Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,036	$21.03M	6.8%	$447.69	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$17.91M	5.8%	$458461.16	+16.4%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	273,685	$13.11M	4.2%	$45.21	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	60,750	$11.7M	3.8%	$149.82	+22.0%	COM	037833100
MSFT	MICROSOFT CORP	24,278	$9.129M	2.9%	$279.92	+25.2%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	200,684	$8.248M	2.7%	$40.64	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,373	$6.91M	2.2%	$295.55	+18.8%	CL B NEW	084670702
ICSH	ISHARES TR	134,642	$6.781M	2.2%	$50.29	—	BLACKROCK ULTRA	46434V878
SHV	ISHARES TR	60,639	$6.678M	2.2%	$110.47	—	SHORT TREAS BD	464288679
GSY	INVESCO ACTIVELY MANAGED ETF	131,260	$6.547M	2.1%	$49.63	—	ULTRA SHRT DUR	46090A887
VO	VANGUARD INDEX FDS	26,925	$6.264M	2.0%	$219.78	—	MID CAP ETF	922908629
FSK	FS KKR CAP CORP	238,360	$4.925M	1.6%	$11.49	+23.1%	COM	302635206
VTI	VANGUARD INDEX FDS	20,304	$4.817M	1.6%	$204.29	—	TOTAL STK MKT	922908769
NCNO	NCINO INC	138,778	$4.667M	1.5%	$30.86	-3.6%	COM	63947X101
AMZN	AMAZON COM INC	28,161	$4.279M	1.4%	$115.92	+20.9%	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	136,155	$3.899M	1.3%	$25.63	—	INTL CORE EQT MK	25434V203
GOVT	ISHARES TR	169,195	$3.898M	1.3%	$22.81	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	6,740	$3.338M	1.1%	$18.82	+146.1%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	8,763	$3.075M	1.0%	$282.44	+10.7%	SHS CLASS A	G1151C101
PULS	PGIM ETF TR	55,061	$2.734M	0.9%	$49.40	—	PGIM ULTRA SH BD	69344A107
IJR	ISHARES TR	24,248	$2.625M	0.8%	$100.44	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	18,683	$2.61M	0.8%	$103.59	+28.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	17,586	$2.478M	0.8%	$106.09	+26.9%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	29,325	$2.384M	0.8%	$79.17	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	6,026	$2.133M	0.7%	$242.46	+33.4%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	49,724	$2.085M	0.7%	$41.85	—	BLACKSTONE SENR	78467V608
SHY	ISHARES TR	23,428	$1.922M	0.6%	$81.82	—	1 3 YR TREAS BD	464287457
VTEB	VANGUARD MUN BD FDS	37,360	$1.907M	0.6%	$49.71	—	TAX EXEMPT BD	922907746
GSIE	GOLDMAN SACHS ETF TR	57,763	$1.895M	0.6%	$30.36	—	ACTIVEBETA INT	381430107
XYZ	BLOCK INC	23,968	$1.854M	0.6%	$61.18	-7.6%	CL A	852234103
JPM	JPMORGAN CHASE & CO	10,724	$1.824M	0.6%	$130.81	+10.8%	COM	46625H100
SPYV	SPDR SER TR	39,005	$1.819M	0.6%	$38.98	—	PRTFLO S&P500 VL	78464A508
TSLA	TESLA INC	7,130	$1.772M	0.6%	$215.93	+10.1%	COM	88160R101
VOO	VANGUARD INDEX FDS	4,023	$1.757M	0.6%	$353.45	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	17,472	$1.747M	0.6%	$73.13	+33.4%	COM	30231G102
