Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,755	$33.89M	8.8%	$468.51	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$22.81M	5.9%	$458461.16	+44.8%	CL A	084670108
VEA	VANGUARD TAX-MANAGED FDS	382,994	$20.23M	5.3%	$46.63	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	63,498	$14.8M	3.9%	$152.08	+45.9%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	281,125	$13.45M	3.5%	$41.31	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	24,777	$10.66M	2.8%	$284.77	+48.6%	COM	594918104
VO	VANGUARD INDEX FDS	36,557	$9.645M	2.5%	$227.64	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	75,667	$9.19M	2.4%	$93.93	+25.7%	COM	67066G104
SHV	ISHARES TR	75,805	$8.386M	2.2%	$110.50	—	SHORT TREAS BD	464288679
GSY	INVESCO ACTIVELY MANAGED EXC	163,458	$8.202M	2.1%	$49.75	—	ULTRA SHRT DUR	46090A887
SRLN	SSGA ACTIVE ETF TR	178,615	$7.459M	1.9%	$41.88	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,125	$7.422M	1.9%	$300.76	+47.0%	CL B NEW	084670702
GOVT	ISHARES TR	313,800	$7.359M	1.9%	$22.91	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	29,688	$5.532M	1.4%	$119.44	+52.8%	COM	023135106
NCNO	NCINO INC	128,956	$4.074M	1.1%	$30.87	+2.6%	COM	63947X101
VCIT	VANGUARD SCOTTSDALE FDS	47,702	$3.995M	1.0%	$79.97	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	23,968	$3.975M	1.0%	$113.85	+46.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	33,620	$3.932M	1.0%	$103.14	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	6,717	$3.845M	1.0%	$271.62	+88.5%	CL A	30303M102
VTI	VANGUARD INDEX FDS	11,805	$3.353M	0.9%	$218.39	—	TOTAL STK MKT	922908769
MORT	VANECK ETF TRUST	273,021	$3.295M	0.9%	$11.77	—	MORTGAGE REIT	92189F452
XOM	EXXON MOBIL CORP	26,702	$3.13M	0.8%	$86.23	+27.6%	COM	30231G102
GOOG	ALPHABET INC	18,095	$3.025M	0.8%	$108.47	+55.1%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	8,346	$2.95M	0.8%	$282.44	+14.3%	SHS CLASS A	G1151C101
GSIE	GOLDMAN SACHS ETF TR	77,080	$2.788M	0.7%	$31.31	—	ACTIVEBETA INT	381430107
GSID	GOLDMAN SACHS ETF TR	42,801	$2.54M	0.7%	$51.48	—	MARKETBETA INTL	381430180
HYG	ISHARES TR	29,127	$2.339M	0.6%	$78.23	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	4,204	$2.225M	0.6%	$364.08	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	8,389	$2.195M	0.6%	$211.48	+7.8%	COM	88160R101
DFSE	DIMENSIONAL ETF TRUST	59,571	$2.11M	0.5%	$30.43	—	EMERGING MARKETS	25434V682
LLY	ELI LILLY & CO	2,310	$2.046M	0.5%	$393.91	+126.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	9,685	$2.042M	0.5%	$130.81	+56.7%	COM	46625H100
AVGO	BROADCOM INC	11,698	$2.018M	0.5%	$147.39	+7.2%	COM	11135F101
IWF	ISHARES TR	4,716	$1.77M	0.5%	$307.62	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,926	$1.73M	0.5%	$91.79	—	SPONSORED ADS	874039100
—	PIMCO DYNAMIC INCOME FD	84,485	$1.73M	0.5%	$20.48	—	SHS	72201Y101
UNH	UNITEDHEALTH GROUP INC	2,933	$1.715M	0.4%	$504.81	+8.6%	COM	91324P102
