Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	2,029,044	$103M	8.9%	$50.38	—	ULTRA SHRT ETF	46641Q837
AVLV	AMERICAN CENTY ETF TR	1,051,553	$66.04M	5.7%	$49.25	—	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	641,585	$52.5M	4.5%	$81.67	—	INT-TERM CORP	92206C870
AVUS	AMERICAN CENTY ETF TR	573,707	$52.12M	4.5%	$87.94	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	182,405	$49.73M	4.3%	$213.36	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	190,349	$40.2M	3.5%	$146.02	+58.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	63,502	$35.2M	3.0%	$564.20	—	TR UNIT	78462F103
DFIC	DIMENSIONAL ETF TRUST	1,198,690	$34.67M	3.0%	$25.34	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	973,981	$31.58M	2.7%	$29.99	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	413,727	$28.56M	2.5%	$57.73	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	69,801	$27.5M	2.4%	$327.58	+23.7%	COM	594918104
JMST	J P MORGAN EXCHANGE TRADED F	491,440	$24.96M	2.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
DUHP	DIMENSIONAL ETF TRUST	715,298	$23.28M	2.0%	$30.00	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	828,561	$23.02M	2.0%	$24.29	—	INTL HIGH PROFIT	25434V765
DIA	SPDR DOW JONES INDL AVERAGE	53,185	$21.55M	1.9%	$422.50	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	43,395	$20.64M	1.8%	$500.16	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	141,315	$15.41M	1.3%	$104.98	+20.7%	COM	67066G104
META	META PLATFORMS INC	27,604	$15.3M	1.3%	$350.45	+83.5%	CL A	30303M102
AMZN	AMAZON COM INC	66,913	$12.54M	1.1%	$156.02	+39.1%	COM	023135106
DFAR	DIMENSIONAL ETF TRUST	539,518	$12.49M	1.1%	$21.82	—	US REAL ESTATE E	25434V823
MAR	MARRIOTT INTL INC NEW	52,012	$12.47M	1.1%	$206.00	+30.8%	CL A	571903202
GOOGL	ALPHABET INC	70,443	$11.28M	1.0%	$135.75	+33.1%	CAP STK CL A	02079K305
VT	VANGUARD INTL EQUITY INDEX F	91,146	$10.63M	0.9%	$89.00	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO.	42,813	$10.47M	0.9%	$82.47	+204.2%	COM	46625H100
DFUV	DIMENSIONAL ETF TRUST	257,301	$10.14M	0.9%	$31.32	—	US MKTWIDE VALUE	25434V724
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9.616M	0.8%	$729330.75	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,929	$9.584M	0.8%	$271.47	+79.1%	CL B NEW	084670702
DFAS	DIMENSIONAL ETF TRUST	160,383	$9.341M	0.8%	$54.62	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	18,279	$9.313M	0.8%	$496.37	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	357,945	$9.285M	0.8%	$23.46	—	EMGR CRE EQT MNG	25434V302
NFLX	NETFLIX INC	7,403	$8.333M	0.7%	$95.10	0.0%	COM	64110L106
AON	AON PLC	21,694	$7.591M	0.7%	$292.51	+30.5%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	13,973	$7.541M	0.7%	$453.25	+19.6%	CL A	57636Q104
VTEB	VANGUARD MUN BD FDS	146,969	$7.201M	0.6%	$49.00	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	36,193	$6.883M	0.6%	$105.63	—	DIV APP ETF	921908844
V	VISA INC	19,668	$6.717M	0.6%	$271.97	+23.7%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	202,790	$6.56M	0.6%	$26.05	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	39,907	$6.467M	0.6%	$129.29	+41.1%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	6,490	$6.119M	0.5%	$192.75	0.0%	COM	81762P102
XOM	EXXON MOBIL CORP	52,616	$5.702M	0.5%	$78.44	+36.7%	COM	30231G102
AVEM	AMERICAN CENTY ETF TR	92,055	$5.577M	0.5%	$50.70	—	AVANTIS EMGMKT	025072604
GS	GOLDMAN SACHS GROUP INC	9,730	$5.341M	0.5%	$590.71	0.0%	COM	38141G104
CL	COLGATE PALMOLIVE CO	53,700	$4.958M	0.4%	$85.21	+3.1%	COM	194162103
DFUS	DIMENSIONAL ETF TRUST	81,829	$4.908M	0.4%	$49.71	—	US EQUITY MARKET	25434V401
