Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,322	$31.92M	8.6%	$468.51	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$20.2M	5.5%	$458461.16	+34.5%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	375,839	$18.57M	5.0%	$46.51	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	62,811	$13.23M	3.6%	$151.31	+22.3%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	271,550	$11.88M	3.2%	$41.08	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	24,459	$10.93M	2.9%	$282.97	+47.5%	COM	594918104
NVDA	NVIDIA CORPORATION	73,986	$9.14M	2.5%	$93.38	+8.2%	COM	67066G104
VO	VANGUARD INDEX FDS	35,385	$8.6M	2.3%	$226.44	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,464	$8.325M	2.2%	$300.76	+35.9%	CL B NEW	084670702
ICSH	ISHARES TR	131,513	$6.645M	1.8%	$50.29	—	BLACKROCK ULTRA	46434V878
SHV	ISHARES TR	59,890	$6.618M	1.8%	$110.47	—	SHORT TREAS BD	464288679
GSY	POWERSHARES ACTIVELY MANAGED	128,640	$6.419M	1.7%	$49.63	—	ULTRA SHRT DUR	46090A887
GOVT	ISHARES TR	254,248	$5.738M	1.5%	$22.78	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	28,618	$5.53M	1.5%	$117.08	+56.9%	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	159,274	$4.726M	1.3%	$26.26	—	INTL CORE EQT MK	25434V203
SRLN	SSGA ACTIVE ETF TR	112,615	$4.707M	1.3%	$41.96	—	BLACKSTONE SENR	78467V608
FSK	FS KKR CAP CORP	219,788	$4.496M	1.2%	$11.49	+32.8%	COM	302635206
NCNO	NCINO INC	134,821	$4.24M	1.1%	$30.87	+1.3%	COM	63947X101
VTI	VANGUARD INDEX FDS	15,777	$4.236M	1.1%	$218.39	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	22,850	$4.162M	1.1%	$111.26	+50.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,910	$3.484M	0.9%	$271.62	+77.9%	CL A	30303M102
IJR	ISHARES TR	32,507	$3.467M	0.9%	$102.67	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	42,240	$3.376M	0.9%	$79.48	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	18,305	$3.357M	0.9%	$108.47	+55.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	27,254	$3.138M	0.8%	$86.23	+27.7%	COM	30231G102
GSIE	GOLDMAN SACHS ETF TR	76,125	$2.562M	0.7%	$31.25	—	ACTIVEBETA INT	381430107
ACN	ACCENTURE PLC IRELAND	8,321	$2.525M	0.7%	$282.44	+6.0%	SHS CLASS A	G1151C101
GSID	GOLDMAN SACHS ETF TR	42,255	$2.364M	0.6%	$51.38	—	MARKETBETA INTL	381430180
SGOV	ISHARES TR	21,872	$2.203M	0.6%	$100.71	—	0-3 MNTH TREASRY	46436E718
UNH	UNITEDHEALTH GROUP INC	4,087	$2.081M	0.6%	$504.81	-6.3%	COM	91324P102
LLY	ELI LILLY & CO	2,242	$2.029M	0.5%	$378.85	+108.8%	COM	532457108
JPM	JPMORGAN CHASE & CO.	9,871	$1.996M	0.5%	$130.81	+44.6%	COM	46625H100
VOO	VANGUARD INDEX FDS	3,950	$1.982M	0.5%	$353.45	—	S&P 500 ETF SHS	922908363
DFSE	DIMENSIONAL ETF TRUST	58,776	$1.967M	0.5%	$30.36	—	EMERGING MARKETS	25434V682
VTEB	VANGUARD MUN BD FDS	37,366	$1.872M	0.5%	$49.74	—	TAX EXEMPT BD	922907746
MORT	VANECK ETF TRUST	166,503	$1.863M	0.5%	$11.58	—	MORTGAGE REIT	92189F452
AVGO	BROADCOM INC	1,144	$1.837M	0.5%	$49.42	+178.6%	COM	11135F101
