Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,779	$29.89M	7.3%	$468.51	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$22.47M	5.5%	$458461.16	+51.1%	CL A	084670108
AAPL	APPLE INC	66,260	$16.59M	4.1%	$155.51	+50.8%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	346,117	$16.55M	4.1%	$46.63	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	271,770	$11.97M	2.9%	$41.31	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	81,394	$10.93M	2.7%	$97.01	+42.0%	COM	67066G104
MSFT	MICROSOFT CORP	25,232	$10.64M	2.6%	$287.25	+47.0%	COM	594918104
VO	VANGUARD INDEX FDS	40,024	$10.57M	2.6%	$230.80	—	MID CAP ETF	922908629
BBUS	J P MORGAN EXCHANGE TRADED F	80,360	$8.512M	2.1%	$105.62	—	BETABUILDRS US	46641Q399
SRLN	SSGA ACTIVE ETF TR	197,269	$8.232M	2.0%	$41.87	—	BLACKSTONE SENR	78467V608
SHV	ISHARES TR	71,329	$7.854M	1.9%	$110.50	—	SHORT TREAS BD	464288679
GOVT	ISHARES TR	340,091	$7.815M	1.9%	$22.91	—	US TREAS BD ETF	46429B267
GSY	INVESCO ACTIVELY MANAGED EXC	153,041	$7.669M	1.9%	$49.75	—	ULTRA SHRT DUR	46090A887
CONL	GRANITESHARES ETF TR	215,750	$7.614M	1.9%	$35.29	—	2X LONG COIN DAI	38747R801
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,303	$7.39M	1.8%	$302.51	+52.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	30,855	$6.769M	1.7%	$122.66	+66.8%	COM	023135106
GOOGL	ALPHABET INC	23,732	$4.492M	1.1%	$113.85	+53.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,606	$4.453M	1.1%	$308.22	+89.7%	CL A	30303M102
IJR	ISHARES TR	37,867	$4.363M	1.1%	$104.50	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	51,067	$4.099M	1.0%	$79.99	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	9,231	$3.728M	0.9%	$221.53	+45.2%	COM	88160R101
GOOG	ALPHABET INC	17,998	$3.428M	0.8%	$108.47	+62.0%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	11,797	$3.419M	0.8%	$218.39	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	13,884	$3.219M	0.8%	$152.97	+19.5%	COM	11135F101
PCT	PURECYCLE TECHNOLOGIES INC	308,027	$3.157M	0.8%	$10.95	+5.9%	COM	74623V103
MORT	VANECK ETF TRUST	295,850	$3.142M	0.8%	$11.68	—	MORTGAGE REIT	92189F452
XOM	EXXON MOBIL CORP	28,514	$3.067M	0.8%	$87.89	+27.8%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	8,308	$2.923M	0.7%	$282.44	+25.6%	SHS CLASS A	G1151C101
GSIE	GOLDMAN SACHS ETF TR	77,590	$2.59M	0.6%	$31.31	—	ACTIVEBETA INT	381430107
HYG	ISHARES TR	30,812	$2.423M	0.6%	$78.25	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	4,393	$2.367M	0.6%	$371.59	—	S&P 500 ETF SHS	922908363
GSID	GOLDMAN SACHS ETF TR	43,333	$2.346M	0.6%	$51.51	—	MARKETBETA INTL	381430180
JPM	JPMORGAN CHASE & CO.	9,336	$2.238M	0.5%	$130.81	+74.3%	COM	46625H100
REM	ISHARES TR	99,396	$2.122M	0.5%	$22.19	—	MORTGE REL ETF	46435G342
KNF	KNIFE RIVER CORP	20,284	$2.062M	0.5%	$97.72	0.0%	COMMON STOCK	498894104
XYZ	BLOCK INC	23,735	$2.017M	0.5%	$62.13	+32.0%	CL A	852234103
DFSE	DIMENSIONAL ETF TRUST	60,282	$1.997M	0.5%	$30.46	—	EMERGING MARKETS	25434V682
LLY	ELI LILLY & CO	2,495	$1.926M	0.5%	$425.59	+92.9%	COM	532457108
—	ABRDN INCOME CREDIT STRATEGI	307,917	$1.862M	0.5%	$6.51	—	COM	003057106
