Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,212,165	$43.4M	5.4%	$35.80	—	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	1,130,242	$35.09M	4.4%	$31.05	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	54,705	$28.3M	3.5%	$517.38	—	TR UNIT	78462F103
SPYV	SPDR SER TR	386,320	$18.86M	2.3%	$48.82	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	251,188	$18.43M	2.3%	$73.38	—	PRTFLO S&P500 GW	78464A409
QUAL	ISHARES TR	99,460	$16.18M	2.0%	$162.64	—	MSCI USA QLT FCT	46432F339
DFAI	DIMENSIONAL ETF TRUST	563,562	$16.17M	2.0%	$28.69	—	INTL CORE EQT MK	25434V203
BKMC	BNY MELLON ETF TRUST	147,990	$13.62M	1.7%	$92.01	—	US MDCP CORE EQT	09661T206
DFCF	DIMENSIONAL ETF TRUST	289,281	$12.38M	1.5%	$42.78	—	CORE FIXED INCOM	25434V872
SPDW	SPDR INDEX SHS FDS	346,696	$11.7M	1.5%	$33.74	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	70,305	$11.32M	1.4%	$183.70	0.0%	COM	023135106
AAPL	APPLE INC	52,863	$11.06M	1.4%	$185.12	0.0%	COM	037833100
BND	VANGUARD BD INDEX FDS	145,033	$10.78M	1.3%	$74.34	—	TOTAL BND MRKT	921937835
PRG	PROG HOLDINGS INC	253,566	$10.35M	1.3%	$33.75	0.0%	COM NPV	74319R101
MSFT	MICROSOFT CORP	25,149	$9.938M	1.2%	$417.26	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	84,783	$8.516M	1.1%	$101.05	0.0%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	330,008	$8.072M	1.0%	$24.46	—	EMGR CRE EQT MNG	25434V302
DFAR	DIMENSIONAL ETF TRUST	330,693	$7.708M	1.0%	$23.31	—	US REAL ESTATE E	25434V823
UNH	UNITEDHEALTH GROUP INC	13,388	$7.63M	0.9%	$473.12	0.0%	COM	91324P102
SPSM	SPDR SER TR	173,159	$7.243M	0.9%	$41.83	—	PORTFOLIO S&P600	78468R853
VO	VANGUARD INDEX FDS	28,946	$6.885M	0.9%	$237.84	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	31,860	$6.843M	0.9%	$214.77	—	SMALL CP ETF	922908751
FBND	FIDELITY MERRIMACK STR TR	147,084	$6.825M	0.8%	$46.40	—	TOTAL BD ETF	316188309
COST	COSTCO WHSL CORP NEW	8,149	$6.534M	0.8%	$773.82	0.0%	COM	22160K105
VGT	VANGUARD WORLD FD	12,678	$6.534M	0.8%	$515.37	—	INF TECH ETF	92204A702
HQY	HEALTHEQUITY INC	94,922	$6.453M	0.8%	$80.80	0.0%	COM	42226A107
ADBE	ADOBE INC	12,409	$6.32M	0.8%	$484.22	0.0%	COM	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	147,347	$6.174M	0.8%	$41.90	—	FTSE EMR MKT ETF	922042858
IHDG	WISDOMTREE TR	134,694	$5.714M	0.7%	$42.42	—	ITL HDG QTLY DIV	97717X594
NOW	SERVICENOW INC	6,797	$5.31M	0.7%	$146.74	0.0%	COM	81762P102
JPST	J P MORGAN EXCHANGE TRADED F	103,263	$5.21M	0.6%	$50.45	—	ULTRA SHRT INC	46641Q837
DFSD	DIMENSIONAL ETF TRUST	102,106	$4.845M	0.6%	$47.45	—	SHORT DURATION F	25434V864
GOOG	ALPHABET INC	29,957	$4.812M	0.6%	$168.88	0.0%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	19,833	$4.74M	0.6%	$264.72	0.0%	COM	79466L302
HD	HOME DEPOT INC	13,531	$4.736M	0.6%	$327.56	0.0%	COM	437076102
TSLA	TESLA INC	23,718	$4.717M	0.6%	$174.77	0.0%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	96,525	$4.698M	0.6%	$48.67	—	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,923	$4.519M	0.6%	$408.62	0.0%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	15,332	$4.51M	0.6%	$149.57	0.0%	COM	697435105
SPHY	SPDR SER TR	192,669	$4.466M	0.6%	$23.18	—	PORTFLI HIGH YLD	78468R606
PULS	PGIM ETF TR	88,354	$4.375M	0.5%	$49.52	—	PGIM ULTRA SH BD	69344A107
NVO	NOVO-NORDISK A S	34,609	$4.361M	0.5%	$126.00	—	ADR	670100205
VGIT	VANGUARD SCOTTSDALE FDS	72,297	$4.348M	0.5%	$60.14	—	INTER TERM TREAS	92206C706
WMT	WALMART INC	63,202	$4.272M	0.5%	$61.97	0.0%	COM	931142103
FALN	ISHARES TR	156,213	$4.129M	0.5%	$26.43	—	FALN ANGLS USD	46435G474
RTX	RTX CORPORATION	34,153	$3.933M	0.5%	$100.12	0.0%	COM	75513E101
ABNB	AIRBNB INC	30,607	$3.835M	0.5%	$152.81	0.0%	COM CL A	009066101
VSS	VANGUARD INTL EQUITY INDEX F	32,020	$3.618M	0.4%	$112.99	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	27,944	$3.573M	0.4%	$122.30	0.0%	COM	68389X105
