Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,324	$28.76M	6.3%	$468.51	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	364,665	$20.79M	4.6%	$47.01	—	VAN FTSE DEV MKT	921943858
BBUS	J P MORGAN EXCHANGE TRADED F	132,922	$14.88M	3.3%	$105.44	—	BETABUILDRS US	46641Q399
AAPL	APPLE INC	67,581	$13.87M	3.0%	$157.26	+28.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	279,522	$13.83M	3.0%	$41.38	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	86,524	$13.67M	3.0%	$101.19	+24.4%	COM	67066G104
MSFT	MICROSOFT CORP	26,919	$13.39M	2.9%	$295.21	+46.5%	COM	594918104
VO	VANGUARD INDEX FDS	42,406	$11.91M	2.6%	$233.02	—	MID CAP ETF	922908629
SRLN	SSGA ACTIVE ETF TR	233,961	$9.73M	2.1%	$41.80	—	BLACKSTONE SENR	78467V608
GOVT	ISHARES TR	378,760	$8.704M	1.9%	$22.92	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	37,741	$8.28M	1.8%	$139.02	+42.3%	COM	023135106
SHV	ISHARES TR	72,195	$7.972M	1.7%	$110.50	—	SHORT TREAS BD	464288679
GSY	INVESCO ACTIVELY MANAGED EXC	158,056	$7.925M	1.7%	$49.78	—	ULTRA SHRT DUR	46090A887
META	META PLATFORMS INC	9,379	$6.922M	1.5%	$369.89	+66.7%	CL A	30303M102
EFV	ISHARES TR	90,770	$5.762M	1.3%	$59.02	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,745	$4.734M	1.0%	$309.36	+64.2%	CL B NEW	084670702
IJR	ISHARES TR	42,810	$4.679M	1.0%	$104.82	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	26,483	$4.667M	1.0%	$120.35	+35.7%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	51,568	$4.276M	0.9%	$80.17	—	INT-TERM CORP	92206C870
—	ISHARES TR	157,694	$3.971M	0.9%	$25.15	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	163,098	$3.955M	0.9%	$24.21	—	IBONDS DEC2026	46435GAA0
TSLA	TESLA INC	12,195	$3.874M	0.8%	$258.91	+16.4%	COM	88160R101
AVGO	BROADCOM INC	14,045	$3.871M	0.8%	$155.64	+38.7%	COM	11135F101
VTI	VANGUARD INDEX FDS	12,257	$3.736M	0.8%	$221.55	—	TOTAL STK MKT	922908769
MORT	VANECK ETF TRUST	344,425	$3.637M	0.8%	$11.56	—	MORTGAGE REIT	92189F452
GOOG	ALPHABET INC	20,261	$3.594M	0.8%	$116.51	+41.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	33,008	$3.558M	0.8%	$90.44	+15.6%	COM	30231G102
HYG	ISHARES TR	43,473	$3.506M	0.8%	$78.87	—	IBOXX HI YD ETF	464288513
V	VISA INC	8,845	$3.141M	0.7%	$267.56	+29.7%	COM CL A	92826C839
REM	ISHARES TR	142,151	$3.039M	0.7%	$21.55	—	MORTGE REL ETF	46435G342
GSIE	GOLDMAN SACHS ETF TR	74,651	$2.961M	0.6%	$31.53	—	ACTIVEBETA INT	381430107
NUTX	NUTEX HEALTH INC	23,363	$2.908M	0.6%	$28.50	+353.3%	COM	67079U306
WMT	WALMART INC	27,973	$2.735M	0.6%	$69.40	+36.5%	COM	931142103
JPM	JPMORGAN CHASE & CO.	9,309	$2.699M	0.6%	$133.10	+89.8%	COM	46625H100