DGRO	ISHARES TR	27,339	$1.714M	0.4%	$54.61	—	CORE DIV GRWTH	46434V621
VTEB	VANGUARD MUN BD FDS	32,970	$1.685M	0.4%	$49.74	—	TAX EXEMPT BD	922907746
FSK	FS KKR CAP CORP	81,416	$1.661M	0.4%	$11.49	+39.4%	COM	302635206
—	ABRDN INCOME CREDIT STRATEGI	247,980	$1.642M	0.4%	$6.62	—	COM	003057106
JNJ	JOHNSON & JOHNSON	10,081	$1.634M	0.4%	$143.95	+6.0%	COM	478160104
XYZ	BLOCK INC	24,252	$1.628M	0.4%	$62.13	+4.0%	CL A	852234103
COP	CONOCOPHILLIPS	15,455	$1.627M	0.4%	$71.64	+46.7%	COM	20825C104
XSOE	WISDOMTREE TR	49,183	$1.625M	0.4%	$28.41	—	EM EX ST-OWNED	97717X578
HD	HOME DEPOT INC	3,857	$1.563M	0.4%	$308.68	+14.2%	COM	437076102
DIHP	DIMENSIONAL ETF TRUST	56,079	$1.553M	0.4%	$24.28	—	INTL HIGH PROFIT	25434V765
PXH	INVESCO EXCH TRADED FD TR II	69,878	$1.534M	0.4%	$18.39	—	FTSE RAFI EMNG	46138E727
PXF	INVESCO EXCH TRADED FD TR II	29,080	$1.516M	0.4%	$45.05	—	FTSE RAFI DEV	46138E743
PG	PROCTER AND GAMBLE CO	7,969	$1.38M	0.4%	$134.43	+22.2%	COM	742718109
WFC	WELLS FARGO CO NEW	24,149	$1.364M	0.4%	$42.67	+28.5%	COM	949746101
—	BLACKSTONE LONG SHORT CR INC	105,681	$1.352M	0.4%	$12.79	—	COM SHS BN INT	09257D102
WMT	WALMART INC	16,491	$1.332M	0.3%	$52.62	+37.8%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	2,109	$1.306M	0.3%	$513.05	+14.8%	COM	883556102
DFUS	DIMENSIONAL ETF TRUST	20,853	$1.297M	0.3%	$41.36	—	US EQUITY MARKET	25434V401
IHDG	WISDOMTREE TR	28,055	$1.282M	0.3%	$42.04	—	ITL HDG QTLY DIV	97717X594
DEM	WISDOMTREE TR	28,634	$1.26M	0.3%	$39.89	—	EMER MKT HIGH FD	97717W315
MA	MASTERCARD INCORPORATED	2,531	$1.249M	0.3%	$340.32	+35.7%	CL A	57636Q104
V	VISA INC	4,488	$1.234M	0.3%	$205.49	+30.3%	COM CL A	92826C839
JEPQ	J P MORGAN EXCHANGE TRADED F	21,737	$1.194M	0.3%	$54.93	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	19,929	$1.186M	0.3%	$59.51	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	6,891	$1.174M	0.3%	$86.95	+64.5%	COM	68389X105
—	BROOKFIELD REAL ASSETS INCOM	83,605	$1.145M	0.3%	$13.70	—	SHS BEN INT	112830104
QCOM	QUALCOMM INC	6,712	$1.141M	0.3%	$139.15	+23.0%	COM	747525103
COST	COSTCO WHSL CORP NEW	1,271	$1.127M	0.3%	$508.51	+69.5%	COM	22160K105
NVO	NOVO-NORDISK A S	9,344	$1.113M	0.3%	$102.33	—	ADR	670100205
ABBV	ABBVIE INC	5,620	$1.11M	0.3%	$124.11	+44.0%	COM	00287Y109
CAT	CATERPILLAR INC	2,829	$1.107M	0.3%	$207.84	+63.0%	COM	149123101
NFLX	NETFLIX INC	1,503	$1.066M	0.3%	$41.45	+61.3%	COM	64110L106
SVOL	SIMPLIFY EXCHANGE TRADED FUN	48,542	$1.066M	0.3%	$21.96	—	VOLATILITY PREM	82889N863
BBUS	J P MORGAN EXCHANGE TRADED F	10,221	$1.059M	0.3%	$103.58	—	BETABUILDRS US	46641Q399
HON	HONEYWELL INTL INC	4,937	$1.021M	0.3%	$177.55	+6.1%	COM	438516106
SBUX	STARBUCKS CORP	10,385	$1.012M	0.3%	$80.47	+2.9%	COM	855244109
REM	ISHARES TR	42,194	$1.001M	0.3%	$23.34	—	MORTGE REL ETF	46435G342
CVX	CHEVRON CORP NEW	6,619	$975K	0.3%	$130.82	+7.0%	COM	166764100
QUAL	ISHARES TR	5,407	$970K	0.3%	$160.71	—	MSCI USA QLT FCT	46432F339