GSID	GOLDMAN SACHS ETF TR	32,060	$1.729M	0.6%	$49.76	—	MARKETBETA INTL	381430180
DFUS	DIMENSIONAL ETF TRUST	33,269	$1.724M	0.6%	$41.36	—	US EQUITY ETF	25434V401
COP	CONOCOPHILLIPS	14,563	$1.69M	0.5%	$69.53	+57.8%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	3,047	$1.604M	0.5%	$511.31	0.0%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	20,705	$1.595M	0.5%	$76.42	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	15,948	$1.537M	0.5%	$100.49	—	7-10 YR TRSY BD	464287440
SPYG	SPDR SER TR	23,211	$1.51M	0.5%	$51.63	—	PRTFLO S&P500 GW	78464A409
JNJ	JOHNSON & JOHNSON	9,211	$1.444M	0.5%	$143.59	0.0%	COM	478160104
HD	HOME DEPOT INC	4,083	$1.415M	0.5%	$307.89	-4.6%	COM	437076102
DFSE	DIMENSIONAL ETF TRUST	44,719	$1.414M	0.5%	$29.64	—	EMERGING MARKETS	25434V682
AVGO	BROADCOM INC	1,211	$1.352M	0.4%	$47.61	+93.7%	COM	11135F101
VYMI	VANGUARD WHITEHALL FDS	19,995	$1.329M	0.4%	$63.61	—	INTL HIGH ETF	921946794
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,528	$1.308M	0.4%	$91.79	—	SPONSORED ADS	874039100
V	VISA INC	5,006	$1.303M	0.4%	$205.49	+18.1%	COM CL A	92826C839
PXH	INVESCO EXCH TRADED FD TR II	65,023	$1.242M	0.4%	$17.82	—	FTSE RAFI EMNG	46138E727
LLY	ELI LILLY & CO	2,125	$1.239M	0.4%	$358.45	+60.4%	COM	532457108
WFC	WELLS FARGO CO NEW	23,779	$1.17M	0.4%	$41.94	-2.2%	COM	949746101
MA	MASTERCARD INCORPORATED	2,735	$1.166M	0.4%	$338.25	+17.4%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	33,647	$1.144M	0.4%	$29.69	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	7,654	$1.142M	0.4%	$128.88	+6.9%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	2,114	$1.123M	0.4%	$513.05	-6.3%	COM	883556102
PG	PROCTER AND GAMBLE CO	7,645	$1.12M	0.4%	$133.26	+5.5%	COM	742718109
MRK	MERCK & CO INC	9,878	$1.085M	0.3%	$88.49	+9.4%	COM	58933Y105
DIHP	DIMENSIONAL ETF TRUST	41,792	$1.072M	0.3%	$23.43	—	INTL HIGH PROFIT	25434V765
ADBE	ADOBE INC	1,757	$1.048M	0.3%	$538.30	+7.1%	COM	00724F101
DEM	WISDOMTREE TR	25,716	$1.046M	0.3%	$39.52	—	EMER MKT HIGH FD	97717W315
PXF	INVESCO EXCH TRADED FD TR II	21,859	$1.036M	0.3%	$43.60	—	FTSE RAFI DEV	46138E743
MDYG	SPDR SER TR	13,680	$1.035M	0.3%	$65.34	—	S&P 400 MDCP GRW	78464A821
NVO	NOVO-NORDISK A S	9,814	$1.015M	0.3%	$102.33	—	ADR	670100205
DGRO	ISHARES TR	18,667	$1.005M	0.3%	$52.75	—	CORE DIV GRWTH	46434V621
XSOE	WISDOMTREE TR	34,591	$999K	0.3%	$27.42	—	EM EX ST-OWNED	97717X578
QQQ	INVESCO QQQ TR	2,418	$991K	0.3%	$362.74	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	19,500	$985K	0.3%	$49.25	-2.6%	COM	17275R102
MDYV	SPDR SER TR	13,264	$973K	0.3%	$64.72	—	S&P 400 MDCP VAL	78464A839
HON	HONEYWELL INTL INC	4,569	$958K	0.3%	$177.13	-2.7%	COM	438516106
COST	COSTCO WHSL CORP NEW	1,371	$926K	0.3%	$497.92	+15.2%	COM	22160K105