—	MR COOPER GROUP INC	33,621	$4.022M	0.3%	$40.85	—	COM	62482R107
MLI	MUELLER INDS INC	51,354	$3.74M	0.3%	$32.31	+144.6%	COM	624756102
JNJ	JOHNSON & JOHNSON	23,809	$3.712M	0.3%	$122.93	+24.0%	COM	478160104
TSLA	TESLA INC	12,282	$3.587M	0.3%	$333.26	0.0%	COM	88160R101
LLY	ELI LILLY & CO	3,905	$3.456M	0.3%	$826.69	0.0%	COM	532457108
EFA	ISHARES TR	40,316	$3.421M	0.3%	$73.16	—	MSCI EAFE ETF	464287465
CAH	CARDINAL HEALTH INC	22,879	$3.199M	0.3%	$49.83	+152.6%	COM	14149Y108
AVGO	BROADCOM INC	16,470	$3.149M	0.3%	$144.25	+45.5%	COM	11135F101
KLAC	KLA CORP	4,446	$3.059M	0.3%	$714.90	0.0%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,586	$3.057M	0.3%	$160.89	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	18,837	$3.057M	0.3%	$131.05	+25.1%	COM	742718109
GLDM	WORLD GOLD TR	46,001	$3.025M	0.3%	$40.66	—	SPDR GLD MINIS	98149E303
GLD	SPDR GOLD TR	9,515	$2.912M	0.3%	$160.98	—	GOLD SHS	78463V107
DFEM	DIMENSIONAL ETF TRUST	99,011	$2.632M	0.2%	$21.30	—	EMERGING MKTS CO	25434V732
DIS	DISNEY WALT CO	28,669	$2.614M	0.2%	$162.44	-34.6%	COM	254687106
CSCO	CISCO SYS INC	43,532	$2.496M	0.2%	$42.57	+41.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	10,264	$2.457M	0.2%	$216.81	+10.4%	COM	459200101
TMUS	T-MOBILE US INC	10,060	$2.43M	0.2%	$163.58	+48.6%	COM	872590104
BKNG	BOOKING HOLDINGS INC	475	$2.332M	0.2%	$4749.08	0.0%	COM	09857L108
—	KAYNE ANDERSON ENERGY INFRST	191,283	$2.29M	0.2%	$11.27	—	COM	486606106
HD	HOME DEPOT INC	6,212	$2.23M	0.2%	$380.72	0.0%	COM	437076102
MCD	MCDONALDS CORP	7,083	$2.228M	0.2%	$292.89	0.0%	COM	580135101
WTRG	ESSENTIAL UTILS INC	53,796	$2.193M	0.2%	$45.00	-18.4%	COM	29670G102
AXP	AMERICAN EXPRESS CO	8,182	$2.185M	0.2%	$292.46	0.0%	COM	025816109
BX	BLACKSTONE INC	16,078	$2.147M	0.2%	$117.83	+34.3%	COM	09260D107
IGIB	ISHARES TR	40,313	$2.118M	0.2%	$50.87	—	ISHS 5-10YR INVT	464288638
VO	VANGUARD INDEX FDS	8,148	$2.087M	0.2%	$256.18	—	MID CAP ETF	922908629
CBOE	CBOE GLOBAL MKTS INC	9,449	$2.051M	0.2%	$109.11	+89.2%	COM	12503M108
VUG	VANGUARD INDEX FDS	5,368	$2.033M	0.2%	$378.75	—	GROWTH ETF	922908736
WMT	WALMART INC	20,579	$1.976M	0.2%	$62.92	+47.7%	COM	931142103
ABBV	ABBVIE INC	10,027	$1.94M	0.2%	$189.39	0.0%	COM	00287Y109
MRK	MERCK & CO INC	22,572	$1.912M	0.2%	$86.42	+4.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,630	$1.895M	0.2%	$499.48	0.0%	COM	91324P102
CMI	CUMMINS INC	6,451	$1.891M	0.2%	$346.08	0.0%	COM	231021106
DFAT	DIMENSIONAL ETF TRUST	37,875	$1.876M	0.2%	$44.81	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	3,346	$1.864M	0.2%	$556.95	—	CORE S&P500 ETF	464287200
DXC	DXC TECHNOLOGY CO	116,646	$1.835M	0.2%	$26.48	-26.7%	COM	23355L106
COST	COSTCO WHSL CORP NEW	1,797	$1.782M	0.2%	$970.56	0.0%	COM	22160K105
AIG	AMERICAN INTL GROUP INC	21,249	$1.742M	0.2%	$51.62	+47.5%	COM NEW	026874784
QCOM	QUALCOMM INC	11,856	$1.741M	0.2%	$141.00	+13.2%	COM	747525103
BAC	BANK AMERICA CORP	43,147	$1.725M	0.1%	$34.88	+25.1%	COM	060505104
DTM	DT MIDSTREAM INC	16,567	$1.632M	0.1%	$71.25	+36.4%	COMMON STOCK	23345M107
ABT	ABBOTT LABS	12,476	$1.628M	0.1%	$104.61	+19.9%	COM	002824100
PFE	PFIZER INC	65,593	$1.56M	0.1%	$25.57	-3.4%	COM	717081103
VTV	VANGUARD INDEX FDS	8,399	$1.396M	0.1%	$166.26	—	VALUE ETF	922908744
UNP	UNION PAC CORP	6,399	$1.373M	0.1%	$235.58	0.0%	COM	907818108
SAP	SAP SE	4,671	$1.367M	0.1%	$292.56	—	SPON ADR	803054204
SPYX	SPDR SER TR	29,954	$1.363M	0.1%	$36.39	—	SPDR S&P 500 ETF	78468R796
AMAT	APPLIED MATLS INC	8,539	$1.277M	0.1%	$166.66	0.0%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	10,942	$1.27M	0.1%	$87.82	0.0%	CL A	69608A108