GSID	GOLDMAN SACHS ETF TR	41,403	$2.651M	0.6%	$51.78	—	MARKETBETA INTL	381430180
—	ABRDN INCOME CREDIT STRATEGI	442,646	$2.612M	0.6%	$6.32	—	COM	003057106
—	PIMCO DYNAMIC INCOME FD	136,010	$2.609M	0.6%	$20.05	—	SHS	72201Y101
—	ISHARES TR	107,653	$2.515M	0.6%	$23.37	—	IBONDS 25 TRM TS	46436E866
ACN	ACCENTURE PLC IRELAND	7,845	$2.345M	0.5%	$282.44	+7.2%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	16,797	$2.285M	0.5%	$121.33	+7.6%	COM	002824100
CAT	CATERPILLAR INC	5,884	$2.284M	0.5%	$283.68	+16.6%	COM	149123101
COST	COSTCO WHSL CORP NEW	2,276	$2.253M	0.5%	$738.52	+34.1%	COM	22160K105
—	BLACKSTONE LONG SHORT CR INC	176,966	$2.196M	0.5%	$12.64	—	COM SHS BN INT	09257D102
DFSE	DIMENSIONAL ETF TRUST	57,274	$2.18M	0.5%	$30.61	—	EMERGING MARKETS	25434V682
FNDE	SCHWAB STRATEGIC TR	65,876	$2.175M	0.5%	$30.80	—	FUNDAMENTAL EMER	808524730
LLY	ELI LILLY & CO	2,778	$2.165M	0.5%	$464.02	+66.7%	COM	532457108
VOO	VANGUARD INDEX FDS	3,781	$2.154M	0.5%	$371.59	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	1,601	$2.144M	0.5%	$44.72	+152.8%	COM	64110L106
DGRO	ISHARES TR	32,835	$2.099M	0.5%	$56.15	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	25,516	$2.044M	0.4%	$44.25	+60.8%	COM	949746101
IBDS	ISHARES TR	82,151	$1.994M	0.4%	$24.18	—	IBONDS 27 ETF	46435UAA9
CALF	PACER FDS TR	50,004	$1.991M	0.4%	$37.50	—	US SMALL CAP CAS	69374H857
—	BROOKFIELD REAL ASSETS INCOM	146,193	$1.955M	0.4%	$13.51	—	SHS BEN INT	112830104
BLK	BLACKROCK INC	1,840	$1.931M	0.4%	$970.40	-3.8%	COM	09290D101
CRWD	CROWDSTRIKE HLDGS INC	3,646	$1.857M	0.4%	$373.07	+16.2%	CL A	22788C105
QUAL	ISHARES TR	10,024	$1.833M	0.4%	$170.59	—	MSCI USA QLT FCT	46432F339
IBTG	ISHARES TR	79,505	$1.823M	0.4%	$22.94	—	IBONDS 26 TRM TS	46436E858
JEPQ	J P MORGAN EXCHANGE TRADED F	33,256	$1.809M	0.4%	$54.71	—	NASDAQ EQT PREM	46654Q203
DE	DEERE & CO	3,515	$1.793M	0.4%	$443.21	+9.4%	COM	244199105
JEPI	J P MORGAN EXCHANGE TRADED F	31,436	$1.787M	0.4%	$58.70	—	EQUITY PREMIUM	46641Q332
SVOL	SIMPLIFY EXCHANGE TRADED FUN	94,109	$1.731M	0.4%	$20.48	—	VOLATILITY PREM	82889N863
IBDW	ISHARES TR	81,800	$1.721M	0.4%	$20.75	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	77,120	$1.695M	0.4%	$21.72	—	IBONDS DEC 2030	46436E726
XSOE	WISDOMTREE TR	47,901	$1.652M	0.4%	$28.61	—	EM EX ST-OWNED	97717X578
PXF	INVESCO EXCH TRADED FD TR II	28,278	$1.624M	0.4%	$45.43	—	RAFI DVLPD MRKTS	46138E743
IBDU	ISHARES TR	69,402	$1.619M	0.4%	$23.13	—	IBONDS DEC 29	46436E205
DIHP	DIMENSIONAL ETF TRUST	54,013	$1.593M	0.3%	$24.47	—	INTL HIGH PROFIT	25434V765
