$564K	0.1%	$206.63	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO	3,827	$555K	0.1%	$86.43	+64.7%	COM	46625H100
FISV	FISERV INC	4,800	$542K	0.1%	$81.39	+51.3%	COM	337738108
RBLX	ROBLOX CORP	18,588	$538K	0.1%	$88.73	-62.6%	CL A	771049103
TOTL	SSGA ACTIVE ETF TR	13,920	$538K	0.1%	$38.65	—	SPDR TR TACTIC	78467V848
TAP	MOLSON COORS BEVERAGE CO	8,436	$536K	0.1%	$44.52	+35.1%	CL B	60871R209
MRK	MERCK & CO INC	4,830	$497K	0.1%	$65.58	+52.2%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	6,551	$492K	0.1%	$74.98	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	8,413	$471K	0.1%	$40.79	+36.6%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	2,000	$461K	0.1%	$104.58	+120.0%	COM	452308109
CL	COLGATE PALMOLIVE CO	6,473	$460K	0.1%	$48.35	+46.6%	COM	194162103
XOM	EXXON MOBIL CORP	3,772	$444K	0.1%	$79.58	+26.9%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	1,437	$441K	0.1%	$285.83	+6.5%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	1,401	$423K	0.1%	$94.37	+221.0%	COM	437076102
AVDV	AMERICAN CENTY ETF TR	7,227	$418K	0.1%	$55.50	—	INTL SMCP VLU	025072802
MPC	MARATHON PETE CORP	2,683	$406K	0.1%	$109.92	+20.7%	COM	56585A102
PD	PAGERDUTY INC	17,957	$404K	0.1%	$42.37	-43.7%	COM	69553P100
RPV	INVESCO EXCHANGE TRADED FD T	5,421	$399K	0.1%	$75.81	—	S&P500 PUR VAL	46137V258
PSX	PHILLIPS 66	3,310	$398K	0.1%	$81.48	+26.8%	COM	718546104
WSM	WILLIAMS SONOMA INC	2,469	$384K	0.1%	$59.68	+11.1%	COM	969904101
IWM	ISHARES TR	2,135	$377K	0.1%	$169.03	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	639	$361K	0.1%	$532.21	0.0%	COM	22160K105
DIS	DISNEY WALT CO	4,425	$359K	0.1%	$107.34	-22.3%	COM	254687106
PHM	PULTE GROUP INC	4,775	$354K	0.1%	$32.64	+139.7%	COM	745867101
PBF	PBF ENERGY INC	6,605	$354K	0.1%	$38.00	+25.3%	CL A	69318G106
MCD	MCDONALDS CORP	1,338	$352K	0.1%	$181.40	+48.6%	COM	580135101
VOO	VANGUARD INDEX FDS	884	$347K	0.1%	$392.73	—	S&P 500 ETF SHS	922908363
DJP	BARCLAYS BANK PLC	10,691	$344K	0.1%	$32.93	—	DJUBS CMDT ETN36	06738C778
PEP	PEPSICO INC	2,018	$342K	0.1%	$68.48	+144.1%	COM	713448108
POET	POET TECHNOLOGIES INC	107,600	$329K	0.1%	$6.44	-40.4%	COM NEW	73044W302
—	UNITED STATES STL CORP NEW	9,964	$324K	0.1%	$25.01	—	COM	912909108
SM	SM ENERGY CO	8,095	$321K	0.1%	$26.41	+34.8%	COM	78454L100
ZION	ZIONS BANCORPORATION N A	9,156	$319K	0.1%	$27.74	+25.7%	COM	989701107