DHR	DANAHER CORPORATION	6,382	$1.269M	0.1%	$216.97	0.0%	COM	235851102
BA	BOEING CO	6,927	$1.261M	0.1%	$173.09	0.0%	COM	097023105
COIN	COINBASE GLOBAL INC	6,096	$1.257M	0.1%	$242.13	0.0%	COM CL A	19260Q107
NVS	NOVARTIS AG	11,009	$1.249M	0.1%	$109.94	—	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	5,795	$1.212M	0.1%	$209.09	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FD	2,205	$1.209M	0.1%	$548.17	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	22,671	$1.2M	0.1%	$46.11	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	16,393	$1.186M	0.1%	$59.87	+8.5%	COM	191216100
RY	ROYAL BK CDA	9,757	$1.17M	0.1%	$117.75	0.0%	COM	780087102
PDP	INVESCO EXCHANGE TRADED FD T	11,607	$1.162M	0.1%	$81.48	—	DORSEY WRIGHT MO	46137V837
MRSH	MARSH & MCLENNAN COS INC	5,196	$1.153M	0.1%	$223.35	0.0%	COM	571748102
PM	PHILIP MORRIS INTL INC	6,721	$1.144M	0.1%	$136.99	0.0%	COM	718172109
VXUS	VANGUARD STAR FDS	17,769	$1.136M	0.1%	$63.93	—	VG TL INTL STK F	921909768
CRM	SALESFORCE INC	4,223	$1.131M	0.1%	$309.01	0.0%	COM	79466L302
RTX	RTX CORPORATION	8,830	$1.11M	0.1%	$124.76	0.0%	COM	75513E101
MMM	3M CO	7,962	$1.102M	0.1%	$144.58	0.0%	COM	88579Y101
VGK	VANGUARD INTL EQUITY INDEX F	15,048	$1.098M	0.1%	$68.27	—	FTSE EUROPE ETF	922042874
PGR	PROGRESSIVE CORP	3,925	$1.085M	0.1%	$245.29	0.0%	COM	743315103
ADBE	ADOBE INC	2,878	$1.068M	0.1%	$428.84	0.0%	COM	00724F101
—	UNILEVER PLC	16,619	$1.049M	0.1%	$58.62	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	15,369	$1.034M	0.1%	$68.40	+0.4%	COM	65339F101
QQQM	INVESCO EXCH TRADED FD TR II	5,144	$1.007M	0.1%	$195.82	—	NASDAQ 100 ETF	46138G649
INTU	INTUIT	1,616	$1.007M	0.1%	$597.47	0.0%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	3,338	$987K	0.1%	$295.41	0.0%	COM	053015103
BSX	BOSTON SCIENTIFIC CORP	9,610	$987K	0.1%	$100.70	0.0%	COM	101137107
CVX	CHEVRON CORP NEW	7,085	$987K	0.1%	$150.48	0.0%	COM	166764100
ORCL	ORACLE CORP	6,866	$967K	0.1%	$161.57	0.0%	COM	68389X105
SPGI	S&P GLOBAL INC	1,952	$960K	0.1%	$507.58	0.0%	COM	78409V104
FVCB	FVCBANKCORP INC	83,043	$953K	0.1%	$11.59	-2.6%	COM	36120Q101
PEP	PEPSICO INC	7,066	$949K	0.1%	$143.48	0.0%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	2,210	$945K	0.1%	$539.78	0.0%	COM	883556102
CCI	CROWN CASTLE INC	8,992	$932K	0.1%	$89.13	0.0%	COM	22822V101
VB	VANGUARD INDEX FDS	4,299	$932K	0.1%	$216.79	—	SMALL CP ETF	922908751
T	AT&T INC	33,345	$910K	0.1%	$15.89	+53.2%	COM	00206R102
CSX	CSX CORP	32,412	$909K	0.1%	$30.76	+1.8%	COM	126408103
DXCM	DEXCOM INC	12,636	$901K	0.1%	$124.68	-34.6%	COM	252131107
SHOP	SHOPIFY INC	8,989	$889K	0.1%	$108.97	0.0%	CL A	82509L107
ET	ENERGY TRANSFER L P	51,808	$883K	0.1%	$10.60	—	COM UT LTD PTN	29273V100
IBN	ICICI BANK LIMITED	26,101	$882K	0.1%	$28.30	—	ADR	45104G104
RPG	INVESCO EXCHANGE TRADED FD T	22,000	$865K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
DUOL	DUOLINGO INC	2,242	$863K	0.1%	$342.01	0.0%	CL A COM	26603R106
PWR	QUANTA SVCS INC	2,947	$862K	0.1%	$288.64	0.0%	COM	74762E102
BR	BROADRIDGE FINL SOLUTIONS IN	3,514	$842K	0.1%	$231.86	0.0%	COM	11133T103
GPK	GRAPHIC PACKAGING HLDG CO	32,567	$835K	0.1%	$22.94	+16.6%	COM	388689101
AZO	AUTOZONE INC	222	$822K	0.1%	$3450.47	0.0%	COM	053332102
CRWD	CROWDSTRIKE HLDGS INC	1,897	$817K	0.1%	$381.06	0.0%	CL A	22788C105
ASML	ASML HOLDING N V	1,221	$813K	0.1%	$665.89	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	4,440	$808K	0.1%	$182.07	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	18,414	$804K	0.1%	$41.93	—	MSCI EMG MKT ETF	464287234
