Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	Vanguard ST Bond ETF	159,080	$12.45M	7.5%	$77.74	—	COM	921937827
IWB	iShares Russell 1000 ETF	35,890	$11.01M	6.6%	$249.13	—	COM	464287622
VTI	Vanguard Ttl Stk Mkt ETF	24,931	$6.852M	4.1%	$171.86	—	COM	922908769
IWM	iShares Russell 2000 ETF	33,410	$6.665M	4.0%	$204.52	—	COM	464287655
GVI	iShares Int Gov/Cr Bd ETF	58,000	$6.149M	3.7%	$111.91	—	COM	464288612
VOO	Vanguard S&P 500 ETF	11,650	$5.987M	3.6%	$309.22	—	COM	922908363
VTIP	Vanguard ST TIPS ETF	102,200	$5.1M	3.1%	$50.16	—	COM	922020805
ISTB	iShares Core 1-5 Year USD Bond	96,904	$4.685M	2.8%	$50.90	—	COM	46432F859
BND	Vanguard Total Bond Market ETF	57,805	$4.246M	2.6%	$80.39	—	COM	921937835
ACWX	iShares MSCI ACWI ex US ETF	69,177	$3.836M	2.3%	$56.77	—	COM	464288240
VEA	Vanguard Dev Mkts ETF	72,960	$3.709M	2.2%	$45.59	—	COM	921943858
SCHP	Schwab US TIPS ETF	126,582	$3.404M	2.0%	$40.64	—	COM	808524870
SCHO	Schwab ST Treas ETF	131,974	$3.212M	1.9%	$28.51	—	COM	808524862
DFAC	DFA US Core Equity 2	96,748	$3.192M	1.9%	$27.79	—	COM	25434V708
BIV	Vanguard Int Bd ETF	37,857	$2.899M	1.7%	$77.89	—	COM	921937819
SCHX	Schwab US Lg Cap ETF	126,885	$2.802M	1.7%	$37.49	—	COM	808524201
SCHB	Schwab US Mkt ETF	128,317	$2.763M	1.7%	$34.46	—	COM	808524102
VTEB	Vanguard Tax Exempt Bond ETF	50,859	$2.524M	1.5%	$51.00	—	COM	922907746
DFAX	DFA World ex US Core Equity 2	87,411	$2.29M	1.4%	$21.94	—	COM	25434V880
SCHA	Schwab US Sm Cap ETF	92,027	$2.156M	1.3%	$36.35	—	COM	808524607
SPYM	SPDR S&P 500 ETF	29,258	$1.924M	1.2%	$46.18	—	COM	78464A854
SCHZ	Schwab US Agg ETF	79,129	$1.833M	1.1%	$34.94	—	COM	808524839
AAPL	Apple Inc	7,901	$1.755M	1.1%	$113.87	+102.7%	COM	037833100
SCHF	Schwab Intl Equity ETF	84,972	$1.681M	1.0%	$26.91	—	COM	808524805
NVDA	NVidia Corp	15,333	$1.662M	1.0%	$93.63	+35.3%	COM	67066G104
MSFT	Microsoft Corp	4,157	$1.56M	0.9%	$160.53	+152.3%	COM	594918104
VIG	Vanguard Div Ap ETF	7,677	$1.489M	0.9%	$111.20	—	COM	921908844
VYM	Vanguard High Dividend Yield E	10,467	$1.35M	0.8%	$92.85	—	COM	921946406
VBR	Vanguard Small Cap Value ETF	7,219	$1.345M	0.8%	$141.42	—	COM	922908611
VB	Vanguard Sm Cap ETF	5,310	$1.177M	0.7%	$182.23	—	COM	922908751
VWO	Vanguard EM ETF	25,532	$1.156M	0.7%	$46.21	—	COM	922042858
AMZN	Amazon.com Inc	5,691	$1.083M	0.7%	$118.36	+83.3%	COM	023135106
IEFA	iShares Core EAFE ETF	14,310	$1.083M	0.7%	$66.91	—	COM	46432F842
SUB	iShares ST Muni ETF	9,785	$1.033M	0.6%	$103.96	—	COM	464288158
MUB	iShares Muni Bond ETF	9,796	$1.033M	0.6%	$103.16	—	COM	464288414
IDEV	iShares Core MSCI Int'l Dev Mk	14,540	$1.002M	0.6%	$61.58	—	COM	46435G326
GOOGL	Alphabet Inc	6,388	$988K	0.6%	$108.21	+67.0%	COM	02079K305
META	Meta Platforms Inc	1,697	$978K	0.6%	$133.75	+380.9%	COM	30303M102
SCHD	Schwab US Div Eq ETF	34,502	$965K	0.6%	$36.29	—	COM	808524797
VTV	Vanguard Lg Cap Val ETF	5,068	$876K	0.5%	$111.85	—	COM	922908744
VTWO	Vanguard Rus 2000 ETF	10,180	$821K	0.5%	$83.99	—	COM	92206C664
SCHE	Schwab EM Equity ETF	29,659	$818K	0.5%	$28.05	—	COM	808524706
VT	Vanguard Total World Stock ETF	6,302	$731K	0.4%	$86.91	—	COM	922042742
VGSH	Vanguard ST Gvt Bd ETF	12,251	$719K	0.4%	$58.80	—	COM	92206C102
SPY	SPDR S&P 500 ETF Trust	1,285	$719K	0.4%	$292.50	—	COM	78462F103
NFLX	Netflix Inc	762	$711K	0.4%	$48.69	+95.3%	COM	64110L106
DFSV	DFA US Small Value ETF	25,093	$706K	0.4%	$27.81	—	COM	25434V815
APP	Applovin Corp	2,659	$705K	0.4%	$129.11	+166.9%	COM	03831W108
DFAU	DFA US Core Equity	17,827	$685K	0.4%	$30.30	—	COM	25434V104
HWM	Howmet Aerospace	4,937	$640K	0.4%	$60.64	+109.0%	COM	443201108
DISV	DFA Intl Small Cap Value	21,713	$632K	0.4%	$21.69	—	COM	25434V781