V	VISA INC	13,883	$3.56M	0.4%	$270.83	0.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	15,562	$3.516M	0.4%	$227.31	0.0%	COM	025816109
RUN	SUNRUN INC	212,596	$3.514M	0.4%	$12.25	0.0%	COM	86771W105
LLY	ELI LILLY & CO	4,492	$3.483M	0.4%	$790.93	0.0%	COM	532457108
PEP	PEPSICO INC	19,987	$3.479M	0.4%	$162.33	0.0%	COM	713448108
AVGO	BROADCOM INC	24,424	$3.47M	0.4%	$137.66	0.0%	COM	11135F101
EXR	EXTRA SPACE STORAGE INC	21,805	$3.461M	0.4%	$135.47	0.0%	COM	30225T102
MA	MASTERCARD INCORPORATED	7,697	$3.402M	0.4%	$451.62	0.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	17,128	$3.338M	0.4%	$189.18	0.0%	COM	46625H100
GOVT	ISHARES TR	139,564	$3.26M	0.4%	$23.36	—	US TREAS BD ETF	46429B267
DHR	DANAHER CORPORATION	11,887	$3.201M	0.4%	$250.27	0.0%	COM	235851102
FREL	FIDELITY COVINGTON TRUST	118,665	$3.177M	0.4%	$26.77	—	MSCI RL EST ETF	316092857
JNK	SPDR SER TR	33,441	$3.15M	0.4%	$94.19	—	BLOOMBERG HIGH Y	78468R622
SILA	SILA REALTY TRUST INC	135,098	$3.082M	0.4%	$22.81	—	COMMON STOCK	146280508
VZ	VERIZON COMMUNICATIONS INC	76,320	$3.038M	0.4%	$36.47	0.0%	COM	92343V104
SHOP	SHOPIFY INC	57,829	$3.022M	0.4%	$66.33	0.0%	CL A	82509L107
ACN	ACCENTURE PLC IRELAND	9,543	$2.994M	0.4%	$299.34	0.0%	SHS CLASS A	G1151C101
WM	WASTE MGMT INC DEL	14,790	$2.981M	0.4%	$202.83	0.0%	COM	94106L109
PECO	PHILLIPS EDISON & CO INC	86,821	$2.944M	0.4%	$33.91	—	COMMON STOCK	71844V201
IGSB	ISHARES TR	56,245	$2.924M	0.4%	$51.98	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	5,737	$2.726M	0.3%	$475.19	—	S&P 500 ETF SHS	922908363
NCNO	NCINO INC	88,679	$2.725M	0.3%	$31.26	0.0%	COM	63947X101
SYK	STRYKER CORPORATION	8,621	$2.724M	0.3%	$333.33	0.0%	COM	863667101
XHLF	BONDBLOXX ETF TRUST	53,873	$2.706M	0.3%	$50.22	—	BLOOMBERG SIX MN	09789C788
USIG	ISHARES TR	50,867	$2.62M	0.3%	$51.51	—	USD INV GRDE ETF	464288620
CVX	CHEVRON CORP NEW	17,923	$2.593M	0.3%	$148.39	0.0%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	49,441	$2.58M	0.3%	$62.12	0.0%	COM	169656105
PM	PHILIP MORRIS INTL INC	22,399	$2.544M	0.3%	$91.29	0.0%	COM	718172109
VWOB	VANGUARD WHITEHALL FDS	39,624	$2.524M	0.3%	$63.69	—	EM MK GOV BD ETF	921946885
ZS	ZSCALER INC	15,216	$2.514M	0.3%	$177.98	0.0%	COM	98980G102
ABBV	ABBVIE INC	13,467	$2.483M	0.3%	$157.12	0.0%	COM	00287Y109
ZTS	ZOETIS INC	14,109	$2.467M	0.3%	$163.36	0.0%	CL A	98978V103
MDT	MEDTRONIC PLC	30,131	$2.42M	0.3%	$78.07	0.0%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	8,446	$2.415M	0.3%	$284.04	0.0%	COM	369550108
CSCO	CISCO SYS INC	53,091	$2.375M	0.3%	$45.29	0.0%	COM	17275R102
HON	HONEYWELL INTL INC	11,630	$2.323M	0.3%	$183.79	0.0%	COM	438516106
FSK	FS KKR CAP CORP	123,740	$2.319M	0.3%	$15.27	0.0%	COM	302635206
UBER	UBER TECHNOLOGIES INC	38,994	$2.28M	0.3%	$69.50	0.0%	COM	90353T100
CION	CION INVT CORP	193,776	$2.25M	0.3%	$9.17	0.0%	COM	17259U204
QQQ	INVESCO QQQ TR	5,083	$2.213M	0.3%	$435.34	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	13,105	$2.202M	0.3%	$157.20	0.0%	COM	742718109
SAP	SAP SE	10,968	$2.183M	0.3%	$199.02	—	SPON ADR	803054204
META	META PLATFORMS INC	4,581	$2.179M	0.3%	$483.31	0.0%	CL A	30303M102
—	ARISTA NETWORKS INC	6,648	$2.094M	0.3%	$314.93	—	COM	040413106
GOOGL	ALPHABET INC	12,886	$2.052M	0.3%	$167.35	0.0%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	11,130	$2.04M	0.3%	$165.85	0.0%	COM	459200101
BAC	BANK AMERICA CORP	55,326	$2.028M	0.3%	$36.84	0.0%	COM	060505104
DIS	DISNEY WALT CO	22,705	$1.993M	0.2%	$105.51	0.0%	COM	254687106
QCOM	QUALCOMM INC	12,441	$1.965M	0.2%	$182.37	0.0%	COM	747525103
ABT	ABBOTT LABS	18,056	$1.961M	0.2%	$102.94	0.0%	COM	002824100
ATO	ATMOS ENERGY CORP	15,249	$1.941M	0.2%	$112.11	0.0%	COM	049560105
LOW	LOWES COS INC	8,157	$1.933M	0.2%	$221.35	0.0%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	3,171	$1.897M	0.2%	$569.75	0.0%	COM	883556102
LULU	LULULEMON ATHLETICA INC	8,037	$1.876M	0.2%	$334.33	0.0%	COM	550021109