NKE	NIKE INC	10,577	$939K	0.2%	$100.70	-24.5%	CL B	654106103
SPYV	SPDR SER TR	17,478	$924K	0.2%	$39.21	—	PRTFLO S&P500 VL	78464A508
PSX	PHILLIPS 66	6,976	$917K	0.2%	$101.94	+26.0%	COM	718546104
EDV	VANGUARD WORLD FD	11,484	$915K	0.2%	$79.10	—	EXTENDED DUR	921910709
CSCO	CISCO SYS INC	17,167	$914K	0.2%	$49.11	-4.7%	COM	17275R102
KREF	KKR REAL ESTATE FIN TR INC	71,286	$898K	0.2%	$12.60	—	COM	48251K100
SPYG	SPDR SER TR	10,535	$874K	0.2%	$52.16	—	PRTFLO S&P500 GW	78464A409
FICO	FAIR ISAAC CORP	448	$871K	0.2%	$771.17	+121.9%	COM	303250104
MRK	MERCK & CO INC	7,548	$863K	0.2%	$92.56	+22.0%	COM	58933Y105
ADBE	ADOBE INC	1,565	$810K	0.2%	$539.09	+1.7%	COM	00724F101
AMAT	APPLIED MATLS INC	4,000	$808K	0.2%	$123.33	+64.1%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	4,887	$802K	0.2%	$99.74	+52.3%	COM	007903107
RUN	SUNRUN INC	43,327	$782K	0.2%	$29.97	-40.7%	COM	86771W105
VLO	VALERO ENERGY CORP	5,793	$782K	0.2%	$113.40	+22.9%	COM	91913Y100
QQQ	INVESCO QQQ TR	1,556	$761K	0.2%	$371.25	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,319	$759K	0.2%	$460.00	—	TR UNIT	78462F103
RTX	RTX CORPORATION	6,238	$756K	0.2%	$81.32	+36.6%	COM	75513E101
ABT	ABBOTT LABS	6,522	$744K	0.2%	$114.64	-6.6%	COM	002824100
USB	US BANCORP DEL	16,028	$741K	0.2%	$41.39	-0.7%	COM NEW	902973304
BAC	BANK AMERICA CORP	18,617	$739K	0.2%	$35.03	+10.7%	COM	060505104
KO	COCA COLA CO	10,191	$737K	0.2%	$53.75	+22.2%	COM	191216100
PEP	PEPSICO INC	4,309	$733K	0.2%	$155.25	+4.9%	COM	713448108
SCCO	SOUTHERN COPPER CORP	6,244	$722K	0.2%	$85.35	+12.7%	COM	84265V105
NOW	SERVICENOW INC	786	$703K	0.2%	$127.41	+29.0%	COM	81762P102
NTSE	WISDOMTREE TR	21,840	$703K	0.2%	$27.62	—	EMERGING MARKETS	97717Y642
QGRW	WISDOMTREE TR	15,380	$702K	0.2%	$45.39	—	US QUALITY GROW	97717Y477
UNP	UNION PAC CORP	2,749	$678K	0.2%	$209.98	+11.7%	COM	907818108
CRM	SALESFORCE INC	2,433	$667K	0.2%	$226.64	+12.0%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	9,841	$638K	0.2%	$68.43	-5.7%	COM	808513105
IHF	ISHARES TR	11,026	$630K	0.2%	$101.69	—	US HLTHCR PR ETF	464288828
MAR	MARRIOTT INTL INC NEW	2,514	$625K	0.2%	$156.77	+46.6%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	1,249	$614K	0.2%	$248.25	+87.5%	COM NEW	46120E602
—	BLACKROCK INC	637	$605K	0.2%	$811.03	—	COM	09247X101
NTR	NUTRIEN LTD	12,306	$598K	0.2%	$51.87	-11.0%	COM	67077M108
—	ARISTA NETWORKS INC	1,555	$597K	0.2%	$200.52	—	COM	040413106
MCD	MCDONALDS CORP	1,956	$596K	0.2%	$248.15	+7.5%	COM	580135101
PID	INVESCO EXCHANGE TRADED FD T	29,082	$575K	0.1%	$17.56	—	INTL DIVI ACHI	46137V548
—	HESS CORP	4,221	$573K	0.1%	$87.03	—	COM	42809H107
FICS	FIRST TR EXCHANGE-TRADED FD	15,257	$572K	0.1%	$32.55	—	INTL DEV STRNGTH	33738R662
QUS	SPDR SER TR	3,585	$565K	0.1%	$130.54	—	MSCI USA STRTGIC	78468R812
DNL	WISDOMTREE TR	14,116	$556K	0.1%	$36.25	—	GLB US QTLY DIV	97717W844
AJG	GALLAGHER ARTHUR J & CO	1,968	$554K	0.1%	$191.08	+45.8%	COM	363576109