PKST	PEAKSTONE REALTY TRUST	43,118	$869K	0.3%	$16.67	—	COMMON SHARES	39818P799
QCOM	QUALCOMM INC	5,959	$862K	0.3%	$121.88	-2.9%	COM	747525103
JVAL	J P MORGAN EXCHANGE TRADED F	22,231	$858K	0.3%	$37.39	—	US VALUE FACTR	46641Q753
IWF	ISHARES TR	2,781	$843K	0.3%	$276.60	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	5,296	$838K	0.3%	$45.10	+14.5%	COM	931142103
ABBV	ABBVIE INC	5,396	$836K	0.3%	$122.11	+11.1%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	1,729	$825K	0.3%	$390.24	—	TR UNIT	78462F103
DFAR	DIMENSIONAL ETF TRUST	35,275	$802K	0.3%	$21.47	—	US REAL ESTATE E	25434V823
USB	US BANCORP DEL	18,245	$799K	0.3%	$41.39	-20.0%	COM NEW	902973304
NFLX	NETFLIX INC	1,638	$798K	0.3%	$41.45	+5.3%	COM	64110L106
CAT	CATERPILLAR INC	2,601	$769K	0.2%	$199.02	+26.2%	COM	149123101
PEP	PEPSICO INC	4,493	$767K	0.2%	$154.82	-0.7%	COM	713448108
JPST	J P MORGAN EXCHANGE TRADED F	14,961	$755K	0.2%	$50.34	—	ULTRA SHRT INC	46641Q837
USRT	ISHARES TR	13,828	$751K	0.2%	$49.45	—	CRE U S REIT ETF	464288521
VLO	VALERO ENERGY CORP	5,732	$745K	0.2%	$112.56	+6.0%	COM	91913Y100
ABT	ABBOTT LABS	6,712	$739K	0.2%	$114.76	-16.3%	COM	002824100
EDV	VANGUARD WORLD FD	9,084	$736K	0.2%	$83.79	—	EXTENDED DUR	921910709
SCHW	SCHWAB CHARLES CORP	10,564	$727K	0.2%	$68.64	-18.2%	COM	808513105
DE	DEERE & CO	1,804	$724K	0.2%	$367.86	-0.7%	COM	244199105
RUN	SUNRUN INC	35,593	$699K	0.2%	$33.41	-62.0%	COM	86771W105
CRM	SALESFORCE INC	2,651	$698K	0.2%	$225.89	-1.0%	COM	79466L302
BAC	BANK AMERICA CORP	20,566	$692K	0.2%	$35.03	-21.2%	COM	060505104
IHDG	WISDOMTREE TR	16,089	$676K	0.2%	$39.29	—	ITL HDG QTLY DIV	97717X594
DFAE	DIMENSIONAL ETF TRUST	27,359	$660K	0.2%	$21.89	—	EMGR CRE EQT MNG	25434V302
UNP	UNION PAC CORP	2,629	$646K	0.2%	$208.76	+0.2%	COM	907818108
—	HESS CORP	4,446	$641K	0.2%	$84.85	—	COM	42809H107
AMD	ADVANCED MICRO DEVICES INC	4,335	$639K	0.2%	$91.64	+28.6%	COM	007903107
ORCL	ORACLE CORP	6,034	$636K	0.2%	$81.40	+31.1%	COM	68389X105
DIS	DISNEY WALT CO	6,982	$633K	0.2%	$114.12	-24.5%	COM	254687106
AMAT	APPLIED MATLS INC	3,884	$629K	0.2%	$119.73	+20.4%	COM	038222105
PFFD	GLOBAL X FDS	31,756	$619K	0.2%	$19.47	—	US PFD ETF	37954Y657
PFE	PFIZER INC	21,390	$616K	0.2%	$37.65	-29.9%	COM	717081103
—	PIONEER NAT RES CO	2,662	$599K	0.2%	$228.68	—	COM	723787107
DFCF	DIMENSIONAL ETF TRUST	14,071	$597K	0.2%	$42.40	—	CORE FIXED INCOM	25434V872
CNC	CENTENE CORP DEL	7,993	$593K	0.2%	$72.08	+0.1%	COM	15135B101
MCD	MCDONALDS CORP	1,979	$587K	0.2%	$246.88	+4.8%	COM	580135101
DFIP	DIMENSIONAL ETF TRUST	14,169	$585K	0.2%	$41.47	—	INFLATION PROTE	25434V856
NOW	SERVICENOW INC	827	$584K	0.2%	$126.04	0.0%	COM	81762P102
IHF	ISHARES TR	2,205	$579K	0.2%	$290.31	—	US HLTHCR PR ETF	464288828