ESS	ESSEX PPTY TR INC	6,738	$1.837M	0.2%	$241.02	0.0%	COM	297178105
BKLN	INVESCO EXCH TRADED FD TR II	85,354	$1.766M	0.2%	$20.69	—	SR LN ETF	46138G508
VMBS	VANGUARD SCOTTSDALE FDS	37,422	$1.753M	0.2%	$46.84	—	MTG-BKD SECS ETF	92206C771
LMT	LOCKHEED MARTIN CORP	3,167	$1.727M	0.2%	$441.57	0.0%	COM	539830109
XOM	EXXON MOBIL CORP	14,968	$1.718M	0.2%	$110.09	0.0%	COM	30231G102
SRLN	SSGA ACTIVE ETF TR	41,664	$1.705M	0.2%	$40.93	—	BLACKSTONE SENR	78467V608
UPS	UNITED PARCEL SERVICE INC	13,399	$1.689M	0.2%	$129.99	0.0%	CL B	911312106
CMCSA	COMCAST CORP NEW	42,864	$1.679M	0.2%	$37.12	0.0%	CL A	20030N101
KO	COCA COLA CO	24,499	$1.668M	0.2%	$58.89	0.0%	COM	191216100
SCHW	SCHWAB CHARLES CORP	26,451	$1.648M	0.2%	$72.33	0.0%	COM	808513105
POOL	POOL CORP	4,580	$1.602M	0.2%	$353.26	0.0%	COM	73278L105
JNJ	JOHNSON & JOHNSON	9,887	$1.594M	0.2%	$141.44	0.0%	COM	478160104
MC	MOELIS & CO	26,694	$1.594M	0.2%	$50.23	0.0%	CL A	60786M105
MCD	MCDONALDS CORP	5,928	$1.591M	0.2%	$255.04	0.0%	COM	580135101
MAR	MARRIOTT INTL INC NEW	7,521	$1.59M	0.2%	$236.12	0.0%	CL A	571903202
DELL	DELL TECHNOLOGIES INC	15,674	$1.539M	0.2%	$130.64	0.0%	CL C	24703L202
BX	BLACKSTONE INC	11,784	$1.526M	0.2%	$117.83	0.0%	COM	09260D107
RELX	RELX PLC	34,076	$1.505M	0.2%	$44.16	—	SPONSORED ADR	759530108
NFLX	NETFLIX INC	2,507	$1.501M	0.2%	$62.46	0.0%	COM	64110L106
INTU	INTUIT	2,465	$1.486M	0.2%	$614.24	0.0%	COM	461202103
VGLT	VANGUARD SCOTTSDALE FDS	23,336	$1.444M	0.2%	$61.86	—	LONG TERM TREAS	92206C847
IVV	ISHARES TR	2,730	$1.42M	0.2%	$520.18	—	CORE S&P500 ETF	464287200
—	UNILEVER PLC	23,337	$1.417M	0.2%	$60.72	—	SPON ADR NEW	904767704
BIL	SPDR SER TR	15,439	$1.412M	0.2%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	7,760	$1.411M	0.2%	$181.77	—	DIV APP ETF	921908844
—	AMCOR PLC	136,694	$1.407M	0.2%	$9.17	0.0%	ORD	G0250X107
VRTX	VERTEX PHARMACEUTICALS INC	2,946	$1.405M	0.2%	$434.05	0.0%	COM	92532F100
VTI	VANGUARD INDEX FDS	5,485	$1.4M	0.2%	$255.16	—	TOTAL STK MKT	922908769
SHYG	ISHARES TR	32,780	$1.377M	0.2%	$42.01	—	0-5YR HI YL CP	46434V407
APD	AIR PRODS & CHEMS INC	4,888	$1.361M	0.2%	$242.42	0.0%	COM	009158106
ISRG	INTUITIVE SURGICAL INC	3,063	$1.342M	0.2%	$398.28	0.0%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	22,160	$1.34M	0.2%	$63.46	0.0%	COM	70450Y103
MRK	MERCK & CO INC	11,536	$1.296M	0.2%	$121.72	0.0%	COM	58933Y105
PFF	ISHARES TR	41,036	$1.28M	0.2%	$31.18	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	24,242	$1.263M	0.2%	$56.87	0.0%	COM	949746101
TLT	ISHARES TR	12,386	$1.224M	0.2%	$98.80	—	20 YR TR BD ETF	464287432
VIRT	VIRTU FINL INC	43,814	$1.22M	0.2%	$22.29	0.0%	CL A	928254101
SHY	ISHARES TR	14,714	$1.216M	0.2%	$82.65	—	1 3 YR TREAS BD	464287457
ASML	ASML HOLDING N V	1,489	$1.215M	0.2%	$815.80	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	4,701	$1.213M	0.2%	$236.61	0.0%	COM	053015103
CELH	CELSIUS HLDGS INC	28,895	$1.195M	0.1%	$75.59	0.0%	COM NEW	15118V207
AMGN	AMGEN INC	3,674	$1.195M	0.1%	$279.32	0.0%	COM	031162100
DTI	DRILLING TOOLS INTL CORP	260,573	$1.191M	0.1%	$5.38	0.0%	COM	26205E107
COO	COOPER COS INC	12,968	$1.185M	0.1%	$93.35	0.0%	COM	216648501
CPRT	COPART INC	23,137	$1.178M	0.1%	$54.59	0.0%	COM	217204106
SCHB	SCHWAB STRATEGIC TR	19,558	$1.172M	0.1%	$59.93	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	24,071	$1.133M	0.1%	$47.06	—	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	22,453	$1.131M	0.1%	$50.36	—	INT-TRM U.S TRES	808524854
SEIX	VIRTUS ETF TR II	47,071	$1.117M	0.1%	$23.74	—	SEIX SR LN ETF	92790A405
TDY	TELEDYNE TECHNOLOGIES INC	2,765	$1.105M	0.1%	$396.07	0.0%	COM	879360105
ENB	ENBRIDGE INC	29,567	$1.103M	0.1%	$32.36	0.0%	COM	29250N105
UNP	UNION PAC CORP	4,677	$1.099M	0.1%	$225.50	0.0%	COM	907818108
NKE	NIKE INC	15,217	$1.087M	0.1%	$89.70	0.0%	CL B	654106103
SCHO	SCHWAB STRATEGIC TR	21,985	$1.07M	0.1%	$48.69	—	SHT TM US TRES	808524862
DXCM	DEXCOM INC	14,718	$1.066M	0.1%	$126.43	0.0%	COM	252131107