—	PIMCO DYNAMIC INCOME FD	100,381	$1.862M	0.5%	$20.17	—	SHS	72201Y101
DGRO	ISHARES TR	29,622	$1.817M	0.4%	$55.13	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	24,972	$1.754M	0.4%	$43.47	+53.4%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,754	$1.732M	0.4%	$91.79	—	SPONSORED ADS	874039100
VTEB	VANGUARD MUN BD FDS	33,402	$1.674M	0.4%	$49.75	—	TAX EXEMPT BD	922907746
V	VISA INC	5,082	$1.606M	0.4%	$216.34	+37.9%	COM CL A	92826C839
—	BLACKSTONE LONG SHORT CR INC	126,484	$1.585M	0.4%	$12.75	—	COM SHS BN INT	09257D102
UNH	UNITEDHEALTH GROUP INC	3,068	$1.552M	0.4%	$506.92	+9.1%	COM	91324P102
XSOE	WISDOMTREE TR	50,279	$1.534M	0.4%	$28.46	—	EM EX ST-OWNED	97717X578
HD	HOME DEPOT INC	3,933	$1.53M	0.4%	$310.39	+28.0%	COM	437076102
WMT	WALMART INC	16,859	$1.527M	0.4%	$53.34	+60.9%	COM	931142103
FSK	FS KKR CAP CORP	68,512	$1.488M	0.4%	$11.49	+52.9%	COM	302635206
PXH	INVESCO EXCH TRADED FD TR II	71,266	$1.46M	0.4%	$18.43	—	FTSE RAFI EMNG	46138E727
PG	PROCTER AND GAMBLE CO	8,677	$1.455M	0.4%	$136.99	+21.0%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	25,435	$1.445M	0.4%	$55.21	—	NASDAQ EQT PREM	46654Q203
COP	CONOCOPHILLIPS	14,452	$1.433M	0.4%	$71.64	+42.8%	COM	20825C104
PXF	INVESCO EXCH TRADED FD TR II	29,382	$1.407M	0.3%	$45.07	—	FTSE RAFI DEV	46138E743
DIHP	DIMENSIONAL ETF TRUST	55,625	$1.403M	0.3%	$24.28	—	INTL HIGH PROFIT	25434V765
JEPI	J P MORGAN EXCHANGE TRADED F	23,615	$1.368M	0.3%	$59.26	—	EQUITY PREMIUM	46641Q332
MA	MASTERCARD INCORPORATED	2,563	$1.35M	0.3%	$342.50	+50.3%	CL A	57636Q104
NFLX	NETFLIX INC	1,514	$1.35M	0.3%	$41.45	+98.6%	COM	64110L106
—	BROOKFIELD REAL ASSETS INCOM	100,024	$1.332M	0.3%	$13.64	—	SHS BEN INT	112830104
IHDG	WISDOMTREE TR	29,710	$1.295M	0.3%	$42.13	—	ITL HDG QTLY DIV	97717X594
DEM	WISDOMTREE TR	31,955	$1.294M	0.3%	$39.95	—	EMER MKT HIGH FD	97717W315
SVOL	SIMPLIFY EXCHANGE TRADED FUN	59,837	$1.244M	0.3%	$21.74	—	VOLATILITY PREM	82889N863
COST	COSTCO WHSL CORP NEW	1,330	$1.219M	0.3%	$526.89	+75.1%	COM	22160K105
IWF	ISHARES TR	3,012	$1.209M	0.3%	$307.62	—	RUS 1000 GRW ETF	464287614
NCNO	NCINO INC	35,509	$1.192M	0.3%	$30.87	+20.6%	COM	63947X101
ORCL	ORACLE CORP	6,958	$1.16M	0.3%	$86.95	+102.2%	COM	68389X105
DFUS	DIMENSIONAL ETF TRUST	17,957	$1.145M	0.3%	$41.36	—	US EQUITY MARKET	25434V401
NUTX	NUTEX HEALTH INC	35,403	$1.122M	0.3%	$28.50	0.0%	COM	67079U306
TQQQ	PROSHARES TR	14,000	$1.108M	0.3%	$79.13	—	ULTRAPRO QQQ	74347X831
ABBV	ABBVIE INC	6,153	$1.093M	0.3%	$128.73	+37.8%	COM	00287Y109
HON	HONEYWELL INTL INC	4,809	$1.086M	0.3%	$177.55	+14.7%	COM	438516106
SPYG	SPDR SER TR	12,312	$1.082M	0.3%	$57.32	—	PRTFLO S&P500 GW	78464A409
QUAL	ISHARES TR	5,894	$1.05M	0.3%	$162.15	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	2,852	$1.034M	0.3%	$207.84	+83.7%	COM	149123101
QCOM	QUALCOMM INC	6,378	$980K	0.2%	$139.15	+14.6%	COM	747525103
CSCO	CISCO SYS INC	16,368	$969K	0.2%	$49.11	+12.7%	COM	17275R102
BTC	GRAYSCALE BITCOIN MINI TR ET	23,091	$967K	0.2%	$41.87	—	SHS NEW	389930207
GDX	VANECK ETF TRUST	28,458	$965K	0.2%	$33.41	—	GOLD MINERS ETF	92189F106