FISV	FISERV INC	4,331	$802K	0.1%	$218.93	0.0%	COM	337738108
SBUX	STARBUCKS CORP	9,317	$791K	0.1%	$100.99	0.0%	COM	855244109
IEV	ISHARES TR	13,000	$784K	0.1%	$55.92	—	EUROPE ETF	464287861
SCHB	SCHWAB STRATEGIC TR	36,729	$784K	0.1%	$33.54	—	US BRD MKT ETF	808524102
NVO	NOVO-NORDISK A S	11,945	$778K	0.1%	$127.86	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	1,628	$775K	0.1%	$448.29	0.0%	COM	539830109
EWL	ISHARES INC	14,330	$769K	0.1%	$47.54	—	MSCI SWITZERLAND	464286749
GE	GE AEROSPACE	3,829	$768K	0.1%	$195.73	0.0%	COM NEW	369604301
RSG	REPUBLIC SVCS INC	3,089	$765K	0.1%	$221.89	0.0%	COM	760759100
RJF	RAYMOND JAMES FINL INC	5,508	$761K	0.1%	$153.20	0.0%	COM	754730109
EWD	ISHARES INC	17,685	$760K	0.1%	$46.45	—	MSCI SWEDEN ETF	464286756
SCHX	SCHWAB STRATEGIC TR	34,280	$751K	0.1%	$37.41	—	US LRG CAP ETF	808524201
DFSU	DIMENSIONAL ETF TRUST	21,113	$747K	0.1%	$37.74	—	US SUSTAINABILTY	25434V716
ENOR	ISHARES TR	29,055	$741K	0.1%	$28.32	—	MSCI NORWAY ETF	46429B499
DFLV	DIMENSIONAL ETF TRUST	25,470	$741K	0.1%	$29.08	—	US LARGE CAP VAL	25434V666
USB	US BANCORP DEL	18,288	$741K	0.1%	$31.40	+40.8%	COM NEW	902973304
AZN	ASTRAZENECA PLC	10,166	$729K	0.1%	$71.71	—	SPONSORED ADR	046353108
WM	WASTE MGMT INC DEL	3,177	$727K	0.1%	$218.39	0.0%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	16,831	$723K	0.1%	$37.33	+6.1%	COM	92343V104
SHW	SHERWIN WILLIAMS CO	2,065	$719K	0.1%	$348.12	0.0%	COM	824348106
ETN	EATON CORP PLC	2,461	$715K	0.1%	$308.54	0.0%	SHS	G29183103
MS	MORGAN STANLEY	6,109	$710K	0.1%	$125.91	0.0%	COM NEW	617446448
NET	CLOUDFLARE INC	5,796	$708K	0.1%	$132.56	0.0%	CL A COM	18915M107
SONY	SONY GROUP CORP	27,300	$703K	0.1%	$18.15	—	SPONSORED ADR	835699307
AMGN	AMGEN INC	2,409	$695K	0.1%	$287.24	0.0%	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	495	$693K	0.1%	$86.99	0.0%	COM	67103H107
CAT	CATERPILLAR INC	2,241	$689K	0.1%	$351.95	0.0%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	3,098	$686K	0.1%	$189.52	0.0%	COM	03027X100
TD	TORONTO DOMINION BK ONT	10,787	$682K	0.1%	$56.66	+2.7%	COM NEW	891160509
SYK	STRYKER CORPORATION	1,838	$682K	0.1%	$377.08	0.0%	COM	863667101
VTES	VANGUARD WELLINGTON FD	6,797	$680K	0.1%	$100.05	—	SHORT TRM TAX EX	921935870
CAG	CONAGRA BRANDS INC	27,852	$678K	0.1%	$26.14	-6.7%	COM	205887102
SGOV	ISHARES TR	6,711	$676K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
ACN	ACCENTURE PLC IRELAND	2,249	$671K	0.1%	$349.45	0.0%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	2,988	$667K	0.1%	$242.06	0.0%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,278	$667K	0.1%	$521.88	—	UTSER1 S&PDCRP	78467Y107
VOT	VANGUARD INDEX FDS	2,676	$665K	0.1%	$248.59	—	MCAP GR IDXVIP	922908538
IESC	IES HLDGS INC	3,343	$665K	0.1%	$208.57	0.0%	COM	44951W106
TM	TOYOTA MOTOR CORP	3,346	$654K	0.1%	$195.39	—	ADS	892331307
CME	CME GROUP INC	2,394	$652K	0.1%	$242.42	0.0%	COM	12572Q105
TXN	TEXAS INSTRS INC	4,046	$650K	0.1%	$182.23	0.0%	COM	882508104
EDEN	ISHARES TR	6,145	$647K	0.1%	$105.27	—	MSCI DENMARK ETF	46429B523
IWF	ISHARES TR	1,763	$647K	0.1%	$366.72	—	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	1,417	$638K	0.1%	$444.55	0.0%	SHS	G54950103
JKHY	HENRY JACK & ASSOC INC	3,644	$632K	0.1%	$172.39	0.0%	COM	426281101
AEP	AMERICAN ELEC PWR CO INC	5,812	$631K	0.1%	$98.44	0.0%	COM	025537101
HDB	HDFC BANK LTD	8,705	$631K	0.1%	$72.43	—	SPONSORED ADS	40415F101
ED	CONSOLIDATED EDISON INC	5,518	$619K	0.1%	$95.23	0.0%	COM	209115104
SHEL	SHELL PLC	9,418	$617K	0.1%	$65.51	—	SPON ADS	780259305
RELX	RELX PLC	11,463	$617K	0.1%	$46.18	—	SPONSORED ADR	759530108