GLD	SPDR GOLD TR	1,855	$318K	0.1%	$143.53	—	GOLD SHS	78463V107
DINO	HF SINCLAIR CORP	5,578	$318K	0.1%	$38.97	+26.0%	COM	403949100
—	WESTROCK CO	8,766	$314K	0.1%	$29.07	—	COM	96145D105
YUM	YUM BRANDS INC	2,509	$313K	0.1%	$59.63	+110.6%	COM	988498101
HON	HONEYWELL INTL INC	1,684	$311K	0.1%	$147.51	+17.9%	COM	438516106
HOOD	ROBINHOOD MKTS INC	31,454	$309K	0.1%	$11.09	0.0%	COM CL A	770700102
CRC	CALIFORNIA RES CORP	5,439	$305K	0.1%	$37.57	+32.1%	COM STOCK	13057Q305
ILCG	ISHARES TR	5,072	$303K	0.1%	$98.69	—	MORNINGSTAR GRWT	464287119
MAR	MARRIOTT INTL INC NEW	1,531	$301K	0.1%	$110.17	+76.2%	CL A	571903202
BCC	BOISE CASCADE CO DEL	2,920	$301K	0.1%	$64.24	+44.7%	COM	09739D100
DFJ	WISDOMTREE TR	4,300	$297K	0.1%	$59.31	—	JP SMALLCP DIV	97717W836
CF	CF INDS HLDGS INC	3,456	$296K	0.1%	$65.85	+13.4%	COM	125269100
EMN	EASTMAN CHEM CO	3,816	$293K	0.1%	$86.31	-12.7%	COM	277432100
MET	METLIFE INC	4,649	$293K	0.1%	$54.19	+7.0%	COM	59156R108
HP	HELMERICH & PAYNE INC	6,820	$288K	0.1%	$34.11	+22.4%	COM	423452101
IJT	ISHARES TR	2,604	$286K	0.1%	$141.98	—	S&P SML 600 GWT	464287887
VLO	VALERO ENERGY CORP	2,006	$284K	0.1%	$112.48	+8.6%	COM	91913Y100
MUR	MURPHY OIL CORP	6,212	$282K	0.1%	$33.08	+18.7%	COM	626717102
CVE	CENOVUS ENERGY INC	13,235	$276K	0.1%	$15.70	+14.0%	COM	15135U109
THO	THOR INDS INC	2,876	$274K	0.1%	$75.57	+31.3%	COM	885160101
XLV	SELECT SECTOR SPDR TR	2,123	$273K	0.1%	$86.47	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	8,139	$269K	0.1%	$28.41	+14.4%	COM NEW	902973304
PAG	PENSKE AUTOMOTIVE GRP INC	1,581	$264K	0.1%	$88.18	+89.7%	COM	70959W103
FNF	FIDELITY NATIONAL FINANCIAL	6,396	$264K	0.1%	$30.38	+16.3%	FNF GROUP COM	31620R303
ADM	ARCHER DANIELS MIDLAND CO	3,463	$261K	0.1%	$69.31	+7.6%	COM	039483102
DEO	DIAGEO PLC	1,750	$261K	0.1%	$127.10	—	SPON ADR NEW	25243Q205
CIVI	CIVITAS RESOURCES INC	3,215	$260K	0.1%	$55.81	+15.1%	COM NEW	17888H103
RITM	RITHM CAPITAL CORP	27,923	$259K	0.1%	$8.62	—	COM NEW	64828T201
GPI	GROUP 1 AUTOMOTIVE INC	965	$259K	0.1%	$229.89	+14.0%	COM	398905109
VLY	VALLEY NATL BANCORP	30,283	$259K	0.1%	$7.95	+14.1%	COM	919794107
—	BUNGE LIMITED	2,392	$259K	0.1%	$94.38	—	COM	G16962105
WTFC	WINTRUST FINL CORP	3,417	$258K	0.1%	$68.19	+15.4%	COM	97650W108
RUSHA	RUSH ENTERPRISES INC	6,312	$258K	0.1%	$38.08	+8.5%	CL A	781846209
EWBC	EAST WEST BANCORP INC	4,835	$255K	0.1%	$46.92	+11.7%	COM	27579R104
