Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	53,081	$18.02M	9.4%	$278.42	—	COM	464287622
BSV	Vanguard ST Bond ETF	157,322	$12.38M	6.4%	$77.74	—	COM	921937827
VTI	Vanguard Ttl Mkt ETF	25,262	$7.678M	4.0%	$173.59	—	COM	922908769
IWM	iShares Russell 2000 ETF	33,565	$7.243M	3.8%	$204.52	—	COM	464287655
IVV	iShares S&P 500 ETF	10,702	$6.645M	3.4%	$619.58	—	COM	464287200
VOO	Vanguard S&P 500 ETF	11,441	$6.499M	3.4%	$309.22	—	COM	922908363
GVI	iShares Int Gov/Cr Bd ETF	58,330	$6.229M	3.2%	$111.91	—	COM	464288612
VTIP	Vanguard ST TIPS ETF	119,401	$6.002M	3.1%	$50.18	—	COM	922020805
SCHO	Schwab ST Treas ETF	225,218	$5.491M	2.8%	$26.80	—	COM	808524862
ISTB	iShares Core 1-5 Year USD Bond	97,808	$4.758M	2.5%	$50.90	—	COM	46432F859
ACWX	iShares MSCI ACWI ex US ETF	70,122	$4.273M	2.2%	$56.83	—	COM	464288240
VEA	Vanguard Dev Mkts ETF	73,186	$4.172M	2.2%	$45.59	—	COM	921943858
BND	Vanguard Total Bond Market ETF	54,568	$4.018M	2.1%	$80.39	—	COM	921937835
SCHP	Schwab US TIPS ETF	125,924	$3.36M	1.7%	$40.64	—	COM	808524870
DFAC	DFA US Core Equity 2	92,192	$3.304M	1.7%	$27.79	—	COM	25434V708
SCHB	Schwab US Mkt ETF	127,404	$3.036M	1.6%	$34.46	—	COM	808524102
BIV	Vanguard Int Bd ETF	37,812	$2.924M	1.5%	$77.89	—	COM	921937819
SCHX	Schwab US Lg Cap ETF	118,781	$2.903M	1.5%	$37.49	—	COM	808524201
VTEB	Vanguard Tax Exempt Bond ETF	53,405	$2.618M	1.4%	$50.91	—	COM	922907746
DFAX	DFA World ex US Core Eq 2 ETF	88,081	$2.587M	1.3%	$21.94	—	COM	25434V880
SPYM	SPDR S&P 500 ETF	34,520	$2.509M	1.3%	$50.22	—	COM	78464A854
SCHA	Schwab US Sm Cap ETF	96,707	$2.447M	1.3%	$35.81	—	COM	808524607
NVDA	NVidia Corp	14,502	$2.291M	1.2%	$93.63	+34.4%	COM	67066G104
MSFT	Microsoft Corp	4,042	$2.011M	1.0%	$160.53	+169.3%	COM	594918104
SCHZ	Schwab US Agg ETF	85,894	$1.996M	1.0%	$34.02	—	COM	808524839
SCHF	Schwab Intl Equity ETF	89,257	$1.973M	1.0%	$26.68	—	COM	808524805
AAPL	Apple Inc	7,434	$1.525M	0.8%	$113.87	+76.9%	COM	037833100
VYM	Vanguard High Dividend Yield E	10,386	$1.385M	0.7%	$92.85	—	COM	921946406
VB	Vanguard Sm Cap ETF	5,645	$1.338M	0.7%	$185.48	—	COM	922908751
VBR	Vngrd Sm Cap Val ETF	6,831	$1.332M	0.7%	$141.42	—	COM	922908611
VIG	Vanguard Div Ap ETF	6,328	$1.295M	0.7%	$111.20	—	COM	921908844
VWO	Vanguard EM ETF	24,916	$1.232M	0.6%	$46.21	—	COM	922042858
AMZN	Amazon.com Inc	5,498	$1.206M	0.6%	$118.36	+67.2%	COM	023135106
IEFA	iShares Core EAFE ETF	14,297	$1.193M	0.6%	$66.91	—	COM	46432F842
IDEV	iShares Core MSCI Int'l Dev Mk	14,540	$1.106M	0.6%	$61.58	—	COM	46435G326
GOOGL	Alphabet Inc	6,210	$1.094M	0.6%	$108.21	+50.9%	COM	02079K305
META	Meta Platforms Inc	1,421	$1.049M	0.5%	$133.75	+361.0%	COM	30303M102
MUB	iShares Muni Bond ETF	9,796	$1.023M	0.5%	$103.16	—	COM	464288414
NFLX	Netflix Inc	750	$1.004M	0.5%	$48.69	+132.2%	COM	64110L106
SCHE	Schwab EM Equity ETF	31,803	$959K	0.5%	$28.19	—	COM	808524706
SUB	iShares ST Muni ETF	8,728	$928K	0.5%	$103.96	—	COM	464288158
RCL	Royal Carribean Cruises	2,941	$921K	0.5%	$133.44	+77.0%	COM	V7780T103
SCHD	Schwab US Div Eq ETF	34,502	$914K	0.5%	$36.29	—	COM	808524797
VTV	Vanguard Lg Cap Val ETF	5,068	$896K	0.5%	$111.85	—	COM	922908744
VTWO	Vanguard Rus 2000 ETF	9,644	$841K	0.4%	$83.99	—	COM	92206C664
VT	Vanguard Total World Stock ETF	6,429	$826K	0.4%	$87.73	—	COM	922042742
DFSV	DFA US Small Val ETF	27,453	$808K	0.4%	$27.95	—	COM	25434V815
SPY	SPDR S&P 500 ETF Trust	1,268	$783K	0.4%	$292.50	—	COM	78462F103
VGSH	Vanguard ST Gvt Bd ETF	13,075	$769K	0.4%	$58.80	—	COM	92206C102
DFAU	DFA US Core Equity	17,827	$755K	0.4%	$30.30	—	COM	25434V104
HWM	Howmet Aerospace	3,897	$725K	0.4%	$60.64	+153.4%	COM	443201108
DISV	DFA Intl SCap Val ETF	21,940	$722K	0.4%	$21.81	—	COM	25434V781