NUE	NUCOR CORP	5,055	$600K	0.1%	$126.78	0.0%	COM	670346105
URI	UNITED RENTALS INC	946	$596K	0.1%	$682.18	0.0%	COM	911363109
AVUV	AMERICAN CENTY ETF TR	7,083	$592K	0.1%	$83.57	—	US SML CP VALU	025072877
GILD	GILEAD SCIENCES INC	5,638	$588K	0.1%	$100.53	0.0%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	6,100	$586K	0.1%	$111.19	0.0%	COM	007903107
SCHF	SCHWAB STRATEGIC TR	28,351	$584K	0.1%	$27.32	—	INTL EQTY ETF	808524805
GL	GLOBE LIFE INC	4,707	$584K	0.1%	$121.58	0.0%	COM	37959E102
INFY	INFOSYS LTD	32,513	$571K	0.0%	$21.72	—	SPONSORED ADR	456788108
OMC	OMNICOM GROUP INC	7,500	$569K	0.0%	$80.64	0.0%	COM	681919106
TPL	TEXAS PACIFIC LAND CORPORATI	424	$564K	0.0%	$443.26	0.0%	COM	88262P102
VRTX	VERTEX PHARMACEUTICALS INC	1,113	$561K	0.0%	$466.00	0.0%	COM	92532F100
EXE	EXPAND ENERGY CORPORATION	5,205	$559K	0.0%	$101.00	0.0%	COM	165167735
DD	DUPONT DE NEMOURS INC	8,492	$559K	0.0%	$31.89	0.0%	COM	26614N102
DELL	DELL TECHNOLOGIES INC	5,929	$556K	0.0%	$114.03	-8.6%	CL C	24703L202
SCHW	SCHWAB CHARLES CORP	6,679	$543K	0.0%	$77.67	0.0%	COM	808513105
Z	ZILLOW GROUP INC	8,044	$541K	0.0%	$76.43	0.0%	CL C CAP STK	98954M200
NKE	NIKE INC	9,372	$539K	0.0%	$72.05	0.0%	CL B	654106103
UMC	UNITED MICROELECTRONICS CORP	77,288	$535K	0.0%	$7.39	—	SPON ADR NEW	910873405
AWK	AMERICAN WTR WKS CO INC NEW	3,661	$534K	0.0%	$129.09	0.0%	COM	030420103
CMCSA	COMCAST CORP NEW	15,627	$530K	0.0%	$37.12	-5.6%	CL A	20030N101
DSI	ISHARES TR	5,193	$528K	0.0%	$101.71	—	ESG MSCI KLD 400	464288570
CRH	CRH PLC	5,610	$524K	0.0%	$97.65	0.0%	ORD	G25508105
—	BNY MELLON STRATEGIC MUN BD	92,770	$520K	0.0%	$5.68	—	COM	09662E109
VEU	VANGUARD INTL EQUITY INDEX F	8,200	$512K	0.0%	$62.38	—	ALLWRLD EX US	922042775
UBER	UBER TECHNOLOGIES INC	6,424	$510K	0.0%	$72.04	0.0%	COM	90353T100
TRV	TRAVELERS COMPANIES INC	1,930	$510K	0.0%	$245.41	0.0%	COM	89417E109
DE	DEERE & CO	1,099	$506K	0.0%	$461.52	0.0%	COM	244199105
AXON	AXON ENTERPRISE INC	826	$505K	0.0%	$585.29	0.0%	COM	05464C101
VV	VANGUARD INDEX FDS	1,979	$505K	0.0%	$255.05	—	LARGE CAP ETF	922908637
KKR	KKR & CO INC	4,345	$497K	0.0%	$136.88	0.0%	COM	48251W104
KB	KB FINL GROUP INC	8,024	$496K	0.0%	$61.78	—	SPONSORED ADR	48241A105
WIT	WIPRO LTD	171,842	$493K	0.0%	$4.65	—	SPON ADR 1 SH	97651M109
WFC	WELLS FARGO CO NEW	6,934	$493K	0.0%	$73.70	0.0%	COM	949746101
RACE	FERRARI N V	1,063	$492K	0.0%	$449.66	0.0%	COM	N3167Y103
SRE	SEMPRA	6,407	$483K	0.0%	$75.52	0.0%	COM	816851109
C	CITIGROUP INC	6,980	$481K	0.0%	$74.53	0.0%	COM NEW	172967424
MCO	MOODYS CORP	1,050	$469K	0.0%	$478.56	0.0%	COM	615369105
VWO	VANGUARD INTL EQUITY INDEX F	10,379	$469K	0.0%	$43.07	—	FTSE EMR MKT ETF	922042858
AVSU	AMERICAN CENTY ETF TR	7,529	$463K	0.0%	$61.54	—	AVANTIS RESPON U	025072281
ESGV	VANGUARD WORLD FD	4,746	$463K	0.0%	$97.50	—	ESG US STK ETF	921910733
COO	COOPER COS INC	5,618	$462K	0.0%	$89.60	0.0%	COM	216648501
TOST	TOAST INC	12,755	$462K	0.0%	$24.17	+54.9%	CL A	888787108
PANW	PALO ALTO NETWORKS INC	2,469	$461K	0.0%	$184.92	0.0%	COM	697435105
LNG	CHENIERE ENERGY INC	1,937	$461K	0.0%	$225.16	0.0%	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	892	$459K	0.0%	$553.02	0.0%	COM NEW	46120E602
SO	SOUTHERN CO	5,006	$458K	0.0%	$84.13	0.0%	COM	842587107
TJX	TJX COS INC NEW	3,553	$455K	0.0%	$120.10	0.0%	COM	872540109
KMI	KINDER MORGAN INC DEL	16,688	$454K	0.0%	$17.28	+54.6%	COM	49456B101
TRI	THOMSON REUTERS CORP	2,451	$452K	0.0%	$166.55	0.0%	COM	884903808
—	PUTNAM MANAGED MUN INCOME TR	76,102	$451K	0.0%	$5.99	—	COM	746823103
BABA	ALIBABA GROUP HLDG LTD	3,776	$449K	0.0%	$118.88	—	SPONSORED ADS	01609W102
