Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$17.01M	6.2%	$456105.20	+18.2%	CL A	084670108
IVV	ISHARES TR	32,092	$13.84M	5.1%	$436.55	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	60,967	$10.44M	3.8%	$149.82	+21.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	217,176	$9.495M	3.5%	$44.51	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	23,203	$7.326M	2.7%	$276.66	+17.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,666	$6.889M	2.5%	$295.55	+20.0%	CL B NEW	084670702
ICSH	ISHARES TR	136,462	$6.875M	2.5%	$50.29	—	BLACKROCK ULTRA	46434V878
SHV	ISHARES TR	61,101	$6.75M	2.5%	$110.47	—	SHORT TREAS BD	464288679
GSY	INVESCO ACTIVELY MANAGED ETF	134,098	$6.665M	2.4%	$49.63	—	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	31,332	$6.655M	2.4%	$204.29	—	TOTAL STK MKT	922908769
FSK	FS KKR CAP CORP	321,199	$6.55M	2.4%	$11.49	+20.7%	COM	302635206
NCNO	NCINO INC	138,824	$4.415M	1.6%	$30.86	0.0%	COM	63947X101
VWO	VANGUARD INTL EQUITY INDEX F	105,358	$4.131M	1.5%	$40.22	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	19,611	$4.084M	1.5%	$214.99	—	MID CAP ETF	922908629
DFAI	DIMENSIONAL ETF TRUST	135,547	$3.539M	1.3%	$25.63	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	27,686	$3.519M	1.3%	$115.50	+16.0%	COM	023135106
NVDA	NVIDIA CORPORATION	6,963	$3.029M	1.1%	$18.82	+137.9%	COM	67066G104
PULS	PGIM ETF TR	60,560	$2.997M	1.1%	$49.40	—	PGIM ULTRA SH BD	69344A107
TBIL	RBB FD INC	56,000	$2.804M	1.0%	$50.07	—	US TREAS 3 MNTH	74933W452
ACN	ACCENTURE PLC IRELAND	8,888	$2.73M	1.0%	$282.44	+7.8%	SHS CLASS A	G1151C101
GOVT	ISHARES TR	114,076	$2.514M	0.9%	$22.69	—	US TREAS BD ETF	46429B267
SPYV	SPDR SER TR	60,854	$2.511M	0.9%	$38.98	—	PRTFLO S&P500 VL	78464A508
MINT	PIMCO ETF TR	24,923	$2.496M	0.9%	$100.14	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	18,272	$2.391M	0.9%	$102.92	+24.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,486	$2.306M	0.8%	$106.09	+21.6%	CAP STK CL C	02079K107
SPYG	SPDR SER TR	37,070	$2.198M	0.8%	$51.63	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	18,556	$2.182M	0.8%	$73.13	+38.1%	COM	30231G102
EEM	ISHARES TR	57,441	$2.18M	0.8%	$37.82	—	MSCI EMG MKT ETF	464287234
DFUS	DIMENSIONAL ETF TRUST	46,115	$2.147M	0.8%	$41.36	—	US EQUITY ETF	25434V401
SHY	ISHARES TR	24,602	$1.992M	0.7%	$81.82	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	21,383	$1.958M	0.7%	$100.49	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	6,059	$1.819M	0.7%	$242.46	+23.4%	CL A	30303M102