MBLY	MOBILEYE GLOBAL INC	47,713	$950K	0.2%	$15.74	0.0%	COMMON CLASS A	60741F104
SBUX	STARBUCKS CORP	10,195	$930K	0.2%	$80.47	+16.7%	COM	855244109
ALGS	ALIGOS THERAPEUTICS INC	23,000	$916K	0.2%	$19.32	0.0%	COM NEW	01626L204
TMO	THERMO FISHER SCIENTIFIC INC	1,749	$910K	0.2%	$513.05	+6.7%	COM	883556102
CVX	CHEVRON CORP NEW	6,281	$910K	0.2%	$130.82	+11.2%	COM	166764100
SPYV	SPDR SER TR	17,483	$894K	0.2%	$39.21	—	PRTFLO S&P500 VL	78464A508
FICO	FAIR ISAAC CORP	445	$886K	0.2%	$771.17	+177.0%	COM	303250104
KREF	KKR REAL ESTATE FIN TR INC	84,718	$877K	0.2%	$12.24	—	COM	48251K100
CRM	SALESFORCE INC	2,537	$849K	0.2%	$230.33	+37.5%	COM	79466L302
BAC	BANK AMERICA CORP	19,093	$839K	0.2%	$35.23	+21.6%	COM	060505104
NOW	SERVICENOW INC	788	$835K	0.2%	$127.41	+59.0%	COM	81762P102
QQQ	INVESCO QQQ TR	1,603	$819K	0.2%	$375.35	—	UNIT SER 1	46090E103
PSX	PHILLIPS 66	7,157	$815K	0.2%	$102.45	+19.1%	COM	718546104
MRK	MERCK & CO INC	7,898	$791K	0.2%	$92.83	+6.3%	COM	58933Y105
VLO	VALERO ENERGY CORP	6,392	$784K	0.2%	$114.87	+12.4%	COM	91913Y100
QGRW	WISDOMTREE TR	15,668	$772K	0.2%	$45.46	—	US QUALITY GROW	97717Y477
SPY	SPDR S&P 500 ETF TR	1,291	$758K	0.2%	$460.00	—	TR UNIT	78462F103
ABT	ABBOTT LABS	6,572	$743K	0.2%	$114.64	-1.1%	COM	002824100
USB	US BANCORP DEL	15,183	$728K	0.2%	$41.39	+12.7%	COM NEW	902973304
XLE	SELECT SECTOR SPDR TR	8,495	$728K	0.2%	$87.09	—	ENERGY	81369Y506
MAR	MARRIOTT INTL INC NEW	2,534	$707K	0.2%	$156.77	+73.2%	CL A	571903202
SCHW	SCHWAB CHARLES CORP	9,495	$703K	0.2%	$68.43	+7.9%	COM	808513105
ANET	ARISTA NETWORKS INC	6,228	$688K	0.2%	$102.84	0.0%	COM SHS	040413205
ADBE	ADOBE INC	1,529	$680K	0.2%	$539.09	-8.2%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	1,286	$671K	0.2%	$256.09	+103.4%	COM NEW	46120E602
KO	COCA COLA CO	10,568	$658K	0.2%	$54.08	+16.7%	COM	191216100
NKE	NIKE INC	8,432	$639K	0.2%	$100.70	-24.0%	CL B	654106103
RTX	RTX CORPORATION	5,466	$633K	0.2%	$81.32	+45.4%	COM	75513E101
DIS	DISNEY WALT CO	5,651	$632K	0.2%	$114.12	-9.3%	COM	254687106
NTSE	WISDOMTREE TR	21,757	$624K	0.2%	$27.62	—	EMERGING MARKETS	97717Y642
SOFI	SOFI TECHNOLOGIES INC	39,555	$609K	0.1%	$6.19	+109.9%	COM	83406F102
JNJ	JOHNSON & JOHNSON	4,162	$602K	0.1%	$143.95	+3.9%	COM	478160104
BKNG	BOOKING HOLDINGS INC	120	$595K	0.1%	$2863.17	+66.4%	COM	09857L108
MCD	MCDONALDS CORP	2,026	$587K	0.1%	$249.60	+16.3%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	4,783	$578K	0.1%	$99.74	+44.3%	COM	007903107
NVO	NOVO-NORDISK A S	6,699	$576K	0.1%	$102.33	—	ADR	670100205
BLK	BLACKROCK INC	538	$551K	0.1%	$991.05	0.0%	COM	09290D101
PID	INVESCO EXCHANGE TRADED FD T	29,926	$548K	0.1%	$17.59	—	INTL DIVI ACHI	46137V548
AJG	GALLAGHER ARTHUR J & CO	1,929	$547K	0.1%	$191.08	+50.8%	COM	363576109
IYW	ISHARES TR	3,389	$541K	0.1%	$122.75	—	U.S. TECH ETF	464287721
PGR	PROGRESSIVE CORP	2,232	$535K	0.1%	$135.03	+71.8%	COM	743315103
SAP	SAP SE	2,167	$534K	0.1%	$132.01	—	SPON ADR	803054204
T	AT&T INC	23,414	$533K	0.1%	$15.65	+37.5%	COM	00206R102
—	HESS CORP	4,003	$532K	0.1%	$87.03	—	COM	42809H107