PGR	PROGRESSIVE CORP	2,153	$546K	0.1%	$131.48	+62.9%	COM	743315103
DIS	DISNEY WALT CO	5,670	$545K	0.1%	$114.12	-20.6%	COM	254687106
IYW	ISHARES TR	3,548	$538K	0.1%	$122.75	—	U.S. TECH ETF	464287721
LOW	LOWES COS INC	1,950	$528K	0.1%	$217.61	+8.5%	COM	548661107
CI	THE CIGNA GROUP	1,514	$525K	0.1%	$215.36	+55.6%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	1,109	$516K	0.1%	$313.32	+53.3%	COM	92532F100
PHYS	SPROTT PHYSICAL GOLD TR	24,550	$500K	0.1%	$20.38	—	UNIT	85207H104
VZ	VERIZON COMMUNICATIONS INC	11,138	$500K	0.1%	$35.50	+8.1%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	5,682	$499K	0.1%	$87.80	—	ENERGY	81369Y506
SAP	SAP SE	2,172	$498K	0.1%	$132.01	—	SPON ADR	803054204
APH	AMPHENOL CORP NEW	7,573	$495K	0.1%	$50.93	+25.8%	CL A	032095101
FCX	FREEPORT-MCMORAN INC	9,732	$486K	0.1%	$36.13	+22.4%	CL B	35671D857
IEF	ISHARES TR	4,924	$483K	0.1%	$100.42	—	7-10 YR TRSY BD	464287440
ELV	ELEVANCE HEALTH INC	925	$481K	0.1%	$469.25	+11.0%	COM	036752103
GE	GE AEROSPACE	2,543	$480K	0.1%	$95.17	+76.5%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	9,228	$477K	0.1%	$51.21	+8.2%	COM	674599105
MU	MICRON TECHNOLOGY INC	4,574	$474K	0.1%	$85.61	+21.5%	COM	595112103
MCK	MCKESSON CORP	956	$473K	0.1%	$379.51	+45.8%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	112	$473K	0.1%	$2727.39	+39.1%	COM	09857L108
ALGT	ALLEGIANT TRAVEL CO	8,555	$471K	0.1%	$45.07	0.0%	COM	01748X102
ADP	AUTOMATIC DATA PROCESSING IN	1,693	$471K	0.1%	$229.25	+10.6%	COM	053015103
USMF	WISDOMTREE TR	9,600	$469K	0.1%	$48.87	—	US MULTIFACTOR	97717Y857
GD	GENERAL DYNAMICS CORP	1,550	$469K	0.1%	$216.67	+32.2%	COM	369550108
DEO	DIAGEO PLC	3,251	$464K	0.1%	$145.67	—	SPON ADR NEW	25243Q205
INTU	INTUIT	742	$461K	0.1%	$431.60	+46.7%	COM	461202103
NEE	NEXTERA ENERGY INC	5,332	$451K	0.1%	$57.80	+29.5%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	8,696	$450K	0.1%	$51.91	-15.9%	COM	110122108
DFCF	DIMENSIONAL ETF TRUST	10,383	$448K	0.1%	$42.40	—	CORE FIXED INCOM	25434V872
SHEL	SHELL PLC	6,797	$448K	0.1%	$54.07	—	SPON ADS	780259305
DHR	DANAHER CORPORATION	1,606	$447K	0.1%	$226.97	+15.6%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	897	$444K	0.1%	$331.29	+43.4%	COM	38141G104
DFIP	DIMENSIONAL ETF TRUST	10,444	$442K	0.1%	$41.47	—	INFLATION PROTE	25434V856
MDLZ	MONDELEZ INTL INC	5,953	$441K	0.1%	$59.69	+12.5%	CL A	609207105
AMP	AMERIPRISE FINL INC	917	$431K	0.1%	$311.39	+37.0%	COM	03076C106
KLAC	KLA CORP	552	$428K	0.1%	$437.71	+77.1%	COM NEW	482480100
TJX	TJX COS INC NEW	3,580	$421K	0.1%	$73.88	+52.6%	COM	872540109
ETN	EATON CORP PLC	1,260	$418K	0.1%	$170.55	+76.6%	SHS	G29183103
FNV	FRANCO NEV CORP	3,355	$417K	0.1%	$126.49	-3.1%	COM	351858105
T	AT&T INC	18,820	$414K	0.1%	$14.21	+32.1%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	1,760	$412K	0.1%	$168.74	+27.6%	COM	89417E109