COP	CONOCOPHILLIPS	14,406	$1.734M	0.6%	$69.09	+56.1%	COM	20825C104
JPM	JPMORGAN CHASE & CO	11,797	$1.711M	0.6%	$130.81	+8.8%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	55,112	$1.709M	0.6%	$29.69	—	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	6,824	$1.707M	0.6%	$214.95	+19.5%	COM	88160R101
IJR	ISHARES TR	17,975	$1.704M	0.6%	$97.71	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	4,094	$1.614M	0.6%	$353.45	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	20,705	$1.556M	0.6%	$76.42	—	SHORT TRM BOND	921937827
VCIT	VANGUARD SCOTTSDALE FDS	20,200	$1.535M	0.6%	$78.22	—	INT-TERM CORP	92206C870
GSIE	GOLDMAN SACHS ETF TR	50,993	$1.531M	0.6%	$30.04	—	ACTIVEBETA INT	381430107
PXH	INVESCO EXCH TRADED FD TR II	82,231	$1.465M	0.5%	$17.82	—	FTSE RAFI EMNG	46138E727
MDYG	SPDR SER TR	20,314	$1.405M	0.5%	$65.34	—	S&P 400 MDCP GRW	78464A821
CVX	CHEVRON CORP NEW	8,326	$1.404M	0.5%	$128.88	+13.1%	COM	166764100
GSID	GOLDMAN SACHS ETF TR	28,282	$1.382M	0.5%	$49.20	—	MARKETBETA INTL	381430180
SRLN	SSGA ACTIVE ETF TR	31,995	$1.342M	0.5%	$41.80	—	BLACKSTONE SENR	78467V608
MDYV	SPDR SER TR	19,679	$1.276M	0.5%	$64.72	—	S&P 400 MDCP VAL	78464A839
HD	HOME DEPOT INC	4,009	$1.211M	0.4%	$308.15	-1.7%	COM	437076102
V	VISA INC	5,257	$1.209M	0.4%	$205.49	+14.9%	COM CL A	92826C839
AVGO	BROADCOM INC	1,442	$1.198M	0.4%	$47.61	+76.4%	COM	11135F101
DFSE	DIMENSIONAL ETF TRUST	39,813	$1.17M	0.4%	$29.39	—	EMERGING MARKETS	25434V682
MRK	MERCK & CO INC	11,153	$1.157M	0.4%	$88.49	+12.8%	COM	58933Y105
ADBE	ADOBE INC	2,253	$1.149M	0.4%	$538.30	-2.5%	COM	00724F101
PG	PROCTER AND GAMBLE CO	7,864	$1.147M	0.4%	$133.26	+8.1%	COM	742718109
MA	MASTERCARD INCORPORATED	2,811	$1.113M	0.4%	$338.25	+17.1%	CL A	57636Q104
LLY	ELI LILLY & CO	2,028	$1.09M	0.4%	$348.09	+45.6%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,127	$1.06M	0.4%	$91.38	—	SPONSORED ADS	874039100
VTEB	VANGUARD MUN BD FDS	21,447	$1.032M	0.4%	$48.72	—	TAX EXEMPT BD	922907746
WFC	WELLS FARGO CO NEW	24,372	$996K	0.4%	$41.94	-3.0%	COM	949746101
USRT	ISHARES TR	20,604	$985K	0.4%	$49.45	—	CRE U S REIT ETF	464288521
CSCO	CISCO SYS INC	18,015	$968K	0.4%	$49.36	+1.9%	COM	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	19,173	$962K	0.4%	$50.34	—	ULTRA SHRT INC	46641Q837
XYZ	BLOCK INC	20,648	$914K	0.3%	$61.92	0.0%	CL A	852234103
QQQ	INVESCO QQQ TR	2,526	$906K	0.3%	$362.74	—	UNIT SER 1	46090E103
DFAR	DIMENSIONAL ETF TRUST	45,458	$887K	0.3%	$21.47	—	US REAL ESTATE E	25434V823