COR	Cencora Inc	2,272	$632K	0.4%	$198.13	+26.0%	COM	03073E105
RCL	Royal Carribean Cruises	3,017	$620K	0.4%	$133.44	+74.8%	COM	V7780T103
AGG	iShares US Agg Bd ETF	6,226	$616K	0.4%	$105.63	—	COM	464287226
VCSH	Vanguard Short Term Corp Bond	7,709	$609K	0.4%	$79.03	—	COM	92206C409
DFIC	DFA Intl Core Eq 2	21,172	$588K	0.4%	$23.46	—	COM	25434V799
VOE	Vanguard Mid Cap Value ETF	3,633	$583K	0.4%	$124.56	—	COM	922908512
JPM	JP Morgan Chase	2,192	$538K	0.3%	$125.88	+99.3%	COM	46625H100
RSG	Republic Services Inc	2,201	$533K	0.3%	$121.11	+83.2%	COM	760759100
PWZ	Invesco CA Muni Bond ETF	22,132	$528K	0.3%	$24.70	—	COM	46138E206
ITOT	iShares Core S&P Ttl Stk ETF	4,318	$527K	0.3%	$87.68	—	COM	464287150
BSX	Boston Scientific	4,851	$489K	0.3%	$91.81	+9.7%	COM	101137107
VV	Vanguard Lrg Cap ETF	1,896	$487K	0.3%	$206.51	—	COM	922908637
CLX	Clorox Co	3,106	$457K	0.3%	$144.16	+2.6%	COM	189054109
JMST	JPMorgan Ultra Short Muni	8,865	$451K	0.3%	$50.31	—	COM	46641Q654
COIN	Coinbase Global	2,539	$437K	0.3%	$202.77	+19.4%	COM	19260Q107
CSCO	Cisco Systems Inc	7,021	$433K	0.3%	$60.10	0.0%	COM	17275R102
GILD	Gilead Sciences	3,741	$419K	0.3%	$87.00	+15.5%	COM	375558103
DFAI	DFA Intl Core Equity	13,163	$411K	0.2%	$28.60	—	COM	25434V203
CEG	Constellation Energy	1,981	$399K	0.2%	$85.47	+212.0%	COM	21037T109
BK	Bank of NY Mellon	4,610	$387K	0.2%	$52.67	+56.8%	COM	064058100
TMUS	T-Mobile US Inc	1,439	$384K	0.2%	$163.58	+48.6%	COM	872590104
PGR	Progressive Corp	1,355	$383K	0.2%	$219.76	+11.6%	COM	743315103
VRT	Vertiv Hldgs Co	5,203	$376K	0.2%	$44.73	+137.6%	COM	92537N108
TAP	Molson Coors Beverage	6,039	$368K	0.2%	$56.42	-1.3%	COM	60871R209
PYPL	Paypal Holdings Inc	5,601	$365K	0.2%	$64.13	+21.2%	COM	70450Y103
MPC	Marathon Petroleum	2,508	$365K	0.2%	$141.76	+2.4%	COM	56585A102
BKR	Baker Hughes Co	8,252	$363K	0.2%	$34.13	+28.3%	COM	05722G100
PPC	Pilgrim's Pride Corp	6,590	$359K	0.2%	$50.02	0.0%	COM	72147K108
MGC	Vanguard MegaCap ETF	1,764	$355K	0.2%	$100.03	—	COM	921910873
SPGI	S&P Global Inc	681	$346K	0.2%	$503.12	+0.9%	COM	78409V104
PODD	Insulet Corp	1,306	$343K	0.2%	$216.06	+25.3%	COM	45784P101
RMD	Resmed Inc	1,526	$342K	0.2%	$183.99	+25.9%	COM	761152107
PFE	Pfizer Inc	13,397	$339K	0.2%	$26.35	-6.2%	COM	717081103
IBM	Intl Bus Machines	1,349	$335K	0.2%	$188.97	+26.7%	COM	459200101
AIZ	Assurant Inc	1,509	$317K	0.2%	$155.69	+32.3%	COM	04621X108
VYMI	Vanguard Intl High Div Yield	4,238	$312K	0.2%	$62.99	—	COM	921946794
SWSBX	Schwab Short-Term Bond	31,585	$304K	0.2%	$9.63	—	COM	808517692
MUST	Columbia Muni ETF	14,877	$300K	0.2%	$20.33	—	COM	19761L607
BLK	BlackRock Inc	314	$297K	0.2%	$991.05	-2.9%	COM	09290D101
TYL	Tyler Technologies	505	$294K	0.2%	$460.76	+28.9%	COM	902252105
CHRW	C H Robinson Worldwide	2,799	$287K	0.2%	$80.27	+23.4%	COM	12541W209
VXUS	Vanguard Total Intl ETF	4,554	$283K	0.2%	$56.36	—	COM	921909768
KMX	CarMax Inc	3,533	$275K	0.2%	$80.17	0.0%	COM	143130102
ANET	Arista Networks Inc	3,500	$271K	0.2%	$102.84	-1.4%	COM	040413205
DOCS	Doximity Inc	4,635	$269K	0.2%	$63.15	0.0%	COM	26622P107
DECK	Deckers Outdoors	2,399	$268K	0.2%	$148.89	+8.5%	COM	243537107
OKTA	Okta Inc	2,525	$266K	0.2%	$97.35	+0.3%	COM	679295105
SYF	Synchrony Financial	5,018	$266K	0.2%	$60.06	+1.4%	COM	87165B103
KMI	Kinder Morgan	9,119	$260K	0.2%	$15.98	+67.1%	COM	49456B101
BRK/B	Berkshire Hathaway B	486	$259K	0.2%	$225.50	+115.6%	COM	084670702
EXC	Exelon Corp	5,520	$254K	0.2%	$35.76	+13.3%	COM	30161N101
DFCF	DFA Core Fixed Inc ETF	5,962	$251K	0.2%	$42.08	—	COM	25434V872
PM	Phillip Morris Intl Inc	1,574	$250K	0.2%	$101.75	+34.6%	COM	718172109
RDDT	Reddit Inc	2,376	$249K	0.1%	$165.28	0.0%	COM	75734B100