VYMI	VANGUARD WHITEHALL FDS	25,069	$1.718M	0.5%	$64.64	—	INTL HIGH ETF	921946794
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,841	$1.716M	0.5%	$91.79	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	14,980	$1.713M	0.5%	$70.58	+63.5%	COM	20825C104
XYZ	BLOCK INC	26,368	$1.7M	0.5%	$62.13	+12.6%	CL A	852234103
JVAL	J P MORGAN EXCHANGE TRADED F	39,538	$1.616M	0.4%	$39.15	—	US VALUE FACTR	46641Q753
DGRO	ISHARES TR	26,024	$1.499M	0.4%	$54.20	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	4,067	$1.482M	0.4%	$296.81	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	7,419	$1.468M	0.4%	$209.31	-16.5%	COM	88160R101
DIHP	DIMENSIONAL ETF TRUST	55,496	$1.461M	0.4%	$24.24	—	INTL HIGH PROFIT	25434V765
JNJ	JOHNSON & JOHNSON	9,913	$1.449M	0.4%	$143.80	-1.6%	COM	478160104
PXH	INVESCO EXCH TRADED FD TR II	71,401	$1.446M	0.4%	$18.39	—	FTSE RAFI EMNG	46138E727
PXF	INVESCO EXCH TRADED FD TR II	28,737	$1.399M	0.4%	$44.96	—	FTSE RAFI DEV	46138E743
XSOE	WISDOMTREE TR	44,956	$1.377M	0.4%	$27.98	—	EM EX ST-OWNED	97717X578
HYG	ISHARES TR	17,718	$1.367M	0.4%	$76.89	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	22,768	$1.352M	0.4%	$41.94	+35.6%	COM	949746101
NVO	NOVO-NORDISK A S	9,438	$1.347M	0.4%	$102.33	—	ADR	670100205
DFUS	DIMENSIONAL ETF TRUST	22,773	$1.34M	0.4%	$41.36	—	US EQUITY ETF	25434V401
HD	HOME DEPOT INC	3,817	$1.314M	0.4%	$308.21	+6.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	7,840	$1.293M	0.3%	$133.94	+17.4%	COM	742718109
SPYG	SPDR SER TR	16,047	$1.286M	0.3%	$52.16	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	25,168	$1.227M	0.3%	$39.21	—	PRTFLO S&P500 VL	78464A508
DEM	WISDOMTREE TR	27,863	$1.207M	0.3%	$39.78	—	EMER MKT HIGH FD	97717W315
V	VISA INC	4,518	$1.186M	0.3%	$205.49	+31.8%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	2,123	$1.175M	0.3%	$513.05	+11.1%	COM	883556102
MRK	MERCK & CO INC	9,376	$1.167M	0.3%	$92.56	+31.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	7,432	$1.163M	0.3%	$130.82	+13.4%	COM	166764100
VFMO	VANGUARD WELLINGTON FD	7,565	$1.139M	0.3%	$143.03	—	US MOMENTUM	921935508
EDV	VANGUARD WORLD FD	15,484	$1.137M	0.3%	$79.10	—	EXTENDED DUR	921910709
MA	MASTERCARD INCORPORATED	2,569	$1.133M	0.3%	$340.32	+32.7%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	31,770	$1.115M	0.3%	$29.90	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	16,344	$1.107M	0.3%	$52.62	+17.8%	COM	931142103
COST	COSTCO WHSL CORP NEW	1,234	$1.049M	0.3%	$497.92	+55.4%	COM	22160K105
HON	HONEYWELL INTL INC	4,905	$1.047M	0.3%	$177.55	+3.5%	COM	438516106
NFLX	NETFLIX INC	1,528	$1.031M	0.3%	$41.45	+50.7%	COM	64110L106
EUSA	ISHARES INC	11,636	$1.027M	0.3%	$86.35	—	MSCI EQUAL WEITE	464286681
AMAT	APPLIED MATLS INC	4,088	$965K	0.3%	$123.33	+71.4%	COM	038222105
IHDG	WISDOMTREE TR	21,052	$960K	0.3%	$40.83	—	ITL HDG QTLY DIV	97717X594