NVO	NOVO-NORDISK A S	9,743	$886K	0.3%	$102.33	—	ADR	670100205
VYMI	VANGUARD WHITEHALL FDS	14,145	$875K	0.3%	$62.42	—	INTL HIGH ETF	921946794
DIHP	DIMENSIONAL ETF TRUST	37,676	$874K	0.3%	$23.19	—	INTL HIGH PROFIT	25434V765
PXF	INVESCO EXCH TRADED FD TR II	19,234	$837K	0.3%	$43.08	—	FTSE RAFI DEV	46138E743
XSOE	WISDOMTREE TR	31,329	$836K	0.3%	$27.27	—	EM EX ST-OWNED	97717X578
SPY	SPDR S&P 500 ETF TR	1,919	$823K	0.3%	$390.24	—	TR UNIT	78462F103
WMT	WALMART INC	5,145	$823K	0.3%	$44.91	+15.4%	COM	931142103
PFE	PFIZER INC	24,523	$813K	0.3%	$37.65	-18.8%	COM	717081103
DFAE	DIMENSIONAL ETF TRUST	35,872	$810K	0.3%	$21.89	—	EMGR CRE EQT MNG	25434V302
ABBV	ABBVIE INC	5,411	$807K	0.3%	$122.11	+10.8%	COM	00287Y109
HON	HONEYWELL INTL INC	4,350	$804K	0.3%	$177.38	-2.0%	COM	438516106
VLO	VALERO ENERGY CORP	5,622	$797K	0.3%	$112.43	+8.6%	COM	91913Y100
PFFD	GLOBAL X FDS	42,294	$796K	0.3%	$19.47	—	US PFD ETF	37954Y657
PKST	PEAKSTONE REALTY TRUST	45,693	$762K	0.3%	$16.67	—	COMMON SHARES	39818P799
PEP	PEPSICO INC	4,472	$758K	0.3%	$154.82	+8.0%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,323	$747K	0.3%	$495.18	+7.5%	COM	22160K105
EDV	VANGUARD WORLD FD	10,663	$747K	0.3%	$83.79	—	EXTENDED DUR	921910709
SPIP	SPDR SER TR	28,530	$709K	0.3%	$31.06	—	PORTFLI TIPS ETF	78464A656
DFIP	DIMENSIONAL ETF TRUST	17,683	$703K	0.3%	$41.47	—	INFLATION PROTE	25434V856
NFLX	NETFLIX INC	1,840	$695K	0.3%	$41.45	+2.3%	COM	64110L106
RUN	SUNRUN INC	55,036	$691K	0.3%	$33.41	-50.8%	COM	86771W105
CAT	CATERPILLAR INC	2,502	$683K	0.2%	$196.95	+32.8%	COM	149123101
ORCL	ORACLE CORP	6,405	$678K	0.2%	$81.40	+38.5%	COM	68389X105
—	HESS CORP	4,377	$670K	0.2%	$83.92	—	COM	42809H107
ABT	ABBOTT LABS	6,612	$640K	0.2%	$115.04	-12.7%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	1,242	$629K	0.2%	$535.73	-1.3%	COM	883556102
QCOM	QUALCOMM INC	5,658	$628K	0.2%	$122.07	-9.8%	COM	747525103
SCHW	SCHWAB CHARLES CORP	11,050	$607K	0.2%	$68.64	-14.8%	COM	808513105
USB	US BANCORP DEL	17,729	$595K	0.2%	$41.63	-21.9%	COM NEW	902973304
—	PIONEER NAT RES CO	2,575	$591K	0.2%	$228.81	—	COM	723787107
KO	COCA COLA CO	10,363	$585K	0.2%	$53.21	+4.7%	COM	191216100
UNP	UNION PAC CORP	2,808	$572K	0.2%	$208.76	-1.2%	COM	907818108
ACWV	ISHARES INC	5,951	$568K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
COIN	COINBASE GLOBAL INC	7,441	$559K	0.2%	$290.76	-71.0%	COM CL A	19260Q107
CNC	CENTENE CORP DEL	7,926	$546K	0.2%	$72.08	-7.7%	COM	15135B101
IHF	ISHARES TR	2,205	$545K	0.2%	$290.31	—	US HLTHCR PR ETF	464288828