APH	AMPHENOL CORP NEW	7,620	$530K	0.1%	$50.93	+36.1%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	921	$527K	0.1%	$336.85	+61.8%	COM	38141G104
FICS	FIRST TR EXCHANGE-TRADED FD	15,237	$517K	0.1%	$32.55	—	INTL DEV STRNGTH	33738R662
DNL	WISDOMTREE TR	14,321	$517K	0.1%	$36.24	—	GLB US QTLY DIV	97717W844
ADP	AUTOMATIC DATA PROCESSING IN	1,722	$507K	0.1%	$230.24	+25.0%	COM	053015103
PHYS	SPROTT PHYSICAL GOLD TR	24,550	$505K	0.1%	$20.38	—	UNIT	85207H104
BMY	BRISTOL-MYERS SQUIBB CO	8,878	$502K	0.1%	$51.92	+1.3%	COM	110122108
NTR	NUTRIEN LTD	10,849	$491K	0.1%	$51.87	-11.4%	COM	67077M108
LOW	LOWES COS INC	1,976	$488K	0.1%	$218.18	+19.9%	COM	548661107
AMP	AMERIPRISE FINL INC	916	$487K	0.1%	$311.39	+69.0%	COM	03076C106
ASML	ASML HOLDING N V	701	$486K	0.1%	$622.60	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	3,976	$484K	0.1%	$115.84	+4.1%	COM	718172109
IHF	ISHARES TR	10,065	$483K	0.1%	$101.69	—	US HLTHCR PR ETF	464288828
INTU	INTUIT	760	$478K	0.1%	$436.41	+45.4%	COM	461202103
USMF	WISDOMTREE TR	9,584	$476K	0.1%	$48.87	—	US MULTIFACTOR	97717Y857
GE	GE AEROSPACE	2,828	$472K	0.1%	$103.43	+71.3%	COM NEW	369604301
SCCO	SOUTHERN COPPER CORP	5,181	$472K	0.1%	$85.35	+14.9%	COM	84265V105
CIFR	CIPHER MINING INC	101,209	$470K	0.1%	$4.29	+32.2%	COM	17253J106
FCX	FREEPORT-MCMORAN INC	12,229	$466K	0.1%	$37.75	+16.7%	CL B	35671D857
OVV	OVINTIV INC	11,376	$461K	0.1%	$39.54	+5.3%	COM	69047Q102
VZ	VERIZON COMMUNICATIONS INC	11,490	$459K	0.1%	$35.62	+10.6%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	1,121	$451K	0.1%	$314.93	+47.2%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	2,042	$449K	0.1%	$195.79	+10.5%	COM	459200101
TJX	TJX COS INC NEW	3,713	$449K	0.1%	$75.45	+56.0%	COM	872540109
AMAT	APPLIED MATLS INC	2,743	$446K	0.1%	$123.33	+45.3%	COM	038222105
AXP	AMERICAN EXPRESS CO	1,495	$444K	0.1%	$157.23	+80.4%	COM	025816109
FAST	FASTENAL CO	6,153	$442K	0.1%	$29.26	+30.4%	COM	311900104
UNP	UNION PAC CORP	1,920	$438K	0.1%	$209.98	+9.6%	COM	907818108
GLD	SPDR GOLD TR	1,789	$433K	0.1%	$242.06	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	6,024	$432K	0.1%	$59.78	+25.5%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	1,774	$427K	0.1%	$168.74	+45.1%	COM	89417E109
ETN	EATON CORP PLC	1,283	$426K	0.1%	$173.71	+99.8%	SHS	G29183103
EQIX	EQUINIX INC	447	$422K	0.1%	$690.85	+29.9%	COM	29444U700
PH	PARKER-HANNIFIN CORP	652	$415K	0.1%	$421.16	+55.6%	COM	701094104
—	CONSOL ENERGY INC NEW	3,849	$411K	0.1%	$106.67	—	COM	20854L108
—	BARRICK GOLD CORP	24,456	$410K	0.1%	$16.77	—	COM	067901108
MCK	MCKESSON CORP	717	$409K	0.1%	$379.51	+46.8%	COM	58155Q103
VAL	VALARIS LTD	9,054	$401K	0.1%	$61.87	-22.2%	CL A	G9460G101
OXY	OCCIDENTAL PETE CORP	8,058	$399K	0.1%	$51.21	-3.8%	COM	674599105
WM	WASTE MGMT INC DEL	1,968	$397K	0.1%	$151.80	+39.1%	COM	94106L109
GD	GENERAL DYNAMICS CORP	1,501	$396K	0.1%	$216.67	+30.1%	COM	369550108
—	BLUE OWL CAP CORP III	25,689	$393K	0.1%	$15.29	—	COM SHS	69122G102
IREN	IREN LIMITED	39,690	$390K	0.1%	$9.27	+15.0%	ORDINARY SHARES	Q4982L109
—	VIPER ENERGY INC	7,913	$388K	0.1%	$49.07	—	CL A	927959106