NKE	NIKE INC	12,714	$959K	0.3%	$100.70	-10.9%	CL B	654106103
ABBV	ABBVIE INC	5,513	$946K	0.3%	$123.05	+27.7%	COM	00287Y109
CAT	CATERPILLAR INC	2,805	$934K	0.3%	$207.84	+63.0%	COM	149123101
ORCL	ORACLE CORP	6,615	$934K	0.3%	$84.61	+44.5%	COM	68389X105
VLO	VALERO ENERGY CORP	5,880	$922K	0.2%	$113.40	+35.4%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	6,776	$891K	0.2%	$85.61	+46.2%	COM	595112103
QCOM	QUALCOMM INC	4,359	$868K	0.2%	$121.88	+49.6%	COM	747525103
PULS	PGIM ETF TR	17,294	$860K	0.2%	$49.40	—	PGIM ULTRA SH BD	69344A107
MDYG	SPDR SER TR	10,129	$851K	0.2%	$65.34	—	S&P 400 MDCP GRW	78464A821
CEG	CONSTELLATION ENERGY CORP	4,232	$847K	0.2%	$201.97	0.0%	COM	21037T109
CSCO	CISCO SYS INC	17,515	$832K	0.2%	$49.11	-7.8%	COM	17275R102
SBUX	STARBUCKS CORP	10,404	$810K	0.2%	$80.47	-3.0%	COM	855244109
ADBE	ADOBE INC	1,443	$802K	0.2%	$538.30	-10.0%	COM	00724F101
PEP	PEPSICO INC	4,711	$777K	0.2%	$155.25	+4.6%	COM	713448108
BAC	BANK AMERICA CORP	19,306	$768K	0.2%	$35.03	+5.2%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	4,704	$763K	0.2%	$97.71	+64.7%	COM	007903107
REM	ISHARES TR	33,651	$746K	0.2%	$23.24	—	MORTGE REL ETF	46435G342
MDYV	SPDR SER TR	10,095	$736K	0.2%	$64.72	—	S&P 400 MDCP VAL	78464A839
QQQ	INVESCO QQQ TR	1,504	$722K	0.2%	$367.19	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	4,074	$696K	0.2%	$154.63	—	MSCI USA QLT FCT	46432F339
DE	DEERE & CO	1,851	$694K	0.2%	$368.14	+3.3%	COM	244199105
SCHW	SCHWAB CHARLES CORP	9,338	$688K	0.2%	$68.64	+5.4%	COM	808513105
—	HESS CORP	4,599	$678K	0.2%	$87.03	—	COM	42809H107
SHY	ISHARES TR	8,273	$675K	0.2%	$81.82	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	6,426	$668K	0.2%	$114.76	-10.3%	COM	002824100
FICO	FAIR ISAAC CORP	447	$665K	0.2%	$771.17	+67.6%	COM	303250104
CRM	SALESFORCE INC	2,586	$665K	0.2%	$226.64	+16.8%	COM	79466L302
USB	US BANCORP DEL	15,997	$643K	0.2%	$41.39	-8.8%	COM NEW	902973304
NTSE	WISDOMTREE TR	21,720	$640K	0.2%	$27.62	—	EMERGING MARKETS	97717Y642
NTR	NUTRIEN LTD	12,295	$633K	0.2%	$51.87	0.0%	COM	67077M108
KO	COCA COLA CO	9,824	$630K	0.2%	$53.30	+10.5%	COM	191216100
RTX	RTX CORPORATION	6,268	$629K	0.2%	$81.32	+23.1%	COM	75513E101
HROW	HARROW INC	29,551	$617K	0.2%	$12.32	+21.3%	COM	415858109
MAR	MARRIOTT INTL INC NEW	2,501	$605K	0.2%	$156.77	+50.6%	CL A	571903202
UNP	UNION PAC CORP	2,672	$605K	0.2%	$209.27	+7.8%	COM	907818108
NOW	SERVICENOW INC	758	$596K	0.2%	$126.04	+16.4%	COM	81762P102
IHF	ISHARES TR	11,026	$578K	0.2%	$101.69	—	US HLTHCR PR ETF	464288828
PFE	PFIZER INC	20,596	$576K	0.2%	$34.57	-28.3%	COM	717081103
MCK	MCKESSON CORP	978	$572K	0.2%	$379.51	+45.6%	COM	58155Q103
DIS	DISNEY WALT CO	5,746	$571K	0.2%	$114.12	-7.5%	COM	254687106
OXY	OCCIDENTAL PETE CORP	8,834	$559K	0.2%	$51.03	+21.5%	COM	674599105
ISRG	INTUITIVE SURGICAL INC	1,257	$559K	0.2%	$248.25	+60.4%	COM NEW	46120E602
PSX	PHILLIPS 66	3,945	$557K	0.2%	$81.60	+71.1%	COM	718546104