AMAT	APPLIED MATLS INC	3,873	$536K	0.2%	$119.73	+17.3%	COM	038222105
CRM	SALESFORCE INC	2,634	$534K	0.2%	$225.89	-5.5%	COM	79466L302
SLYV	SPDR SER TR	7,308	$529K	0.2%	$74.22	—	S&P 600 SMCP VAL	78464A300
DFSD	DIMENSIONAL ETF TRUST	11,325	$525K	0.2%	$47.87	—	SHORT DURATION F	25434V864
IHDG	WISDOMTREE TR	13,351	$517K	0.2%	$38.74	—	ITL HDG QTLY DIV	97717X594
UPS	UNITED PARCEL SERVICE INC	3,299	$514K	0.2%	$158.21	-4.1%	CL B	911312106
MCD	MCDONALDS CORP	1,904	$502K	0.2%	$246.42	+9.4%	COM	580135101
SPIB	SPDR SER TR	15,683	$493K	0.2%	$31.83	—	PORTFOLIO INTRMD	78464A375
—	UNILEVER PLC	9,893	$489K	0.2%	$47.78	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	5,156	$484K	0.2%	$79.16	+8.9%	COM	718172109
SHEL	SHELL PLC	7,470	$481K	0.2%	$54.07	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	17,479	$479K	0.2%	$36.34	-23.5%	COM	060505104
DIS	DISNEY WALT CO	5,897	$478K	0.2%	$119.26	-30.0%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	8,228	$478K	0.2%	$54.81	-0.8%	COM	110122108
NTSE	WISDOMTREE TR	18,451	$475K	0.2%	$27.27	—	EMERGING MARKETS	97717Y642
OXY	OCCIDENTAL PETE CORP	7,268	$473K	0.2%	$48.32	+24.7%	COM	674599105
RSPG	INVESCO EXCHANGE TRADED FD T	6,151	$472K	0.2%	$68.33	—	S&P500 EQL ENR	46137V365
ALB	ALBEMARLE CORP	2,728	$465K	0.2%	$231.77	-17.5%	COM	012653101
OVV	OVINTIV INC	9,693	$461K	0.2%	$38.75	+16.9%	COM	69047Q102
MAR	MARRIOTT INTL INC NEW	2,324	$457K	0.2%	$151.63	+28.0%	CL A	571903202
FNV	FRANCO NEV CORP	3,286	$439K	0.2%	$128.90	+7.2%	COM	351858105
CI	THE CIGNA GROUP	1,527	$437K	0.2%	$212.40	+28.4%	COM	125523100
QUS	SPDR SER TR	3,585	$433K	0.2%	$130.54	—	MSCI USA STRTGIC	78468R812
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,023	$415K	0.2%	$68.77	0.0%	COM	459506101
PSX	PHILLIPS 66	3,416	$410K	0.1%	$69.00	+49.7%	COM	718546104
DEM	WISDOMTREE TR	10,946	$410K	0.1%	$37.97	—	EMER MKT HIGH FD	97717W315
RTX	RTX CORPORATION	5,689	$409K	0.1%	$81.03	+0.3%	COM	75513E101
EMC	GLOBAL X FDS	17,189	$408K	0.1%	$24.94	—	EMERGING MKT GRT	37960A644
LOW	LOWES COS INC	1,963	$408K	0.1%	$216.96	-0.9%	COM	548661107
LAND	GLADSTONE LD CORP	28,485	$405K	0.1%	$18.35	—	COM	376549101
ENB	ENBRIDGE INC	12,071	$401K	0.1%	$32.16	-5.5%	COM	29250N105
AJG	GALLAGHER ARTHUR J & CO	1,754	$400K	0.1%	$185.81	+17.9%	COM	363576109
MCK	MCKESSON CORP	913	$398K	0.1%	$371.36	+12.2%	COM	58155Q103
WMB	WILLIAMS COS INC	11,782	$397K	0.1%	$26.24	+17.6%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	1,637	$396K	0.1%	$227.93	+1.4%	COM	053015103