COR	Cencora Inc	2,216	$664K	0.3%	$198.13	+44.8%	COM	03073E105
DFIC	DFA Intl Core Eq 2	21,172	$658K	0.3%	$23.46	—	COM	25434V799
COIN	Coinbase Global	1,873	$656K	0.3%	$202.77	+15.3%	COM	19260Q107
VRT	Vertiv Hldgs Co	5,051	$649K	0.3%	$44.73	+117.2%	COM	92537N108
AGG	iShares US Agg Bd ETF	6,406	$635K	0.3%	$105.45	—	COM	464287226
VCSH	Vanguard Short Term Corp Bond	7,732	$615K	0.3%	$79.03	—	COM	92206C409
JPM	JP Morgan Chase	2,119	$614K	0.3%	$125.88	+100.7%	COM	46625H100
CEG	Constellation Energy	1,872	$604K	0.3%	$85.47	+208.7%	COM	21037T109
ITOT	iShares Core S&P Ttl Stk ETF	4,318	$583K	0.3%	$87.68	—	COM	464287150
VOE	Vngrd Mid Cap Val ETF	3,403	$560K	0.3%	$124.56	—	COM	922908512
VV	Vanguard Lrg Cap ETF	1,876	$535K	0.3%	$206.51	—	COM	922908637
RSG	Republic Services Inc	2,137	$527K	0.3%	$121.11	+102.4%	COM	760759100
PWZ	Invesco CA Muni Bond ETF	22,132	$517K	0.3%	$24.70	—	COM	46138E206
BSX	Boston Scientific	4,726	$508K	0.3%	$91.81	+10.2%	COM	101137107
VXUS	Vanguard Total Intl ETF	7,314	$505K	0.3%	$61.16	—	COM	921909768
CSCO	Cisco Systems Inc	7,083	$491K	0.3%	$60.10	+0.5%	COM	17275R102
DFAI	DFA Intl Core Equity	13,163	$455K	0.2%	$28.60	—	COM	25434V203
JMST	JPMorgan Ultra Short Muni	8,865	$451K	0.2%	$50.31	—	COM	46641Q654
PYPL	Paypal Holdings Inc	5,895	$438K	0.2%	$64.34	+6.2%	COM	70450Y103
SFM	Sprouts Farmers Market	2,447	$403K	0.2%	$161.76	+1.0%	COM	85208M102
BK	Bank of NY Mellon	4,390	$400K	0.2%	$52.67	+59.4%	COM	064058100
MGC	Vanguard MegaCap ETF	1,764	$397K	0.2%	$100.03	—	COM	921910873
GILD	Gilead Sciences	3,561	$395K	0.2%	$87.00	+20.0%	COM	375558103
PODD	Insulet Corp	1,244	$391K	0.2%	$216.06	+33.6%	COM	45784P101
IBM	Intl Bus Machines	1,292	$381K	0.2%	$188.97	+34.3%	COM	459200101
RMD	Resmed Inc	1,450	$374K	0.2%	$183.99	+29.0%	COM	761152107
PGR	Progressive Corp	1,294	$345K	0.2%	$219.76	+17.2%	COM	743315103
RDDT	Reddit Inc	2,274	$342K	0.2%	$165.28	-31.4%	COM	75734B100
ANET	Arista Networks Inc	3,336	$341K	0.2%	$102.84	-15.9%	COM	040413205
VYMI	Vngrd Intl Hgh Div ETF	4,238	$340K	0.2%	$62.99	—	COM	921946794
DFLV	DFA US Large Val ETF	10,880	$337K	0.2%	$30.59	—	COM	25434V666
APH	Amphenol Corp	3,345	$330K	0.2%	$81.39	0.0%	COM	032095101
TMUS	T-Mobile US Inc	1,373	$327K	0.2%	$163.58	+47.6%	COM	872590104
APP	Applovin Corp	910	$319K	0.2%	$129.11	+151.1%	COM	03831W108
BLK	BlackRock Inc	299	$314K	0.2%	$991.05	-5.8%	COM	09290D101
TWLO	Twilio Inc A	2,512	$312K	0.2%	$105.35	+0.9%	COM	90138F102
PFE	Pfizer Inc	12,767	$309K	0.2%	$26.35	-15.2%	COM	717081103
BKR	Baker Hughes Co	7,853	$301K	0.2%	$34.13	+9.2%	COM	05722G100
FOXA	Fox Corp A	5,201	$291K	0.2%	$52.50	0.0%	COM	35137L105
SPGI	S&P Global Inc	549	$289K	0.2%	$503.12	-1.3%	COM	78409V104
TYL	Tyler Technologies	484	$287K	0.1%	$460.76	+22.9%	COM	902252105
PM	Phillip Morris Intl Inc	1,565	$285K	0.1%	$101.75	+64.5%	COM	718172109
AIZ	Assurant Inc	1,442	$285K	0.1%	$155.69	+24.9%	COM	04621X108
RACE	Ferrari NV	579	$284K	0.1%	$464.62	0.0%	COM	N3167Y103
CME	CME Group Inc	1,016	$280K	0.1%	$268.48	0.0%	COM	12572Q105
PPC	Pilgrim's Pride Corp	6,186	$278K	0.1%	$50.02	-1.9%	COM	72147K108
MPC	Marathon Petroleum	1,660	$276K	0.1%	$141.76	+4.3%	COM	56585A102
DOCS	Doximity Inc	4,435	$272K	0.1%	$63.15	-11.6%	COM	26622P107
TTWO	Take-Two Interactive	1,119	$272K	0.1%	$152.68	+47.6%	COM	874054109
IEMG	iShares Core EM ETF	4,520	$271K	0.1%	$55.30	—	COM	46434G103
LRCX	Lam Research Corp	2,772	$270K	0.1%	$74.98	+5.2%	COM	512807306
KMI	Kinder Morgan	9,103	$268K	0.1%	$15.98	+67.4%	COM	49456B101
DFAE	DFA Emerging Mkts	9,222	$267K	0.1%	$26.55	—	COM	25434V302
MCD	McDonald's Corp	909	$266K	0.1%	$303.54	0.0%	COM	580135101
MUST	Columbia Muni ETF	13,127	$264K	0.1%	$20.33	—	COM	19761L607