USRT	ISHARES TR	10,325	$553K	0.1%	$49.45	—	CRE U S REIT ETF	464288521
JPST	J P MORGAN EXCHANGE TRADED F	10,891	$550K	0.1%	$50.34	—	ULTRA SHRT INC	46641Q837
DNL	WISDOMTREE TR	14,013	$548K	0.1%	$36.25	—	GLB US QTLY DIV	97717W844
—	ARISTA NETWORKS INC	1,538	$539K	0.1%	$198.50	—	COM	040413106
DFAE	DIMENSIONAL ETF TRUST	20,716	$536K	0.1%	$21.89	—	EMGR CRE EQT MNG	25434V302
IYW	ISHARES TR	3,535	$532K	0.1%	$122.75	—	U.S. TECH ETF	464287721
QUS	SPDR SER TR	3,585	$529K	0.1%	$130.54	—	MSCI USA STRTGIC	78468R812
DFAR	DIMENSIONAL ETF TRUST	23,654	$523K	0.1%	$21.47	—	US REAL ESTATE E	25434V823
FICS	FIRST TR EXCHANGE-TRADED FD	15,161	$519K	0.1%	$32.55	—	INTL DEV STRNGTH	33738R662
PID	INVESCO EXCHANGE TRADED FD T	28,893	$518K	0.1%	$17.56	—	INTL DIVI ACHI	46137V548
VRTX	VERTEX PHARMACEUTICALS INC	1,101	$516K	0.1%	$313.32	+38.5%	COM	92532F100
APH	AMPHENOL CORP NEW	7,524	$508K	0.1%	$50.93	+22.2%	CL A	032095101
AJG	GALLAGHER ARTHUR J & CO	1,955	$507K	0.1%	$191.08	+28.0%	COM	363576109
SHEL	SHELL PLC	6,989	$504K	0.1%	$54.07	—	SPON ADS	780259305
CI	THE CIGNA GROUP	1,524	$504K	0.1%	$215.36	+55.2%	COM	125523100
—	BLACKROCK INC	637	$502K	0.1%	$811.03	—	COM	09247X101
RSPG	INVESCO EXCHANGE TRADED FD T	6,185	$499K	0.1%	$68.33	—	S&P500 EQL ENR	46137V365
ELV	ELEVANCE HEALTH INC	912	$494K	0.1%	$468.51	+9.6%	COM	036752103
INTU	INTUIT	750	$493K	0.1%	$431.60	+42.3%	COM	461202103
RUN	SUNRUN INC	41,443	$492K	0.1%	$30.53	-59.9%	COM	86771W105
FCX	FREEPORT-MCMORAN INC	9,855	$479K	0.1%	$36.13	+36.5%	CL B	35671D857
OVV	OVINTIV INC	10,058	$471K	0.1%	$39.22	+28.4%	COM	69047Q102
MCD	MCDONALDS CORP	1,831	$467K	0.1%	$246.88	+3.3%	COM	580135101
SPGI	S&P GLOBAL INC	1,042	$465K	0.1%	$339.97	+24.6%	COM	78409V104
PKST	PEAKSTONE REALTY TRUST	42,476	$460K	0.1%	$16.67	—	COMMON SHARES	39818P799
ASML	ASML HOLDING N V	447	$457K	0.1%	$574.71	—	N Y REGISTRY SHS	N07059210
KLAC	KLA CORP	550	$453K	0.1%	$437.71	+66.4%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	10,975	$453K	0.1%	$35.45	+2.9%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	822	$449K	0.1%	$390.24	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	1,546	$449K	0.1%	$216.67	+31.1%	COM	369550108
IEF	ISHARES TR	4,780	$448K	0.1%	$100.49	—	7-10 YR TRSY BD	464287440
DFCF	DIMENSIONAL ETF TRUST	10,578	$439K	0.1%	$42.40	—	CORE FIXED INCOM	25434V872
CNQ	CANADIAN NAT RES LTD	12,197	$439K	0.1%	$30.38	+16.6%	COM	136385101
DFIP	DIMENSIONAL ETF TRUST	10,691	$437K	0.1%	$41.47	—	INFLATION PROTE	25434V856
PGR	PROGRESSIVE CORP	2,092	$434K	0.1%	$129.07	+49.3%	COM	743315103
WM	WASTE MGMT INC DEL	2,002	$427K	0.1%	$151.01	+34.3%	COM	94106L109
SAP	SAP SE	2,111	$426K	0.1%	$129.20	—	SPON ADR	803054204
LOW	LOWES COS INC	1,894	$418K	0.1%	$217.06	+2.0%	COM	548661107
DEO	DIAGEO PLC	3,285	$414K	0.1%	$145.67	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORPORATION	1,633	$408K	0.1%	$226.97	+10.3%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	2,978	$408K	0.1%	$156.82	-17.1%	CL B	911312106