IBDT	ISHARES TR	62,612	$1.592M	0.3%	$25.26	—	IBDS DEC28 ETF	46435U515
MCD	MCDONALDS CORP	5,404	$1.579M	0.3%	$276.72	+9.7%	COM	580135101
PXH	INVESCO EXCH TRADED FD TR II	66,036	$1.545M	0.3%	$18.43	—	RAFI EMRGNG MRKT	46138E727
UNP	UNION PAC CORP	6,678	$1.536M	0.3%	$228.78	-4.5%	COM	907818108
ORCL	ORACLE CORP	6,948	$1.519M	0.3%	$88.80	+81.1%	COM	68389X105
MA	MASTERCARD INCORPORATED	2,561	$1.439M	0.3%	$342.50	+61.0%	CL A	57636Q104
DEM	WISDOMTREE TR	31,138	$1.41M	0.3%	$39.95	—	EMER MKT HIGH FD	97717W315
CVX	CHEVRON CORP NEW	9,845	$1.41M	0.3%	$139.38	-1.7%	COM	166764100
HD	HOME DEPOT INC	3,843	$1.409M	0.3%	$310.39	+14.7%	COM	437076102
CRM	SALESFORCE INC	5,090	$1.39M	0.3%	$271.77	-2.1%	COM	79466L302
PM	PHILIP MORRIS INTL INC	7,407	$1.359M	0.3%	$138.04	+21.2%	COM	718172109
T	AT&T INC	44,959	$1.301M	0.3%	$20.80	+29.6%	COM	00206R102
IWF	ISHARES TR	3,032	$1.287M	0.3%	$307.62	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	8,037	$1.28M	0.3%	$137.71	+16.7%	COM	742718109
SPYG	SPDR SERIES TRUST	12,610	$1.202M	0.3%	$60.37	—	PRTFLO S&P500 GW	78464A409
ABBV	ABBVIE INC	6,414	$1.191M	0.3%	$131.05	+39.4%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,227	$1.188M	0.3%	$95.24	—	SPONSORED ADS	874039100
SYY	SYSCO CORP	15,560	$1.178M	0.3%	$71.30	-0.3%	COM	871829107
INTU	INTUIT	1,487	$1.171M	0.3%	$518.73	+30.0%	COM	461202103
KVUE	KENVUE INC	55,242	$1.156M	0.3%	$21.40	+3.5%	COM	49177J102
CSCO	CISCO SYS INC	16,605	$1.152M	0.3%	$49.41	+22.2%	COM	17275R102
BTC	GRAYSCALE BITCOIN MINI TR ET	23,973	$1.145M	0.3%	$42.09	—	SHS NEW	389930207
TXT	TEXTRON INC	14,079	$1.131M	0.2%	$74.77	-3.3%	COM	883203101
JQUA	J P MORGAN EXCHANGE TRADED F	18,785	$1.128M	0.2%	$56.47	—	US QUALTY FCTR	46641Q761
CMCSA	COMCAST CORP NEW	31,489	$1.124M	0.2%	$35.04	-3.2%	CL A	20030N101
IHDG	WISDOMTREE TR	24,351	$1.097M	0.2%	$42.13	—	ITL HDG QTLY DIV	97717X594
KREF	KKR REAL ESTATE FIN TR INC	119,601	$1.079M	0.2%	$11.66	—	COM	48251K100
ADBE	ADOBE INC	2,772	$1.072M	0.2%	$485.35	-20.6%	COM	00724F101
QLD	PROSHARES TR	8,363	$985K	0.2%	$117.83	—	PSHS ULTRA QQQ	74347R206
NCNO	NCINO INC	35,123	$982K	0.2%	$30.87	-19.1%	COM	63947X101
DFUS	DIMENSIONAL ETF TRUST	14,081	$944K	0.2%	$42.86	—	US EQUITY MARKET	25434V401
KO	COCA COLA CO	13,135	$936K	0.2%	$57.06	+22.3%	COM	191216100
FISV	FISERV INC	5,311	$916K	0.2%	$218.93	-17.2%	COM	337738108
SPY	SPDR S&P 500 ETF TR	1,470	$910K	0.2%	$478.75	—	TR UNIT	78462F103
JGRO	J P MORGAN EXCHANGE TRADED F	10,546	$908K	0.2%	$82.44	—	ACTIVE GROWTH	46654Q609
BAC	BANK AMERICA CORP	18,862	$893K	0.2%	$35.34	+17.3%	COM	060505104