KO	COCA COLA CO	9,806	$578K	0.2%	$53.21	+0.1%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	3,501	$550K	0.2%	$156.82	-14.4%	CL B	911312106
MINT	PIMCO ETF TR	5,420	$544K	0.2%	$100.14	—	ENHAN SHRT MA AC	72201R833
MAR	MARRIOTT INTL INC NEW	2,383	$537K	0.2%	$152.79	+29.9%	CL A	571903202
DFSD	DIMENSIONAL ETF TRUST	11,325	$532K	0.2%	$47.87	—	SHORT DURATION F	25434V864
RTX	RTX CORPORATION	6,072	$511K	0.2%	$80.69	-6.3%	COM	75513E101
DEO	DIAGEO PLC	3,501	$510K	0.2%	$145.67	—	SPON ADR NEW	25243Q205
—	BLACKROCK INC	617	$501K	0.2%	$811.64	—	COM	09247X101
LSCC	LATTICE SEMICONDUCTOR CORP	7,169	$495K	0.2%	$68.99	—	COM	518415104
SPIP	SPDR SER TR	19,070	$488K	0.2%	$31.06	—	PORTFLI TIPS ETF	78464A656
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,919	$484K	0.2%	$68.77	+0.0%	COM	459506101
SHEL	SHELL PLC	7,349	$484K	0.2%	$54.07	—	SPON ADS	780259305
QUS	SPDR SER TR	3,585	$474K	0.2%	$130.54	—	MSCI USA STRTGIC	78468R812
HYG	ISHARES TR	6,118	$473K	0.2%	$75.53	—	IBOXX HI YD ETF	464288513
NTSE	WISDOMTREE TR	16,565	$469K	0.2%	$27.27	—	EMERGING MARKETS	97717Y642
PSX	PHILLIPS 66	3,491	$465K	0.1%	$69.91	+58.8%	COM	718546104
FICO	FAIR ISAAC CORP	399	$464K	0.1%	$711.48	+41.5%	COM	303250104
OXY	OCCIDENTAL PETE CORP	7,701	$461K	0.1%	$48.90	+19.9%	COM	674599105
BA	BOEING CO	1,754	$457K	0.1%	$180.89	+18.2%	COM	097023105
CI	THE CIGNA GROUP	1,523	$456K	0.1%	$212.40	+32.2%	COM	125523100
RSPG	INVESCO EXCHANGE TRADED FD T	6,151	$453K	0.1%	$68.33	—	S&P500 EQL ENR	46137V365
MCK	MCKESSON CORP	952	$441K	0.1%	$374.59	+20.2%	COM	58155Q103
LOW	LOWES COS INC	1,981	$441K	0.1%	$216.96	-10.2%	COM	548661107
SPGI	S&P GLOBAL INC	998	$439K	0.1%	$336.22	+15.5%	COM	78409V104
COIN	COINBASE GLOBAL INC	2,510	$437K	0.1%	$290.76	-62.4%	COM CL A	19260Q107
VRTX	VERTEX PHARMACEUTICALS INC	1,071	$436K	0.1%	$310.86	+18.8%	COM	92532F100
GD	GENERAL DYNAMICS CORP	1,675	$435K	0.1%	$216.67	+8.1%	COM	369550108
INTU	INTUIT	695	$434K	0.1%	$416.42	+30.8%	COM	461202103
IYW	ISHARES TR	3,535	$434K	0.1%	$122.75	—	U.S. TECH ETF	464287721
OVV	OVINTIV INC	9,693	$426K	0.1%	$38.75	+17.8%	COM	69047Q102
BMY	BRISTOL-MYERS SQUIBB CO	8,243	$423K	0.1%	$54.81	-14.2%	COM	110122108
PID	INVESCO EXCHANGE TRADED FD T	22,748	$420K	0.1%	$17.36	—	INTL DIVI ACHI	46137V548
FCX	FREEPORT-MCMORAN INC	9,840	$419K	0.1%	$35.96	-0.2%	CL B	35671D857
ISRG	INTUITIVE SURGICAL INC	1,237	$417K	0.1%	$243.83	+22.3%	COM NEW	46120E602
—	SHOCKWAVE MED INC	2,181	$416K	0.1%	$190.56	—	COM	82489T104
VZ	VERIZON COMMUNICATIONS INC	11,013	$415K	0.1%	$35.44	-12.5%	COM	92343V104
DNL	WISDOMTREE TR	11,178	$413K	0.1%	$35.55	—	GLB US QTLY DIV	97717W844
AJG	GALLAGHER ARTHUR J & CO	1,828	$411K	0.1%	$187.70	+23.8%	COM	363576109
T	AT&T INC	24,180	$406K	0.1%	$14.21	0.0%	COM	00206R102
VFMO	VANGUARD WELLINGTON FD	3,077	$404K	0.1%	$131.30	—	US MOMENTUM	921935508