VGIT	Vanguard Int Treas ETF	4,320	$258K	0.1%	$59.81	—	COM	92206C706
CHRW	C H Robinson Worldwide	2,669	$256K	0.1%	$80.27	+15.1%	COM	12541W209
DFCF	DFA Core Fixed Inc ETF	5,962	$252K	0.1%	$42.08	—	COM	25434V872
SPGM	SPDR MSCI Global Stock Market	3,552	$245K	0.1%	$46.69	—	COM	78463X475
CTAS	Cintas Corporation	1,099	$245K	0.1%	$171.47	+24.9%	COM	172908105
PH	Parker Hannifin Corp	349	$244K	0.1%	$336.14	+86.9%	COM	701094104
OKTA	Okta Inc	2,412	$241K	0.1%	$97.35	+9.7%	COM	679295105
TAXF	Am Cntry Div Muni ETF	4,902	$240K	0.1%	$50.37	—	COM	025072505
BRK/B	Berkshire Hathaway B	491	$239K	0.1%	$228.37	+122.4%	COM	084670702
DECK	Deckers Outdoors	2,290	$236K	0.1%	$148.89	-25.6%	COM	243537107
AER	AerCap Holdings NV	2,012	$235K	0.1%	$68.73	+56.8%	COM	N00985106
EXC	Exelon Corp	5,258	$228K	0.1%	$35.76	+21.8%	COM	30161N101
WRB	Berkeley WR Corp	3,077	$226K	0.1%	$48.73	+43.6%	COM	084423102
EHC	Encompass Health	1,821	$223K	0.1%	$100.17	+13.5%	COM	29261A100
MFC	Manulife Financial	6,833	$218K	0.1%	$19.86	+55.2%	COM	56501R106
UBER	Uber Tech	2,262	$211K	0.1%	$50.65	+62.5%	COM	90353T100
—	Guggenheim S&P 500 Equal Weigh	1,150	$209K	0.1%	$150.43	—	COM	78355W106
TXN	Texas Instruments Inc	991	$206K	0.1%	$120.87	+44.2%	COM	882508104
CBRE	CBRE Group Inc	1,465	$205K	0.1%	$130.93	-3.4%	COM	12504L109
CF	CF Inds Hldgs Inc	2,212	$204K	0.1%	$84.24	-0.3%	COM	125269100
NEM	Newmont Corp	3,457	$201K	0.1%	$52.90	0.0%	COM	651639106
SYK	Stryker Corp	506	$200K	0.1%	$301.60	+23.2%	COM	863667101
JMUB	JPMorgan Muni ETF	4,005	$199K	0.1%	$50.26	—	COM	46641Q647
VEEV	Veeva Systems Inc	682	$196K	0.1%	$210.27	+17.9%	COM	922475108
RBRK	Rubrik Inc	2,183	$196K	0.1%	$79.05	0.0%	COM	781154109
WMT	Walmart Inc	1,980	$194K	0.1%	$54.26	+74.7%	COM	931142103
IQLT	iShares Intl Qlty ETF	4,414	$191K	0.1%	$33.14	—	COM	46434V456
DFEM	DFA EM Core Eq 2 ETF	6,390	$190K	0.1%	$24.27	—	COM	25434V732
VO	Vanguard Mid Cap ETF	650	$182K	0.1%	$216.02	—	COM	922908629
DFAW	DFA World Equity ETF	2,653	$178K	0.1%	$59.54	—	COM	25434V617
PRFZ	Invesco FTSE RAFI US 1500 Smal	4,330	$176K	0.1%	$48.98	—	COM	46137V597
NTRS	Northern Trust Corp	1,367	$173K	0.1%	$99.01	+1.5%	COM	665859104
EQIX	Equinix Inc	211	$168K	0.1%	$806.21	+3.7%	COM	29444U700
ROP	Roper Tech	291	$165K	0.1%	$507.18	+10.8%	COM	776696106
ORLY	O'Reilly Automotive	1,740	$157K	0.1%	$90.94	+0.3%	COM	67103H107
SNPS	Synopsys Inc	302	$155K	0.1%	$312.72	+49.0%	COM	871607107
DOV	Dover Corp	843	$154K	0.1%	$172.70	0.0%	COM	260003108
VUG	Vanguard Growth ETF	351	$154K	0.1%	$253.56	—	COM	922908736
ECL	Ecolab Inc	564	$152K	0.1%	$163.18	+54.6%	COM	278865100
WTS	Watts Water Tech	614	$151K	0.1%	$224.56	+0.2%	COM	942749102
DD	DuPont de Nemours Inc	2,185	$150K	0.1%	$31.56	-13.4%	COM	26614N102
VICI	VICI Properties	4,524	$147K	0.1%	$25.92	+17.8%	COM	925652109
EEMV	iShares Min Vol EM ETF	2,326	$146K	0.1%	$52.28	—	COM	464286533
LDOS	Leidos Holdings Inc	922	$145K	0.1%	$136.83	+7.3%	COM	525327102
TIP	iShares TIPS Bond ETF	1,295	$143K	0.1%	$114.10	—	COM	464287176
O	Realty Income Corp	2,448	$141K	0.1%	$47.01	+15.9%	COM	756109104
NTNX	Nutanix Inc A	1,781	$136K	0.1%	$69.40	+3.7%	COM	67059N108
EME	EMCOR Group	248	$133K	0.1%	$208.84	+111.1%	COM	29084Q100
AMGN	Amgen Incorporated	462	$129K	0.1%	$277.77	0.0%	COM	031162100
DFAT	DFA US Targeted Value	2,363	$128K	0.1%	$45.84	—	COM	25434V609
TJX	TJX Companies	1,002	$124K	0.1%	$88.84	+41.7%	COM	872540109
IJH	iShares Core S&P Mid-Cap ETF	1,980	$123K	0.1%	$86.77	—	COM	464287507
WMB	Williams Companies Inc	1,921	$121K	0.1%	$57.67	0.0%	COM	969457100
CVNA	Carvana Co	356	$120K	0.1%	$28.04	+877.7%	COM	146869102
BJ	BJ'S Wholesale Club	1,097	$118K	0.1%	$104.98	+8.5%	COM	05550J101
PDN	Invesco FTSE RAFI Dev Mkts ex-	2,975	$116K	0.1%	$32.09	—	COM	46138E735