PH	PARKER-HANNIFIN CORP	648	$410K	0.1%	$421.16	+33.0%	COM	701094104
DFAR	DIMENSIONAL ETF TRUST	15,869	$407K	0.1%	$21.47	—	US REAL ESTATE E	25434V823
WM	WASTE MGMT INC DEL	1,942	$403K	0.1%	$151.01	+35.3%	COM	94106L109
VAL	VALARIS LTD	7,161	$399K	0.1%	$65.50	0.0%	CL A	G9460G101
ITOT	ISHARES TR	3,174	$399K	0.1%	$92.81	—	CORE S&P TTL STK	464287150
OVV	OVINTIV INC	10,309	$395K	0.1%	$39.32	+10.0%	COM	69047Q102
DFAE	DIMENSIONAL ETF TRUST	14,278	$391K	0.1%	$21.89	—	EMGR CRE EQT MNG	25434V302
AXP	AMERICAN EXPRESS CO	1,429	$387K	0.1%	$151.39	+61.9%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	1,469	$387K	0.1%	$205.55	+15.4%	COM	452308109
VGT	VANGUARD WORLD FD	650	$382K	0.1%	$325.75	—	INF TECH ETF	92204A702
CTAS	CINTAS CORP	1,832	$377K	0.1%	$176.88	+7.9%	COM	172908105
UBER	UBER TECHNOLOGIES INC	5,017	$377K	0.1%	$47.38	+48.6%	COM	90353T100
TD	TORONTO DOMINION BK ONT	5,959	$377K	0.1%	$59.86	-1.3%	COM NEW	891160509
EQIX	EQUINIX INC	423	$375K	0.1%	$679.13	+17.0%	COM	29444U700
CNQ	CANADIAN NAT RES LTD	11,097	$373K	0.1%	$30.38	+9.1%	COM	136385101
CIFR	CIPHER MINING INC	95,720	$370K	0.1%	$4.21	0.0%	COM	17253J106
RACE	FERRARI N V	782	$368K	0.1%	$341.67	+31.2%	COM	N3167Y103
MSI	MOTOROLA SOLUTIONS INC	809	$365K	0.1%	$302.14	+35.9%	COM NEW	620076307
SO	SOUTHERN CO	4,012	$362K	0.1%	$63.13	+29.3%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	343	$361K	0.1%	$803.79	+37.7%	COM	75886F107
CB	CHUBB LIMITED	1,238	$358K	0.1%	$202.68	+33.6%	COM	H1467J104
MDYG	SPDR SER TR	4,046	$355K	0.1%	$65.34	—	S&P 400 MDCP GRW	78464A821
—	UNILEVER PLC	5,446	$354K	0.1%	$47.78	—	SPON ADR NEW	904767704
JPST	J P MORGAN EXCHANGE TRADED F	6,966	$353K	0.1%	$50.34	—	ULTRA SHRT ETF	46641Q837
MET	METLIFE INC	4,243	$350K	0.1%	$57.09	+25.9%	COM	59156R108
RY	ROYAL BK CDA	2,799	$349K	0.1%	$89.83	+27.8%	COM	780087102
ASML	ASML HOLDING N V	418	$349K	0.1%	$574.71	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	12,006	$347K	0.1%	$34.57	-22.8%	COM	717081103
FAST	FASTENAL CO	4,857	$347K	0.1%	$26.89	+22.4%	COM	311900104
UBS	UBS GROUP AG	11,164	$345K	0.1%	$23.92	+25.6%	SHS	H42097107
IBM	INTERNATIONAL BUSINESS MACHS	1,532	$339K	0.1%	$188.97	0.0%	COM	459200101
PCT	PURECYCLE TECHNOLOGIES INC	35,500	$337K	0.1%	$5.98	+12.0%	COM	74623V103
PYPL	PAYPAL HLDGS INC	4,283	$334K	0.1%	$147.56	-54.8%	COM	70450Y103
AZN	ASTRAZENECA PLC	4,251	$331K	0.1%	$71.58	—	SPONSORED ADR	046353108
ODFL	OLD DOMINION FREIGHT LINE IN	1,663	$330K	0.1%	$188.34	+2.3%	COM	679580100
MDYV	SPDR SER TR	4,115	$327K	0.1%	$64.72	—	S&P 400 MDCP VAL	78464A839
IBN	ICICI BANK LIMITED	10,837	$323K	0.1%	$23.37	—	ADR	45104G104
ENB	ENBRIDGE INC	7,940	$322K	0.1%	$32.28	+10.0%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	2,360	$322K	0.1%	$156.82	-23.1%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	1,441	$321K	0.1%	$174.84	+24.1%	COM	571748102
TM	TOYOTA MOTOR CORP	1,796	$321K	0.1%	$151.18	—	ADS	892331307