MKC	MCCORMICK & CO INC	13,349	$1.018M	0.1%	$69.71	0.0%	COM NON VTG	579780206
SLYG	SPDR SER TR	11,732	$1.009M	0.1%	$86.00	—	S&P 600 SMCP GRW	78464A201
FCN	FTI CONSULTING INC	4,611	$992K	0.1%	$213.83	0.0%	COM	302941109
YPF	YPF SOCIEDAD ANONIMA	54,722	$988K	0.1%	$18.06	—	SPON ADR CL D	984245100
WDAY	WORKDAY INC	4,629	$962K	0.1%	$240.75	0.0%	CL A	98138H101
CVS	CVS HEALTH CORP	16,587	$959K	0.1%	$58.52	0.0%	COM	126650100
EW	EDWARDS LIFESCIENCES CORP	15,576	$945K	0.1%	$88.55	0.0%	COM	28176E108
AVTR	AVANTOR INC	37,765	$942K	0.1%	$24.08	0.0%	COM	05352A100
FE	FIRSTENERGY CORP	22,423	$939K	0.1%	$36.32	0.0%	COM	337932107
STE	STERIS PLC	3,918	$934K	0.1%	$214.14	0.0%	SHS USD	G8473T100
ETN	EATON CORP PLC	3,414	$930K	0.1%	$317.31	0.0%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	4,031	$912K	0.1%	$176.27	0.0%	COM	03027X100
VNQ	VANGUARD INDEX FDS	10,206	$905K	0.1%	$88.66	—	REAL ESTATE ETF	922908553
PCG	PG&E CORP	50,762	$904K	0.1%	$17.42	0.0%	COM	69331C108
GLDM	WORLD GOLD TR	18,911	$902K	0.1%	$47.72	—	SPDR GLD MINIS	98149E303
FIX	COMFORT SYS USA INC	2,996	$902K	0.1%	$316.07	0.0%	COM	199908104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,084	$900K	0.1%	$147.96	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	21,721	$896K	0.1%	$37.71	0.0%	COM	969457100
BSY	BENTLEY SYS INC	19,764	$885K	0.1%	$51.42	0.0%	COM CL B	08265T208
SPMB	SPDR SER TR	39,492	$881K	0.1%	$22.31	—	PORT MTG BK ETF	78464A383
PJT	PJT PARTNERS INC	7,391	$877K	0.1%	$99.27	0.0%	COM CL A	69343T107
ALLE	ALLEGION PLC	6,747	$862K	0.1%	$121.01	0.0%	ORD SHS	G0176J109
DFSB	DIMENSIONAL ETF TRUST	16,332	$855K	0.1%	$52.34	—	GLOBAL SUSTAINA	25434V674
IEF	ISHARES TR	8,677	$848K	0.1%	$97.78	—	7-10 YR TRSY BD	464287440
EMBJ	EMBRAER S.A.	31,050	$841K	0.1%	$27.10	—	SPONSORED ADS	29082A107
SPEM	SPDR INDEX SHS FDS	23,319	$840K	0.1%	$36.02	—	PORTFOLIO EMG MK	78463X509
IT	GARTNER INC	1,800	$823K	0.1%	$444.91	0.0%	COM	366651107
CI	THE CIGNA GROUP	2,524	$822K	0.1%	$334.20	0.0%	COM	125523100
UBS	UBS GROUP AG	29,382	$822K	0.1%	$29.73	0.0%	SHS	H42097107
XLF	SELECT SECTOR SPDR TR	20,078	$820K	0.1%	$40.84	—	FINANCIAL	81369Y605
MUFG	MITSUBISHI UFJ FINL GROUP IN	85,775	$815K	0.1%	$9.50	—	SPONSORED ADS	606822104
JEPI	J P MORGAN EXCHANGE TRADED F	14,814	$815K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
CCB	COASTAL FINL CORP WA	17,052	$809K	0.1%	$42.06	0.0%	COM NEW	19046P209
WRB	BERKLEY W R CORP	14,659	$802K	0.1%	$51.01	0.0%	COM	084423102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	82,357	$789K	0.1%	$9.58	—	SPONSORED ADR	05946K101
CASY	CASEYS GEN STORES INC	2,115	$787K	0.1%	$330.95	0.0%	COM	147528103
LIN	LINDE PLC	1,769	$784K	0.1%	$430.58	0.0%	SHS	G54950103
MSCI	MSCI INC	1,504	$778K	0.1%	$486.44	0.0%	COM	55354G100
EDU	NEW ORIENTAL ED & TECHNOLOGY	11,867	$775K	0.1%	$65.27	—	SPON ADR	647581206
BA	BOEING CO	4,588	$766K	0.1%	$178.24	0.0%	COM	097023105
TIP	ISHARES TR	7,027	$766K	0.1%	$108.98	—	TIPS BD ETF	464287176
WSO	WATSCO INC	1,658	$765K	0.1%	$457.10	0.0%	COM	942622200
C	CITIGROUP INC	13,555	$762K	0.1%	$58.71	0.0%	COM NEW	172967424
DFAX	DIMENSIONAL ETF TRUST	30,840	$749K	0.1%	$24.29	—	WORLD EX US CORE	25434V880
BMA	BANCO MACRO SA	15,964	$743K	0.1%	$46.54	—	SPON ADR B	05961W105
FVRR	FIVERR INTL LTD	30,075	$738K	0.1%	$22.46	0.0%	ORD SHS	M4R82T106
CRH	CRH PLC	9,530	$730K	0.1%	$78.37	0.0%	ORD	G25508105
RBC	RBC BEARINGS INC	2,653	$728K	0.1%	$268.62	0.0%	COM	75524B104
FTI	TECHNIPFMC PLC	27,987	$717K	0.1%	$25.50	0.0%	COM	G87110105
VCIT	VANGUARD SCOTTSDALE FDS	8,721	$716K	0.1%	$82.14	—	INT-TERM CORP	92206C870
ICLR	ICON PLC	2,284	$709K	0.1%	$313.39	0.0%	SHS	G4705A100
GGAL	GRUPO FINANCIERO GALICIA S.A	26,617	$708K	0.1%	$26.61	—	SPONSORED ADR	399909100
ELF	E L F BEAUTY INC	3,987	$700K	0.1%	$177.70	0.0%	COM	26856L103
SPTL	SPDR SER TR	23,937	$698K	0.1%	$29.17	—	PORTFOLIO LN TSR	78464A664