KR	KROGER CO	6,281	$448K	0.0%	$62.27	0.0%	COM	501044101
RDY	DR REDDYS LABS LTD	31,973	$446K	0.0%	$15.22	—	ADR	256135203
ASPN	ASPEN AEROGELS INC	82,399	$445K	0.0%	$18.96	-49.1%	COM	04523Y105
ICE	INTERCONTINENTAL EXCHANGE IN	2,672	$444K	0.0%	$162.09	0.0%	COM	45866F104
AMP	AMERIPRISE FINL INC	940	$444K	0.0%	$518.64	0.0%	COM	03076C106
HSBC	HSBC HLDGS PLC	7,703	$443K	0.0%	$57.47	—	SPON ADR NEW	404280406
UBS	UBS GROUP AG	14,498	$442K	0.0%	$29.78	+12.0%	SHS	H42097107
GFI	GOLD FIELDS LTD	20,021	$441K	0.0%	$16.46	—	SPONSORED ADR	38059T106
EMR	EMERSON ELEC CO	4,198	$441K	0.0%	$118.79	0.0%	COM	291011104
AVSD	AMERICAN CENTY ETF TR	6,977	$438K	0.0%	$62.77	—	AVANTIS RESPONSI	025072299
WF	WOORI FINL GROUP INC	11,979	$437K	0.0%	$32.71	—	SPONSORED ADS	981064108
APH	AMPHENOL CORP NEW	5,697	$437K	0.0%	$67.73	0.0%	CL A	032095101
HIG	HARTFORD INSURANCE GROUP INC	3,550	$434K	0.0%	$112.93	0.0%	COM	416515104
HON	HONEYWELL INTL INC	2,039	$431K	0.0%	$198.41	0.0%	COM	438516106
MUFG	MITSUBISHI UFJ FINL GROUP IN	33,399	$425K	0.0%	$11.06	—	SPONSORED ADS	606822104
CB	CHUBB LIMITED	1,489	$424K	0.0%	$276.25	0.0%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	6,385	$419K	0.0%	$59.75	0.0%	CL A	609207105
ADSK	AUTODESK INC	1,533	$418K	0.0%	$284.41	0.0%	COM	052769106
SCHA	SCHWAB STRATEGIC TR	18,041	$414K	0.0%	$25.88	—	US SML CAP ETF	808524607
TRGP	TARGA RES CORP	2,300	$410K	0.0%	$194.68	0.0%	COM	87612G101
SPOT	SPOTIFY TECHNOLOGY S A	710	$409K	0.0%	$558.87	0.0%	SHS	L8681T102
INTC	INTEL CORP	20,091	$409K	0.0%	$28.72	-23.8%	COM	458140100
ALL	ALLSTATE CORP	2,048	$407K	0.0%	$191.27	0.0%	COM	020002101
XBI	SPDR SER TR	4,933	$404K	0.0%	$81.88	—	S&P BIOTECH	78464A870
BCS	BARCLAYS PLC	24,937	$402K	0.0%	$11.76	—	ADR	06738E204
ITW	ILLINOIS TOOL WKS INC	1,661	$402K	0.0%	$250.69	0.0%	COM	452308109
MCK	MCKESSON CORP	564	$399K	0.0%	$615.89	0.0%	COM	58155Q103
VTR	VENTAS INC	5,736	$397K	0.0%	$62.10	0.0%	COM	92276F100
EFX	EQUIFAX INC	1,522	$394K	0.0%	$249.55	0.0%	COM	294429105
BMY	BRISTOL-MYERS SQUIBB CO	7,968	$392K	0.0%	$55.48	0.0%	COM	110122108
SNY	SANOFI	7,273	$391K	0.0%	$53.72	—	SPONSORED ADR	80105N105
GEV	GE VERNOVA INC	1,046	$388K	0.0%	$348.14	0.0%	COM	36828A101
AFL	AFLAC INC	3,566	$387K	0.0%	$104.07	0.0%	COM	001055102
TPR	TAPESTRY INC	5,474	$383K	0.0%	$74.57	0.0%	COM	876030107
GRMN	GARMIN LTD	1,859	$379K	0.0%	$212.87	0.0%	SHS	H2906T109
SPGM	SPDR INDEX SHS FDS	5,953	$373K	0.0%	$62.71	—	PORTFLI MSCI GBL	78463X475
AVSC	AMERICAN CENTY ETF TR	7,916	$370K	0.0%	$46.78	—	AVANTIS US SMALL	025072323
HCA	HCA HEALTHCARE INC	1,084	$369K	0.0%	$319.37	0.0%	COM	40412C101
YUM	YUM BRANDS INC	2,499	$369K	0.0%	$141.64	0.0%	COM	988498101
JAAA	JANUS DETROIT STR TR	7,286	$368K	0.0%	$50.54	—	HENDRSON AAA CL	47103U845
GD	GENERAL DYNAMICS CORP	1,341	$365K	0.0%	$255.81	0.0%	COM	369550108
IWR	ISHARES TR	4,321	$364K	0.0%	$84.17	—	RUS MID CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	2,262	$363K	0.0%	$183.33	0.0%	COM	693475105
HCI	HCI GROUP INC	2,477	$361K	0.0%	$126.80	0.0%	COM	40416E103
—	NEUBERGER BERMAN MUN FD INC	35,633	$361K	0.0%	$10.13	—	COM	64124P101
DEO	DIAGEO PLC	3,241	$359K	0.0%	$110.90	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	2,434	$356K	0.0%	$143.17	0.0%	COM	704326107
VONV	VANGUARD SCOTTSDALE FDS	4,448	$355K	0.0%	$79.90	—	VNG RUS1000VAL	92206C714
CBRE	CBRE GROUP INC	2,913	$355K	0.0%	$135.89	0.0%	CL A	12504L109
CI	THE CIGNA GROUP	1,046	$353K	0.0%	$295.68	0.0%	COM	125523100
DFSI	DIMENSIONAL ETF TRUST	9,593	$352K	0.0%	$36.70	—	INTERNATIONAL	25434V690
IWS	ISHARES TR	2,853	$351K	0.0%	$122.91	—	RUS MDCP VAL ETF	464287473