PANW	PALO ALTO NETWORKS INC	928	$317K	0.1%	$137.51	+22.4%	COM	697435105
IREN	IRIS ENERGY LTD	37,497	$316K	0.1%	$9.19	0.0%	ORDINARY SHARES	Q4982L109
ORLY	OREILLY AUTOMOTIVE INC	273	$314K	0.1%	$55.69	+31.9%	COM	67103H107
GIS	GENERAL MLS INC	4,231	$312K	0.1%	$60.17	+9.1%	COM	370334104
SOFI	SOFI TECHNOLOGIES INC	39,350	$309K	0.1%	$6.19	+17.5%	COM	83406F102
KKR	KKR & CO INC	2,366	$309K	0.1%	$91.87	+27.8%	COM	48251W104
KMB	KIMBERLY-CLARK CORP	2,151	$309K	0.1%	$118.14	+13.6%	COM	494368103
HLT	HILTON WORLDWIDE HLDGS INC	1,338	$308K	0.1%	$153.70	+40.4%	COM	43300A203
ADI	ANALOG DEVICES INC	1,337	$308K	0.1%	$174.11	+26.4%	COM	032654105
HSBC	HSBC HLDGS PLC	6,771	$306K	0.1%	$40.09	—	SPON ADR NEW	404280406
RJF	RAYMOND JAMES FINL INC	2,496	$306K	0.1%	$93.08	+23.0%	COM	754730109
NVR	NVR INC	31	$304K	0.1%	$7568.59	+15.3%	COM	62944T105
XLK	SELECT SECTOR SPDR TR	1,342	$303K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
CME	CME GROUP INC	1,360	$300K	0.1%	$165.43	+18.7%	COM	12572Q105
DD	DUPONT DE NEMOURS INC	3,323	$296K	0.1%	$29.21	+12.9%	COM	26614N102
ULS	UL SOLUTIONS INC	6,000	$296K	0.1%	$48.68	0.0%	CLASS A COM SHS	903731107
DE	DEERE & CO	696	$291K	0.1%	$368.14	+0.3%	COM	244199105
SNPS	SYNOPSYS INC	575	$291K	0.1%	$420.28	+27.7%	COM	871607107
CSX	CSX CORP	8,413	$291K	0.1%	$32.57	+2.0%	COM	126408103
ZTS	ZOETIS INC	1,481	$289K	0.1%	$190.69	-4.9%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	548	$289K	0.1%	$452.07	+5.7%	COM	666807102
SCHD	SCHWAB STRATEGIC TR	3,388	$286K	0.1%	$84.53	—	US DIVIDEND EQ	808524797
AMPY	AMPLIFY ENERGY CORP NEW	43,665	$285K	0.1%	$6.93	0.0%	COM	03212B103
JBHT	HUNT J B TRANS SVCS INC	1,652	$285K	0.1%	$181.69	-8.9%	COM	445658107
VSS	VANGUARD INTL EQUITY INDEX F	2,246	$283K	0.1%	$116.98	—	FTSE SMCAP ETF	922042718
ZION	ZIONS BANCORPORATION N A	5,974	$282K	0.1%	$36.35	+30.2%	COM	989701107
PCG	PG&E CORP	14,245	$282K	0.1%	$11.83	+56.6%	COM	69331C108
UHS	UNIVERSAL HLTH SVCS INC	1,222	$280K	0.1%	$164.31	+30.4%	CL B	913903100
AGGY	WISDOMTREE TR	6,226	$278K	0.1%	$44.71	—	YIELD ENHANCD US	97717X511
PCAR	PACCAR INC	2,799	$276K	0.1%	$78.77	+17.1%	COM	693718108
CHKP	CHECK POINT SOFTWARE TECH LT	1,426	$275K	0.1%	$160.17	+14.3%	ORD	M22465104
HIG	HARTFORD FINL SVCS GROUP INC	2,315	$273K	0.1%	$89.22	+20.0%	COM	416515104
AZO	AUTOZONE INC	86	$271K	0.1%	$2616.53	+17.3%	COM	053332102
PMAY	INNOVATOR ETFS TRUST	7,673	$270K	0.1%	$34.11	—	US EQTY PWR BUF	45782C318
AIG	AMERICAN INTL GROUP INC	3,693	$270K	0.1%	$61.19	+18.1%	COM NEW	026874784
CTVA	CORTEVA INC	4,558	$268K	0.1%	$50.88	+5.7%	COM	22052L104
INFY	INFOSYS LTD	11,993	$267K	0.1%	$16.50	—	SPONSORED ADR	456788108
CPRT	COPART INC	5,086	$266K	0.1%	$43.46	+19.5%	COM	217204106
SMFG	SUMITOMO MITSUI FINL GROUP I	21,023	$266K	0.1%	$7.20	—	SPONSORED ADR	86562M209
COF	CAPITAL ONE FINL CORP	1,772	$265K	0.1%	$105.51	+32.6%	COM	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	1,649	$265K	0.1%	$111.94	+35.5%	COM	45866F104