ELV	ELEVANCE HEALTH INC	847	$399K	0.1%	$466.36	-4.2%	COM	036752103
CNQ	CANADIAN NAT RES LTD	5,991	$397K	0.1%	$25.26	+18.1%	COM	136385101
NKE	NIKE INC	3,636	$396K	0.1%	$130.86	-21.3%	CL B	654106103
TJX	TJX COS INC NEW	4,194	$393K	0.1%	$72.19	+20.9%	COM	872540109
MDLZ	MONDELEZ INTL INC	5,391	$393K	0.1%	$58.66	+9.6%	CL A	609207105
SPIB	SPDR SER TR	11,951	$392K	0.1%	$31.83	—	PORTFOLIO INTRMD	78464A375
ITW	ILLINOIS TOOL WKS INC	1,485	$391K	0.1%	$204.35	+11.2%	COM	452308109
SLYV	SPDR SER TR	4,526	$377K	0.1%	$74.22	—	S&P 600 SMCP VAL	78464A300
ADP	AUTOMATIC DATA PROCESSING IN	1,592	$373K	0.1%	$227.93	-2.6%	COM	053015103
FICS	FIRST TR EXCHANGE-TRADED FD	10,925	$369K	0.1%	$31.71	—	INTL DEV STRNGTH	33738R662
—	UNILEVER PLC	7,599	$368K	0.1%	$47.78	—	SPON ADR NEW	904767704
MU	MICRON TECHNOLOGY INC	4,276	$365K	0.1%	$64.60	+14.0%	COM	595112103
ETN	EATON CORP PLC	1,513	$364K	0.1%	$164.86	+30.8%	SHS	G29183103
EUSA	ISHARES INC	4,280	$361K	0.1%	$78.42	—	MSCI EQUAL WEITE	464286681
QUAL	ISHARES TR	2,452	$361K	0.1%	$147.26	—	MSCI USA QLT FCT	46432F339
TM	TOYOTA MOTOR CORP	1,953	$358K	0.1%	$149.74	—	ADS	892331307
SOFI	SOFI TECHNOLOGIES INC	35,836	$357K	0.1%	$6.06	+31.1%	COM	83406F102
APH	AMPHENOL CORP NEW	3,573	$355K	0.1%	$38.85	+11.7%	CL A	032095101
TD	TORONTO DOMINION BK ONT	5,406	$349K	0.1%	$59.96	0.0%	COM NEW	891160509
ORLY	OREILLY AUTOMOTIVE INC	367	$349K	0.1%	$55.24	+14.4%	COM	67103H107
DHR	DANAHER CORPORATION	1,485	$344K	0.1%	$225.17	-6.6%	COM	235851102
SAP	SAP SE	2,210	$342K	0.1%	$129.20	—	SPON ADR	803054204
EEM	ISHARES TR	8,492	$341K	0.1%	$37.82	—	MSCI EMG MKT ETF	464287234
GE	GENERAL ELECTRIC CO	2,673	$341K	0.1%	$88.66	+3.2%	COM NEW	369604301
WM	WASTE MGMT INC DEL	1,906	$341K	0.1%	$148.65	+9.3%	COM	94106L109
JBHT	HUNT J B TRANS SVCS INC	1,696	$339K	0.1%	$181.44	-0.2%	COM	445658107
GIL	GILDAN ACTIVEWEAR INC	10,202	$337K	0.1%	$31.23	0.0%	COM	375916103
ASML	ASML HOLDING N V	442	$335K	0.1%	$574.71	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	1,782	$334K	0.1%	$145.43	+7.9%	COM	025816109
—	ARISTA NETWORKS INC	1,402	$330K	0.1%	$187.21	—	COM	040413106
JPIB	J P MORGAN EXCHANGE TRADED F	6,850	$328K	0.1%	$45.99	—	INTL BD OPP ETF	46641Q852
EQIX	EQUINIX INC	407	$327K	0.1%	$674.24	+8.8%	COM	29444U700
PYPL	PAYPAL HLDGS INC	5,311	$326K	0.1%	$149.63	-61.8%	COM	70450Y103
CVS	CVS HEALTH CORP	4,120	$325K	0.1%	$65.40	0.0%	COM	126650100
CME	CME GROUP INC	1,502	$324K	0.1%	$164.86	+18.1%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	1,682	$320K	0.1%	$166.66	0.0%	COM	89417E109
BKNG	BOOKING HOLDINGS INC	90	$319K	0.1%	$2408.80	+27.4%	COM	09857L108
UBS	UBS GROUP AG	10,302	$318K	0.1%	$23.48	+12.0%	SHS	H42097107
PGR	PROGRESSIVE CORP	1,990	$317K	0.1%	$126.17	+13.6%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	819	$316K	0.1%	$321.04	-1.0%	COM	38141G104