TM	TOYOTA MOTOR CORP	1,969	$404K	0.1%	$151.18	—	ADS	892331307
ADP	AUTOMATIC DATA PROCESSING IN	1,661	$399K	0.1%	$228.79	+3.4%	COM	053015103
PFFD	GLOBAL X FDS	20,165	$397K	0.1%	$19.47	—	US PFD ETF	37954Y657
ETN	EATON CORP PLC	1,259	$395K	0.1%	$170.55	+86.1%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	863	$390K	0.1%	$325.62	+30.1%	COM	38141G104
AMP	AMERIPRISE FINL INC	909	$388K	0.1%	$311.39	+34.4%	COM	03076C106
TJX	TJX COS INC NEW	3,499	$385K	0.1%	$72.98	+35.2%	COM	872540109
GE	GE AEROSPACE	2,378	$378K	0.1%	$90.12	+75.3%	COM NEW	369604301
VGT	VANGUARD WORLD FD	650	$375K	0.1%	$325.75	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	5,187	$367K	0.1%	$57.32	+17.9%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	1,771	$360K	0.1%	$168.74	+23.8%	COM	89417E109
SNPS	SYNOPSYS INC	604	$359K	0.1%	$420.28	+34.5%	COM	871607107
T	AT&T INC	18,755	$358K	0.1%	$14.21	+13.7%	COM	00206R102
MDLZ	MONDELEZ INTL INC	5,440	$358K	0.1%	$58.98	+10.5%	CL A	609207105
FNV	FRANCO NEV CORP	2,999	$355K	0.1%	$126.96	-5.5%	COM	351858105
UBER	UBER TECHNOLOGIES INC	4,831	$351K	0.1%	$46.50	+49.5%	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	332	$349K	0.1%	$793.75	+21.5%	COM	75886F107
ITW	ILLINOIS TOOL WKS INC	1,449	$345K	0.1%	$205.11	+15.5%	COM	452308109
BKNG	BOOKING HOLDINGS INC	87	$345K	0.1%	$2420.88	+51.0%	COM	09857L108
AR	ANTERO RESOURCES CORP	10,465	$341K	0.1%	$24.14	+35.5%	COM	03674X106
BA	BOEING CO	1,876	$341K	0.1%	$180.36	-1.2%	COM	097023105
AZN	ASTRAZENECA PLC	4,232	$330K	0.1%	$71.58	—	SPONSORED ADR	046353108
UBS	UBS GROUP AG	11,100	$328K	0.1%	$23.92	+24.3%	SHS	H42097107
RJF	RAYMOND JAMES FINL INC	2,606	$322K	0.1%	$93.08	+29.5%	COM	754730109
AXP	AMERICAN EXPRESS CO	1,374	$318K	0.1%	$147.64	+54.0%	COM	025816109
PH	PARKER-HANNIFIN CORP	627	$317K	0.1%	$416.50	+26.7%	COM	701094104
—	UNILEVER PLC	5,767	$317K	0.1%	$47.78	—	SPON ADR NEW	904767704
EQIX	EQUINIX INC	418	$316K	0.1%	$677.74	+8.1%	COM	29444U700
CTAS	CINTAS CORP	448	$314K	0.1%	$133.64	+26.1%	COM	172908105
RACE	FERRARI N V	763	$312K	0.1%	$339.01	+22.6%	COM	N3167Y103
IBN	ICICI BANK LIMITED	10,629	$306K	0.1%	$23.24	—	ADR	45104G104
XLK	SELECT SECTOR SPDR TR	1,342	$304K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	2,552	$303K	0.1%	$84.81	—	CORE S&P TTL STK	464287150
SO	SOUTHERN CO	3,907	$303K	0.1%	$62.63	+14.6%	COM	842587107
CB	CHUBB LIMITED	1,183	$303K	0.1%	$199.51	+26.7%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	890	$302K	0.1%	$136.19	+9.8%	COM	697435105
MSI	MOTOROLA SOLUTIONS INC	778	$301K	0.1%	$297.81	+19.1%	COM NEW	620076307
ADI	ANALOG DEVICES INC	1,320	$301K	0.1%	$173.51	+19.7%	COM	032654105
PCAR	PACCAR INC	2,887	$297K	0.1%	$78.77	+31.6%	COM	693718108
MET	METLIFE INC	4,217	$296K	0.1%	$57.09	+19.4%	COM	59156R108