WM	WASTE MGMT INC DEL	3,719	$851K	0.2%	$183.45	+25.2%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	146	$848K	0.2%	$3246.34	+56.9%	COM	09857L108
SPYV	SPDR SERIES TRUST	15,871	$831K	0.2%	$39.21	—	PRTFLO S&P500 VL	78464A508
NOW	SERVICENOW INC	785	$807K	0.2%	$127.41	+48.1%	COM	81762P102
GE	GE AEROSPACE	3,120	$803K	0.2%	$115.06	+90.0%	COM NEW	369604301
DFUV	DIMENSIONAL ETF TRUST	18,724	$792K	0.2%	$41.21	—	US MKTWIDE VALUE	25434V724
FICO	FAIR ISAAC CORP	432	$790K	0.2%	$771.17	+143.5%	COM	303250104
RUN	SUNRUN INC	96,290	$788K	0.2%	$13.47	-41.6%	COM	86771W105
HCA	HCA HEALTHCARE INC	2,044	$783K	0.2%	$321.40	+11.6%	COM	40412C101
ISRG	INTUITIVE SURGICAL INC	1,439	$782K	0.2%	$290.76	+79.8%	COM NEW	46120E602
RTX	RTX CORPORATION	5,319	$777K	0.2%	$82.76	+59.2%	COM	75513E101
HLN	HALEON PLC	74,517	$773K	0.2%	$10.22	—	SPON ADS	405552100
PLTR	PALANTIR TECHNOLOGIES INC	5,602	$764K	0.2%	$70.22	+67.0%	CL A	69608A108
APH	AMPHENOL CORP NEW	7,640	$756K	0.2%	$51.93	+56.7%	CL A	032095101
SOFI	SOFI TECHNOLOGIES INC	40,546	$738K	0.2%	$6.37	+106.9%	COM	83406F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.2%	$458461.16	+66.2%	CL A	084670108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,428	$725K	0.2%	$165.11	-7.7%	COM	49338L103
TFPM	TRIPLE FLAG PRECIOUS METAL	30,275	$717K	0.2%	$21.91	0.0%	COM	89679M104
IBM	INTERNATIONAL BUSINESS MACHS	2,392	$705K	0.2%	$203.80	+24.5%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	25,877	$686K	0.2%	$35.12	—	US DIVIDEND EQ	808524797
QGRW	WISDOMTREE TR	12,773	$671K	0.1%	$45.46	—	US QUALITY GROW	97717Y477
GS	GOLDMAN SACHS GROUP INC	941	$666K	0.1%	$347.59	+64.5%	COM	38141G104
PGR	PROGRESSIVE CORP	2,489	$664K	0.1%	$148.13	+73.9%	COM	743315103
GTO	INVESCO ACTIVELY MANAGED EXC	14,005	$657K	0.1%	$46.89	—	TOTAL RETURN	46090A804
GBCI	GLACIER BANCORP INC NEW	15,113	$651K	0.1%	$46.74	-13.3%	COM	37637Q105
IAU	ISHARES GOLD TR	10,431	$650K	0.1%	$62.36	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	2,082	$650K	0.1%	$505.14	-25.8%	COM	91324P102
ANET	ARISTA NETWORKS INC	6,332	$648K	0.1%	$102.31	-15.4%	COM SHS	040413205
SAP	SAP SE	2,123	$646K	0.1%	$132.01	—	SPON ADR	803054204
AMD	ADVANCED MICRO DEVICES INC	4,538	$644K	0.1%	$100.70	+8.1%	COM	007903107
MAR	MARRIOTT INTL INC NEW	2,317	$633K	0.1%	$156.77	+59.0%	CL A	571903202
DFIV	DIMENSIONAL ETF TRUST	14,695	$629K	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
AJG	GALLAGHER ARTHUR J & CO	1,891	$605K	0.1%	$191.08	+71.4%	COM	363576109
QQQ	INVESCO QQQ TR	1,092	$603K	0.1%	$400.65	—	UNIT SER 1	46090E103
PID	INVESCO EXCHANGE TRADED FD T	29,168	$598K	0.1%	$17.68	—	INTL DIVI ACHI	46137V548