MU	MICRON TECHNOLOGY INC	4,582	$386K	0.1%	$85.61	+18.3%	COM	595112103
RJF	RAYMOND JAMES FINL INC	2,482	$385K	0.1%	$93.08	+59.6%	COM	754730109
SHEL	SHELL PLC	6,135	$384K	0.1%	$54.07	—	SPON ADS	780259305
MSI	MOTOROLA SOLUTIONS INC	828	$384K	0.1%	$305.96	+53.1%	COM NEW	620076307
DEO	DIAGEO PLC	2,999	$381K	0.1%	$145.67	—	SPON ADR NEW	25243Q205
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,622	$380K	0.1%	$27.89	—	MANAGED FUTURES	82889N699
ITW	ILLINOIS TOOL WKS INC	1,477	$377K	0.1%	$205.55	+25.2%	COM	452308109
DFIP	DIMENSIONAL ETF TRUST	9,225	$374K	0.1%	$41.47	—	INFLATION PROTE	25434V856
MDYG	SPDR SER TR	4,268	$371K	0.1%	$66.46	—	S&P 400 MDCP GRW	78464A821
AGGY	WISDOMTREE TR	8,571	$368K	0.1%	$44.22	—	YIELD ENHANCD US	97717X511
SO	SOUTHERN CO	4,456	$367K	0.1%	$65.26	+29.5%	COM	842587107
CB	CHUBB LIMITED	1,317	$365K	0.1%	$207.40	+35.7%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	1,968	$358K	0.1%	$164.67	+14.7%	COM	697435105
DHR	DANAHER CORPORATION	1,553	$357K	0.1%	$226.97	+7.5%	COM	235851102
DFCF	DIMENSIONAL ETF TRUST	8,607	$355K	0.1%	$42.40	—	CORE FIXED INCOM	25434V872
AVUV	AMERICAN CENTY ETF TR	3,676	$355K	0.1%	$96.53	—	US SML CP VALU	025072877
RY	ROYAL BK CDA	2,919	$352K	0.1%	$91.22	+35.3%	COM	780087102
KKR	KKR & CO INC	2,377	$352K	0.1%	$91.87	+58.7%	COM	48251W104
MET	METLIFE INC	4,255	$348K	0.1%	$57.09	+41.3%	COM	59156R108
HSBC	HSBC HLDGS PLC	7,036	$348K	0.1%	$40.45	—	SPON ADR NEW	404280406
ENB	ENBRIDGE INC	8,119	$345K	0.1%	$32.43	+20.9%	COM	29250N105
CME	CME GROUP INC	1,426	$339K	0.1%	$167.94	+30.8%	COM	12572Q105
KLAC	KLA CORP	538	$339K	0.1%	$437.71	+52.9%	COM NEW	482480100
HLT	HILTON WORLDWIDE HLDGS INC	1,359	$336K	0.1%	$155.09	+57.4%	COM	43300A203
UBS	UBS GROUP AG	11,036	$335K	0.1%	$23.92	+32.5%	SHS	H42097107
CTAS	CINTAS CORP	1,831	$335K	0.1%	$176.88	+17.8%	COM	172908105
TM	TOYOTA MOTOR CORP	1,711	$333K	0.1%	$151.18	—	ADS	892331307
RACE	FERRARI N V	776	$330K	0.1%	$341.67	+32.1%	COM	N3167Y103
CI	THE CIGNA GROUP	1,192	$329K	0.1%	$215.36	+44.6%	COM	125523100
ZION	ZIONS BANCORPORATION N A	6,020	$327K	0.1%	$36.35	+50.7%	COM	989701107
IBN	ICICI BANK LIMITED	10,934	$326K	0.1%	$23.37	—	ADR	45104G104
CNQ	CANADIAN NAT RES LTD	10,494	$326K	0.1%	$30.38	+6.9%	COM	136385101
ORLY	OREILLY AUTOMOTIVE INC	275	$326K	0.1%	$55.69	+44.8%	COM	67103H107
MDYV	SPDR SER TR	4,053	$325K	0.1%	$64.72	—	S&P 400 MDCP VAL	78464A839
SCHD	SCHWAB STRATEGIC TR	11,861	$324K	0.1%	$43.66	—	US DIVIDEND EQ	808524797
UGL	PROSHARES TR II	3,426	$320K	0.1%	$93.48	—	ULTRA GOLD	74347W601
JGRO	J P MORGAN EXCHANGE TRADED F	3,928	$318K	0.1%	$81.03	—	ACTIVE GROWTH	46654Q609
KMB	KIMBERLY-CLARK CORP	2,396	$317K	0.1%	$119.36	+9.0%	COM	494368103
—	UNILEVER PLC	5,552	$315K	0.1%	$47.95	—	SPON ADR NEW	904767704
PYPL	PAYPAL HLDGS INC	3,685	$315K	0.1%	$147.56	-43.2%	COM	70450Y103
MSTR	MICROSTRATEGY INC	1,083	$314K	0.1%	$300.91	0.0%	CL A NEW	594972408
SMFG	SUMITOMO MITSUI FINL GROUP I	21,595	$313K	0.1%	$7.39	—	SPONSORED ADR	86562M209
UBER	UBER TECHNOLOGIES INC	5,172	$312K	0.1%	$48.10	+48.4%	COM	90353T100