AES	AES CORP	42,567	$693K	0.1%	$17.50	0.0%	COM	00130H105
DFSU	DIMENSIONAL ETF TRUST	20,413	$685K	0.1%	$33.58	—	US SUSTAINABILTY	25434V716
GE	GE AEROSPACE	4,325	$685K	0.1%	$157.95	0.0%	COM NEW	369604301
HMY	HARMONY GOLD MINING CO LTD	76,353	$684K	0.1%	$8.96	—	SPONSORED ADR	413216300
DECK	DECKERS OUTDOOR CORP	801	$681K	0.1%	$153.85	0.0%	COM	243537107
SONY	SONY GROUP CORP	8,243	$679K	0.1%	$82.38	—	SPONSORED ADR	835699307
MELI	MERCADOLIBRE INC	382	$678K	0.1%	$1578.70	0.0%	COM	58733R102
—	MANAGED PORTFOLIO SERIES	23,315	$675K	0.1%	$28.97	—	TORTOISE NRAM PI	56167N720
GIS	GENERAL MLS INC	9,697	$662K	0.1%	$64.44	0.0%	COM	370334104
CSX	CSX CORP	19,856	$655K	0.1%	$33.12	0.0%	COM	126408103
OXY	OCCIDENTAL PETE CORP	11,269	$633K	0.1%	$62.02	0.0%	COM	674599105
MORN	MORNINGSTAR INC	2,102	$633K	0.1%	$295.99	0.0%	COM	617700109
AIG	AMERICAN INTL GROUP INC	9,023	$633K	0.1%	$73.69	0.0%	COM NEW	026874784
JQUA	J P MORGAN EXCHANGE TRADED F	12,321	$632K	0.1%	$51.29	—	US QUALTY FCTR	46641Q761
GLW	CORNING INC	16,688	$630K	0.1%	$33.68	0.0%	COM	219350105
SPSC	SPS COMM INC	3,270	$625K	0.1%	$182.97	0.0%	COM	78463M107
UFPT	UFP TECHNOLOGIES INC	2,069	$620K	0.1%	$247.04	0.0%	COM	902673102
VPU	VANGUARD WORLD FD	3,942	$618K	0.1%	$156.88	—	UTILITIES ETF	92204A876
AVUV	AMERICAN CENTY ETF TR	6,893	$613K	0.1%	$88.88	—	US SML CP VALU	025072877
ING	ING GROEP N.V.	36,695	$612K	0.1%	$16.68	—	SPONSORED ADR	456837103
PAM	PAMPA ENERGIA S A	14,537	$610K	0.1%	$41.97	—	SPONS ADR LVL I	697660207
OC	OWENS CORNING NEW	3,697	$608K	0.1%	$173.20	0.0%	COM	690742101
TEN	TSAKOS ENERGY NAVIGATION LTD	25,400	$599K	0.1%	$28.07	0.0%	SHS	G9108L173
FCX	FREEPORT-MCMORAN INC	14,621	$598K	0.1%	$49.32	0.0%	CL B	35671D857
TME	TENCENT MUSIC ENTMT GROUP	47,284	$596K	0.1%	$12.60	—	SPON ADS	88034P109
VHT	VANGUARD WORLD FD	2,205	$593K	0.1%	$268.95	—	HEALTH CAR ETF	92204A504
BCS	BARCLAYS PLC	55,992	$593K	0.1%	$10.59	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	48,921	$590K	0.1%	$12.07	—	SPONSORED ADR	86562M209
MET	METLIFE INC	8,413	$572K	0.1%	$68.14	0.0%	COM	59156R108
TLTW	ISHARES TR	21,500	$570K	0.1%	$26.53	—	20+ YEAR TR BD	46436E338
MKL	MARKEL GROUP INC	376	$568K	0.1%	$1552.86	0.0%	COM	570535104
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,981	$560K	0.1%	$79.56	0.0%	COM	681116109
SYY	SYSCO CORP	7,506	$560K	0.1%	$71.17	0.0%	COM	871829107
—	BARRICK GOLD CORP	32,598	$560K	0.1%	$17.18	—	COM	067901108
KOF	COCA-COLA FEMSA SAB DE CV	6,564	$560K	0.1%	$85.26	—	SPONSORD ADR REP	191241108
BMY	BRISTOL-MYERS SQUIBB CO	11,715	$558K	0.1%	$41.01	0.0%	COM	110122108
CHD	CHURCH & DWIGHT CO INC	5,576	$557K	0.1%	$103.76	0.0%	COM	171340102
GWRE	GUIDEWIRE SOFTWARE INC	3,968	$556K	0.1%	$120.31	0.0%	COM	40171V100
VDC	VANGUARD WORLD FD	2,674	$551K	0.1%	$206.00	—	CONSUM STP ETF	92204A207
CNC	CENTENE CORP DEL	7,113	$551K	0.1%	$72.74	0.0%	COM	15135B101
MMM	3M CO	4,401	$548K	0.1%	$94.27	0.0%	COM	88579Y101
TYL	TYLER TECHNOLOGIES INC	957	$545K	0.1%	$460.76	0.0%	COM	902252105
NXPI	NXP SEMICONDUCTORS N V	2,304	$542K	0.1%	$250.12	0.0%	COM	N6596X109
LOGI	LOGITECH INTL S A	6,356	$539K	0.1%	$87.35	0.0%	SHS	H50430232
EMB	ISHARES TR	5,972	$536K	0.1%	$89.69	—	JPMORGAN USD EMG	464288281
MPC	MARATHON PETE CORP	3,298	$534K	0.1%	$179.57	0.0%	COM	56585A102
ASX	ASE TECHNOLOGY HLDG CO LTD	61,953	$533K	0.1%	$8.60	—	SPONSORED ADS	00215W100
BVN	COMPANIA DE MINAS BUENAVENTU	36,216	$532K	0.1%	$14.70	—	SPONSORED ADR	204448104
BAM	BROOKFIELD ASSET MANAGMT LTD	13,474	$531K	0.1%	$37.25	0.0%	CL A LMT VTG SHS	113004105
AHR	AMERICAN HEALTHCARE REIT INC	33,702	$528K	0.1%	$15.67	—	COM SHS	398182303
DUK	DUKE ENERGY CORP NEW	4,724	$524K	0.1%	$94.26	0.0%	COM NEW	26441C204
NMR	NOMURA HLDGS INC	104,976	$523K	0.1%	$4.98	—	SPONSORED ADR	65535H208
SAIA	SAIA INC	1,379	$521K	0.1%	$465.78	0.0%	COM	78709Y105
HYG	ISHARES TR	6,745	$521K	0.1%	$77.22	—	IBOXX HI YD ETF	464288513