—	TOTALENERGIES SE	9,645	$596K	0.1%	$61.83	—	SPONSORED ADS	89151E109
IREN	IREN LIMITED	40,924	$596K	0.1%	$9.24	-12.1%	ORDINARY SHARES	Q4982L109
PANW	PALO ALTO NETWORKS INC	2,884	$590K	0.1%	$171.20	+8.5%	COM	697435105
DNL	WISDOMTREE TR	14,473	$583K	0.1%	$36.50	—	GLB US QTLY DIV	97717W844
NTSE	WISDOMTREE TR	17,482	$580K	0.1%	$27.62	—	EMERGING MARKETS	97717Y642
ADP	AUTOMATIC DATA PROCESSING IN	1,861	$577K	0.1%	$237.86	+27.1%	COM	053015103
FICS	FIRST TR EXCHANGE TRADED FD	14,624	$576K	0.1%	$32.71	—	INTL DEV STRNGTH	33738R662
IVLU	ISHARES TR	17,350	$571K	0.1%	$30.31	—	MSCI INTL VLU FT	46435G409
NEM	NEWMONT CORP	9,760	$569K	0.1%	$47.69	+10.9%	COM	651639106
AMAT	APPLIED MATLS INC	3,057	$560K	0.1%	$127.14	+23.8%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	1,249	$556K	0.1%	$335.49	+37.4%	COM	92532F100
MCK	MCKESSON CORP	740	$543K	0.1%	$393.09	+79.0%	COM	58155Q103
CIFR	CIPHER MINING INC	112,480	$538K	0.1%	$4.32	-25.1%	COM	17253J106
GLD	SPDR GOLD TR	1,738	$530K	0.1%	$266.80	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	1,052	$526K	0.1%	$486.10	0.0%	COM	666807102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,000	$523K	0.1%	$32.68	—	UNIT	38150K103
GILD	GILEAD SCIENCES INC	4,672	$518K	0.1%	$92.31	+13.1%	COM	375558103
FAST	FASTENAL CO	12,224	$513K	0.1%	$34.72	+15.5%	COM	311900104
IVW	ISHARES TR	4,632	$510K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
KLAC	KLA CORP	567	$508K	0.1%	$450.87	+66.0%	COM NEW	482480100
TOL	TOLL BROTHERS INC	4,443	$507K	0.1%	$119.58	-13.2%	COM	889478103
MU	MICRON TECHNOLOGY INC	4,082	$503K	0.1%	$85.61	+8.9%	COM	595112103
PSX	PHILLIPS 66	4,179	$499K	0.1%	$103.27	+6.0%	COM	718546104
HON	HONEYWELL INTL INC	2,126	$495K	0.1%	$177.55	+12.5%	COM	438516106
SO	SOUTHERN CO	5,309	$488K	0.1%	$68.79	+27.9%	COM	842587107
QCOM	QUALCOMM INC	3,007	$479K	0.1%	$139.84	+3.7%	COM	747525103
SHEL	SHELL PLC	6,773	$477K	0.1%	$55.49	—	SPON ADS	780259305
RGEN	REPLIGEN CORP	3,796	$472K	0.1%	$153.28	-17.0%	COM	759916109
TRV	TRAVELERS COMPANIES INC	1,753	$469K	0.1%	$168.74	+54.5%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	10,804	$467K	0.1%	$35.86	+16.6%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	4,986	$465K	0.1%	$48.10	+71.1%	COM	90353T100
HSBC	HSBC HLDGS PLC	7,645	$465K	0.1%	$42.03	—	SPON ADR NEW	404280406
AMP	AMERIPRISE FINL INC	868	$464K	0.1%	$311.39	+57.4%	COM	03076C106
TJX	TJX COS INC NEW	3,750	$463K	0.1%	$77.08	+63.3%	COM	872540109
AXP	AMERICAN EXPRESS CO	1,447	$462K	0.1%	$157.23	+77.7%	COM	025816109
DIS	DISNEY WALT CO	3,696	$460K	0.1%	$113.92	-9.8%	COM	254687106