IVV	iShares S&P 500 ETF	437	$246K	0.1%	$588.68	—	COM	464287200
IEMG	iShares Core EM ETF	4,520	$244K	0.1%	$55.30	—	COM	46434G103
TAXF	Am Cntry Div Muni ETF	4,902	$243K	0.1%	$50.37	—	COM	025072505
DFLV	DFA US Large Value ETF	7,925	$242K	0.1%	$30.43	—	COM	25434V666
DFAE	DFA Emerging Mkts	9,222	$239K	0.1%	$26.55	—	COM	25434V302
TTWO	Take-Two Interactive	1,104	$229K	0.1%	$151.69	+31.7%	COM	874054109
LULU	Lululemon Athletica Inc	807	$228K	0.1%	$345.98	+6.0%	COM	550021109
CTAS	Cintas Corporation	1,096	$225K	0.1%	$171.47	+15.3%	COM	172908105
JMUB	JPMorgan Muni ETF	4,505	$225K	0.1%	$50.26	—	COM	46641Q647
OC	Owens Corning Inc	1,557	$222K	0.1%	$125.66	+31.5%	COM	690742101
SPGM	SPDR MSCI Global Stock Market	3,551	$222K	0.1%	$46.69	—	COM	78463X475
WRB	Berkeley WR Corp	3,075	$219K	0.1%	$48.73	+22.6%	COM	084423102
MFC	Manulife Financial	6,858	$214K	0.1%	$19.86	+52.2%	COM	56501R106
LRCX	Lam Research Corp	2,906	$211K	0.1%	$74.98	+4.2%	COM	512807306
PH	Parker Hannifin Corp	346	$210K	0.1%	$336.14	+93.0%	COM	701094104
AER	AerCap Holdings NV	2,012	$206K	0.1%	$68.73	+43.0%	COM	N00985106
CBRE	CBRE Group Inc	1,535	$201K	0.1%	$130.93	+3.8%	COM	12504L109
—	Guggenheim S&P 500 Equal Weigh	1,150	$199K	0.1%	$150.43	—	COM	78355W106
SWK	Stanley Black & Decker	2,522	$194K	0.1%	$90.38	-10.6%	COM	854502101
SYK	Stryker Corp	507	$189K	0.1%	$301.60	+25.0%	COM	863667101
CF	CF Inds Hldgs Inc	2,309	$180K	0.1%	$84.24	-2.5%	COM	125269100
EQIX	Equinix Inc	220	$179K	0.1%	$806.21	+9.2%	COM	29444U700
TXN	Texas Instruments Inc	991	$178K	0.1%	$120.87	+50.8%	COM	882508104
SPTS	SPDR Short Term Treasury ETF	6,025	$176K	0.1%	$30.37	—	COM	78468R101
VO	Vanguard Mid-Cap ETF	678	$175K	0.1%	$216.02	—	COM	922908629
IQLT	iShares Intl Qlty ETF	4,414	$175K	0.1%	$33.14	—	COM	46434V456
WMT	Walmart Inc	1,989	$175K	0.1%	$54.26	+71.3%	COM	931142103
DD	DuPont de Nemours Inc	2,290	$171K	0.1%	$31.56	+1.1%	COM	26614N102
ABBV	Abbvie Inc	813	$170K	0.1%	$177.41	+6.8%	COM	00287Y109
DFEM	DFA Emrg Mkts Core 2	6,390	$169K	0.1%	$24.27	—	COM	25434V732
ROP	Roper Tech	286	$169K	0.1%	$506.22	+10.1%	COM	776696106
PRFZ	Invesco FTSE RAFI US 1500 Smal	4,330	$164K	0.1%	$48.98	—	COM	46137V597
DFAT	DFA US Targeted Value	3,176	$164K	0.1%	$45.84	—	COM	25434V609
DFAW	DFA World Equity ETF	2,653	$163K	0.1%	$59.54	—	COM	25434V617
UBER	Uber Tech	2,227	$162K	0.1%	$50.16	+43.6%	COM	90353T100
VEEV	Veeva Systems Inc	683	$158K	0.1%	$210.27	+8.7%	COM	922475108
AFRM	Affirm Holdings	3,312	$150K	0.1%	$55.59	+6.6%	COM	00827B106
UTHR	United Therapeutics	478	$147K	0.1%	$228.51	+50.0%	COM	91307C102
DFAS	DFA US Small Cap ETF	2,456	$147K	0.1%	$63.09	—	COM	25434V500
VICI	VICI Properties	4,489	$146K	0.1%	$25.92	+12.5%	COM	925652109
TIP	iShares TIPS Bond ETF	1,293	$144K	0.1%	$114.10	—	COM	464287176
ORLY	O'Reilly Automotive	100	$143K	0.1%	$86.99	0.0%	COM	67103H107
ECL	Ecolab Inc	559	$142K	0.1%	$163.18	+53.0%	COM	278865100
O	Realty Income Corp	2,433	$141K	0.1%	$47.01	+11.9%	COM	756109104
EEMV	iShares Min Vol EM ETF	2,406	$140K	0.1%	$52.28	—	COM	464286533
XLE	Energy Sctr SPDR ETF	1,449	$135K	0.1%	$86.83	—	COM	81369Y506
NTRS	Northern Trust Corp	1,364	$135K	0.1%	$99.01	+4.5%	COM	665859104
VUG	Vanguard Growth ETF	351	$130K	0.1%	$253.56	—	COM	922908736
SNPS	Synopsys Inc	302	$130K	0.1%	$312.72	+55.3%	COM	871607107
TJX	TJX Companies	995	$121K	0.1%	$88.84	+35.2%	COM	872540109
IJH	iShares Core S&P Mid-Cap ETF	1,980	$116K	0.1%	$86.77	—	COM	464287507
JCI	Johnson Controls	1,374	$110K	0.1%	$81.59	0.0%	COM	G51502105
CMG	Chipotle Mexican Grill	2,150	$108K	0.1%	$61.90	-12.1%	COM	169656105
LDOS	Leidos Holdings Inc	777	$105K	0.1%	$134.96	+2.4%	COM	525327102