CINF	CINCINNATI FINL CORP	2,486	$348K	0.0%	$137.66	0.0%	COM	172062101
EQIX	EQUINIX INC	406	$346K	0.0%	$880.48	0.0%	COM	29444U700
SMFG	SUMITOMO MITSUI FINL GROUP I	24,076	$345K	0.0%	$13.65	—	SPONSORED ADR	86562M209
PFGC	PERFORMANCE FOOD GROUP CO	4,242	$341K	0.0%	$73.60	+13.4%	COM	71377A103
CHT	CHUNGHWA TELECOM CO LTD	8,471	$338K	0.0%	$39.91	—	SPON ADR NEW11	17133Q502
CP	CANADIAN PACIFIC KANSAS CITY	4,679	$337K	0.0%	$75.61	0.0%	COM	13646K108
ADI	ANALOG DEVICES INC	1,727	$333K	0.0%	$212.91	0.0%	COM	032654105
CDNS	CADENCE DESIGN SYSTEM INC	1,100	$332K	0.0%	$278.09	0.0%	COM	127387108
IXJ	ISHARES TR	3,748	$332K	0.0%	$88.45	—	GLOB HLTHCRE ETF	464287325
DUK	DUKE ENERGY CORP NEW	2,702	$329K	0.0%	$110.55	0.0%	COM NEW	26441C204
DFAU	DIMENSIONAL ETF TRUST	8,655	$329K	0.0%	$37.96	—	US CORE EQT MKT	25434V104
MSI	MOTOROLA SOLUTIONS INC	750	$327K	0.0%	$441.57	0.0%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	5,357	$326K	0.0%	$65.78	0.0%	COM	14448C104
PLD	PROLOGIS INC.	3,143	$324K	0.0%	$111.87	0.0%	COM	74340W103
SHG	SHINHAN FINANCIAL GROUP CO L	9,087	$322K	0.0%	$35.40	—	SPN ADR RESTRD	824596100
CTVA	CORTEVA INC	5,204	$322K	0.0%	$61.25	0.0%	COM	22052L104
COP	CONOCOPHILLIPS	3,474	$319K	0.0%	$96.79	0.0%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	2,436	$318K	0.0%	$129.79	0.0%	COM	494368103
PH	PARKER-HANNIFIN CORP	522	$315K	0.0%	$648.59	0.0%	COM	701094104
GIS	GENERAL MLS INC	5,512	$309K	0.0%	$57.96	0.0%	COM	370334104
SNPS	SYNOPSYS INC	668	$308K	0.0%	$485.80	0.0%	COM	871607107
EFAX	SPDR INDEX SHS FDS	6,828	$306K	0.0%	$37.08	—	MSCI EAFE FS ETF	78470E106
IWB	ISHARES TR	1,005	$306K	0.0%	$304.32	—	RUS 1000 ETF	464287622
ZTS	ZOETIS INC	1,958	$304K	0.0%	$164.52	0.0%	CL A	98978V103
HUM	HUMANA INC	1,167	$303K	0.0%	$266.75	0.0%	COM	444859102
MET	METLIFE INC	3,929	$300K	0.0%	$81.16	0.0%	COM	59156R108
COF	CAPITAL ONE FINL CORP	1,622	$297K	0.0%	$186.79	0.0%	COM	14040H105
OKE	ONEOK INC NEW	3,355	$295K	0.0%	$94.96	0.0%	COM	682680103
CMG	CHIPOTLE MEXICAN GRILL INC	5,798	$294K	0.0%	$54.38	0.0%	COM	169656105
AJG	GALLAGHER ARTHUR J & CO	924	$293K	0.0%	$313.31	0.0%	COM	363576109
TEM	TEMPUS AI INC	5,373	$292K	0.0%	$53.98	0.0%	CL A	88023B103
U	UNITY SOFTWARE INC	13,062	$291K	0.0%	$21.30	+6.0%	COM	91332U101
MAMA	MAMAS CREATIONS INC	42,989	$278K	0.0%	$4.73	+45.6%	COM	56146T103
ACWI	ISHARES TR	2,372	$277K	0.0%	$116.99	—	MSCI ACWI ETF	464288257
BTI	BRITISH AMERN TOB PLC	6,458	$277K	0.0%	$42.86	—	SPONSORED ADR	110448107
AEM	AGNICO EAGLE MINES LTD	2,375	$276K	0.0%	$94.57	0.0%	COM	008474108
PINS	PINTEREST INC	10,495	$276K	0.0%	$33.88	0.0%	CL A	72352L106
BMO	BANK MONTREAL QUE	2,872	$274K	0.0%	$96.38	0.0%	COM	063671101
MU	MICRON TECHNOLOGY INC	3,524	$271K	0.0%	$95.73	0.0%	COM	595112103
IAU	ISHARES GOLD TR	4,238	$265K	0.0%	$62.64	—	ISHARES NEW	464285204
BK	BANK NEW YORK MELLON CORP	3,308	$265K	0.0%	$82.56	0.0%	COM	064058100
TFC	TRUIST FINL CORP	6,800	$264K	0.0%	$42.69	0.0%	COM	89832Q109
PATK	PATRICK INDS INC	3,345	$263K	0.0%	$88.56	0.0%	COM	703343103
APD	AIR PRODS & CHEMS INC	964	$261K	0.0%	$300.39	0.0%	COM	009158106
NTES	NETEASE INC	2,447	$260K	0.0%	$106.36	—	SPONSORED ADS	64110W102
SCHG	SCHWAB STRATEGIC TR	10,218	$260K	0.0%	$25.41	—	US LCAP GR ETF	808524300
O	REALTY INCOME CORP	4,483	$257K	0.0%	$52.58	0.0%	COM	756109104
VHT	VANGUARD WORLD FD	1,010	$257K	0.0%	$254.01	—	HEALTH CAR ETF	92204A504
BNDX	VANGUARD CHARLOTTE FDS	5,173	$256K	0.0%	$49.43	—	TOTAL INT BD ETF	92203J407
BHP	BHP GROUP LTD	5,223	$254K	0.0%	$48.60	—	SPONSORED ADS	088606108
ECL	ECOLAB INC	1,028	$254K	0.0%	$249.61	0.0%	COM	278865100