CDNS	CADENCE DESIGN SYSTEM INC	958	$295K	0.1%	$258.78	+14.4%	COM	127387108
ODFL	OLD DOMINION FREIGHT LINE IN	1,657	$293K	0.1%	$188.34	-0.9%	COM	679580100
KMB	KIMBERLY-CLARK CORP	2,095	$292K	0.1%	$117.71	+6.4%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	1,382	$291K	0.1%	$173.04	+15.7%	COM	571748102
FAST	FASTENAL CO	4,590	$288K	0.1%	$26.53	+22.9%	COM	311900104
TD	TORONTO DOMINION BK ONT	5,245	$288K	0.1%	$59.96	-5.6%	COM NEW	891160509
RY	ROYAL BK CDA	2,707	$288K	0.1%	$88.99	+15.6%	COM	780087102
CPRT	COPART INC	5,288	$286K	0.1%	$43.46	+25.6%	COM	217204106
CSX	CSX CORP	8,543	$286K	0.1%	$32.57	+1.7%	COM	126408103
HLT	HILTON WORLDWIDE HLDGS INC	1,308	$285K	0.1%	$152.27	+34.4%	COM	43300A203
SLYV	SPDR SER TR	3,644	$285K	0.1%	$74.22	—	S&P 600 SMCP VAL	78464A300
ORLY	OREILLY AUTOMOTIVE INC	270	$285K	0.1%	$55.49	+24.6%	COM	67103H107
EOG	EOG RES INC	2,259	$284K	0.1%	$117.44	+4.0%	COM	26875P101
CNI	CANADIAN NATL RY CO	2,385	$282K	0.1%	$123.01	-1.6%	COM	136375102
MINT	PIMCO ETF TR	2,781	$280K	0.1%	$100.14	—	ENHAN SHRT MA AC	72201R833
SLB	SCHLUMBERGER LTD	5,893	$280K	0.1%	$46.81	-1.8%	COM STK	806857108
SMFG	SUMITOMO MITSUI FINL GROUP I	20,838	$279K	0.1%	$7.20	—	SPONSORED ADR	86562M209
JBHT	HUNT J B TRANS SVCS INC	1,737	$278K	0.1%	$181.69	-9.3%	COM	445658107
HSBC	HSBC HLDGS PLC	6,364	$277K	0.1%	$39.77	—	SPON ADR NEW	404280406
AIG	AMERICAN INTL GROUP INC	3,722	$276K	0.1%	$61.19	+20.4%	COM NEW	026874784
—	LAM RESEARCH CORP	259	$276K	0.1%	$974.69	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	6,636	$276K	0.1%	$54.47	-24.7%	COM	110122108
ENB	ENBRIDGE INC	7,725	$275K	0.1%	$32.19	+0.6%	COM	29250N105
SPIB	SPDR SER TR	8,369	$273K	0.1%	$31.83	—	PORTFOLIO INTRMD	78464A375
DFAC	DIMENSIONAL ETF TRUST	8,410	$271K	0.1%	$32.24	—	US CORE EQUITY 2	25434V708
CME	CME GROUP INC	1,371	$270K	0.1%	$165.43	+17.9%	COM	12572Q105
LPLA	LPL FINL HLDGS INC	962	$269K	0.1%	$253.06	+7.3%	COM	50212V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,704	$265K	0.1%	$133.34	+13.8%	COM	874054109
RRC	RANGE RES CORP	7,875	$264K	0.1%	$27.70	+29.8%	COM	75281A109
SCCO	SOUTHERN COPPER CORP	2,445	$263K	0.1%	$68.56	+51.7%	COM	84265V105
DD	DUPONT DE NEMOURS INC	3,263	$263K	0.1%	$29.14	+8.3%	COM	26614N102
PMAY	INNOVATOR ETFS TRUST	7,673	$262K	0.1%	$34.11	—	US EQTY PWR BUF	45782C318
VSS	VANGUARD INTL EQUITY INDEX F	2,211	$260K	0.1%	$116.84	—	FTSE SMCAP ETF	922042718
—	NUVEEN QUALITY MUNCP INCOME	21,950	$259K	0.1%	$10.77	—	COM	67066V101
ZION	ZIONS BANCORPORATION N A	5,951	$258K	0.1%	$36.35	+16.1%	COM	989701107
AZO	AUTOZONE INC	87	$258K	0.1%	$2616.53	+11.9%	COM	053332102
NXPI	NXP SEMICONDUCTORS N V	953	$257K	0.1%	$224.14	+11.6%	COM	N6596X109
FANG	DIAMONDBACK ENERGY INC	1,254	$251K	0.1%	$159.80	+18.2%	COM	25278X109
ZTS	ZOETIS INC	1,444	$250K	0.1%	$190.93	-14.4%	CL A	98978V103
VGIT	VANGUARD SCOTTSDALE FDS	4,276	$249K	0.1%	$59.96	—	INTER TERM TREAS	92206C706