ODFL	OLD DOMINION FREIGHT LINE IN	778	$316K	0.1%	$168.50	+16.2%	COM	679580100
AMP	AMERIPRISE FINL INC	825	$314K	0.1%	$302.40	+10.3%	COM	03076C106
PM	PHILIP MORRIS INTL INC	3,224	$308K	0.1%	$79.16	+5.7%	COM	718172109
VGT	VANGUARD WORLD FDS	633	$307K	0.1%	$319.41	—	INF TECH ETF	92204A702
CSX	CSX CORP	8,790	$305K	0.1%	$32.57	-5.2%	COM	126408103
ENB	ENBRIDGE INC	8,337	$300K	0.1%	$32.16	-8.6%	COM	29250N105
—	BLACKROCK MUNIYIELD QUALITY	25,375	$295K	0.1%	$12.24	—	COM	09254E103
ZTS	ZOETIS INC	1,496	$295K	0.1%	$190.93	-9.5%	CL A	98978V103
KLAC	KLA CORP	507	$295K	0.1%	$417.82	+22.3%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	4,828	$293K	0.1%	$53.46	0.0%	COM	65339F101
UBER	UBER TECHNOLOGIES INC	4,691	$289K	0.1%	$45.91	+13.9%	COM	90353T100
SNPS	SYNOPSYS INC	558	$287K	0.1%	$409.21	+25.0%	COM	871607107
ITOT	ISHARES TR	2,716	$286K	0.1%	$84.81	—	CORE S&P TTL STK	464287150
FAST	FASTENAL CO	4,320	$280K	0.1%	$25.95	+10.6%	COM	311900104
EMC	GLOBAL X FDS	10,872	$279K	0.1%	$24.94	—	EMERGING MKT GRT	37960A644
RJF	RAYMOND JAMES FINL INC	2,467	$276K	0.1%	$91.78	+8.7%	COM	754730109
SBUX	STARBUCKS CORP	2,854	$274K	0.1%	$87.94	+4.8%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	311	$273K	0.1%	$783.02	+4.6%	COM	75886F107
MET	METLIFE INC	4,119	$272K	0.1%	$56.70	+3.6%	COM	59156R108
PCAR	PACCAR INC	2,682	$270K	0.1%	$77.00	+6.2%	COM	693718108
GLD	SPDR GOLD TR	1,405	$269K	0.1%	$191.17	—	GOLD SHS	78463V107
AZN	ASTRAZENECA PLC	3,911	$263K	0.1%	$70.92	—	SPONSORED ADR	046353108
ADI	ANALOG DEVICES INC	1,326	$263K	0.1%	$171.49	+0.4%	COM	032654105
FNV	FRANCO NEV CORP	2,361	$262K	0.1%	$128.90	-7.4%	COM	351858105
VGIT	VANGUARD SCOTTSDALE FDS	4,407	$261K	0.1%	$59.96	—	INTER TERM TREAS	92206C706
LAND	GLADSTONE LD CORP	18,056	$261K	0.1%	$18.35	—	COM	376549101
PH	PARKER-HANNIFIN CORP	566	$261K	0.1%	$407.15	0.0%	COM	701094104
EOG	EOG RES INC	2,148	$260K	0.1%	$117.13	-1.3%	COM	26875P101
CB	CHUBB LIMITED	1,141	$259K	0.1%	$197.60	+8.2%	COM	H1467J104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,606	$258K	0.1%	$132.22	+12.8%	COM	874054109
XLK	SELECT SECTOR SPDR TR	1,342	$258K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
MRSH	MARSH & MCLENNAN COS INC	1,361	$258K	0.1%	$172.04	+8.7%	COM	571748102
CPRT	COPART INC	5,245	$257K	0.1%	$43.07	+9.7%	COM	217204106
SO	SOUTHERN CO	3,662	$257K	0.1%	$61.44	+3.8%	COM	842587107
GIS	GENERAL MLS INC	3,926	$256K	0.1%	$59.53	0.0%	COM	370334104
HLT	HILTON WORLDWIDE HLDGS INC	1,399	$255K	0.1%	$150.62	+7.7%	COM	43300A203
IBN	ICICI BANK LIMITED	10,662	$254K	0.1%	$23.12	—	ADR	45104G104
CDNS	CADENCE DESIGN SYSTEM INC	930	$253K	0.1%	$257.66	0.0%	COM	127387108
RY	ROYAL BK CDA	2,498	$253K	0.1%	$88.10	0.0%	COM	780087102