ITRI	Itron Inc	877	$115K	0.1%	$65.62	+72.4%	COM	465741106
SCHG	Schwab US LCap Grw ETF	3,911	$114K	0.1%	$40.47	—	COM	808524300
DUK	Duke Energy Corporation	941	$111K	0.1%	$94.64	+22.0%	COM	26441C204
DFAS	DFA US Small Cap ETF	1,720	$110K	0.1%	$63.09	—	COM	25434V500
BYRN	Byrna Tech	3,432	$106K	0.1%	$24.15	+1.1%	COM	12448X201
VIGI	Vanguard Intl Div ETF	1,148	$103K	0.1%	$69.33	—	COM	921946810
MASI	Masimo Corp	597	$100K	0.1%	$128.47	+24.3%	COM	574795100
MD	Pediatrix Medical Group	6,965	$99,948	0.1%	$9.43	+45.4%	COM	58502B106
FTDR	FrontDoor Inc	1,672	$98,548	0.1%	$33.25	+50.9%	COM	35905A109
SKYW	SkyWest Inc	937	$96,483	0.1%	$59.89	+58.7%	COM	830879102
VTES	Vanguard Short Term Muni	932	$94,067	0.0%	$100.62	—	COM	921935870
EAT	Brinker Intl	517	$93,231	0.0%	$153.40	+2.3%	COM	109641100
SWSBX	Schwab Short-Term Bond	9,537	$92,225	0.0%	$9.63	—	COM	808517692
COHR	Coherent Corp	1,025	$91,440	0.0%	$82.86	-13.1%	COM	19247G107
FLEX	Flex Ltd	1,820	$90,854	0.0%	$22.25	+75.1%	COM	Y2573F102
NXT	Nextracker Inc	1,637	$89,004	0.0%	$42.33	+18.5%	COM	65290E101
XLE	Energy Sctr SPDR ETF	1,035	$87,775	0.0%	$86.83	—	COM	81369Y506
ACT	Enact Holdings	2,255	$83,773	0.0%	$20.34	+72.0%	COM	29249E109
GPOR	Gulfport Energy	415	$83,486	0.0%	$181.66	+2.6%	COM	402635502
RITM	Rithm Capital Corp	7,365	$83,151	0.0%	$10.83	—	COM	64828T201
EGO	Eldorado Gold Corp	4,085	$83,089	0.0%	$11.77	+65.3%	COM	284902509
LYFT	Lyft Inc	5,270	$83,055	0.0%	$13.67	+2.5%	COM	55087P104
TLN	Talen Energy Corp	282	$81,997	0.0%	$138.87	+70.9%	COM	87422Q109
COLB	Columbia Banking System	3,435	$80,310	0.0%	$17.32	+29.1%	COM	197236102
CBSH	Commerce Bancshares	1,268	$78,832	0.0%	$54.35	+6.6%	COM	200525103
ANIP	ANI Pharma	1,199	$78,235	0.0%	$55.22	+17.9%	COM	00182C103
RAMP	LiveRamp Holdings Inc	2,338	$77,248	0.0%	$30.59	-5.0%	COM	53815P108
FHI	Federated Hermes Inc	1,730	$76,674	0.0%	$38.84	+3.5%	COM	314211103
DFIV	DFA Intl Value ETF	1,751	$74,995	0.0%	$40.67	—	COM	25434V807
VIRT	Virtu Financial Inc	1,670	$74,799	0.0%	$40.31	0.0%	COM	928254101
TRMK	Trustmark Corp	2,040	$74,378	0.0%	$34.86	-3.4%	COM	898402102
ARQT	Arcutis Biotherapeutics	5,285	$74,096	0.0%	$14.09	-0.5%	COM	03969K108
ESGE	iShares ESG EM ETF	1,882	$73,718	0.0%	$37.12	—	COM	46434G863
URTH	iShares MSCI World ETF	432	$73,100	0.0%	$106.99	—	COM	464286392
AIT	Applied Industrial Tech	313	$72,757	0.0%	$91.42	+147.2%	COM	03820C105
FIVN	Five9 Inc	2,745	$72,688	0.0%	$26.02	0.0%	COM	338307101
ATR	Aptargroup Inc	462	$72,271	0.0%	$123.09	+21.3%	COM	038336103
ROOT	Root Inc	545	$69,744	0.0%	$135.45	0.0%	COM	77664L207
BCRX	Biocryst Pharmaceuticals	7,751	$69,449	0.0%	$9.31	0.0%	COM	09058V103
KALU	Kaiser Aluminum	865	$69,113	0.0%	$66.35	0.0%	COM	483007704
LTH	Life Time Group	2,205	$66,878	0.0%	$29.37	+1.0%	COM	53190C102
CUZ	Cousins Properties Inc	2,212	$66,426	0.0%	$23.15	—	COM	222795502
CXM	Sprinklr Inc	7,757	$65,624	0.0%	$8.75	-8.5%	COM	85208T107
NHI	Natl Health Inv Inc	926	$64,931	0.0%	$73.86	—	COM	63633D104
PRDO	Perdoceo Education	1,975	$64,563	0.0%	$29.27	0.0%	COM	71363P106
XPO	XPO Inc	504	$63,650	0.0%	$81.49	+37.7%	COM	983793100
HTH	Hilltop Hldgs Inc	2,090	$63,431	0.0%	$30.40	-2.4%	COM	432748101
MEDP	Medpace Holdings Inc	201	$63,086	0.0%	$229.72	+30.7%	COM	58506Q109
MC	Moelis & Co A	995	$62,008	0.0%	$67.32	-19.4%	COM	60786M105
DOCU	Docusign Inc	767	$59,742	0.0%	$57.62	+40.4%	COM	256163106
DFSU	DFA US Sus Core	1,500	$58,875	0.0%	$34.41	—	COM	25434V716
CASY	Casey's General Stores	114	$58,171	0.0%	$215.12	+113.5%	COM	147528103
SHV	iShares Short Treasury Bond ET	526	$58,081	0.0%	$110.43	—	COM	464288679
OTTR	Otter Tail Power	741	$57,124	0.0%	$68.38	+11.6%	COM	689648103