MRSH	MARSH & MCLENNAN COS INC	1,461	$310K	0.1%	$175.43	+24.1%	COM	571748102
PCAR	PACCAR INC	2,824	$302K	0.1%	$78.77	+31.9%	COM	693718108
DE	DEERE & CO	710	$302K	0.1%	$369.04	+12.2%	COM	244199105
DFAR	DIMENSIONAL ETF TRUST	12,834	$299K	0.1%	$21.47	—	US REAL ESTATE E	25434V823
DFAE	DIMENSIONAL ETF TRUST	11,769	$299K	0.1%	$21.89	—	EMGR CRE EQT MNG	25434V302
SYK	STRYKER CORPORATION	822	$297K	0.1%	$335.70	+9.1%	COM	863667101
ADI	ANALOG DEVICES INC	1,381	$293K	0.1%	$175.47	+23.5%	COM	032654105
AZO	AUTOZONE INC	91	$291K	0.1%	$2646.73	+19.6%	COM	053332102
GILD	GILEAD SCIENCES INC	3,139	$290K	0.1%	$87.00	0.0%	COM	375558103
CPRT	COPART INC	5,010	$288K	0.1%	$43.46	+31.0%	COM	217204106
PCG	PG&E CORP	14,211	$287K	0.1%	$11.83	+70.4%	COM	69331C108
ODFL	OLD DOMINION FREIGHT LINE IN	1,612	$284K	0.1%	$188.34	+7.3%	COM	679580100
IGV	ISHARES TR	2,829	$283K	0.1%	$87.65	—	EXPANDED TECH	464287515
CDNS	CADENCE DESIGN SYSTEM INC	930	$279K	0.1%	$258.78	+12.3%	COM	127387108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,512	$278K	0.1%	$133.34	+30.1%	COM	874054109
EWH	ISHARES INC	16,560	$276K	0.1%	$16.66	—	MSCI HONG KG ETF	464286871
PMAY	INNOVATOR ETFS TRUST	7,673	$276K	0.1%	$34.11	—	US EQTY PWR BUF	45782C318
OKE	ONEOK INC NEW	2,743	$275K	0.1%	$67.76	+42.9%	COM	682680103
CHKP	CHECK POINT SOFTWARE TECH LT	1,468	$274K	0.1%	$160.97	+17.0%	ORD	M22465104
CL	COLGATE PALMOLIVE CO	3,014	$274K	0.1%	$90.52	+2.8%	COM	194162103
SNPS	SYNOPSYS INC	564	$274K	0.1%	$420.28	+24.4%	COM	871607107
AFL	AFLAC INC	2,641	$273K	0.1%	$100.00	+6.4%	COM	001055102
TECK	TECK RESOURCES LTD	6,701	$272K	0.1%	$46.73	0.0%	CL B	878742204
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,000	$271K	0.1%	$54.15	—	BITCOIN ETF SHS	354921108
BK	BANK NEW YORK MELLON CORP	3,515	$270K	0.1%	$64.24	+17.6%	COM	064058100
PFE	PFIZER INC	10,177	$270K	0.1%	$34.57	-27.3%	COM	717081103
INFY	INFOSYS LTD	12,037	$264K	0.1%	$16.50	—	SPONSORED ADR	456788108
AIG	AMERICAN INTL GROUP INC	3,615	$263K	0.1%	$61.19	+19.8%	COM NEW	026874784
UUP	INVESCO DB US DLR INDEX TR	8,921	$262K	0.1%	$29.42	—	BULLISH FD	46141D203
PLTR	PALANTIR TECHNOLOGIES INC	3,466	$262K	0.1%	$58.25	0.0%	CL A	69608A108
NVR	NVR INC	32	$262K	0.1%	$7616.65	+19.6%	COM	62944T105
DBMF	LITMAN GREGORY FDS TR	10,000	$262K	0.1%	$26.16	—	IMGP DBI MANAGED	53700T827
MRVL	MARVELL TECHNOLOGY INC	2,352	$260K	0.1%	$92.47	0.0%	COM	573874104
CPAY	CORPAY INC	767	$260K	0.1%	$288.45	+21.9%	COM SHS	219948106
NOC	NORTHROP GRUMMAN CORP	551	$258K	0.1%	$452.07	+9.0%	COM	666807102
AEE	AMEREN CORP	2,897	$258K	0.1%	$76.95	+12.4%	COM	023608102
EOG	EOG RES INC	2,093	$257K	0.1%	$117.64	+4.8%	COM	26875P101
APP	APPLOVIN CORP	789	$256K	0.1%	$252.97	0.0%	COM CL A	03831W108
HIG	HARTFORD FINL SVCS GROUP INC	2,316	$255K	0.1%	$89.22	+27.4%	COM	416515104
VSS	VANGUARD INTL EQUITY INDEX F	2,221	$254K	0.1%	$116.98	—	FTSE SMCAP ETF	922042718
CHD	CHURCH & DWIGHT CO INC	2,427	$254K	0.1%	$91.95	+13.1%	COM	171340102
TXN	TEXAS INSTRS INC	1,353	$254K	0.1%	$179.25	+7.8%	COM	882508104
DD	DUPONT DE NEMOURS INC	3,296	$251K	0.1%	$29.21	+15.8%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	2,810	$251K	0.1%	$88.03	0.0%	COM	101137107