PCG	PG&E CORP	14,231	$249K	0.1%	$11.83	+47.2%	COM	69331C108
CHD	CHURCH & DWIGHT CO INC	2,398	$249K	0.1%	$91.81	+13.0%	COM	171340102
CTVA	CORTEVA INC	4,550	$245K	0.1%	$50.88	+6.3%	COM	22052L104
KKR	KKR & CO INC	2,312	$243K	0.1%	$91.27	+10.5%	COM	48251W104
PYPL	PAYPAL HLDGS INC	4,176	$242K	0.1%	$149.63	-57.6%	COM	70450Y103
JPIB	J P MORGAN EXCHANGE TRADED F	5,141	$242K	0.1%	$45.99	—	INTL BD OPP ETF	46641Q852
GIS	GENERAL MLS INC	3,824	$242K	0.1%	$59.59	+8.1%	COM	370334104
COF	CAPITAL ONE FINL CORP	1,747	$242K	0.1%	$105.02	+30.6%	COM	14040H105
HSY	HERSHEY CO	1,300	$239K	0.1%	$183.90	0.0%	COM	427866108
HPE	HEWLETT PACKARD ENTERPRISE C	10,968	$234K	0.1%	$17.62	0.0%	COM	42824C109
CHKP	CHECK POINT SOFTWARE TECH LT	1,415	$233K	0.1%	$160.17	-2.7%	ORD	M22465104
MLM	MARTIN MARIETTA MATLS INC	431	$233K	0.1%	$540.65	+6.5%	COM	573284106
SOFI	SOFI TECHNOLOGIES INC	35,287	$233K	0.1%	$6.06	+16.3%	COM	83406F102
JQUA	J P MORGAN EXCHANGE TRADED F	4,386	$232K	0.1%	$47.87	—	US QUALTY FCTR	46641Q761
NOC	NORTHROP GRUMMAN CORP	531	$232K	0.1%	$451.24	-1.6%	COM	666807102
HIG	HARTFORD FINL SVCS GROUP INC	2,289	$231K	0.1%	$89.01	+9.6%	COM	416515104
ROST	ROSS STORES INC	1,584	$230K	0.1%	$140.24	-3.1%	COM	778296103
NTAP	NETAPP INC	1,784	$230K	0.1%	$108.58	0.0%	COM	64110D104
SU	SUNCOR ENERGY INC NEW	6,013	$229K	0.1%	$29.08	+26.4%	COM	867224107
VNQ	VANGUARD INDEX FDS	2,673	$227K	0.1%	$107.13	—	REAL ESTATE ETF	922908553
FERG1GBX	FERGUSON PLC NEW	1,163	$226K	0.1%	$195.70	—	SHS	G3421J106
UHS	UNIVERSAL HLTH SVCS INC	1,219	$225K	0.1%	$164.31	+7.0%	CL B	913903100
VDE	VANGUARD WORLD FD	1,750	$225K	0.1%	$127.61	—	ENERGY ETF	92204A306
INFY	INFOSYS LTD	11,981	$225K	0.1%	$16.50	—	SPONSORED ADR	456788108
VMC	VULCAN MATLS CO	899	$224K	0.1%	$243.48	+4.9%	COM	929160109
SYK	STRYKER CORPORATION	653	$223K	0.1%	$330.43	+0.9%	COM	863667101
CVS	CVS HEALTH CORP	3,767	$222K	0.1%	$65.40	-10.5%	COM	126650100
RELX	RELX PLC	4,821	$221K	0.1%	$43.33	—	SPONSORED ADR	759530108
ICE	INTERCONTINENTAL EXCHANGE IN	1,614	$221K	0.1%	$111.07	+18.6%	COM	45866F104
CHT	CHUNGHWA TELECOM CO LTD	5,637	$218K	0.1%	$39.06	—	SPON ADR NEW11	17133Q502
DELL	DELL TECHNOLOGIES INC	1,571	$217K	0.1%	$130.64	0.0%	CL C	24703L202
OKE	ONEOK INC NEW	2,650	$216K	0.1%	$66.97	+10.4%	COM	682680103
CL	COLGATE PALMOLIVE CO	2,221	$216K	0.1%	$89.06	0.0%	COM	194162103
TXN	TEXAS INSTRS INC	1,104	$215K	0.1%	$176.15	0.0%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	1,893	$213K	0.1%	$110.48	—	TT WRLD ST ETF	922042742
TSCO	TRACTOR SUPPLY CO	787	$213K	0.1%	$52.31	0.0%	COM	892356106
NVR	NVR INC	28	$212K	0.1%	$7444.17	+2.7%	COM	62944T105
BP	BP PLC	5,884	$212K	0.1%	$37.64	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	879	$210K	0.1%	$227.14	0.0%	COM	278865100
EHC	ENCOMPASS HEALTH CORP	2,434	$209K	0.1%	$82.94	0.0%	COM	29261A100
IGV	ISHARES TR	2,375	$206K	0.1%	$85.27	—	EXPANDED TECH	464287515