OTIS	OTIS WORLDWIDE CORP	5,563	$520K	0.1%	$93.72	0.0%	COM	68902V107
QFIN	QIFU TECHNOLOGY INC	27,105	$517K	0.1%	$19.08	—	AMERICAN DEP	88557W101
JMIA	JUMIA TECHNOLOGIES AG	48,134	$510K	0.1%	$10.59	—	SPONSORED ADS	48138M105
ET	ENERGY TRANSFER L P	33,015	$509K	0.1%	$15.43	—	COM UT LTD PTN	29273V100
AEM	AGNICO EAGLE MINES LTD	6,937	$508K	0.1%	$63.55	0.0%	COM	008474108
—	TOTALENERGIES SE	7,733	$507K	0.1%	$65.61	—	SPONSORED ADS	89151E109
LQD	ISHARES TR	4,566	$504K	0.1%	$110.32	—	IBOXX INV CP ETF	464287242
AEG	AEGON LTD	85,664	$501K	0.1%	$5.85	—	AMER REG 1 CERT	0076CA104
HUM	HUMANA INC	1,406	$501K	0.1%	$330.11	0.0%	COM	444859102
EVR	EVERCORE INC	2,233	$496K	0.1%	$190.59	0.0%	CLASS A	29977A105
PTC	PTC INC	2,922	$491K	0.1%	$179.01	0.0%	COM	69370C100
BDX	BECTON DICKINSON & CO	2,071	$488K	0.1%	$227.88	0.0%	COM	075887109
SNFCA	SECURITY NATL FINL CORP	63,645	$488K	0.1%	$6.68	0.0%	CL A NEW	814785309
MS	MORGAN STANLEY	5,285	$487K	0.1%	$90.80	0.0%	COM NEW	617446448
BJ	BJS WHSL CLUB HLDGS INC	5,699	$486K	0.1%	$80.99	0.0%	COM	05550J101
RYAN	RYAN SPECIALTY HOLDINGS INC	7,431	$485K	0.1%	$53.37	0.0%	CL A	78351F107
CAT	CATERPILLAR INC	1,528	$484K	0.1%	$338.69	0.0%	COM	149123101
—	CATALENT INC	8,171	$483K	0.1%	$59.15	—	COM	148806102
—	CYBERARK SOFTWARE LTD	1,994	$483K	0.1%	$242.33	—	SHS	M2682V108
PFFR	ETFIS SER TR I	26,549	$483K	0.1%	$18.18	—	INFRACP REIT PFD	26923G400
ENTG	ENTEGRIS INC	4,704	$479K	0.1%	$131.08	0.0%	COM	29362U104
PBH	PRESTIGE CONSMR HEALTHCARE I	7,040	$476K	0.1%	$67.75	0.0%	COM	74112D101
VV	VANGUARD INDEX FDS	1,996	$473K	0.1%	$236.95	—	LARGE CAP ETF	922908637
JLL	JONES LANG LASALLE INC	2,035	$472K	0.1%	$194.06	0.0%	COM	48020Q107
—	AVADEL PHARMACEUTICALS PLC	29,205	$471K	0.1%	$16.13	—	COM SHS	G29687103
SHW	SHERWIN WILLIAMS CO	1,389	$471K	0.1%	$305.10	0.0%	COM	824348106
STIP	ISHARES TR	4,700	$470K	0.1%	$100.04	—	0-5 YR TIPS ETF	46429B747
SCHF	SCHWAB STRATEGIC TR	12,694	$469K	0.1%	$36.98	—	INTL EQTY ETF	808524805
CW	CURTISS WRIGHT CORP	1,760	$467K	0.1%	$266.24	0.0%	COM	231561101
MEDP	MEDPACE HLDGS INC	1,232	$464K	0.1%	$396.01	0.0%	COM	58506Q109
AMAT	APPLIED MATLS INC	2,531	$460K	0.1%	$211.43	0.0%	COM	038222105
DEO	DIAGEO PLC	3,827	$459K	0.1%	$120.01	—	SPON ADR NEW	25243Q205
TRGP	TARGA RES CORP	3,576	$457K	0.1%	$113.18	0.0%	COM	87612G101
INDA	ISHARES TR	8,216	$451K	0.1%	$54.86	—	MSCI INDIA ETF	46429B598
SPSB	SPDR SER TR	14,918	$447K	0.1%	$29.97	—	PORTFOLIO SHORT	78464A474
MINT	PIMCO ETF TR	4,461	$447K	0.1%	$100.20	—	ENHAN SHRT MA AC	72201R833
TSCO	TRACTOR SUPPLY CO	1,730	$443K	0.1%	$52.31	0.0%	COM	892356106
JKHY	HENRY JACK & ASSOC INC	2,696	$442K	0.1%	$162.46	0.0%	COM	426281101
VEA	VANGUARD TAX-MANAGED FDS	9,218	$439K	0.1%	$47.60	—	VAN FTSE DEV MKT	921943858
SPG	SIMON PPTY GROUP INC NEW	2,874	$425K	0.1%	$135.52	0.0%	COM	828806109
IJK	ISHARES TR	4,976	$422K	0.1%	$84.81	—	S&P MC 400GR ETF	464287606
STRL	STERLING INFRASTRUCTURE INC	4,111	$422K	0.1%	$114.04	0.0%	COM	859241101
WHD	CACTUS INC	7,170	$421K	0.1%	$50.92	0.0%	CL A	127203107
T	AT&T INC	21,990	$416K	0.1%	$16.16	0.0%	COM	00206R102
HLF	HERBALIFE LTD	42,951	$411K	0.1%	$9.99	0.0%	COM SHS	G4412G101
LUV	SOUTHWEST AIRLS CO	17,060	$404K	0.1%	$26.85	0.0%	COM	844741108
VOE	VANGUARD INDEX FDS	2,658	$404K	0.1%	$152.09	—	MCAP VL IDXVIP	922908512
FSV	FIRSTSERVICE CORP NEW	2,371	$399K	0.0%	$149.45	0.0%	COM	33767E202
STVN	STEVANATO GROUP S P A	21,004	$396K	0.0%	$23.15	0.0%	ORD SHS	T9224W109
CDW	CDW CORP	1,904	$394K	0.0%	$226.70	0.0%	COM	12514G108
TKR	TIMKEN CO	4,855	$393K	0.0%	$86.26	0.0%	COM	887389104
WSM	WILLIAMS SONOMA INC	2,869	$386K	0.0%	$145.54	0.0%	COM	969904101
DIA	SPDR DOW JONES INDL AVERAGE	995	$385K	0.0%	$386.66	—	UT SER 1	78467X109
HALO	HALOZYME THERAPEUTICS INC	7,331	$382K	0.0%	$43.86	0.0%	COM	40637H109
ZEO	ZEO ENERGY CORP	100,000	$380K	0.0%	$4.73	0.0%	CL A	98944F109
WES	WESTERN MIDSTREAM PARTNERS L	9,976	$376K	0.0%	$37.65	—	COM UNIT LP INT	958669103