NTNX	Nutanix Inc A	1,484	$104K	0.1%	$68.88	+0.4%	COM	67059N108
BJ	BJ'S Wholesale Club	896	$102K	0.1%	$102.97	0.0%	COM	05550J101
MD	Pediatrix Medical Group	6,965	$101K	0.1%	$9.43	+50.6%	COM	58502B106
PDN	Invesco FTSE RAFI Dev Mkts ex-	2,975	$99,593	0.1%	$32.09	—	COM	46138E735
MASI	Masimo Corp	597	$99,460	0.1%	$128.47	+35.1%	COM	574795100
SCHG	Schwab US LCap Grw ETF	3,912	$97,956	0.1%	$40.47	—	COM	808524300
VIGI	Vanguard Intl Div ETF	1,148	$95,215	0.1%	$69.33	—	COM	921946810
DUK	Duke Energy Corporation	776	$94,649	0.1%	$90.22	+22.5%	COM	26441C204
EGO	Eldorado Gold Corp	5,465	$91,921	0.1%	$11.77	+27.6%	COM	284902509
ITRI	Itron Inc	877	$91,875	0.1%	$65.62	+59.6%	COM	465741106
EME	EMCOR Group	248	$91,668	0.1%	$208.84	+106.8%	COM	29084Q100
COLB	Columbia Banking System	3,435	$85,669	0.1%	$17.32	+46.2%	COM	197236102
RITM	Rithm Capital Corp	7,365	$84,329	0.1%	$10.83	—	COM	64828T201
ARQT	Arcutis Biotherapeutics	5,285	$82,657	0.0%	$14.09	0.0%	COM	03969K108
ANIP	ANI Pharma	1,199	$80,273	0.0%	$55.22	+8.2%	COM	00182C103
JAZZ	Jazz Pharma	644	$79,953	0.0%	$109.58	+19.0%	COM	G50871105
JXN	Jackson Financial	943	$79,005	0.0%	$75.93	+13.1%	COM	46817M107
CBSH	Commerce Bancshares	1,268	$78,908	0.0%	$54.35	+10.2%	COM	200525103
SKYW	SkyWest Inc	900	$78,633	0.0%	$58.45	+75.0%	COM	830879102
ACT	Enact Holdings	2,260	$78,535	0.0%	$20.34	+61.1%	COM	29249E109
EAT	Brinker Intl	517	$77,059	0.0%	$153.40	+0.3%	COM	109641100
GPOR	Gulfport Energy	415	$76,418	0.0%	$181.66	0.0%	COM	402635502
AIT	Applied Industrial Tech	335	$75,489	0.0%	$91.42	+167.4%	COM	03820C105
EHC	Encompass Health	735	$74,441	0.0%	$80.20	+21.0%	COM	29261A100
CVNA	Carvana Co	356	$74,432	0.0%	$28.04	+689.0%	COM	146869102
HLX	Helix Energy Solutions	8,529	$70,876	0.0%	$8.42	0.0%	COM	42330P107
FHI	Federated Hermes Inc	1,730	$70,532	0.0%	$38.84	-2.6%	COM	314211103
TRMK	Trustmark Corp	2,040	$70,360	0.0%	$34.86	0.0%	COM	898402102
NXT	Nextracker Inc	1,637	$68,983	0.0%	$42.33	+5.1%	COM	65290E101
ATR	Aptargroup Inc	462	$68,552	0.0%	$123.09	+20.5%	COM	038336103
NHI	Natl Health Inv Inc	926	$68,394	0.0%	$73.86	—	COM	63633D104
TENB	Tenable Hldgs	1,937	$67,756	0.0%	$46.38	-15.6%	COM	88025T102
ESGE	iShares ESG EM ETF	1,927	$67,349	0.0%	$37.12	—	COM	46434G863
DOCU	Docusign Inc	820	$66,748	0.0%	$57.62	+52.0%	COM	256163106
LTH	Life Time Group	2,205	$66,591	0.0%	$29.37	0.0%	COM	53190C102
COHR	Coherent Corp	1,025	$66,563	0.0%	$82.86	0.0%	COM	19247G107
URTH	iShares MSCI World ETF	431	$66,033	0.0%	$106.99	—	COM	464286392
CUZ	Cousins Properties Inc	2,217	$65,401	0.0%	$23.15	—	COM	222795502
CXM	Sprinklr Inc	7,757	$64,771	0.0%	$8.75	0.0%	COM	85208T107
FTDR	FrontDoor Inc	1,672	$64,238	0.0%	$33.25	+53.2%	COM	35905A109
CSTL	Castle Biosciences	3,180	$63,664	0.0%	$23.85	+3.8%	COM	14843C105
HTH	Hilltop Hldgs Inc	2,090	$63,640	0.0%	$30.40	0.0%	COM	432748101
LYFT	Lyft Inc	5,270	$62,555	0.0%	$13.67	-4.7%	COM	55087P104
MEDP	Medpace Holdings Inc	201	$61,243	0.0%	$229.72	+46.4%	COM	58506Q109
RAMP	LiveRamp Holdings Inc	2,338	$61,115	0.0%	$30.59	0.0%	COM	53815P108
FLEX	Flex Ltd	1,820	$60,206	0.0%	$22.25	+76.1%	COM	Y2573F102
OTTR	Otter Tail Power	741	$59,554	0.0%	$68.38	+12.5%	COM	689648103
SHV	iShares Short Treasury Bond ET	526	$58,102	0.0%	$110.43	—	COM	464288679
MC	Moelis & Co A	995	$58,068	0.0%	$67.32	0.0%	COM	60786M105
TLN	Talen Energy Corp	286	$57,106	0.0%	$138.87	+56.2%	COM	87422Q109
XPO	XPO Inc	504	$54,220	0.0%	$81.49	+56.0%	COM	983793100
DFSU	DFA US Sus Core	1,500	$53,715	0.0%	$34.41	—	COM	25434V716
STIP	iShares Brc 0 - 5 Yr Tip	515	$53,287	0.0%	$96.96	—	COM	46429B747
DFIS	DFA Intl Small Cap	2,057	$53,158	0.0%	$25.06	—	COM	25434V773