JNJ	JOHNSON & JOHNSON	2,980	$455K	0.1%	$144.92	+4.1%	COM	478160104
ETN	EATON CORP PLC	1,273	$454K	0.1%	$177.89	+72.4%	SHS	G29183103
RBLX	ROBLOX CORP	4,294	$452K	0.1%	$63.47	+23.8%	CL A	771049103
ALGT	ALLEGIANT TRAVEL CO	7,871	$433K	0.1%	$51.55	0.0%	COM	01748X102
PH	PARKER-HANNIFIN CORP	618	$432K	0.1%	$421.16	+49.2%	COM	701094104
GD	GENERAL DYNAMICS CORP	1,463	$427K	0.1%	$219.64	+24.0%	COM	369550108
CME	CME GROUP INC	1,542	$425K	0.1%	$174.98	+53.4%	COM	12572Q105
MSTR	MICROSTRATEGY INC	1,047	$423K	0.1%	$302.64	+20.4%	CL A NEW	594972408
CI	THE CIGNA GROUP	1,251	$413K	0.1%	$228.47	+39.1%	COM	125523100
COP	CONOCOPHILLIPS	4,507	$404K	0.1%	$71.64	+22.9%	COM	20825C104
CHT	CHUNGHWA TELECOM CO LTD	8,634	$402K	0.1%	$46.61	—	SPON ADR NEW11	17133Q502
CTAS	CINTAS CORP	1,800	$401K	0.1%	$177.38	+20.7%	COM	172908105
GEV	GE VERNOVA INC	755	$400K	0.1%	$316.85	+31.3%	COM	36828A101
LIN	LINDE PLC	846	$397K	0.1%	$447.40	+1.1%	SHS	G54950103
CB	CHUBB LIMITED	1,350	$392K	0.1%	$210.88	+36.1%	COM	H1467J104
COOK	TRAEGER INC	227,657	$389K	0.1%	$1.54	0.0%	COMMON STOCK	89269P103
RY	ROYAL BK CDA	2,939	$387K	0.1%	$92.69	+32.0%	COM	780087102
LOW	LOWES COS INC	1,737	$385K	0.1%	$218.18	+1.1%	COM	548661107
DB	DEUTSCHE BANK A G	13,125	$384K	0.1%	$11.25	+131.2%	NAMEN AKT	D18190898
ORLY	OREILLY AUTOMOTIVE INC	4,237	$382K	0.1%	$88.86	+2.6%	COM	67103H107
SPOT	SPOTIFY TECHNOLOGY S A	494	$379K	0.1%	$641.84	0.0%	SHS	L8681T102
RACE	FERRARI N V	770	$378K	0.1%	$341.67	+36.0%	COM	N3167Y103
USMF	WISDOMTREE TR	7,332	$376K	0.1%	$48.87	—	US MULTIFACTOR	97717Y857
NEE	NEXTERA ENERGY INC	5,411	$376K	0.1%	$59.78	+13.9%	COM	65339F101
APP	APPLOVIN CORP	1,067	$374K	0.1%	$279.70	+15.9%	COM CL A	03831W108
ENB	ENBRIDGE INC	8,234	$373K	0.1%	$32.80	+33.5%	COM	29250N105
DUK	DUKE ENERGY CORP NEW	3,160	$373K	0.1%	$110.14	+4.8%	COM NEW	26441C204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,521	$369K	0.1%	$134.49	+67.5%	COM	874054109
IBN	ICICI BANK LIMITED	10,941	$368K	0.1%	$23.70	—	ADR	45104G104
RJF	RAYMOND JAMES FINL INC	2,400	$368K	0.1%	$93.08	+52.4%	COM	754730109
SPGP	INVESCO EXCHANGE TRADED FD T	3,414	$368K	0.1%	$100.99	—	S&P 500 GARP ETF	46137V431
MDYG	SPDR SERIES TRUST	4,220	$367K	0.1%	$67.15	—	S&P 400 MDCP GRW	78464A821
EQIX	EQUINIX INC	461	$367K	0.1%	$700.90	+19.2%	COM	29444U700
LRCX	LAM RESEARCH CORP	3,749	$366K	0.1%	$78.27	+0.8%	COM NEW	512807306
UBS	UBS GROUP AG	10,651	$360K	0.1%	$23.92	+29.4%	SHS	H42097107
AU	ANGLOGOLD ASHANTI PLC	7,834	$357K	0.1%	$41.90	0.0%	COM SHS	G0378L100
IGV	ISHARES TR	3,238	$355K	0.1%	$89.98	—	EXPANDED TECH	464287515
AGGY	WISDOMTREE TR	8,115	$354K	0.1%	$44.21	—	YIELD ENHANCD US	97717X511