CNQ	CANADIAN NAT RES LTD	5,949	$388K	0.1%	$25.26	+10.3%	COM	136385101
ISRG	INTUITIVE SURGICAL INC	1,305	$381K	0.1%	$243.83	+28.1%	COM NEW	46120E602
PID	INVESCO EXCHANGE TRADED FD T	22,541	$377K	0.1%	$17.36	—	INTL DIVI ACHI	46137V548
IWF	ISHARES TR	1,402	$374K	0.1%	$250.45	—	RUS 1000 GRW ETF	464287614
DNL	WISDOMTREE TR	11,026	$369K	0.1%	$35.53	—	GLB US QTLY DIV	97717W844
GE	GENERAL ELECTRIC CO	3,332	$369K	0.1%	$88.66	0.0%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	1,662	$367K	0.1%	$216.67	-2.5%	COM	369550108
TJX	TJX COS INC NEW	4,122	$366K	0.1%	$71.93	+18.6%	COM	872540109
MDLZ	MONDELEZ INTL INC	5,224	$365K	0.1%	$58.48	+14.9%	CL A	609207105
DGRO	ISHARES TR	7,282	$363K	0.1%	$51.07	—	CORE DIV GRWTH	46434V621
JPIB	J P MORGAN EXCHANGE TRADED F	7,963	$362K	0.1%	$45.99	—	INTL BD OPP ETF	46641Q852
NVS	NOVARTIS AG	3,523	$359K	0.1%	$90.73	—	SPONSORED ADR	66987V109
DHR	DANAHER CORPORATION	1,441	$357K	0.1%	$225.62	-2.4%	COM	235851102
FCX	FREEPORT-MCMORAN INC	9,573	$357K	0.1%	$35.97	+8.5%	CL B	35671D857
VRTX	VERTEX PHARMACEUTICALS INC	1,021	$355K	0.1%	$307.99	+13.6%	COM	92532F100
SPGI	S&P GLOBAL INC	952	$348K	0.1%	$333.71	+15.6%	COM	78409V104
HYG	ISHARES TR	4,664	$344K	0.1%	$74.95	—	IBOXX HI YD ETF	464288513
INTU	INTUIT	671	$343K	0.1%	$411.83	+21.1%	COM	461202103
ELV	ELEVANCE HEALTH INC	777	$338K	0.1%	$468.14	-6.7%	COM	036752103
SSTK	SHUTTERSTOCK INC	8,772	$334K	0.1%	$57.01	-21.4%	COM	825690100
TM	TOYOTA MOTOR CORP	1,851	$333K	0.1%	$147.88	—	ADS	892331307
SLYG	SPDR SER TR	4,537	$332K	0.1%	$72.24	—	S&P 600 SMCP GRW	78464A201
ITW	ILLINOIS TOOL WKS INC	1,428	$331K	0.1%	$203.43	+13.1%	COM	452308109
LYB	LYONDELLBASELL INDUSTRIES N	3,434	$325K	0.1%	$66.35	+22.1%	SHS - A -	N53745100
SRE	SEMPRA	4,726	$325K	0.1%	$68.71	-3.1%	COM	816851109
EUSA	ISHARES INC	4,280	$323K	0.1%	$78.42	—	MSCI EQUAL WEITE	464286681
FICO	FAIR ISAAC CORP	372	$323K	0.1%	$690.07	+24.4%	COM	303250104
VZ	VERIZON COMMUNICATIONS INC	9,931	$322K	0.1%	$35.92	-19.3%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	3,116	$320K	0.1%	$81.38	+33.4%	COM	007903107
BA	BOEING CO	1,660	$318K	0.1%	$179.02	+22.2%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	350	$318K	0.1%	$54.85	+14.4%	COM	67103H107
ETN	EATON CORP PLC	1,464	$312K	0.1%	$163.16	+28.5%	SHS	G29183103
JBHT	HUNT J B TRANS SVCS INC	1,639	$309K	0.1%	$181.45	+3.3%	COM	445658107
FICS	FIRST TR EXCHANGE-TRADED FD	10,131	$304K	0.1%	$31.55	—	INTL DEV STRNGTH	33738R662
TFLO	ISHARES TR	6,000	$304K	0.1%	$50.74	—	TRS FLT RT BD	46434V860