PEP	PEPSICO INC	1,624	$250K	0.1%	$155.25	+0.8%	COM	713448108
BX	BLACKSTONE INC	1,444	$249K	0.1%	$134.71	+25.3%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	1,656	$247K	0.1%	$111.94	+39.6%	COM	45866F104
GEV	GE VERNOVA INC	741	$244K	0.1%	$311.89	0.0%	COM	36828A101
FANG	DIAMONDBACK ENERGY INC	1,479	$242K	0.1%	$161.89	+5.6%	COM	25278X109
MTGP	WISDOMTREE TR	5,601	$242K	0.1%	$43.20	—	MORTGAGE PLUS BD	97717Y725
REGN	REGENERON PHARMACEUTICALS	339	$241K	0.1%	$803.79	+3.8%	COM	75886F107
PRMB	PRIMO BRANDS CORPORATION	7,819	$241K	0.1%	$28.07	0.0%	CLASS A COM SHS	741623102
HPE	HEWLETT PACKARD ENTERPRISE C	11,084	$238K	0.1%	$17.66	+15.8%	COM	42824C109
AMGN	AMGEN INC	906	$236K	0.1%	$286.05	0.0%	COM	031162100
GM	GENERAL MTRS CO	4,431	$236K	0.1%	$51.75	0.0%	COM	37045V100
CTVA	CORTEVA INC	4,131	$235K	0.1%	$50.88	+14.8%	COM	22052L104
ROST	ROSS STORES INC	1,548	$234K	0.1%	$140.24	+3.5%	COM	778296103
CSX	CSX CORP	7,258	$234K	0.1%	$32.57	+3.4%	COM	126408103
TDW	TIDEWATER INC NEW	4,250	$233K	0.1%	$56.92	0.0%	COM	88642R109
PNC	PNC FINL SVCS GROUP INC	1,187	$229K	0.1%	$167.86	+12.8%	COM	693475105
CBRE	CBRE GROUP INC	1,732	$227K	0.1%	$109.03	+20.1%	CL A	12504L109
SF	STIFEL FINL CORP	2,143	$227K	0.1%	$105.03	0.0%	COM	860630102
EHC	ENCOMPASS HEALTH CORP	2,459	$227K	0.1%	$82.94	+17.4%	COM	29261A100
DUK	DUKE ENERGY CORP NEW	2,106	$227K	0.1%	$108.79	0.0%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	773	$224K	0.1%	$267.39	+13.7%	COM	009158106
VMC	VULCAN MATLS CO	866	$223K	0.1%	$243.48	+9.5%	COM	929160109
CCJ	CAMECO CORP	4,336	$223K	0.1%	$54.31	0.0%	COM	13321L108
URI	UNITED RENTALS INC	316	$223K	0.1%	$631.65	+27.4%	COM	911363109
GOVZ	ISHARES TR	22,506	$222K	0.1%	$9.88	—	ISHARES 25+ YR T	46436E577
RUN	SUNRUN INC	24,004	$222K	0.1%	$29.97	-58.6%	COM	86771W105
FTNT	FORTINET INC	2,348	$222K	0.1%	$88.94	0.0%	COM	34959E109
USMV	ISHARES TR	2,492	$221K	0.1%	$88.78	—	MSCI USA MIN VOL	46429B697
RELX	RELX PLC	4,865	$221K	0.1%	$43.43	—	SPONSORED ADR	759530108
DXJ	WISDOMTREE TR	1,994	$220K	0.1%	$110.29	—	JAPN HEDGE EQT	97717W851
JPST	J P MORGAN EXCHANGE TRADED F	4,343	$220K	0.1%	$50.34	—	ULTRA SHRT ETF	46641Q837
SHOP	SHOPIFY INC	2,058	$219K	0.1%	$97.26	0.0%	CL A	82509L107
FDS	FACTSET RESH SYS INC	455	$218K	0.1%	$418.21	+12.1%	COM	303075105
UHS	UNIVERSAL HLTH SVCS INC	1,216	$218K	0.1%	$164.31	+23.4%	CL B	913903100
MLM	MARTIN MARIETTA MATLS INC	422	$218K	0.1%	$540.65	+4.2%	COM	573284106
SU	SUNCOR ENERGY INC NEW	6,108	$218K	0.1%	$29.20	+27.9%	COM	867224107
BSV	VANGUARD BD INDEX FDS	2,812	$217K	0.1%	$78.69	—	SHORT TRM BOND	921937827
LPLA	LPL FINL HLDGS INC	662	$216K	0.1%	$295.72	0.0%	COM	50212V100
VDE	VANGUARD WORLD FD	1,769	$215K	0.1%	$127.61	—	ENERGY ETF	92204A306
WTFC	WINTRUST FINL CORP	1,719	$214K	0.1%	$123.52	0.0%	COM	97650W108
DB	DEUTSCHE BANK A G	12,564	$214K	0.1%	$10.68	+56.7%	NAMEN AKT	D18190898
SONY	SONY GROUP CORP	10,039	$212K	0.1%	$36.78	—	SPONSORED ADR	835699307
RDY	DR REDDYS LABS LTD	13,451	$212K	0.1%	$28.09	—	ADR	256135203
VGT	VANGUARD WORLD FD	340	$211K	0.1%	$325.75	—	INF TECH ETF	92204A702