HLX	Helix Energy Solutions	8,529	$53,221	0.0%	$8.42	-21.4%	COM	42330P107
STIP	iShares Brc 0 - 5 Yr Tip	515	$52,999	0.0%	$96.96	—	COM	46429B747
DFSI	DFA Intl Sus Core	1,300	$51,233	0.0%	$33.67	—	COM	25434V690
IVW	iShares S&P 500 Growth	452	$49,765	0.0%	$73.01	—	COM	464287309
POST	Post Hldgs Inc	452	$49,282	0.0%	$97.98	+14.4%	COM	737446104
VOT	Vanguard Mid-Cap Growth ETF	173	$49,199	0.0%	$243.87	—	COM	922908538
DFIS	DFA Intl Sm Cap ETF	1,600	$47,744	0.0%	$25.06	—	COM	25434V773
ODFL	Old Dominion Freight	264	$42,847	0.0%	$192.01	-17.3%	COM	679580100
CPRT	Copart Inc	872	$42,789	0.0%	$37.17	+50.6%	COM	217204106
PXH	Invesco FTSE EM ETF	1,821	$42,600	0.0%	$21.16	—	COM	46138E727
PLTR	Palantir Technologies	303	$41,305	0.0%	$13.34	+779.3%	COM	69608A108
MDLZ	Mondelez Intl Inc	607	$40,936	0.0%	$43.34	+50.3%	COM	609207105
DES	WisdomTree US Small Cap Div ET	1,278	$40,589	0.0%	$30.11	—	COM	97717W604
VAW	Vanguard Materials ETF	185	$36,044	0.0%	$110.59	—	COM	92204A801
JNJ	Johnson & Johnson	233	$35,591	0.0%	$154.25	-2.2%	COM	478160104
MPLX	MPLX LP	652	$33,585	0.0%	$51.51	—	COM	55336V100
SCZ	iShares MSCI Small Cap Idx ETF	451	$32,779	0.0%	$68.74	—	COM	464288273
IJR	iShares Core Sm Cap ETF	291	$31,803	0.0%	$92.47	—	COM	464287804
CRS	Carpenter Technology	112	$30,955	0.0%	$59.26	+267.0%	COM	144285103
DFEV	DFA EM Value ETF	1,026	$30,770	0.0%	$28.46	—	COM	25434V740
DFSE	DFA Emg Mkts Sus Core	800	$30,448	0.0%	$32.20	—	COM	25434V682
COST	Costco Wholesale Corp	30	$29,698	0.0%	$566.04	+75.0%	COM	22160K105
PRI	Primerica Inc	103	$28,188	0.0%	$78.46	+237.8%	COM	74164M108
TDY	Teledyne Technologies	53	$27,152	0.0%	$241.05	+100.2%	COM	879360105
FDN	First Trust Internet	100	$26,933	0.0%	$240.00	—	COM	33733E302
SCHY	Schwab Intl Div ETF	960	$26,256	0.0%	$19.79	—	COM	808524672
HOOD	Robinhood Markets	272	$25,467	0.0%	$20.83	+184.2%	COM	770700102
IWD	iShares Russell 1000 Value ETF	124	$24,085	0.0%	$112.90	—	COM	464287598
FTNT	Fortinet Inc	225	$23,787	0.0%	$53.66	+88.0%	COM	34959E109
NET	Cloudflare Inc	121	$23,695	0.0%	$48.99	+196.4%	COM	18915M107
PRF	Powershares RAFI US 1000 ETF	545	$23,037	0.0%	$48.14	—	COM	46137V613
FDX	FedEx Corp	100	$22,731	0.0%	$184.66	+16.5%	COM	31428X106
PANW	Palo Alto Networks	108	$22,101	0.0%	$137.82	+34.7%	COM	697435105
SDG	iShares MSCI Global Impact	266	$20,179	0.0%	$94.61	—	COM	46435G532
IXN	iShares Global Tech ETF	210	$19,391	0.0%	$57.14	—	COM	464287291
HD	Home Depot Inc	51	$18,699	0.0%	$270.29	+31.7%	COM	437076102
DVY	iShares Select Dividend	140	$18,593	0.0%	$114.29	—	COM	464287168
QQQ	Invesco QQQ	30	$16,549	0.0%	$186.08	—	COM	46090E103
STLD	Steel Dynamics	128	$16,385	0.0%	$88.19	+43.3%	COM	858119100
EFA	iShares MSCI EAFE ETF	182	$16,269	0.0%	$62.49	—	COM	464287465
NOC	Northrop Gruman	32	$15,999	0.0%	$404.77	+20.1%	COM	666807102
—	Walgreens Boots Alliance	1,368	$15,705	0.0%	$15.66	—	COM	931427108
RRX	RBC Bearings Inc	39	$15,007	0.0%	$134.35	-6.6%	COM	758750103
EFAV	iShares EAFE Min Vol ETF	177	$14,879	0.0%	$67.50	—	COM	46429B689
CVLT	Commvault Systems Inc	85	$14,818	0.0%	$41.12	+315.1%	COM	204166102
NVR	NVR Inc	2	$14,771	0.0%	$2254.34	+217.9%	COM	62944T105
SLAB	Silicon Laboratories Inc	99	$14,589	0.0%	$143.40	-17.5%	COM	826919102
V	Visa Inc	40	$14,202	0.0%	$219.29	+58.2%	COM	92826C839
AMD	Advance Micro Devices	100	$14,190	0.0%	$112.62	-3.3%	COM	007903107
SWAGX	Schwab US Agg Bond	1,572	$14,065	0.0%	$8.93	—	COM	808517718
—	CyberArk Software Ltd	34	$13,834	0.0%	$116.51	—	COM	M2682V108
FFIV	F5 Networks Inc	45	$13,244	0.0%	$151.19	+82.7%	COM	315616102
FLQM	Franklin US Mid Cap Multifacto	240	$13,034	0.0%	$46.62	—	COM	35473P884
FDS	Factset Research	29	$12,971	0.0%	$313.56	+38.5%	COM	303075105