TXN	TEXAS INSTRS INC	1,280	$264K	0.1%	$178.46	+8.1%	COM	882508104
SYK	STRYKER CORPORATION	720	$261K	0.1%	$331.36	+2.7%	COM	863667101
VNQ	VANGUARD INDEX FDS	2,647	$260K	0.1%	$107.13	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	4,281	$259K	0.1%	$59.96	—	INTER TERM TREAS	92206C706
URI	UNITED RENTALS INC	319	$258K	0.1%	$631.65	+12.5%	COM	911363109
CDNS	CADENCE DESIGN SYSTEM INC	938	$254K	0.1%	$258.78	+6.8%	COM	127387108
CL	COLGATE PALMOLIVE CO	2,432	$252K	0.1%	$89.91	+10.0%	COM	194162103
CHD	CHURCH & DWIGHT CO INC	2,398	$251K	0.1%	$91.81	+9.9%	COM	171340102
AEE	AMEREN CORP	2,850	$249K	0.1%	$76.79	0.0%	COM	023608102
EOG	EOG RES INC	2,022	$249K	0.1%	$117.44	+2.5%	COM	26875P101
JQUA	J P MORGAN EXCHANGE TRADED F	4,386	$248K	0.1%	$47.87	—	US QUALTY FCTR	46641Q761
AFL	AFLAC INC	2,209	$247K	0.1%	$98.75	0.0%	COM	001055102
OKE	ONEOK INC NEW	2,690	$245K	0.1%	$67.19	+21.3%	COM	682680103
BK	BANK NEW YORK MELLON CORP	3,399	$244K	0.1%	$63.85	0.0%	COM	064058100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,551	$238K	0.1%	$133.34	+13.8%	COM	874054109
EHC	ENCOMPASS HEALTH CORP	2,447	$236K	0.1%	$82.94	+7.3%	COM	29261A100
ROST	ROSS STORES INC	1,570	$236K	0.1%	$140.24	+3.6%	COM	778296103
HSY	HERSHEY CO	1,232	$236K	0.1%	$183.90	+1.2%	COM	427866108
GDX	VANECK ETF TRUST	5,915	$236K	0.1%	$31.49	—	GOLD MINERS ETF	92189F106
RELX	RELX PLC	4,938	$234K	0.1%	$43.43	—	SPONSORED ADR	759530108
CPAY	CORPAY INC	749	$234K	0.1%	$286.94	+2.4%	COM SHS	219948106
ECL	ECOLAB INC	900	$230K	0.1%	$227.46	+6.0%	COM	278865100
MLM	MARTIN MARIETTA MATLS INC	426	$229K	0.1%	$540.65	-0.8%	COM	573284106
TSCO	TRACTOR SUPPLY CO	779	$227K	0.1%	$52.31	+0.4%	COM	892356106
HPE	HEWLETT PACKARD ENTERPRISE C	10,939	$225K	0.1%	$17.62	+4.3%	COM	42824C109
BSV	VANGUARD BD INDEX FDS	2,844	$224K	0.1%	$78.69	—	SHORT TRM BOND	921937827
FANG	DIAMONDBACK ENERGY INC	1,296	$223K	0.1%	$160.62	+15.3%	COM	25278X109
NTAP	NETAPP INC	1,801	$222K	0.1%	$108.58	+11.5%	COM	64110D104
SU	SUNCOR ENERGY INC NEW	6,015	$222K	0.1%	$29.08	+27.6%	COM	867224107
—	JAMES HARDIE INDS PLC	5,491	$220K	0.1%	$40.15	—	SPONSORED ADR	47030M106
KB	KB FINL GROUP INC	3,555	$219K	0.1%	$61.74	—	SPONSORED ADR	48241A105
—	LAM RESEARCH CORP	267	$218K	0.1%	$970.00	—	COM	512807108
VMC	VULCAN MATLS CO	871	$218K	0.1%	$243.48	+1.0%	COM	929160109
SHG	SHINHAN FINANCIAL GROUP CO L	5,137	$218K	0.1%	$42.37	—	SPN ADR RESTRD	824596100
RDY	DR REDDYS LABS LTD	2,737	$217K	0.1%	$76.24	—	ADR	256135203
VDE	VANGUARD WORLD FD	1,758	$217K	0.1%	$127.61	—	ENERGY ETF	92204A306
DB	DEUTSCHE BANK A G	12,530	$217K	0.1%	$10.68	+46.4%	NAMEN AKT	D18190898
FERG	FERGUSON ENTERPRISES INC	1,085	$216K	0.1%	$197.54	0.0%	COMMON STOCK NEW	31488V107
CBRE	CBRE GROUP INC	1,734	$216K	0.1%	$109.03	0.0%	CL A	12504L109
PNC	PNC FINL SVCS GROUP INC	1,167	$216K	0.1%	$167.50	0.0%	COM	693475105