ECL	ECOLAB INC	892	$210K	0.1%	$227.46	+7.9%	COM	278865100
NTAP	NETAPP INC	1,803	$209K	0.1%	$108.58	+9.7%	COM	64110D104
AZN	ASTRAZENECA PLC	3,193	$209K	0.1%	$71.58	—	SPONSORED ADR	046353108
NXST	NEXSTAR MEDIA GROUP INC	1,320	$208K	0.1%	$158.93	0.0%	COMMON STOCK	65336K103
OGN	ORGANON & CO	13,955	$208K	0.1%	$15.75	0.0%	COMMON STOCK	68622V106
IJS	ISHARES TR	1,905	$207K	0.1%	$107.68	—	SP SMCP600VL ETF	464287879
WMB	WILLIAMS COS INC	3,820	$207K	0.1%	$51.72	0.0%	COM	969457100
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,532	$207K	0.1%	$81.58	—	SHS	315948109
CRWD	CROWDSTRIKE HLDGS INC	601	$206K	0.1%	$332.51	0.0%	CL A	22788C105
EDV	VANGUARD WORLD FD	3,035	$206K	0.1%	$79.10	—	EXTENDED DUR	921910709
KB	KB FINL GROUP INC	3,609	$205K	0.1%	$61.67	—	SPONSORED ADR	48241A105
LIN	LINDE PLC	486	$204K	0.0%	$448.71	0.0%	SHS	G54950103
GIS	GENERAL MLS INC	3,191	$204K	0.0%	$60.17	+6.5%	COM	370334104
BA	BOEING CO	1,148	$203K	0.0%	$180.36	-13.0%	COM	097023105
TSCO	TRACTOR SUPPLY CO	3,821	$203K	0.0%	$54.79	+1.2%	COM	892356106
BDX	BECTON DICKINSON & CO	886	$201K	0.0%	$225.20	0.0%	COM	075887109
BNDX	VANGUARD CHARLOTTE FDS	4,099	$201K	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
NMR	NOMURA HLDGS INC	31,531	$183K	0.0%	$5.04	—	SPONSORED ADR	65535H208
TFPM	TRIPLE FLAG PRECIOUS METAL	11,657	$175K	0.0%	$16.56	0.0%	COM	89679M104
ING	ING GROEP N.V.	10,902	$171K	0.0%	$15.22	—	SPONSORED ADR	456837103
HLN	HALEON PLC	17,198	$164K	0.0%	$9.54	—	SPON ADS	405552100
ASX	ASE TECHNOLOGY HLDG CO LTD	15,742	$159K	0.0%	$5.95	—	SPONSORED ADS	00215W100
BCS	BARCLAYS PLC	10,815	$144K	0.0%	$10.83	—	ADR	06738E204
XMQTX	BLACKROCK MUNIYIELD QUALITY	13,995	$138K	0.0%	$12.66	—	COM	09254G108
WIT	WIPRO LTD	38,117	$135K	0.0%	$4.12	—	SPON ADR 1 SH	97651M109
HOPE	HOPE BANCORP INC	10,393	$128K	0.0%	$11.21	+15.9%	COM	43940T109
ASC	ARDMORE SHIPPING CORP	10,261	$125K	0.0%	$13.17	0.0%	COM	Y0207T100
—	BIOVIE INC	60,000	$120K	0.0%	$2.00	—	CL A	09074F405
LYG	LLOYDS BANKING GROUP PLC	40,454	$110K	0.0%	$2.14	—	SPONSORED ADR	539439109
—	CALIDI BIOTHERAPEUTICS INC	90,000	$104K	0.0%	$1.15	—	COM NEW	320703309
VALE	VALE S A	11,114	$98,583	0.0%	$8.87	—	SPONSORED ADS	91912E105
LOT	LOTUS TECHNOLOGY INC	24,768	$89,412	0.0%	$3.61	—	SPONSORED ADR	54572F101
—	MFS HIGH YIELD MUN TR	24,000	$84,480	0.0%	$4.35	—	SH BEN INT	59318E102
—	MFS MUN INCOME TR	14,600	$78,110	0.0%	$5.00	—	SH BEN INT	552738106
—	MFS HIGH INCOME MUN TR	20,000	$73,600	0.0%	$3.59	—	SH BEN INT	59318D104
CRCT	CRICUT INC	11,163	$63,629	0.0%	$5.10	0.0%	COM CL A	22658D100
NOK	NOKIA CORP	14,227	$63,025	0.0%	$3.57	—	SPONSORED ADR	654902204
ENIC	ENEL CHILE S.A.	19,531	$56,249	0.0%	$2.10	—	SPONSORED ADR	29278D105
NXL	NEXALIN TECHNOLOGY INC	20,000	$55,200	0.0%	$2.78	0.0%	COM	65345B201
TELFY	TELEFONICA S A	11,213	$45,411	0.0%	$4.05	—	SPONSORED ADR	879382208
QTTB	Q32 BIO INC	10,928	$37,592	0.0%	$31.58	0.0%	COM	746964105
RVPH	REVIVA PHARMACEUTCLS HLDGS I	20,000	$36,200	0.0%	$1.39	0.0%	COM	76152G100
IHS	IHS HOLDING LIMITED	11,362	$33,177	0.0%	$3.03	0.0%	ORD SHS	G4701H109