GGG	Graco Inc	144	$12,380	0.0%	$36.63	+123.9%	COM	384109104
FBT	First Trust Biotech	75	$12,100	0.0%	$160.00	—	COM	33733E203
IJT	iShares S&P Sm Cap 600 Grwth	86	$11,441	0.0%	$127.91	—	COM	464287887
IJK	iShares S&P Mid Cap 400 Grwth	124	$11,282	0.0%	$80.65	—	COM	464287606
CLX	Clorox Co	90	$10,806	0.0%	$144.16	-9.5%	COM	189054109
PHAT	Phathom Pharma	1,122	$10,760	0.0%	$5.53	0.0%	COM	71722W107
GOOG	Alphabet Inc	60	$10,643	0.0%	$108.54	+51.9%	COM	02079K107
NUE	Nucor Corp	81	$10,493	0.0%	$168.05	-31.3%	COM	670346105
SHOP	Shopify Inc	80	$9,228	0.0%	$37.27	+168.4%	COM	82509L107
IYJ	iShares US Industrials	64	$9,108	0.0%	$109.38	—	COM	464287754
DKNG	DraftKings Inc	212	$9,093	0.0%	$26.16	+37.1%	COM	26142V105
ACN	Accenture plc	30	$8,967	0.0%	$336.53	-10.0%	COM	G1151C101
CMC	Commercial Metals Co	181	$8,853	0.0%	$37.75	+21.6%	COM	201723103
VSS	Vanguard FTSE All World ex-US	65	$8,735	0.0%	$106.38	—	COM	922042718
BOH	Bank of Hawaii	127	$8,576	0.0%	$64.65	0.0%	COM	062540109
XLU	Utilities Sctr SPDR ETF	101	$8,248	0.0%	$63.73	—	COM	81369Y886
ARKK	Ark Innovation ETF	114	$8,013	0.0%	$55.19	—	COM	00214Q104
LOW	Lowes Companies Inc	35	$7,765	0.0%	$113.43	+94.5%	COM	548661107
FLR	Fluor Corp	148	$7,588	0.0%	$36.95	+7.9%	COM	343412102
POOL	Pool Corp	26	$7,578	0.0%	$360.24	-16.9%	COM	73278L105
MT	ArcelorMittal	238	$7,516	0.0%	$8.40	—	COM	03938L203
RBLX	Roblox	71	$7,469	0.0%	$42.94	+83.0%	COM	771049103
NTAP	NetApp Inc	70	$7,458	0.0%	$117.44	-20.4%	COM	64110D104
MRVL	Marvell Technology	89	$6,889	0.0%	$92.47	-32.7%	COM	573874104
JXN	Jackson Financial	76	$6,748	0.0%	$75.93	+4.2%	COM	46817M107
QLYS	Qualys Inc	47	$6,715	0.0%	$109.75	+20.6%	COM	74758T303
JKHY	Jack Henry & Assoc	37	$6,666	0.0%	$156.24	+12.6%	COM	426281101
GEN	Gen Digital	223	$6,556	0.0%	$19.32	+40.0%	COM	668771108
GPI	Group 1 Auto	15	$6,551	0.0%	$208.65	+101.2%	COM	398905109
MKTX	MarketAxess Hldgs Inc	29	$6,477	0.0%	$339.41	-36.2%	COM	57060D108
CHKP	Check Point Software	29	$6,416	0.0%	$122.00	+80.4%	COM	M22465104
PBI	Pitney Bowes	585	$6,382	0.0%	$9.09	+3.5%	COM	724479100
VRSN	Verisign Inc	22	$6,354	0.0%	$205.77	+30.7%	COM	92343E102
AME	Ametek Inc	35	$6,334	0.0%	$148.55	+15.3%	COM	031100100
BFH	Bread Financial	110	$6,283	0.0%	$34.98	+42.8%	COM	018581108
ICF	iShares REIT	102	$6,238	0.0%	$68.63	—	COM	464287564
LMB	Limbach Hldgs Inc	43	$6,024	0.0%	$88.14	+28.8%	COM	53263P105
CNC	Centene Corp	110	$5,971	0.0%	$76.56	-23.4%	COM	15135B101
AVY	Avery Dennison Corp	32	$5,615	0.0%	$71.76	+140.7%	COM	053611109
RDWR	Radware Ltd	188	$5,535	0.0%	$25.30	-6.4%	COM	M81873107
—	REV Group Inc	116	$5,520	0.0%	$31.60	—	COM	749527107
SNEX	StoneX Group Inc	60	$5,468	0.0%	$68.74	+23.1%	COM	861896108
DFSD	Dimensional Short Duration	113	$5,425	0.0%	$46.66	—	COM	25434V864
SPOT	Spotify Tech	7	$5,371	0.0%	$170.66	+276.1%	COM	L8681T102
RLI	RLI Corp	74	$5,344	0.0%	$47.06	+53.4%	COM	749607107
EHAB	Enhabit Inc	550	$5,302	0.0%	$8.61	+7.2%	COM	29332G102
DH	Definitive Healthcare	1,341	$5,230	0.0%	$4.06	-22.4%	COM	24477E103
CYRX	Cryoport Inc	694	$5,177	0.0%	$6.21	0.0%	COM	229050307
IDCC	InterDigital Inc	23	$5,157	0.0%	$178.30	+18.8%	COM	45867G101
UVSP	Univest Financial Corporation	168	$5,047	0.0%	$21.13	+37.8%	COM	915271100
UNH	United Healthcare Corp	16	$4,992	0.0%	$374.42	+0.1%	COM	91324P102
EA	Electronic Arts Inc	30	$4,791	0.0%	$114.63	+28.6%	COM	285512109
NTCT	Netscout Systems Inc	190	$4,714	0.0%	$21.70	+2.4%	COM	64115T104
RIOT	Riot Blockchain	416	$4,701	0.0%	$10.14	-16.2%	COM	767292105
PRIM	Primoris Svcs	60	$4,676	0.0%	$72.31	-6.3%	COM	74164F103
TGLS	Tecnoglass Inc	60	$4,642	0.0%	$75.37	+2.7%	COM	G87264100
SLM	SLM Corporation	139	$4,558	0.0%	$18.81	+62.6%	COM	78442P106
INVA	Innoviva Inc	225	$4,520	0.0%	$12.80	+50.2%	COM	45781M101