POST	Post Hldgs Inc	452	$52,595	0.0%	$97.98	+13.2%	COM	737446104
ANF	Abercrombie and Fitch	680	$51,932	0.0%	$146.02	-26.3%	COM	002896207
PTON	Peloton Interactive	8,055	$50,908	0.0%	$7.79	+0.8%	COM	70614W100
DOO	BRP Inc	1,480	$50,039	0.0%	$51.17	-15.2%	COM	05577W200
CASY	Casey's General Stores	115	$49,915	0.0%	$215.12	+89.7%	COM	147528103
CPRT	Copart Inc	872	$49,346	0.0%	$37.17	+51.4%	COM	217204106
BBCA	JP Morgan BetaBuilders Canada	645	$46,156	0.0%	$71.56	—	COM	46641Q225
DFSI	DFA Intl Sus Core	1,300	$45,357	0.0%	$33.67	—	COM	25434V690
ODFL	Old Dominion Freight	264	$43,679	0.0%	$192.01	-6.0%	COM	679580100
DFIV	DFA Intl Value ETF	1,089	$42,863	0.0%	$39.36	—	COM	25434V807
VTES	Vanguard Short Term Muni	423	$42,516	0.0%	$100.25	—	COM	921935870
VOT	Vanguard Mid-Cap Growth ETF	173	$42,323	0.0%	$243.87	—	COM	922908538
IVW	iShares S&P 500 Growth	452	$41,959	0.0%	$73.01	—	COM	464287309
MDLZ	Mondelez Intl Inc	607	$41,185	0.0%	$43.34	+37.9%	COM	609207105
DES	WisdomTree US Small Cap Div ET	1,278	$40,845	0.0%	$30.11	—	COM	97717W604
PXH	Invesco FTSE EM ETF	1,821	$39,583	0.0%	$21.16	—	COM	46138E727
JNJ	Johnson & Johnson	233	$38,641	0.0%	$154.25	-1.2%	COM	478160104
VSS	Vanguard FTSE All World ex-US	314	$36,298	0.0%	$106.38	—	COM	922042718
VAW	Vanguard Materials ETF	185	$34,930	0.0%	$110.59	—	COM	92204A801
ALRM	Alarm.com Hldgs	585	$32,555	0.0%	$59.58	+0.7%	COM	011642105
IJR	iShares Core Sm Cap ETF	291	$30,430	0.0%	$92.47	—	COM	464287804
PRI	Primerica Inc	103	$29,307	0.0%	$78.46	+263.1%	COM	74164M108
SCZ	iShares MSCI Small Cap Idx ETF	451	$28,652	0.0%	$68.74	—	COM	464288273
COST	Costco Wholesale Corp	30	$28,373	0.0%	$566.04	+71.5%	COM	22160K105
AIQ	Global X AI & Tech ETF	763	$27,758	0.0%	$38.64	—	COM	37954Y632
DFSE	DFA Emg Mkts Sus Core	800	$26,944	0.0%	$32.20	—	COM	25434V682
TDY	Teledyne Technologies	53	$26,379	0.0%	$241.05	+105.2%	COM	879360105
PLTR	Palantir Technologies	303	$25,573	0.0%	$13.34	+558.4%	COM	69608A108
FDX	FedEx Corp	100	$24,378	0.0%	$184.66	+37.3%	COM	31428X106
SCHY	Schwab Intl Div ETF	960	$24,365	0.0%	$19.79	—	COM	808524672
IWD	iShares Russell 1000 Value ETF	124	$23,332	0.0%	$112.90	—	COM	464287598
FDN	First Trust Internet	100	$22,215	0.0%	$240.00	—	COM	33733E302
PRF	Powershares RAFI US 1000 ETF	545	$22,023	0.0%	$48.14	—	COM	46137V613
FTNT	Fortinet Inc	225	$21,658	0.0%	$53.66	+88.9%	COM	34959E109
CRS	Carpenter Technology	112	$20,292	0.0%	$59.26	+224.1%	COM	144285103
SDG	iShares MSCI Global Impact	266	$19,256	0.0%	$94.61	—	COM	46435G532
DVY	iShares Select Dividend	140	$18,801	0.0%	$114.29	—	COM	464287168
HD	Home Depot Inc	51	$18,691	0.0%	$270.29	+40.9%	COM	437076102
PANW	Palo Alto Networks	108	$18,429	0.0%	$137.82	+34.2%	COM	697435105
NOC	Northrop Gruman	32	$16,384	0.0%	$404.77	+16.1%	COM	666807102
STLD	Steel Dynamics	128	$16,010	0.0%	$88.19	+41.7%	COM	858119100
IXN	iShares Global Tech ETF	210	$15,905	0.0%	$57.14	—	COM	464287291
EFA	iShares MSCI EAFE ETF	182	$14,875	0.0%	$62.49	—	COM	464287465
NVR	NVR Inc	2	$14,489	0.0%	$2254.34	+237.4%	COM	62944T105
DFEV	DFA EM Value ETF	535	$14,472	0.0%	$27.05	—	COM	25434V740
QQQ	Invesco QQQ	30	$14,068	0.0%	$186.08	—	COM	46090E103
V	Visa Inc	40	$14,018	0.0%	$219.29	+53.4%	COM	92826C839
SWAGX	Schwab US Agg Bond	1,556	$13,892	0.0%	$8.93	—	COM	808517718
EFAV	iShares EAFE Min Vol ETF	177	$13,792	0.0%	$67.50	—	COM	46429B689
NET	Cloudflare Inc	121	$13,635	0.0%	$48.99	+170.6%	COM	18915M107
CVLT	Commvault Systems Inc	85	$13,410	0.0%	$41.12	+300.1%	COM	204166102
FDS	Factset Research	29	$13,185	0.0%	$313.56	+43.6%	COM	303075105
FBT	First Trust Biotech	75	$12,759	0.0%	$160.00	—	COM	33733E203
FLQM	Franklin US Mid Cap Multifacto	240	$12,722	0.0%	$46.62	—	COM	35473P884