PRU	PRUDENTIAL FINL INC	2,673	$254K	0.1%	$73.47	+14.7%	COM	744320102
AVT	AVNET INC	5,231	$252K	0.1%	$41.27	+9.7%	COM	053807103
STNG	SCORPIO TANKERS INC	4,639	$251K	0.1%	$47.23	—	SHS	Y7542C130
TOL	TOLL BROTHERS INC	3,391	$251K	0.1%	$45.99	+71.7%	COM	889478103
—	MARATHON OIL CORP	9,337	$250K	0.1%	$23.02	—	COM	565849106
KRC	KILROY RLTY CORP	7,891	$249K	0.1%	$30.09	—	COM	49427F108
VIGI	VANGUARD WHITEHALL FDS	3,469	$247K	0.1%	$61.89	—	INTL DVD ETF	921946810
CHRD	CHORD ENERGY CORPORATION	1,526	$247K	0.1%	$124.53	+9.8%	COM NEW	674215207
SNX	TD SYNNEX CORPORATION	2,460	$246K	0.1%	$88.23	+8.3%	COM	87162W100
VTRS	VIATRIS INC	24,761	$244K	0.1%	$8.47	+10.3%	COM	92556V106
LYB	LYONDELLBASELL INDUSTRIES N	2,575	$244K	0.1%	$76.18	+6.4%	SHS - A -	N53745100
AIG	AMERICAN INTL GROUP INC	4,004	$243K	0.1%	$50.62	+11.9%	COM NEW	026874784
JXN	JACKSON FINANCIAL INC	6,325	$242K	0.1%	$28.69	+10.7%	COM CL A	46817M107
UNM	UNUM GROUP	4,908	$241K	0.1%	$25.68	+90.4%	COM	91529Y106
CMC	COMMERCIAL METALS CO	4,880	$241K	0.1%	$43.91	+19.8%	COM	201723103
BPOP	POPULAR INC	3,821	$241K	0.1%	$54.54	+13.1%	COM NEW	733174700
STLD	STEEL DYNAMICS INC	2,219	$238K	0.1%	$91.75	+9.4%	COM	858119100
HWC	HANCOCK WHITNEY CORPORATION	6,402	$237K	0.1%	$37.16	+9.9%	COM	410120109
CTRA	COTERRA ENERGY INC	8,714	$236K	0.1%	$22.80	+10.5%	COM	127097103
NUE	NUCOR CORP	1,507	$236K	0.1%	$129.86	+22.8%	COM	670346105
CVS	CVS HEALTH CORP	3,370	$235K	0.1%	$64.31	+0.4%	COM	126650100
EQIX	EQUINIX INC	323	$235K	0.1%	$578.99	+27.1%	COM	29444U700
MTB	M & T BK CORP	1,853	$234K	0.1%	$110.64	+8.9%	COM	55261F104
XLE	SELECT SECTOR SPDR TR	2,589	$234K	0.1%	$90.40	—	ENERGY	81369Y506
HBAN	HUNTINGTON BANCSHARES INC	22,469	$234K	0.1%	$11.30	-10.7%	COM	446150104
TSN	TYSON FOODS INC	4,610	$233K	0.1%	$49.57	-1.3%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	7,165	$232K	0.1%	$36.13	-19.8%	COM	92343V104
ORI	OLD REP INTL CORP	8,615	$232K	0.1%	$18.92	+18.0%	COM	680223104
LEA	LEAR CORP	1,721	$231K	0.1%	$127.17	+6.4%	COM NEW	521865204
SYY	SYSCO CORP	3,483	$230K	0.1%	$48.83	+37.3%	COM	871829107
RF	REGIONS FINANCIAL CORP NEW	13,363	$230K	0.1%	$15.61	+8.6%	COM	7591EP100
ASX	ASE TECHNOLOGY HLDG CO LTD	30,520	$230K	0.1%	$5.17	—	SPONSORED ADS	00215W100
AFRM	AFFIRM HLDGS INC	10,770	$229K	0.1%	$103.41	-82.3%	COM CL A	00827B106