VRTX	Vertex Pharma Inc	10	$4,452	0.0%	$321.10	+43.5%	COM	92532F100
BKU	BankUnited	125	$4,449	0.0%	$26.22	+25.0%	COM	06652K103
HLNE	Hamilton Lane Inc	31	$4,406	0.0%	$116.91	+28.9%	COM	407497106
PAGS	PagSeguro Digital Ltd	454	$4,377	0.0%	$7.44	+21.1%	COM	G68707101
—	Avista Corp	115	$4,364	0.0%	$41.87	—	COM	05379b107
PECO	Phillips Edison	124	$4,344	0.0%	$32.71	—	COM	71844V201
STKS	The ONE Group Hospitality Inc	1,070	$4,333	0.0%	$4.05	—	COM	88338K103
HCSG	Healthcare Services Group Inc	285	$4,284	0.0%	$13.26	0.0%	COM	421906108
AL	Air Lease Corp	73	$4,270	0.0%	$47.26	+9.1%	COM	00912X302
—	MRC Global Inc	310	$4,250	0.0%	$11.48	—	COM	55345K103
TSLA	Tesla Inc	13	$4,130	0.0%	$321.15	-6.2%	COM	88160R101
TENB	Tenable Hldgs	122	$4,121	0.0%	$46.38	-30.0%	COM	88025T102
ROKU	Roku Inc	46	$4,043	0.0%	$52.25	+33.7%	COM	77543R102
CNOB	ConnectOne Bancorp	168	$3,891	0.0%	$21.95	+1.3%	COM	20786W107
JBTM	JBT Marel Corporation	32	$3,848	0.0%	$126.23	-11.7%	COM	477839104
MLM	Martin Marietta	7	$3,843	0.0%	$255.19	+106.4%	COM	573284106
AJG	Arthur J Gallagher & Co	12	$3,841	0.0%	$49.64	+559.9%	COM	363576109
ARVN	Arvinas Inc	520	$3,827	0.0%	$15.67	-53.0%	COM	04335A105
ATRC	AtriCure	116	$3,801	0.0%	$37.12	-12.5%	COM	04963C209
—	ODP Corp	209	$3,789	0.0%	$18.13	—	COM	88337F105
AHCO	Adapthealth Cp	396	$3,734	0.0%	$10.63	-17.0%	COM	00653Q102
ASB	Associated Banc Cp	153	$3,732	0.0%	$23.20	-5.2%	COM	045487105
UFPT	UFP Technologies	15	$3,662	0.0%	$225.07	0.0%	COM	902673102
ILPT	Industrial Logistics Pptys Tr	800	$3,640	0.0%	$4.55	—	COM	456237106
OSPN	OneSpan Inc	218	$3,638	0.0%	$23.90	-36.5%	COM	68287N100
RDN	Radian Group Inc	101	$3,638	0.0%	$32.78	0.0%	COM	750236101
VCR	Vanguard Cons Disc	10	$3,623	0.0%	$300.00	—	COM	92204A108
TTC	Toro Company	50	$3,534	0.0%	$66.79	+6.2%	COM	891092108
NWE	NorthWestern Corp	68	$3,488	0.0%	$49.68	+7.7%	COM	668074305
UPWK	Upwork Inc	251	$3,373	0.0%	$14.36	0.0%	COM	91688F104
LEGH	Legacy Housing Corp	147	$3,331	0.0%	$22.02	+6.2%	COM	52472M101
VCYT	Veracyte Inc	118	$3,190	0.0%	$25.36	+14.2%	COM	92337F107
EPAC	Enerpac Tool Group	76	$3,083	0.0%	$45.73	-8.0%	COM	292765104
NOV	NOV Inc	248	$3,083	0.0%	$19.64	-35.9%	COM	62955J103
SPTS	SPDR Short Term Treasury ETF	105	$3,075	0.0%	$30.37	—	COM	78468R101
TWST	Twist Bioscience	83	$3,054	0.0%	$35.36	-2.3%	COM	90184D100
SRPT	Sarepta Thera	177	$3,027	0.0%	$42.66	0.0%	COM	803607100
WCN	Waste Connections Inc	16	$2,988	0.0%	$79.58	+141.5%	COM	94106B101
—	Lab Corp of America	11	$2,888	0.0%	$231.11	—	COM	50540R409
INN	Summit Hotel Properties	554	$2,820	0.0%	$6.86	—	COM	866082100
PUMP	ProPetro Hldg Corp	443	$2,645	0.0%	$8.91	-35.8%	COM	74347M108
AWK	American Water Works	19	$2,643	0.0%	$121.48	+16.2%	COM	030420103
CMCSA	Comcast Corp A	74	$2,641	0.0%	$51.00	-33.5%	COM	20030N101
—	Apache Corp	142	$2,597	0.0%	$29.44	—	COM	374111052
IDHQ	Invesco Intl Dev Quality	78	$2,572	0.0%	$31.06	—	COM	46138E214
AKAM	Akamai Technologies	32	$2,552	0.0%	$97.75	-20.5%	COM	00971T101
RJF	Raymond James Financial	16	$2,454	0.0%	$56.77	+149.8%	COM	754730109
DAL	Delta Air Lines Inc	49	$2,410	0.0%	$32.61	+39.7%	COM	247361702
—	Verint Systems Inc	99	$1,947	0.0%	$48.28	—	COM	92343X100
EWO	iShares MSCI Austria Capped ET	49	$1,441	0.0%	$20.41	—	COM	464286202
SE	Sea Ltd	8	$1,280	0.0%	$52.00	—	COM	81141R100
TRMB	Trimble Navigation Ltd	15	$1,140	0.0%	$71.23	-5.7%	COM	896239100
IONQ	IONQ Inc	26	$1,117	0.0%	$9.67	+246.6%	COM	46222L108
FTI	TechnipFMC plc	32	$1,102	0.0%	$10.98	+173.7%	COM	G87110105
CTVA	Corteva Inc	14	$1,043	0.0%	$56.08	+18.0%	COM	22052L104
MTCH	Match Group	32	$988	0.0%	$148.76	-80.1%	COM	57667L107
PRCH	Porch Group, Inc.	82	$967	0.0%	$5.42	+58.6%	COM	733245104