CP	CANADIAN PACIFIC KANSAS CITY	4,867	$375K	0.0%	$80.46	0.0%	COM	13646K108
—	AZEK CO INC	9,022	$370K	0.0%	$41.02	—	CL A	05478C105
MPLX	MPLX LP	8,959	$368K	0.0%	$41.13	—	COM UNIT REP LTD	55336V100
BROS	DUTCH BROS INC	10,061	$364K	0.0%	$34.36	0.0%	CL A	26701L100
PCOR	PROCORE TECHNOLOGIES INC	6,808	$362K	0.0%	$69.38	0.0%	COM	74275K108
AON	AON PLC	1,094	$359K	0.0%	$292.51	0.0%	SHS CL A	G0403H108
AVY	AVERY DENNISON CORP	1,764	$357K	0.0%	$214.94	0.0%	COM	053611109
WST	WEST PHARMACEUTICAL SVSC INC	1,165	$351K	0.0%	$351.74	0.0%	COM	955306105
VMI	VALMONT INDS INC	1,259	$351K	0.0%	$243.81	0.0%	COM	920253101
IVOV	VANGUARD ADMIRAL FDS INC	4,000	$349K	0.0%	$87.18	—	MIDCP 400 VAL	921932844
OKE	ONEOK INC NEW	4,415	$347K	0.0%	$73.92	0.0%	COM	682680103
NVT	NVENT ELECTRIC PLC	5,539	$347K	0.0%	$76.18	0.0%	SHS	G6700G107
AZN	ASTRAZENECA PLC	4,332	$344K	0.0%	$79.33	—	SPONSORED ADR	046353108
TDC	TERADATA CORP DEL	11,722	$342K	0.0%	$34.90	0.0%	COM	88076W103
FMC	FMC CORP	5,533	$341K	0.0%	$55.10	0.0%	COM NEW	302491303
BATRK	ATLANTA BRAVES HLDGS INC	8,275	$340K	0.0%	$38.87	0.0%	COM SER C	047726302
SCHA	SCHWAB STRATEGIC TR	7,227	$339K	0.0%	$46.90	—	US SML CAP ETF	808524607
BN	BROOKFIELD CORP	7,717	$338K	0.0%	$27.56	0.0%	CL A LTD VT SH	11271J107
COOK	TRAEGER INC	156,048	$336K	0.0%	$2.31	0.0%	COMMON STOCK	89269P103
KBR	KBR INC	5,275	$332K	0.0%	$63.29	0.0%	COM	48242W106
PAYC	PAYCOM SOFTWARE INC	2,084	$329K	0.0%	$169.33	0.0%	COM	70432V102
—	SUMMIT MATLS INC	8,904	$328K	0.0%	$36.83	—	CL A	86614U100
DFSI	DIMENSIONAL ETF TRUST	10,199	$326K	0.0%	$31.94	—	INTERNATIONAL	25434V690
CSTL	CASTLE BIOSCIENCES INC	14,756	$322K	0.0%	$22.28	0.0%	COM	14843C105
LKQ	LKQ CORP	8,140	$320K	0.0%	$42.42	0.0%	COM	501889208
APPF	APPFOLIO INC	1,562	$319K	0.0%	$232.98	0.0%	COM CL A	03783C100
—	PINNACLE FINL PARTNERS INC	3,772	$319K	0.0%	$84.44	—	COM	72346Q104
IMCB	ISHARES TR	4,601	$317K	0.0%	$68.79	—	MRGSTR MD CP ETF	464288208
AAON	AAON INC	3,642	$311K	0.0%	$80.97	0.0%	COM PAR $0.004	000360206
UTZ	UTZ BRANDS INC	19,074	$309K	0.0%	$18.00	0.0%	COM CL A	918090101
GILD	GILEAD SCIENCES INC	4,115	$308K	0.0%	$63.13	0.0%	COM	375558103
USHY	ISHARES TR	8,459	$307K	0.0%	$36.30	—	BROAD USD HIGH	46435U853
EPD	ENTERPRISE PRODS PARTNERS L	10,954	$305K	0.0%	$27.88	—	COM	293792107
SCHG	SCHWAB STRATEGIC TR	3,293	$305K	0.0%	$92.64	—	US LCAP GR ETF	808524300
CALX	CALIX INC	8,438	$305K	0.0%	$32.19	0.0%	COM	13100M509
COP	CONOCOPHILLIPS	2,894	$303K	0.0%	$115.38	0.0%	COM	20825C104
SHLD	GLOBAL X FDS	8,846	$303K	0.0%	$34.20	—	DEFENSE TECH ETF	37960A529
BRO	BROWN & BROWN INC	3,068	$302K	0.0%	$85.97	0.0%	COM	115236101
PODD	INSULET CORP	1,547	$295K	0.0%	$180.20	0.0%	COM	45784P101
PFE	PFIZER INC	9,660	$287K	0.0%	$24.77	0.0%	COM	717081103
FOXF	FOX FACTORY HLDG CORP	6,941	$287K	0.0%	$45.21	0.0%	COM	35138V102
—	TIDAL TR II	11,618	$286K	0.0%	$24.65	—	YIELDMAX MSTR OP	88634T493
FAF	FIRST AMERN FINL CORP	4,720	$284K	0.0%	$52.40	0.0%	COM	31847R102
—	ENLINK MIDSTREAM LLC	22,500	$283K	0.0%	$12.57	—	COM UNIT REP LTD	29336T100
TRNO	TERRENO RLTY CORP	4,334	$281K	0.0%	$64.89	—	COM	88146M101
LECO	LINCOLN ELEC HLDGS INC	1,458	$278K	0.0%	$217.03	0.0%	COM	533900106
SBUX	STARBUCKS CORP	3,744	$277K	0.0%	$78.06	0.0%	COM	855244109
RRC	RANGE RES CORP	9,722	$276K	0.0%	$35.95	0.0%	COM	75281A109
SPYI	NEOS ETF TRUST	5,671	$269K	0.0%	$47.41	—	NEOS S&P 500 HI	78433H303
GXO	GXO LOGISTICS INCORPORATED	5,442	$269K	0.0%	$50.47	0.0%	COMMON STOCK	36262G101
DCI	DONALDSON INC	3,783	$267K	0.0%	$71.28	0.0%	COM	257651109
OPCH	OPTION CARE HEALTH INC	8,935	$265K	0.0%	$29.81	0.0%	COM NEW	68404L201
BL	BLACKLINE INC	6,054	$265K	0.0%	$54.92	0.0%	COM	09239B109
—	NIKOLA CORP	34,276	$263K	0.0%	$7.67	—	COM NEW	654110303
RGEN	REPLIGEN CORP	1,612	$261K	0.0%	$156.74	0.0%	COM	759916109
KNSL	KINSALE CAP GROUP INC	585	$261K	0.0%	$404.98	0.0%	COM	49714P108