CTAS	CINTAS CORP	418	$252K	0.1%	$131.70	0.0%	COM	172908105
—	NUVEEN QUALITY MUNCP INCOME	21,950	$251K	0.1%	$10.77	—	COM	67066V101
ZION	ZIONS BANCORPORATION N A	5,693	$250K	0.1%	$36.12	0.0%	COM	989701107
PCG	PG&E CORP	13,820	$249K	0.1%	$11.68	+42.9%	COM	69331C108
AIG	AMERICAN INTL GROUP INC	3,646	$247K	0.1%	$60.81	0.0%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	4,727	$247K	0.1%	$47.03	+8.9%	COM STK	806857108
XMVFX	BLACKROCK MUNIVEST FD INC	34,450	$245K	0.1%	$6.69	—	COM	09253R105
DFAC	DIMENSIONAL ETF TRUST	8,370	$245K	0.1%	$24.30	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	2,758	$244K	0.1%	$107.13	—	REAL ESTATE ETF	922908553
HSBC	HSBC HLDGS PLC	5,952	$241K	0.1%	$39.57	—	SPON ADR NEW	404280406
ELD	WISDOMTREE TR	8,591	$241K	0.1%	$25.83	—	EM LCL DEBT FD	97717X867
DD	DUPONT DE NEMOURS INC	3,130	$241K	0.1%	$29.01	0.0%	COM	26614N102
NOC	NORTHROP GRUMMAN CORP	512	$240K	0.1%	$452.04	0.0%	COM	666807102
SLYG	SPDR SER TR	2,843	$238K	0.1%	$72.24	—	S&P 600 SMCP GRW	78464A201
RACE	FERRARI N V	700	$237K	0.1%	$333.89	0.0%	COM	N3167Y103
WMB	WILLIAMS COS INC	6,796	$237K	0.1%	$26.24	+22.6%	COM	969457100
—	NUVEEN AMT FREE MUN CR INC F	19,946	$236K	0.1%	$15.27	—	COM	67071L106
MSI	MOTOROLA SOLUTIONS INC	745	$234K	0.1%	$295.69	0.0%	COM NEW	620076307
FDS	FACTSET RESH SYS INC	487	$233K	0.1%	$416.81	+5.6%	COM	303075105
NVS	NOVARTIS AG	2,294	$232K	0.1%	$90.73	—	SPONSORED ADR	66987V109
PANW	PALO ALTO NETWORKS INC	783	$231K	0.1%	$133.70	0.0%	COM	697435105
INFY	INFOSYS LTD	12,354	$227K	0.1%	$16.47	—	SPONSORED ADR	456788108
COF	CAPITAL ONE FINL CORP	1,714	$225K	0.1%	$104.53	0.0%	COM	14040H105
NOBL	PROSHARES TR	2,353	$224K	0.1%	$89.99	—	S&P 500 DV ARIST	74348A467
HUM	HUMANA INC	477	$219K	0.1%	$456.59	+5.1%	COM	444859102
CHT	CHUNGHWA TELECOM CO LTD	5,591	$218K	0.1%	$39.07	—	SPON ADR NEW11	17133Q502
ROK	ROCKWELL AUTOMATION INC	700	$217K	0.1%	$270.11	0.0%	COM	773903109
CHD	CHURCH & DWIGHT CO INC	2,297	$217K	0.1%	$91.36	-2.3%	COM	171340102
KMB	KIMBERLY-CLARK CORP	1,763	$216K	0.1%	$117.08	-5.0%	COM	494368103
SONY	SONY GROUP CORP	2,280	$216K	0.1%	$94.69	—	SPONSORED ADR	835699307
RRC	RANGE RES CORP	7,048	$215K	0.1%	$27.22	+20.6%	COM	75281A109
GSK	GSK PLC	5,736	$214K	0.1%	$36.56	—	SPONSORED ADR	37733W204
JQUA	J P MORGAN EXCHANGE TRADED F	4,433	$212K	0.1%	$47.87	—	US QUALTY FCTR	46641Q761
ECL	ECOLAB INC	1,062	$211K	0.1%	$175.85	0.0%	COM	278865100
BDX	BECTON DICKINSON & CO	863	$210K	0.1%	$224.44	+5.4%	COM	075887109
TGT	TARGET CORP	1,471	$209K	0.1%	$113.03	0.0%	COM	87612E106
AZO	AUTOZONE INC	81	$209K	0.1%	$2593.50	0.0%	COM	053332102
SU	SUNCOR ENERGY INC NEW	6,535	$209K	0.1%	$29.08	+4.4%	COM	867224107
GDX	VANECK ETF TRUST	6,695	$208K	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