RRX	RBC Bearings Inc	39	$12,549	0.0%	$134.35	+3.4%	COM	758750103
GGG	Graco Inc	144	$12,025	0.0%	$36.63	+127.9%	COM	384109104
FFIV	F5 Networks Inc	45	$11,982	0.0%	$151.19	+85.0%	COM	315616102
—	CyberArk Software Ltd	34	$11,492	0.0%	$116.51	—	COM	M2682V108
HOOD	Robinhood Markets	272	$11,321	0.0%	$20.83	+128.3%	COM	770700102
SLAB	Silicon Laboratories Inc	99	$11,144	0.0%	$143.40	-5.8%	COM	826919102
IJT	iShares S&P Sm Cap 600 Grwth	86	$10,707	0.0%	$127.91	—	COM	464287887
IJK	iShares S&P Mid Cap 400 Grwth	124	$10,327	0.0%	$80.65	—	COM	464287606
AMD	Advance Micro Devices	100	$10,274	0.0%	$112.62	-1.3%	COM	007903107
NUE	Nucor Corp	81	$9,748	0.0%	$168.05	-24.6%	COM	670346105
GOOG	Alphabet Inc	60	$9,374	0.0%	$108.54	+68.1%	COM	02079K107
ACN	Accenture plc	30	$9,361	0.0%	$336.53	+3.8%	COM	G1151C101
UNH	United Healthcare Corp	16	$8,380	0.0%	$374.42	+33.4%	COM	91324P102
IYJ	iShares US Industrials	64	$8,332	0.0%	$109.38	—	COM	464287754
CMC	Commercial Metals Co	181	$8,328	0.0%	$37.75	+27.2%	COM	201723103
POOL	Pool Corp	26	$8,277	0.0%	$360.24	-7.3%	COM	73278L105
LOW	Lowes Companies Inc	35	$8,163	0.0%	$113.43	+113.4%	COM	548661107
XLU	Utilities Sctr SPDR ETF	101	$7,964	0.0%	$63.73	—	COM	81369Y886
SHOP	Shopify Inc	80	$7,638	0.0%	$37.27	+192.4%	COM	82509L107
DKNG	DraftKings Inc	212	$7,041	0.0%	$26.16	+57.0%	COM	26142V105
MT	ArcelorMittal	238	$6,866	0.0%	$8.40	—	COM	03938L203
JKHY	Jack Henry & Assoc	37	$6,756	0.0%	$156.24	+10.3%	COM	426281101
SFM	Sprouts Farmers Market	44	$6,716	0.0%	$72.86	+104.7%	COM	85208M102
CNC	Centene Corp	110	$6,678	0.0%	$76.56	-21.1%	COM	15135B101
CHKP	Check Point Software	29	$6,610	0.0%	$122.00	+73.7%	COM	M22465104
TDS	Telephone & Data	165	$6,392	0.0%	$18.08	+99.2%	COM	879433829
ICF	iShares REIT	102	$6,276	0.0%	$68.63	—	COM	464287564
MKTX	MarketAxess Hldgs Inc	29	$6,274	0.0%	$339.41	-39.2%	COM	57060D108
NTAP	NetApp Inc	70	$6,149	0.0%	$117.44	-7.8%	COM	64110D104
AME	Ametek Inc	35	$6,025	0.0%	$148.55	+21.6%	COM	031100100
RLI	RLI Corp	74	$5,944	0.0%	$47.06	+55.3%	COM	749607107
QLYS	Qualys Inc	47	$5,919	0.0%	$109.75	+23.2%	COM	74758T303
GEN	Gen Digital	223	$5,918	0.0%	$19.32	+39.7%	COM	668771108
GPI	Group 1 Auto	15	$5,729	0.0%	$208.65	+110.1%	COM	398905109
AVY	Avery Dennison Corp	32	$5,695	0.0%	$71.76	+151.3%	COM	053611109
VRSN	Verisign Inc	22	$5,585	0.0%	$205.77	+9.5%	COM	92343E102
BFH	Bread Financial	110	$5,509	0.0%	$34.98	+60.3%	COM	018581108
MRVL	Marvell Technology	89	$5,480	0.0%	$92.47	+4.6%	COM	573874104
ARKK	Ark Innovation ETF	114	$5,424	0.0%	$55.19	—	COM	00214Q104
DFSD	Dimensional Short Duration	113	$5,370	0.0%	$46.66	—	COM	25434V864
FLR	Fluor Corp	148	$5,301	0.0%	$36.95	+16.9%	COM	343412102
TWLO	Twilio Inc A	50	$4,895	0.0%	$56.91	+108.2%	COM	90138F102
PBI	Pitney Bowes	539	$4,878	0.0%	$9.06	0.0%	COM	724479100
VRTX	Vertex Pharma Inc	10	$4,848	0.0%	$321.10	+45.1%	COM	92532F100
EHAB	Enhabit Inc	550	$4,834	0.0%	$8.61	-2.5%	COM	29332G102
—	Avista Corp	115	$4,815	0.0%	$41.87	—	COM	05379b107
UVSP	Univest Financial Corporation	168	$4,764	0.0%	$21.13	+40.0%	COM	915271100
OMCL	Omnicell Inc	136	$4,755	0.0%	$38.31	+3.5%	COM	68213N109
IDCC	InterDigital Inc	23	$4,755	0.0%	$178.30	+12.9%	COM	45867G101
EZPW	EZ Corp Inc Cl A	317	$4,666	0.0%	$9.86	+33.8%	COM	302301106
HLNE	Hamilton Lane Inc	31	$4,609	0.0%	$116.91	+30.4%	COM	407497106
PECO	Phillips Edison	124	$4,525	0.0%	$32.71	—	COM	71844V201
JBTM	JBT Marel Corporation	37	$4,521	0.0%	$126.23	0.0%	COM	477839104
EA	Electronic Arts Inc	30	$4,336	0.0%	$114.63	+17.3%	COM	285512109
BKU	BankUnited	125	$4,305	0.0%	$26.22	+39.0%	COM	06652K103
AHCO	Adapthealth Cp	396	$4,293	0.0%	$10.63	-5.3%	COM	00653Q102