WPM	WHEATON PRECIOUS METALS CORP	4,633	$260K	0.0%	$52.89	0.0%	COM	962879102
HDB	HDFC BANK LTD	4,470	$259K	0.0%	$58.04	—	SPONSORED ADS	40415F101
CHH	CHOICE HOTELS INTL INC	2,074	$259K	0.0%	$115.94	0.0%	COM	169905106
ATRC	ATRICURE INC	11,954	$256K	0.0%	$23.08	0.0%	COM	04963C209
SHEL	SHELL PLC	3,610	$253K	0.0%	$69.99	—	SPON ADS	780259305
FLOT	ISHARES TR	4,982	$252K	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
AME	AMETEK INC	1,629	$252K	0.0%	$170.82	0.0%	COM	031100100
SOFI	SOFI TECHNOLOGIES INC	38,344	$251K	0.0%	$7.05	0.0%	COM	83406F102
LYB	LYONDELLBASELL INDUSTRIES N	2,655	$246K	0.0%	$86.82	0.0%	SHS - A -	N53745100
SMPL	SIMPLY GOOD FOODS CO	7,549	$243K	0.0%	$35.74	0.0%	COM	82900L102
CME	CME GROUP INC	1,231	$243K	0.0%	$194.99	0.0%	COM	12572Q105
WERN	WERNER ENTERPRISES INC	6,528	$239K	0.0%	$36.55	0.0%	COM	950755108
XONE	BONDBLOXX ETF TRUST	4,792	$238K	0.0%	$49.72	—	BLOOMBERG ONE YR	09789C861
USB	US BANCORP DEL	5,833	$238K	0.0%	$37.76	0.0%	COM NEW	902973304
ETR	ENTERGY CORP NEW	2,055	$237K	0.0%	$51.32	0.0%	COM	29364G103
VYM	VANGUARD WHITEHALL FDS	2,000	$236K	0.0%	$117.90	—	HIGH DIV YLD	921946406
LHX	L3HARRIS TECHNOLOGIES INC	1,033	$235K	0.0%	$209.20	0.0%	COM	502431109
MPWR	MONOLITHIC PWR SYS INC	301	$232K	0.0%	$712.18	0.0%	COM	609839105
IVW	ISHARES TR	2,721	$231K	0.0%	$84.78	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	1,242	$225K	0.0%	$176.15	0.0%	COM	882508104
BUFB	INNOVATOR ETFS TRUST	7,527	$223K	0.0%	$29.59	—	LADDERED ALC BFR	45783Y756
SGOV	ISHARES TR	2,215	$222K	0.0%	$100.36	—	0-3 MNTH TREASRY	46436E718
AEP	AMERICAN ELEC PWR CO INC	2,253	$221K	0.0%	$82.62	0.0%	COM	025537101
PFFV	GLOBAL X FDS	9,400	$218K	0.0%	$23.20	—	RATE PREFERRED	37954Y376
MDYG	SPDR SER TR	2,666	$216K	0.0%	$81.15	—	S&P 400 MDCP GRW	78464A821
HEI/A	HEICO CORP NEW	1,212	$216K	0.0%	$168.59	0.0%	CL A	422806208
SFBS	SERVISFIRST BANCSHARES INC	2,910	$215K	0.0%	$59.89	0.0%	COM	81768T108
VTEB	VANGUARD MUN BD FDS	4,155	$211K	0.0%	$50.89	—	TAX EXEMPT BD	922907746
VRP	INVESCO EXCH TRADED FD TR II	8,818	$208K	0.0%	$23.61	—	VAR RATE PFD	46138G870
HLN	HALEON PLC	21,879	$208K	0.0%	$9.51	—	SPON ADS	405552100
LII	LENNOX INTL INC	387	$207K	0.0%	$484.91	0.0%	COM	526107107
MDYV	SPDR SER TR	2,840	$206K	0.0%	$72.67	—	S&P 400 MDCP VAL	78464A839
EFX	EQUIFAX INC	740	$206K	0.0%	$235.79	0.0%	COM	294429105
VBR	VANGUARD INDEX FDS	1,127	$206K	0.0%	$182.78	—	SM CP VAL ETF	922908611
JBBB	JANUS DETROIT STR TR	4,231	$204K	0.0%	$48.27	—	B-BBB CLO ETF	47103U753
SFM	SPROUTS FMRS MKT INC	2,144	$204K	0.0%	$72.86	0.0%	COM	85208M102
MSGS	MADISON SQUARE GRDN SPRT COR	1,069	$200K	0.0%	$185.40	0.0%	CL A	55825T103
CSMD	PROFESIONALLY MANAGED PORTFO	7,175	$200K	0.0%	$27.89	—	CONGRESS SMID GR	74316P645
CHRW	C H ROBINSON WORLDWIDE INC	2,026	$200K	0.0%	$76.80	0.0%	COM NEW	12541W209
PAGP	PLAINS GP HLDGS L P	10,875	$195K	0.0%	$17.93	—	LTD PARTNR INT A	72651A207
PKST	PEAKSTONE REALTY TRUST	15,110	$181K	0.0%	$11.96	—	COMMON SHARES	39818P799
PTLO	PORTILLOS INC	20,000	$178K	0.0%	$11.13	0.0%	COM CL A	73642K106
—	BLACKSTONE STRATEGIC CRED 20	15,000	$174K	0.0%	$11.61	—	COM SHS BEN IN	09257R101
BRSP	BRIGHTSPIRE CAPITAL INC	32,645	$167K	0.0%	$5.12	—	COM CL A	10949T109
DOMO	DOMO INC	20,492	$156K	0.0%	$7.48	0.0%	COM CL B	257554105
LYG	LLOYDS BANKING GROUP PLC	27,425	$74,870	0.0%	$2.73	—	SPONSORED ADR	539439109
—	MIND MEDICINE MINDMED INC	10,000	$74,700	0.0%	$7.47	—	COM NEW	60255C885
MVIS	MICROVISION INC DEL	60,000	$56,640	0.0%	$1.32	0.0%	COM NEW	594960304
OPK	OPKO HEALTH INC	30,000	$39,300	0.0%	$1.30	0.0%	COM	68375N103
PRPL	PURPLE INNOVATION INC	33,082	$39,037	0.0%	$1.41	0.0%	COM	74640Y106
—	BIOXCEL THERAPEUTICS INC	40,000	$36,804	0.0%	$0.92	—	COM	09075P105
—	QURATE RETAIL INC	38,066	$24,880	0.0%	$0.65	—	COM SER A	74915M100
OCGN	OCUGEN INC	20,000	$24,300	0.0%	$1.56	0.0%	COM	67577C105
—	KULR TECHNOLOGY GROUP INC	10,766	$2,480	0.0%	$0.23	—	COM	50125G109