FLBL	FRANKLIN TEMPLETON ETF TR	8,443	$206K	0.1%	$24.50	—	SENIOR LOAN ETF	35473P595
RDY	DR REDDYS LABS LTD	2,701	$206K	0.1%	$76.20	—	ADR	256135203
HPQ	HP INC	5,814	$205K	0.1%	$29.71	0.0%	COM	40434L105
PSTG	PURE STORAGE INC	3,195	$205K	0.1%	$57.88	0.0%	CL A	74624M102
URI	UNITED RENTALS INC	317	$205K	0.1%	$631.65	+3.7%	COM	911363109
QGRW	WISDOMTREE TR	4,526	$203K	0.1%	$44.83	—	US QUALITY GROW	97717Y477
CPAY	CORPAY INC	761	$203K	0.1%	$286.94	-1.4%	COM SHS	219948106
GDX	VANECK ETF TRUST	5,915	$201K	0.1%	$31.49	—	GOLD MINERS ETF	92189F106
GM	GENERAL MTRS CO	4,317	$201K	0.1%	$44.38	0.0%	COM	37045V100
DB	DEUTSCHE BANK A G	12,495	$199K	0.1%	$10.68	+46.8%	NAMEN AKT	D18190898
ING	ING GROEP N.V.	11,380	$195K	0.1%	$15.15	—	SPONSORED ADR	456837103
—	MACATAWA BK CORP	12,853	$188K	0.1%	$11.24	—	COM	554225102
ASX	ASE TECHNOLOGY HLDG CO LTD	15,677	$179K	0.0%	$5.87	—	SPONSORED ADS	00215W100
GAIN	GLADSTONE INVT CORP	12,712	$174K	0.0%	$11.40	0.0%	COM	376546107
XMVFX	BLACKROCK MUNIVEST FD INC	23,950	$173K	0.0%	$6.69	—	COM	09253R105
—	NUVEEN AMT FREE QLTY MUN INC	14,065	$162K	0.0%	$15.53	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	12,614	$158K	0.0%	$15.27	—	COM	67071L106
XMQTX	BLACKROCK MUNIYIELD QUALITY	14,295	$148K	0.0%	$12.66	—	COM	09254G108
—	NUVEEN MUNICIPAL CREDIT INC	11,585	$144K	0.0%	$11.96	—	COM SH BEN INT	67070X101
F	FORD MTR CO DEL	11,360	$142K	0.0%	$10.26	+8.5%	COM	345370860
—	BLACKROCK MUNIYIELD QUALITY	12,391	$139K	0.0%	$12.24	—	COM	09254E103
—	NUVEEN FLOATING RATE INCOME	15,900	$139K	0.0%	$8.31	—	COM	67072T108
—	BLACKROCK MUNIHOLDINGS QUALI	13,240	$136K	0.0%	$10.06	—	COM	09254C107
UMC	UNITED MICROELECTRONICS CORP	14,555	$128K	0.0%	$7.14	—	SPON ADR NEW	910873405
—	MFS HIGH YIELD MUN TR	34,000	$117K	0.0%	$4.35	—	SH BEN INT	59318E102
WIT	WIPRO LTD	18,531	$113K	0.0%	$4.74	—	SPON ADR 1 SH	97651M109
HOPE	HOPE BANCORP INC	10,405	$112K	0.0%	$11.21	-6.1%	COM	43940T109
BCS	BARCLAYS PLC	10,175	$109K	0.0%	$10.71	—	ADR	06738E204
LYG	LLOYDS BANKING GROUP PLC	39,431	$108K	0.0%	$2.10	—	SPONSORED ADR	539439109
—	MFS MUN INCOME TR	17,600	$96,096	0.0%	$5.00	—	SH BEN INT	552738106
—	MFS HIGH INCOME MUN TR	23,450	$87,000	0.0%	$3.59	—	SH BEN INT	59318D104
ENIC	ENEL CHILE S.A.	31,031	$86,886	0.0%	$2.10	—	SPONSORED ADR	29278D105
KEP	KOREA ELEC PWR CORP	10,546	$74,771	0.0%	$7.25	—	SPONSORED ADR	500631106
NMR	NOMURA HLDGS INC	12,805	$74,015	0.0%	$3.92	—	SPONSORED ADR	65535H208
PCT	PURECYCLE TECHNOLOGIES INC	12,500	$74,000	0.0%	$4.66	+16.7%	COM	74623V103
ICL	ICL GROUP LTD	14,116	$60,415	0.0%	$6.74	-30.2%	SHS	M53213100
NOK	NOKIA CORP	13,767	$52,038	0.0%	$3.54	—	SPONSORED ADR	654902204
—	SIRIUS XM HOLDINGS INC	18,166	$51,409	0.0%	$5.29	—	COM	82968B103
LPL	LG DISPLAY CO LTD	12,240	$50,429	0.0%	$4.12	—	SPONS ADR REP	50186V102
REAL	THE REALREAL INC	10,000	$31,900	0.0%	$3.69	0.0%	COM	88339P101
BBD	BANCO BRADESCO S A	11,247	$28,058	0.0%	$3.46	—	SP ADR PFD NEW	059460303