PM	PHILIP MORRIS INTL INC	1,755	$215K	0.1%	$109.82	0.0%	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	2,674	$215K	0.1%	$68.53	0.0%	COM	14448C104
BA	BOEING CO	1,412	$215K	0.1%	$180.36	-4.9%	COM	097023105
BX	BLACKSTONE INC	1,401	$214K	0.1%	$133.67	0.0%	COM	09260D107
FDS	FACTSET RESH SYS INC	465	$214K	0.1%	$418.21	0.0%	COM	303075105
IGV	ISHARES TR	2,375	$212K	0.1%	$85.27	—	EXPANDED TECH	464287515
HPQ	HP INC	5,853	$212K	0.1%	$29.71	+11.9%	COM	40434L105
ING	ING GROEP N.V.	11,643	$211K	0.1%	$15.22	—	SPONSORED ADR	456837103
NXPI	NXP SEMICONDUCTORS N V	876	$211K	0.1%	$224.14	+8.9%	COM	N6596X109
CHT	CHUNGHWA TELECOM CO LTD	5,306	$210K	0.1%	$39.06	—	SPON ADR NEW11	17133Q502
APD	AIR PRODS & CHEMS INC	693	$207K	0.1%	$263.17	0.0%	COM	009158106
MKC	MCCORMICK & CO INC	2,502	$206K	0.1%	$75.10	0.0%	COM NON VTG	579780206
IJS	ISHARES TR	1,905	$205K	0.1%	$107.68	—	SP SMCP600VL ETF	464287879
LFUS	LITTELFUSE INC	768	$204K	0.1%	$257.62	0.0%	COM	537008104
SONY	SONY GROUP CORP	2,079	$201K	0.1%	$96.57	—	SPONSORED ADR	835699307
—	NUVEEN QUALITY MUNCP INCOME	15,800	$197K	0.1%	$10.77	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	12,614	$170K	0.0%	$15.27	—	COM	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	11,585	$153K	0.0%	$11.96	—	COM SH BEN INT	67070X101
XMQTX	BLACKROCK MUNIYIELD QUALITY	13,995	$152K	0.0%	$12.66	—	COM	09254G108
ASX	ASE TECHNOLOGY HLDG CO LTD	15,443	$151K	0.0%	$5.87	—	SPONSORED ADS	00215W100
HOPE	HOPE BANCORP INC	10,393	$131K	0.0%	$11.21	+9.0%	COM	43940T109
UMC	UNITED MICROELECTRONICS CORP	15,291	$129K	0.0%	$7.20	—	SPON ADR NEW	910873405
LYG	LLOYDS BANKING GROUP PLC	41,042	$128K	0.0%	$2.14	—	SPONSORED ADR	539439109
BCS	BARCLAYS PLC	10,447	$127K	0.0%	$10.75	—	ADR	06738E204
—	MFS HIGH YIELD MUN TR	34,000	$125K	0.0%	$4.35	—	SH BEN INT	59318E102
WIT	WIPRO LTD	18,523	$120K	0.0%	$4.74	—	SPON ADR 1 SH	97651M109
F	FORD MTR CO	11,252	$119K	0.0%	$10.26	+1.7%	COM	345370860
COOK	TRAEGER INC	32,168	$118K	0.0%	$2.96	0.0%	COMMON STOCK	89269P103
—	BLACKROCK MUNIHOLDINGS QUALI	10,240	$110K	0.0%	$10.06	—	COM	09254C107
—	MFS MUN INCOME TR	17,600	$101K	0.0%	$5.00	—	SH BEN INT	552738106
AUR	AURORA INNOVATION INC	15,961	$94,490	0.0%	$4.17	0.0%	CLASS A COM	051774107
—	MFS HIGH INCOME MUN TR	22,500	$90,113	0.0%	$3.59	—	SH BEN INT	59318D104
KEP	KOREA ELEC PWR CORP	10,448	$81,076	0.0%	$7.25	—	SPONSORED ADR	500631106
SSRM	SSR MINING IN	13,097	$74,391	0.0%	$5.24	0.0%	COM	784730103
NMR	NOMURA HLDGS INC	12,686	$66,223	0.0%	$3.92	—	SPONSORED ADR	65535H208
EDIT	EDITAS MEDICINE INC	18,937	$64,575	0.0%	$4.35	0.0%	COM	28106W103
ENIC	ENEL CHILE S.A.	22,786	$63,573	0.0%	$2.10	—	SPONSORED ADR	29278D105
NOK	NOKIA CORP	13,828	$60,430	0.0%	$3.54	—	SPONSORED ADR	654902204
ICL	ICL GROUP LTD	11,789	$50,103	0.0%	$6.74	-37.1%	SHS	M53213100
MASS	908 DEVICES INC	14,350	$49,795	0.0%	$4.44	0.0%	COM	65443P102
BBD	BANCO BRADESCO S A	11,489	$31,956	0.0%	$3.44	—	SP ADR PFD NEW	059460303