CGNT	Cognyte Software	99	$915	0.0%	$2.94	+235.0%	COM	M25133105
GOGO	Gogo Inc	61	$895	0.0%	$8.16	+24.7%	COM	38046C109
EWZ	iShares Brazil ETF	31	$894	0.0%	$32.26	—	COM	464286400
KTOS	Kratos Defense & Security Solu	19	$883	0.0%	$19.54	+85.3%	COM	50077B207
CRSP	CRISPR Therapeutics AG	18	$876	0.0%	$51.36	-24.6%	COM	H17182108
VISN	CommScope Hldg Co	101	$836	0.0%	$5.23	0.0%	COM	20337X109
URBN	Urban Outfitters	11	$798	0.0%	$54.81	+9.5%	COM	917047102
VSAT	Viasat Inc	54	$788	0.0%	$10.12	0.0%	COM	92552V100
XYZ	Square Inc A	11	$747	0.0%	$81.28	-28.4%	COM	852234103
EXAS	Exact Sciences Corp	14	$744	0.0%	$41.33	+22.9%	COM	30063P105
VIAV	Viavi Solutions Inc	72	$725	0.0%	$14.18	-31.8%	COM	925550105
—	Proassurance Corp	29	$662	0.0%	$12.21	—	COM	74267c106
MAIN	Main St Capital	11	$650	0.0%	$47.59	+16.2%	COM	56035L104
OSCR	Oscar Health, Inc.	30	$643	0.0%	$14.87	0.0%	COM	687793109
HAFC	Hanmi Financial	26	$642	0.0%	$23.14	-1.3%	COM	410495204
CGEN	Compugen	358	$637	0.0%	$0.87	+70.0%	COM	M25722105
ZM	Zoom Video	8	$624	0.0%	$69.69	+10.9%	COM	98980L101
TWI	Titan Intl Inc	60	$616	0.0%	$7.72	0.0%	COM	88830M102
PARR	Par Pacific Holdings	23	$610	0.0%	$19.05	0.0%	COM	69888T207
PDLB	Ponce Financial Group	42	$581	0.0%	$10.41	+23.8%	COM	732344106
CBAN	Colony Bankcorp, Inc.	35	$576	0.0%	$15.96	-5.3%	COM	19623P101
ORGO	Organogenesis	157	$575	0.0%	$3.73	0.0%	COM	68621F102
TPC	Tutor Perini Cp	12	$561	0.0%	$31.83	0.0%	COM	901109108
—	IAC/Interactive Corp	15	$560	0.0%	$133.33	—	COM	44919P508
GTN	Gray Television Inc	122	$553	0.0%	$3.93	-1.5%	COM	389375106
BKD	Brookdale Senior Living	79	$550	0.0%	$6.50	0.0%	COM	112463104
STNE	StoneCo Ltd	34	$545	0.0%	$16.03	—	COM	G85158106
—	Foot Locker Inc	22	$539	0.0%	$24.50	—	COM	344849104
CVI	CVR Energy Inc	20	$537	0.0%	$22.01	0.0%	COM	12662P108
—	Akero Thera Inc	10	$534	0.0%	$40.50	—	COM	00973Y108
MTW	Manitowoc Company Inc	44	$529	0.0%	$9.81	0.0%	COM	563571405
AMRX	Amneal Pharma Inc	65	$526	0.0%	$7.54	0.0%	COM	03168L105
B	Barrick Mining	25	$520	0.0%	$19.29	0.0%	COM	06849F108
FDP	Fresh Del Monte	16	$519	0.0%	$32.24	0.0%	COM	G36738105
NVRI	Enviri Corporation	59	$512	0.0%	$7.33	0.0%	COM	415864107
DAN	Dana Holding Corp	29	$497	0.0%	$14.74	0.0%	COM	235825205
NUS	Nu Skin Enterprises Inc	62	$495	0.0%	$6.91	0.0%	COM	67018T105
BTSG	BrightSpring Health Services I	21	$495	0.0%	$20.86	0.0%	COM	10950A106
PD	PagerDuty Inc	32	$489	0.0%	$22.70	-31.6%	COM	69553P100
OI	O-I Glass Inc	33	$486	0.0%	$12.79	0.0%	COM	67098H104
HTZ	Hertz Global	71	$485	0.0%	$6.24	0.0%	COM	42806J700
TK	Teekay Corporation	58	$478	0.0%	$7.75	0.0%	COM	G8726T105
SSYS	Stratasys Ltd	40	$459	0.0%	$24.11	-57.9%	COM	M85548101
GT	Goodyear Tire & Rubber	44	$456	0.0%	$10.59	0.0%	COM	382550101
CTRI	Centuri Holdings Inc	20	$449	0.0%	$19.56	0.0%	COM	155923105
CYH	Community Hlth Syd New Com	131	$445	0.0%	$3.22	0.0%	COM	203668108
TTEC	TTec Hldgs	92	$443	0.0%	$4.59	0.0%	COM	89854H102
SFIX	Stitch Fix Inc	112	$414	0.0%	$3.74	0.0%	COM	860897107
PATH	UiPath Inc	28	$358	0.0%	$16.04	-25.2%	COM	90364P105
DHC	Diversified Healthcare Trust	100	$358	0.0%	$3.58	—	COM	25525P107
MTLS	Materialise	53	$299	0.0%	$18.16	—	COM	57667T100
CERS	Cerus Corp	192	$271	0.0%	$4.24	-68.5%	COM	157085101
BEAM	Beam Therapeutics	15	$255	0.0%	$49.52	-64.8%	COM	07373V105
U	Unity Software	10	$242	0.0%	$31.33	-29.8%	COM	91332U101
TXG	10X Genomics	12	$139	0.0%	$32.70	-72.1%	COM	88025U109
TDOC	Teladoc Inc	15	$131	0.0%	$25.19	-71.2%	COM	87918A105
PACB	Pacific Biosciences	96	$119	0.0%	$7.74	-85.1%	COM	69404D108
NTLA	Intellia Therapeutic	12	$113	0.0%	$27.32	-69.9%	COM	45826J105
—	Angi Inc	7	$107	0.0%	$15.29	—	COM	00183L102
TSPH	TuSimple Holdings	66	$20	0.0%	$2.66	-87.2%	COM	90089L108