TGLS	Tecnoglass Inc	60	$4,293	0.0%	$75.37	-1.8%	COM	G87264100
ENS	EnerSys	46	$4,213	0.0%	$96.58	+0.1%	COM	29275Y102
SNEX	StoneX Group Inc	55	$4,182	0.0%	$67.29	+12.1%	COM	861896108
VIR	Vir Biotechnology	641	$4,154	0.0%	$8.89	0.0%	COM	92764N102
AJG	Arthur J Gallagher & Co	12	$4,143	0.0%	$49.64	+531.2%	COM	363576109
RBLX	Roblox	71	$4,139	0.0%	$42.94	+46.4%	COM	771049103
CNOB	ConnectOne Bancorp	168	$4,084	0.0%	$21.95	+7.3%	COM	20786W107
SLM	SLM Corporation	139	$4,082	0.0%	$18.81	+55.5%	COM	78442P106
INVA	Innoviva Inc	225	$4,079	0.0%	$12.80	+40.0%	COM	45781M101
RDWR	Radware Ltd	188	$4,065	0.0%	$25.30	-11.7%	COM	M81873107
NTCT	Netscout Systems Inc	190	$3,992	0.0%	$21.70	+3.6%	COM	64115T104
VCYT	Veracyte Inc	134	$3,973	0.0%	$25.36	+50.3%	COM	92337F107
NWE	NorthWestern Corp	68	$3,935	0.0%	$49.68	+4.8%	COM	668074305
DH	Definitive Healthcare	1,341	$3,875	0.0%	$4.06	0.0%	COM	24477E103
SPOT	Spotify Tech	7	$3,850	0.0%	$170.66	+227.5%	COM	L8681T102
ASLE	Aersale Corporation	507	$3,797	0.0%	$7.15	0.0%	COM	00810F106
NOV	NOV Inc	248	$3,775	0.0%	$19.64	-23.8%	COM	62955J103
ATRC	AtriCure	116	$3,742	0.0%	$37.12	0.0%	COM	04963C209
LEGH	Legacy Housing Corp	147	$3,707	0.0%	$22.02	+15.5%	COM	52472M101
—	REV Group Inc	116	$3,666	0.0%	$31.60	—	COM	749527107
ARVN	Arvinas Inc	520	$3,650	0.0%	$15.67	0.0%	COM	04335A105
TTC	Toro Company	50	$3,637	0.0%	$66.79	+18.3%	COM	891092108
—	MRC Global Inc	310	$3,559	0.0%	$11.48	—	COM	55345K103
AL	Air Lease Corp	73	$3,527	0.0%	$47.26	-2.2%	COM	00912X302
AXTA	Axalta Coating Sys Ltd	105	$3,483	0.0%	$34.19	+3.9%	COM	G0750C108
ONEW	Onewater Marine	215	$3,479	0.0%	$17.11	0.0%	COM	68280L101
WTS	Watts Water Tech	17	$3,467	0.0%	$209.68	0.0%	COM	942749102
PAGS	PagSeguro Digital Ltd	454	$3,464	0.0%	$7.44	0.0%	COM	G68707101
ASB	Associated Banc Cp	153	$3,447	0.0%	$23.20	0.0%	COM	045487105
PRIM	Primoris Svcs	60	$3,445	0.0%	$72.31	0.0%	COM	74164F103
EPAC	Enerpac Tool Group	76	$3,409	0.0%	$45.73	-3.1%	COM	292765104
TSLA	Tesla Inc	13	$3,369	0.0%	$321.15	+3.8%	COM	88160R101
MLM	Martin Marietta	7	$3,347	0.0%	$255.19	+98.0%	COM	573284106
OSPN	OneSpan Inc	218	$3,324	0.0%	$23.90	-27.5%	COM	68287N100
BYRN	Byrna Tech	197	$3,317	0.0%	$19.60	+31.8%	COM	12448X201
HLMN	Hillman Solutions Corp	376	$3,305	0.0%	$9.65	+0.7%	COM	431636109
TWST	Twist Bioscience	83	$3,259	0.0%	$35.36	+27.4%	COM	90184D100
PUMP	ProPetro Hldg Corp	443	$3,256	0.0%	$8.91	-2.5%	COM	74347M108
VCR	Vanguard Cons Disc	10	$3,255	0.0%	$300.00	—	COM	92204A108
ROKU	Roku Inc	46	$3,240	0.0%	$52.25	+53.2%	COM	77543R102
LMB	Limbach Hldgs Inc	43	$3,202	0.0%	$88.14	-0.9%	COM	53263P105
—	Walgreens Boots Alliance	286	$3,195	0.0%	$31.47	—	COM	931427108
PEB	Pebblebrook Hotel	313	$3,171	0.0%	$13.42	—	COM	70509V100
WCN	Waste Connections Inc	16	$3,123	0.0%	$79.58	+131.6%	COM	94106B101
INN	Summit Hotel Properties	554	$2,997	0.0%	$6.86	—	COM	866082100
—	Apache Corp	142	$2,985	0.0%	$29.44	—	COM	374111052
RIOT	Riot Blockchain	416	$2,962	0.0%	$10.14	+2.2%	COM	767292105
LOCO	El Pollo Loco Inc	283	$2,915	0.0%	$12.53	-9.8%	COM	268603107
AWK	American Water Works	19	$2,803	0.0%	$121.48	+6.3%	COM	030420103
CMCSA	Comcast Corp A	74	$2,731	0.0%	$51.00	-31.3%	COM	20030N101
AKAM	Akamai Technologies	32	$2,576	0.0%	$97.75	-8.2%	COM	00971T101
—	Lab Corp of America	11	$2,560	0.0%	$231.11	—	COM	50540R409
IDHQ	Invesco Intl Dev Quality	78	$2,335	0.0%	$31.06	—	COM	46138E214
RJF	Raymond James Financial	16	$2,223	0.0%	$56.77	+169.9%	COM	754730109
DAL	Delta Air Lines Inc	49	$2,136	0.0%	$32.61	+79.8%	COM	247361702
—	Verint Systems Inc	99	$1,767	0.0%	$48.28	—	COM	92343X100
EWO	iShares MSCI Austria Capped ET	49	$1,231	0.0%	$20.41	—	COM	464286202