MAN	MANPOWERGROUP INC WIS	3,112	$228K	0.1%	$75.47	+3.1%	COM	56418H100
FITB	FIFTH THIRD BANCORP	8,936	$226K	0.1%	$23.11	+6.0%	COM	316773100
BK	BANK NEW YORK MELLON CORP	5,278	$225K	0.1%	$39.33	+6.3%	COM	064058100
KBH	KB HOME	4,849	$224K	0.1%	$43.23	+13.1%	COM	48666K109
COF	CAPITAL ONE FINL CORP	2,304	$224K	0.1%	$95.91	+7.4%	COM	14040H105
GIS	GENERAL MLS INC	3,490	$223K	0.1%	$35.98	+79.4%	COM	370334104
FHN	FIRST HORIZON CORPORATION	20,262	$223K	0.1%	$12.11	-6.3%	COM	320517105
—	M D C HLDGS INC	5,406	$223K	0.1%	$46.78	—	COM	552676108
FNB	F N B CORP	20,652	$223K	0.1%	$8.25	+31.5%	COM	302520101
IP	INTERNATIONAL PAPER CO	6,281	$223K	0.1%	$29.09	+5.5%	COM	460146103
—	LIBERTY GLOBAL PLC	11,947	$222K	0.1%	$26.00	—	SHS CL C	G5480U120
AXS	AXIS CAP HLDGS LTD	3,921	$221K	0.1%	$51.66	+1.8%	SHS	G0692U109
SIG	SIGNET JEWELERS LIMITED	3,072	$221K	0.1%	$61.81	+16.5%	SHS	G81276100
STE	STERIS PLC	1,000	$219K	0.0%	$195.42	+13.3%	SHS USD	G8473T100
LCII	LCI INDS	1,867	$219K	0.0%	$102.90	+10.4%	COM	50189K103
HIG	HARTFORD FINL SVCS GROUP INC	3,071	$218K	0.0%	$67.66	+2.6%	COM	416515104
CNA	CNA FINL CORP	5,498	$216K	0.0%	$32.32	+2.5%	COM	126117100
CFG	CITIZENS FINL GROUP INC	8,044	$216K	0.0%	$24.48	+5.2%	COM	174610105
FAF	FIRST AMERN FINL CORP	3,796	$214K	0.0%	$51.39	+7.3%	COM	31847R102
BBY	BEST BUY INC	3,058	$212K	0.0%	$65.62	+4.7%	COM	086516101
RGA	REINSURANCE GRP OF AMERICA I	1,462	$212K	0.0%	$142.18	-0.3%	COM NEW	759351604
AGNC	AGNC INVT CORP	22,389	$211K	0.0%	$13.01	—	COM	00123Q104
CPA	COPA HOLDINGS SA	2,287	$204K	0.0%	$86.26	+4.2%	CL A	P31076105
RSP	INVESCO EXCHANGE TRADED FD T	1,437	$204K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
NTR	NUTRIEN LTD	3,296	$204K	0.0%	$58.12	+0.3%	COM	67077M108
NLY	ANNALY CAPITAL MANAGEMENT IN	10,782	$203K	0.0%	$20.01	—	COM NEW	035710839
MOS	MOSAIC CO NEW	5,684	$202K	0.0%	$35.83	-0.2%	COM	61945C103
GE	GENERAL ELECTRIC CO	1,828	$202K	0.0%	$88.66	0.0%	COM NEW	369604301
ICL	ICL GROUP LTD	34,960	$194K	0.0%	$6.05	-0.2%	SHS	M53213100
LEVI	LEVI STRAUSS & CO NEW	13,185	$179K	0.0%	$15.35	-15.5%	CL A COM STK	52736R102
IVZ	INVESCO LTD	11,729	$170K	0.0%	$15.58	-7.8%	SHS	G491BT108
M	MACYS INC	14,545	$169K	0.0%	$15.99	-12.4%	COM	55616P104
—	LUFAX HOLDING LTD	108,164	$115K	0.0%	$1.43	—	ADS REP SHS CL A	54975P102
VOD	VODAFONE GROUP PLC NEW	11,628	$110K	0.0%	$13.24	—	SPONSORED ADR	92857W308