JVAL	J P MORGAN EXCHANGE TRADED F	8,747	$303K	0.1%	$35.55	—	US VALUE FACTR	46641Q753
ODFL	OLD DOMINION FREIGHT LINE IN	739	$302K	0.1%	$167.06	+19.4%	COM	679580100
ELD	WISDOMTREE TR	11,304	$297K	0.1%	$25.83	—	EM LCL DEBT FD	97717X867
BKNG	BOOKING HOLDINGS INC	96	$296K	0.1%	$2408.80	+23.7%	COM	09857L108
WM	WASTE MGMT INC DEL	1,927	$294K	0.1%	$148.65	+5.0%	COM	94106L109
APH	AMPHENOL CORP NEW	3,457	$291K	0.1%	$38.69	+8.9%	CL A	032095101
CME	CME GROUP INC	1,439	$288K	0.1%	$163.56	+10.2%	COM	12572Q105
SOFI	SOFI TECHNOLOGIES INC	35,876	$287K	0.1%	$6.06	+45.0%	COM	83406F102
SLB	SCHLUMBERGER LTD	4,895	$287K	0.1%	$47.03	+15.7%	COM STK	806857108
—	NUVEEN AMT FREE MUN CR INC F	27,599	$286K	0.1%	$15.27	—	COM	67071L106
GSK	GSK PLC	7,567	$277K	0.1%	$36.56	—	SPONSORED ADR	37733W204
—	NUVEEN AMT FREE QLTY MUN INC	28,395	$276K	0.1%	$15.53	—	COM	670657105
EQIX	EQUINIX INC	380	$276K	0.1%	$670.01	+9.8%	COM	29444U700
NKE	NIKE INC	2,806	$269K	0.1%	$139.10	-29.4%	CL B	654106103
MU	MICRON TECHNOLOGY INC	3,940	$268K	0.1%	$63.83	+3.8%	COM	595112103
SBUX	STARBUCKS CORP	2,934	$268K	0.1%	$87.94	+5.1%	COM	855244109
ZTS	ZOETIS INC	1,539	$268K	0.1%	$190.93	-7.3%	CL A	98978V103
EOG	EOG RES INC	2,101	$266K	0.1%	$117.17	0.0%	COM	26875P101
CSX	CSX CORP	8,624	$265K	0.1%	$32.60	-6.2%	COM	126408103
SAP	SAP SE	2,047	$265K	0.1%	$127.18	—	SPON ADR	803054204
PYPL	PAYPAL HLDGS INC	4,521	$264K	0.1%	$165.80	-60.8%	COM	70450Y103
PGR	PROGRESSIVE CORP	1,890	$263K	0.1%	$125.26	-3.9%	COM	743315103
VGT	VANGUARD WORLD FDS	633	$263K	0.1%	$319.41	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	2,752	$260K	0.1%	$84.81	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	9,926	$260K	0.1%	$24.30	—	US CORE EQUITY 2	25434V708
AMP	AMERIPRISE FINL INC	787	$260K	0.1%	$300.89	+9.9%	COM	03076C106
VGIT	VANGUARD SCOTTSDALE FDS	4,475	$256K	0.1%	$59.96	—	INTER TERM TREAS	92206C706
MET	METLIFE INC	4,037	$254K	0.1%	$56.66	+2.4%	COM	59156R108
AZN	ASTRAZENECA PLC	3,741	$253K	0.1%	$71.08	—	SPONSORED ADR	046353108
SNPS	SYNOPSYS INC	546	$251K	0.1%	$406.96	+10.0%	COM	871607107
AXP	AMERICAN EXPRESS CO	1,664	$248K	0.1%	$144.61	+9.9%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	1,300	$247K	0.1%	$171.34	+7.7%	COM	571748102
REGN	REGENERON PHARMACEUTICALS	299	$246K	0.1%	$781.58	0.0%	COM	75886F107
VT	VANGUARD INTL EQUITY INDEX F	2,620	$244K	0.1%	$96.99	—	TT WRLD ST ETF	922042742
MC	MOELIS & CO	5,397	$244K	0.1%	$34.76	+21.2%	CL A	60786M105