AFL	AFLAC INC	2,492	$206K	0.1%	$76.99	0.0%	COM	001055102
VDE	VANGUARD WORLD FDS	1,750	$205K	0.1%	$127.61	—	ENERGY ETF	92204A306
ICE	INTERCONTINENTAL EXCHANGE IN	1,578	$203K	0.1%	$110.43	0.0%	COM	45866F104
SCCO	SOUTHERN COPPER CORP	2,347	$202K	0.1%	$67.36	0.0%	COM	84265V105
FERG1GBX	FERGUSON PLC NEW	1,038	$201K	0.1%	$193.89	—	SHS	G3421J106
—	NUVEEN AMT FREE QLTY MUN INC	17,595	$194K	0.1%	$15.53	—	COM	670657105
SMFG	SUMITOMO MITSUI FINL GROUP I	19,062	$185K	0.1%	$6.74	—	SPONSORED ADR	86562M209
HOOD	ROBINHOOD MKTS INC	14,362	$183K	0.1%	$13.37	-25.7%	COM CL A	770700102
HPE	HEWLETT PACKARD ENTERPRISE C	10,241	$175K	0.1%	$15.35	0.0%	COM	42824C109
—	NUVEEN MUNICIPAL CREDIT INC	13,637	$161K	0.1%	$11.82	—	COM SH BEN INT	67070X101
ASX	ASE TECHNOLOGY HLDG CO LTD	17,121	$161K	0.1%	$5.80	—	SPONSORED ADS	00215W100
ING	ING GROEP N.V.	10,557	$159K	0.1%	$15.02	—	SPONSORED ADR	456837103
DB	DEUTSCHE BANK A G	11,090	$150K	0.0%	$10.28	+8.3%	NAMEN AKT	D18190898
—	MFS HIGH INCOME MUN TR	42,062	$149K	0.0%	$3.59	—	SH BEN INT	59318D104
XMQTX	BLACKROCK MUNIYIELD QUALITY	14,295	$148K	0.0%	$12.66	—	COM	09254G108
UMC	UNITED MICROELECTRONICS CORP	16,770	$142K	0.0%	$7.14	—	SPON ADR NEW	910873405
F	FORD MTR CO DEL	11,537	$141K	0.0%	$10.25	-6.0%	COM	345370860
—	BLACKROCK MUNIHOLDINGS QUALI	13,240	$133K	0.0%	$10.06	—	COM	09254C107
—	MACATAWA BK CORP	11,759	$133K	0.0%	$11.28	—	COM	554225102
XMUIX	BLACKROCK MUNICIPAL INCOME	11,214	$131K	0.0%	$11.64	—	COM	09253X102
—	NUVEEN FLOATING RATE INCOME	15,511	$127K	0.0%	$8.30	—	COM	67072T108
WBD	WARNER BROS DISCOVERY INC	11,029	$126K	0.0%	$12.48	-13.5%	COM SER A	934423104
—	WESTERN ASSET MANAGED MUNS F	12,232	$124K	0.0%	$10.17	—	COM	95766M105
WIT	WIPRO LTD	20,296	$113K	0.0%	$4.71	—	SPON ADR 1 SH	97651M109
—	MFS HIGH YIELD MUN TR	34,000	$113K	0.0%	$4.35	—	SH BEN INT	59318E102
—	MFS MUN INCOME TR	21,600	$112K	0.0%	$5.00	—	SH BEN INT	552738106
—	SIRIUS XM HOLDINGS INC	19,210	$105K	0.0%	$5.32	—	COM	82968B103
—	INVESCO ADVANTAGE MUN INCOME	12,391	$105K	0.0%	$8.33	—	SH BEN INT	46132E103
LYG	LLOYDS BANKING GROUP PLC	39,880	$95,312	0.0%	$2.07	—	SPONSORED ADR	539439109
ENIC	ENEL CHILE S.A.	27,433	$88,882	0.0%	$1.99	—	SPONSORED ADR	29278D105
ICL	ICL GROUP LTD	17,686	$88,608	0.0%	$6.86	-25.8%	SHS	M53213100
KEP	KOREA ELEC PWR CORP	11,723	$84,992	0.0%	$7.25	—	SPONSORED ADR	500631106
OWLT	OWLET INC	15,002	$79,211	0.0%	$4.23	+15.9%	CL A NEW	69120X206
LPL	LG DISPLAY CO LTD	13,390	$64,540	0.0%	$4.82	—	SPONS ADR REP	50186V102
NMR	NOMURA HLDGS INC	13,281	$59,898	0.0%	$3.88	—	SPONSORED ADR	65535H208
BBD	BANCO BRADESCO S A	16,421	$58,205	0.0%	$3.46	—	SP ADR PFD NEW	059460303
LUMN	LUMEN TECHNOLOGIES INC	10,459	$19,141	0.0%	$6.15	-76.9%	COM	550241103
—	SOCIETY PASS INC	44,850	$13,464	0.0%	$2.97	—	COM	83370P102