DLTR	DOLLAR TREE INC	3,134	$254K	0.0%	$71.51	0.0%	COM	256746108
GLW	CORNING INC	5,681	$253K	0.0%	$48.55	0.0%	COM	219350105
VTWV	VANGUARD SCOTTSDALE FDS	1,954	$251K	0.0%	$128.55	—	VNG RUS2000VAL	92206C649
JNK	SPDR SER TR	2,613	$249K	0.0%	$95.27	—	BLOOMBERG HIGH Y	78468R622
CVS	CVS HEALTH CORP	3,793	$247K	0.0%	$57.99	0.0%	COM	126650100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,323	$243K	0.0%	$14.04	—	SPONSORED ADR	05946K101
CEG	CONSTELLATION ENERGY CORP	1,073	$243K	0.0%	$266.65	0.0%	COM	21037T109
WPM	WHEATON PRECIOUS METALS CORP	2,955	$242K	0.0%	$66.46	0.0%	COM	962879102
DFIV	DIMENSIONAL ETF TRUST	5,987	$242K	0.0%	$40.38	—	INTERNATNAL VAL	25434V807
DLN	WISDOMTREE TR	3,152	$242K	0.0%	$76.69	—	US LARGECAP DIVD	97717W307
ENB	ENBRIDGE INC	5,175	$241K	0.0%	$41.39	0.0%	COM	29250N105
WMB	WILLIAMS COS INC	4,041	$241K	0.0%	$55.43	0.0%	COM	969457100
DOW	DOW INC	7,864	$241K	0.0%	$35.96	0.0%	COM	260557103
ROP	ROPER TECHNOLOGIES INC	433	$241K	0.0%	$557.47	0.0%	COM	776696106
COR	CENCORA INC	826	$240K	0.0%	$249.56	0.0%	COM	03073E105
—	DISCOVER FINL SVCS	1,280	$237K	0.0%	$185.33	—	COM	254709108
ELV	ELEVANCE HEALTH INC	572	$237K	0.0%	$394.28	0.0%	COM	036752103
MSCI	MSCI INC	436	$236K	0.0%	$574.91	0.0%	COM	55354G100
BRZE	BRAZE INC	7,469	$236K	0.0%	$40.24	0.0%	COM CL A	10576N102
MELI	MERCADOLIBRE INC	102	$233K	0.0%	$1984.94	0.0%	COM	58733R102
USMV	ISHARES TR	2,530	$232K	0.0%	$91.86	—	MSCI USA MIN VOL	46429B697
SCHH	SCHWAB STRATEGIC TR	10,944	$229K	0.0%	$20.89	—	US REIT ETF	808524847
MDT	MEDTRONIC PLC	2,701	$228K	0.0%	$87.41	0.0%	SHS	G5960L103
IJH	ISHARES TR	3,958	$226K	0.0%	$57.08	—	CORE S&P MCP ETF	464287507
TCOM	TRIP COM GROUP LTD	3,780	$224K	0.0%	$59.33	—	ADS	89677Q107
CNC	CENTENE CORP DEL	3,782	$224K	0.0%	$60.43	0.0%	COM	15135B101
OKTA	OKTA INC	1,991	$224K	0.0%	$97.67	0.0%	CL A	679295105
NOC	NORTHROP GRUMMAN CORP	464	$224K	0.0%	$470.02	0.0%	COM	666807102
PDD	PDD HOLDINGS INC	2,137	$223K	0.0%	$104.15	—	SPONSORED ADS	722304102
—	KELLANOVA	2,653	$219K	0.0%	$80.02	0.0%	COM	487836108
ASX	ASE TECHNOLOGY HLDG CO LTD	25,034	$218K	0.0%	$10.34	—	SPONSORED ADS	00215W100
—	TOTALENERGIES SE	3,725	$218K	0.0%	$58.45	—	SPONSORED ADS	89151E109
XLV	SELECT SECTOR SPDR TR	1,561	$217K	0.0%	$139.28	—	SBI HEALTHCARE	81369Y209
CNI	CANADIAN NATL RY CO	2,237	$216K	0.0%	$99.37	0.0%	COM	136375102
VST	VISTRA CORP	1,667	$216K	0.0%	$148.62	0.0%	COM	92840M102
PKX	POSCO HOLDINGS INC	4,643	$214K	0.0%	$46.16	—	SPONSORED ADR	693483109
OTIS	OTIS WORLDWIDE CORP	2,241	$213K	0.0%	$96.18	0.0%	COM	68902V107
TT	TRANE TECHNOLOGIES PLC	600	$212K	0.0%	$359.02	0.0%	SHS	G8994E103
TGT	TARGET CORP	2,186	$212K	0.0%	$120.21	0.0%	COM	87612E106
IEFA	ISHARES TR	2,680	$211K	0.0%	$78.82	—	CORE MSCI EAFE	46432F842
UFPI	UFP INDUSTRIES INC	2,106	$211K	0.0%	$111.58	0.0%	COM	90278Q108
WELL	WELLTOWER INC	1,390	$211K	0.0%	$140.30	0.0%	COM	95040Q104
SAN	BANCO SANTANDER S.A.	28,450	$211K	0.0%	$7.40	—	ADR	05964H105
LUV	SOUTHWEST AIRLS CO	7,697	$210K	0.0%	$31.03	0.0%	COM	844741108
MOH	MOLINA HEALTHCARE INC	653	$209K	0.0%	$302.06	0.0%	COM	60855R100
JD	JD.COM INC	6,343	$209K	0.0%	$32.88	—	SPON ADS CL A	47215P106
DVN	DEVON ENERGY CORP NEW	6,603	$207K	0.0%	$34.59	0.0%	COM	25179M103
MGK	VANGUARD WORLD FD	650	$205K	0.0%	$315.79	—	MEGA GRWTH IND	921910816
WEX	WEX INC	1,546	$204K	0.0%	$164.66	0.0%	COM	96208T104
MDB	MONGODB INC	1,158	$202K	0.0%	$243.68	0.0%	CL A	60937P106
RIO	RIO TINTO PLC	3,301	$201K	0.0%	$60.88	—	SPONSORED ADR	767204100
MFG	MIZUHO FINANCIAL GROUP INC	39,315	$201K	0.0%	$4.90	—	SPONSORED ADR	60687Y109