UBS	UBS GROUP AG	9,873	$243K	0.1%	$23.36	0.0%	SHS	H42097107
—	ARISTA NETWORKS INC	1,313	$242K	0.1%	$183.93	—	COM	040413106
HUM	HUMANA INC	495	$241K	0.1%	$456.59	0.0%	COM	444859102
DE	DEERE & CO	636	$241K	0.1%	$372.85	+6.7%	COM	244199105
PCG	PG&E CORP	14,738	$238K	0.1%	$11.68	+45.5%	COM	69331C108
ASML	ASML HOLDING N V	401	$236K	0.1%	$556.04	—	N Y REGISTRY SHS	N07059210
RJF	RAYMOND JAMES FINL INC	2,318	$234K	0.1%	$91.27	+11.9%	COM	754730109
IBN	ICICI BANK LIMITED	10,111	$234K	0.1%	$23.08	—	ADR	45104G104
GS	GOLDMAN SACHS GROUP INC	716	$232K	0.1%	$321.52	-1.9%	COM	38141G104
SYY	SYSCO CORP	3,489	$230K	0.1%	$73.92	-9.3%	COM	871829107
CPRT	COPART INC	5,335	$230K	0.1%	$43.07	+3.2%	COM	217204106
BDX	BECTON DICKINSON & CO	888	$229K	0.1%	$224.44	+15.1%	COM	075887109
RRC	RANGE RES CORP	7,065	$229K	0.1%	$27.22	+14.9%	COM	75281A109
HOOD	ROBINHOOD MKTS INC	23,339	$229K	0.1%	$13.37	-17.1%	COM CL A	770700102
CB	CHUBB LIMITED	1,087	$227K	0.1%	$196.80	0.0%	COM	H1467J104
VDE	VANGUARD WORLD FDS	1,750	$223K	0.1%	$127.61	—	ENERGY ETF	92204A306
KLAC	KLA CORP	486	$223K	0.1%	$413.80	+13.5%	COM NEW	482480100
SU	SUNCOR ENERGY INC NEW	6,470	$222K	0.1%	$29.06	+1.4%	COM	867224107
—	BLACKROCK MUNIYIELD QUALITY	23,175	$222K	0.1%	$12.30	—	COM	09254E103
FAST	FASTENAL CO	4,064	$222K	0.1%	$25.77	+4.0%	COM	311900104
XMVFX	BLACKROCK MUNIVEST FD INC	36,450	$222K	0.1%	$6.69	—	COM	09253R105
XLK	SELECT SECTOR SPDR TR	1,346	$221K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	2,853	$218K	0.1%	$107.13	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	3,784	$218K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,537	$216K	0.1%	$131.46	+9.5%	COM	874054109
MO	ALTRIA GROUP INC	5,009	$216K	0.1%	$35.03	+4.0%	COM	02209S103
PCAR	PACCAR INC	2,527	$215K	0.1%	$76.71	0.0%	COM	693718108
ADI	ANALOG DEVICES INC	1,213	$212K	0.1%	$171.42	+3.2%	COM	032654105
HSBC	HSBC HLDGS PLC	5,363	$212K	0.1%	$39.46	—	SPON ADR NEW	404280406
BP	BP PLC	5,464	$212K	0.1%	$38.72	—	SPONSORED ADR	055622104
KMB	KIMBERLY-CLARK CORP	1,730	$211K	0.1%	$117.19	+0.5%	COM	494368103
SO	SOUTHERN CO	3,257	$211K	0.1%	$61.16	+4.3%	COM	842587107
MDT	MEDTRONIC PLC	2,652	$210K	0.1%	$74.52	+4.4%	SHS	G5960L103
NOBL	PROSHARES TR	2,353	$208K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
UBER	UBER TECHNOLOGIES INC	4,528	$208K	0.1%	$45.68	0.0%	COM	90353T100
CHD	CHURCH & DWIGHT CO INC	2,234	$205K	0.1%	$91.42	+1.9%	COM	171340102
FDS	FACTSET RESH SYS INC	463	$203K	0.1%	$415.60	0.0%	COM	303075105
HSY	HERSHEY CO	1,008	$202K	0.1%	$218.50	-4.5%	COM	427866108