PD	PagerDuty Inc	66	$1,206	0.0%	$22.70	-19.2%	COM	69553P100
SE	Sea Ltd	8	$1,044	0.0%	$52.00	—	COM	81141R100
FTI	TechnipFMC plc	32	$1,014	0.0%	$10.98	+171.4%	COM	G87110105
MTCH	Match Group	32	$998	0.0%	$148.76	-78.4%	COM	57667L107
TRMB	Trimble Navigation Ltd	15	$985	0.0%	$71.23	+0.9%	COM	896239100
CTVA	Corteva Inc	14	$881	0.0%	$56.08	+9.2%	COM	22052L104
VIAV	Viavi Solutions Inc	72	$806	0.0%	$14.18	-21.5%	COM	925550105
EWZ	iShares Brazil ETF	31	$801	0.0%	$32.26	—	COM	464286400
CGNT	Cognyte Software	99	$772	0.0%	$2.94	+210.2%	COM	M25133105
AROC	Archrock Inc.	28	$735	0.0%	$19.61	+32.8%	COM	03957W106
KGS	Kodiak Gas Svcs Inc	19	$709	0.0%	$28.80	+48.0%	COM	50012A108
CRAI	CRA Intl Inc	4	$693	0.0%	$170.20	+7.7%	COM	12618T105
—	IAC/Interactive Corp	15	$689	0.0%	$133.33	—	COM	44919P508
—	Proassurance Corp	29	$677	0.0%	$12.21	—	COM	74267c106
AZZ	Azz Inc	8	$669	0.0%	$57.13	+55.0%	COM	002474104
RNGR	Ranger Energy Svcs Inc	46	$653	0.0%	$12.54	+29.1%	COM	75282U104
—	Azek Co Inc	13	$636	0.0%	$50.04	—	COM	05478C105
MAIN	Main St Capital	11	$622	0.0%	$47.59	+24.9%	COM	56035L104
CRSP	CRISPR Therapeutics AG	18	$613	0.0%	$51.36	-17.5%	COM	H17182108
EXAS	Exact Sciences Corp	14	$606	0.0%	$41.33	+22.5%	COM	30063P105
PRCH	Porch Group, Inc.	82	$598	0.0%	$5.42	0.0%	COM	733245104
XYZ	Square Inc A	11	$598	0.0%	$81.28	-8.2%	COM	852234103
ZM	Zoom Video	8	$590	0.0%	$69.69	+14.3%	COM	98980L101
HAFC	Hanmi Financial	26	$589	0.0%	$23.14	0.0%	COM	410495204
URBN	Urban Outfitters	11	$576	0.0%	$54.81	0.0%	COM	917047102
EE	Excelerate Energy	20	$574	0.0%	$26.77	+10.6%	COM	30069T101
IONQ	IONQ Inc	26	$574	0.0%	$9.67	+235.1%	COM	46222L108
CBAN	Colony Bankcorp, Inc.	35	$565	0.0%	$15.96	0.0%	COM	19623P101
KTOS	Kratos Defense & Security Solu	19	$564	0.0%	$19.54	+55.3%	COM	50077B207
DLB	Dolby Labs Inc	7	$562	0.0%	$78.89	+1.2%	COM	25659T107
CTBI	Community Tr Bancorp	11	$554	0.0%	$52.15	-1.7%	COM	204149108
UNFI	United Natural Foods	20	$548	0.0%	$28.97	0.0%	COM	911163103
INOD	Innodata Inc	15	$538	0.0%	$43.94	0.0%	COM	457642205
PDLB	Ponce Financial Group	42	$532	0.0%	$10.41	+25.6%	COM	732344106
GTN	Gray Television Inc	122	$527	0.0%	$3.93	0.0%	COM	389375106
GOGO	Gogo Inc	61	$526	0.0%	$8.16	-4.2%	COM	38046C109
CGEN	Compugen	358	$523	0.0%	$0.87	+123.8%	COM	M25722105
RSKD	Riskified Ltd	113	$522	0.0%	$5.28	-4.6%	COM	M8216R109
CDNA	CareDX Inc	27	$479	0.0%	$23.40	-7.9%	COM	14167L103
CAPR	Capricor Therapeutics, Inc.	43	$408	0.0%	$13.88	0.0%	COM	14070B309
—	Akero Thera Inc	10	$405	0.0%	$40.50	—	COM	00973Y108
SSYS	Stratasys Ltd	40	$392	0.0%	$24.11	-57.4%	COM	M85548101
PK	Park Hotels Resorts	36	$384	0.0%	$14.96	—	COM	700517105
FLXS	Flexsteel	10	$365	0.0%	$53.78	-14.5%	COM	339382103
ASIX	Advansix Inc	15	$340	0.0%	$26.17	+3.1%	COM	00773T101
STRA	Strategic Ed Inc	4	$336	0.0%	$92.85	-3.9%	COM	86272C103
ENOV	Enovis Corporation	8	$306	0.0%	$49.84	-14.9%	COM	194014502
BEAM	Beam Therapeutics	15	$293	0.0%	$49.52	-47.1%	COM	07373V105
PATH	UiPath Inc	28	$288	0.0%	$16.04	-19.7%	COM	90364P105
CERS	Cerus Corp	192	$267	0.0%	$4.24	-60.5%	COM	157085101
TRDA	Entrada Therapeutics Inc	29	$262	0.0%	$16.87	—	COM	29384C108
MTLS	Materialise	53	$261	0.0%	$18.16	—	COM	57667T100
RDW	Redwire Corporation	28	$232	0.0%	$16.56	0.0%	COM	75776W103
U	Unity Software	10	$196	0.0%	$31.33	-27.9%	COM	91332U101
TDOC	Teladoc Inc	15	$119	0.0%	$25.19	-59.8%	COM	87918A105
PACB	Pacific Biosciences	96	$113	0.0%	$7.74	-80.2%	COM	69404D108
TXG	10X Genomics	12	$105	0.0%	$32.70	-61.4%	COM	88025U109
NTLA	Intellia Therapeutic	12	$85	0.0%	$27.32	-63.0%	COM	45826J105
TSPH	TuSimple Holdings	66	$26	0.0%	$2.66	-85.1%	COM	90089L108