BSX	BOSTON SCIENTIFIC CORP	3,286	$353K	0.1%	$90.10	+12.3%	COM	101137107
AZO	AUTOZONE INC	95	$353K	0.1%	$2719.07	+35.6%	COM	053332102
HLT	HILTON WORLDWIDE HLDGS INC	1,309	$349K	0.1%	$155.09	+53.3%	COM	43300A203
MSI	MOTOROLA SOLUTIONS INC	815	$344K	0.1%	$305.96	+35.7%	COM NEW	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	1,867	$342K	0.1%	$118.44	+43.9%	COM	45866F104
EL	LAUDER ESTEE COS INC	4,174	$337K	0.1%	$63.64	0.0%	CL A	518439104
MRSH	MARSH & MCLENNAN COS INC	1,519	$332K	0.1%	$177.25	+25.9%	COM	571748102
BA	BOEING CO	1,579	$331K	0.1%	$178.87	+5.6%	COM	097023105
MRK	MERCK & CO INC	4,098	$328K	0.1%	$92.58	-16.4%	COM	58933Y105
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,489	$328K	0.1%	$78.94	—	SHS	315948109
SBUX	STARBUCKS CORP	3,576	$328K	0.1%	$80.47	+5.8%	COM	855244109
PMAY	INNOVATOR ETFS TRUST	8,643	$327K	0.1%	$34.52	—	US EQTY PWR BUF	45782C318
CHKP	CHECK POINT SOFTWARE TECH LT	1,471	$325K	0.1%	$160.97	+36.7%	ORD	M22465104
—	UNILEVER PLC	5,274	$323K	0.1%	$48.89	—	SPON ADR NEW	904767704
SMFG	SUMITOMO MITSUI FINL GROUP I	20,960	$322K	0.1%	$7.39	—	SPONSORED ADR	86562M209
BK	BANK NEW YORK MELLON CORP	3,488	$318K	0.1%	$64.24	+30.7%	COM	064058100
MET	METLIFE INC	3,942	$317K	0.1%	$57.09	+32.8%	COM	59156R108
MDLZ	MONDELEZ INTL INC	4,653	$316K	0.1%	$65.14	0.0%	CL A	609207105
KKR	KKR & CO INC	2,362	$314K	0.1%	$91.87	+27.0%	COM	48251W104
SYK	STRYKER CORPORATION	786	$312K	0.1%	$340.31	+9.2%	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC	1,003	$309K	0.1%	$263.21	+10.5%	COM	127387108
CTVA	CORTEVA INC	4,126	$308K	0.1%	$51.13	+29.4%	COM	22052L104
AEE	AMEREN CORP	3,169	$304K	0.1%	$78.76	+20.8%	COM	023608102
AIG	AMERICAN INTL GROUP INC	3,550	$304K	0.1%	$61.56	+33.2%	COM NEW	026874784
EHC	ENCOMPASS HEALTH CORP	2,471	$303K	0.1%	$83.41	+36.3%	COM	29261A100
ZION	ZIONS BANCORPORATION N A	5,822	$302K	0.1%	$36.35	+29.0%	COM	989701107
MOAT	VANECK ETF TRUST	3,222	$302K	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
ESLT	ELBIT SYS LTD	668	$301K	0.1%	$323.23	+24.9%	ORD	M3760D101
AFL	AFLAC INC	2,782	$293K	0.1%	$100.28	+3.3%	COM	001055102
HIG	HARTFORD INSURANCE GROUP INC	2,296	$292K	0.1%	$89.82	+36.8%	COM	416515104
BMY	BRISTOL-MYERS SQUIBB CO	6,163	$285K	0.1%	$51.92	-9.1%	COM	110122108
CL	COLGATE PALMOLIVE CO	3,121	$284K	0.1%	$90.43	-0.4%	COM	194162103
KMB	KIMBERLY-CLARK CORP	2,171	$283K	0.1%	$119.90	+9.9%	COM	494368103
MDYV	SPDR SERIES TRUST	3,565	$283K	0.1%	$64.72	—	S&P 400 MDCP VAL	78464A839
SNPS	SYNOPSYS INC	543	$278K	0.1%	$423.64	+10.0%	COM	871607107