LPLA	LPL FINL HLDGS INC	847	$201K	0.1%	$232.22	0.0%	COM	50212V100
HLT	HILTON WORLDWIDE HLDGS INC	1,334	$200K	0.1%	$150.05	0.0%	COM	43300A203
INFY	INFOSYS LTD	11,647	$199K	0.1%	$16.35	—	SPONSORED ADR	456788108
—	FEDERATED HERMES PREM MUNI I	18,672	$180K	0.1%	$11.37	—	COM	31423P108
SMFG	SUMITOMO MITSUI FINL GROUP I	17,748	$175K	0.1%	$6.52	—	SPONSORED ADR	86562M209
F	FORD MTR CO DEL	11,251	$140K	0.1%	$10.26	+8.1%	COM	345370860
WBD	WARNER BROS DISCOVERY INC	12,529	$136K	0.0%	$12.48	0.0%	COM SER A	934423104
VLY	VALLEY NATL BANCORP	15,451	$134K	0.0%	$11.77	-22.9%	COM	919794107
XMQTX	BLACKROCK MUNIYIELD QUALITY	14,295	$129K	0.0%	$12.66	—	COM	09254G108
—	MFS HIGH INCOME MUN TR	41,112	$128K	0.0%	$3.59	—	SH BEN INT	59318D104
—	NUVEEN FLOATING RATE INCOME	15,149	$126K	0.0%	$8.30	—	COM	67072T108
ASX	ASE TECHNOLOGY HLDG CO LTD	16,660	$125K	0.0%	$5.70	—	SPONSORED ADS	00215W100
—	MFS HIGH YIELD MUN TR	39,200	$123K	0.0%	$4.35	—	SH BEN INT	59318E102
—	INVESCO ADVANTAGE MUN INCOME	16,399	$122K	0.0%	$8.33	—	SH BEN INT	46132E103
—	NUVEEN QUALITY MUNCP INCOME	11,750	$120K	0.0%	$10.18	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS QUALI	13,240	$117K	0.0%	$10.06	—	COM	09254C107
DB	DEUTSCHE BANK A G	10,409	$114K	0.0%	$10.22	0.0%	NAMEN AKT	D18190898
—	WESTERN ASSET MUN PARTNERS F	10,430	$111K	0.0%	$10.62	—	COM	95766P108
UMC	UNITED MICROELECTRONICS CORP	14,190	$100K	0.0%	$6.90	—	SPON ADR NEW	910873405
WIT	WIPRO LTD	19,429	$94,038	0.0%	$4.67	—	SPON ADR 1 SH	97651M109
HLN	HALEON PLC	10,790	$90,396	0.0%	$8.00	—	SPON ADS	405552100
—	INVESCO QUALITY MUN INCOME T	10,386	$87,136	0.0%	$13.51	—	COM	46133G107
—	MFS MUN INCOME TR	18,600	$84,630	0.0%	$4.97	—	SH BEN INT	552738106
ICL	ICL GROUP LTD	14,369	$79,746	0.0%	$7.27	-17.0%	SHS	M53213100
LYG	LLOYDS BANKING GROUP PLC	36,810	$78,405	0.0%	$2.04	—	SPONSORED ADR	539439109
ENIC	ENEL CHILE S.A.	25,797	$76,358	0.0%	$1.91	—	SPONSORED ADR	29278D105
—	SIRIUS XM HOLDINGS INC	15,471	$69,931	0.0%	$5.28	—	COM	82968B103
OWLT	OWLET INC	14,168	$63,473	0.0%	$4.19	0.0%	CL A NEW	69120X206
NMR	NOMURA HLDGS INC	12,650	$50,852	0.0%	$3.85	—	SPONSORED ADR	65535H208
NOK	NOKIA CORP	12,695	$47,481	0.0%	$4.08	—	SPONSORED ADR	654902204
BBD	BANCO BRADESCO S A	15,064	$42,987	0.0%	$3.45	—	SP ADR PFD NEW	059460303
LUMN	LUMEN TECHNOLOGIES INC	21,478	$30,498	0.0%	$6.15	-72.5%	COM	550241103
OMQS	OMNIQ CORP	14,117	$22,728	0.0%	$2.75	0.0%	COM	68217M107
—	SOCIETY PASS INC	44,850	$16,998	0.0%	$2.97	—	COM	83370P102