KB	KB FINL GROUP INC	3,366	$278K	0.1%	$82.60	—	SPONSORED ADR	48241A105
TM	TOYOTA MOTOR CORP	1,598	$275K	0.1%	$151.53	—	ADS	892331307
SHOP	SHOPIFY INC	2,371	$273K	0.1%	$98.38	+1.7%	CL A SUB VTG SHS	82509L107
DFCF	DIMENSIONAL ETF TRUST	6,387	$270K	0.1%	$42.40	—	CORE FIXED INCOM	25434V872
OGN	ORGANON & CO	27,569	$267K	0.1%	$10.25	0.0%	COMMON STOCK	68622V106
RELX	RELX PLC	4,903	$266K	0.1%	$43.52	—	SPONSORED ADR	759530108
NVO	NOVO-NORDISK A S	3,859	$266K	0.1%	$102.33	—	ADR	670100205
DFIP	DIMENSIONAL ETF TRUST	6,351	$266K	0.1%	$41.47	—	INFLATION PROTE	25434V856
ING	ING GROEP N.V.	12,117	$265K	0.1%	$15.76	—	SPONSORED ADR	456837103
SONY	SONY GROUP CORP	10,180	$265K	0.1%	$36.66	—	SPONSORED ADR	835699307
PJAN	INNOVATOR ETFS TRUST	5,973	$263K	0.1%	$44.05	—	US EQTY PWR BUF	45782C508
TXN	TEXAS INSTRS INC	1,248	$259K	0.1%	$179.87	-3.1%	COM	882508104
RCL	ROYAL CARIBBEAN GROUP	826	$259K	0.1%	$236.14	0.0%	COM	V7780T103
PYPL	PAYPAL HLDGS INC	3,474	$258K	0.1%	$147.56	-53.7%	COM	70450Y103
PEP	PEPSICO INC	1,941	$256K	0.1%	$151.24	-13.4%	COM	713448108
ECL	ECOLAB INC	940	$254K	0.1%	$228.65	+10.4%	COM	278865100
SCCO	SOUTHERN COPPER CORP	2,504	$253K	0.1%	$85.43	+1.9%	COM	84265V105
AEP	AMERICAN ELEC PWR CO INC	2,435	$253K	0.1%	$99.03	+3.0%	COM	025537101
FTNT	FORTINET INC	2,385	$252K	0.1%	$89.39	+12.9%	COM	34959E109
BX	BLACKSTONE INC	1,682	$252K	0.1%	$135.11	0.0%	COM	09260D107
FCX	FREEPORT-MCMORAN INC	5,783	$251K	0.1%	$37.75	-0.1%	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	1,003	$249K	0.1%	$205.55	+15.4%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	2,348	$249K	0.1%	$91.75	0.0%	SHS	G51502105
FELG	FIDELITY COVINGTON TRUST	6,620	$245K	0.1%	$31.50	—	ENHANCED LARGE	31609A305
CPAY	CORPAY INC	738	$245K	0.1%	$288.45	+13.1%	COM SHS	219948106
DBC	INVESCO DB COMMDY INDX TRCK	11,185	$244K	0.1%	$21.81	—	UNIT	46138B103
LPLA	LPL FINL HLDGS INC	650	$244K	0.1%	$296.73	+18.1%	COM	50212V100
PCAR	PACCAR INC	2,538	$241K	0.1%	$78.77	+14.9%	COM	693718108
ED	CONSOLIDATED EDISON INC	2,403	$241K	0.1%	$103.69	0.0%	COM	209115104
ADI	ANALOG DEVICES INC	1,010	$240K	0.1%	$175.47	+17.4%	COM	032654105
CBRE	CBRE GROUP INC	1,713	$240K	0.1%	$109.03	+16.0%	CL A	12504L109
WEC	WEC ENERGY GROUP INC	2,303	$240K	0.1%	$104.25	0.0%	COM	92939U106
WF	WOORI FINL GROUP INC	4,811	$239K	0.1%	$49.74	—	SPONSORED ADS	981064108
WMB	WILLIAMS COS INC	3,806	$239K	0.1%	$51.84	+11.2%	COM	969457100
VRSK	VERISK ANALYTICS INC	758	$236K	0.1%	$287.22	+5.0%	COM	92345Y106
QIS	SIMPLIFY EXCHANGE TRADED FUN	10,693	$235K	0.1%	$21.99	—	MULTI QIS ALTERN	82889N533
PRMB	PRIMO BRANDS CORPORATION	7,792	$231K	0.1%	$28.07	+13.9%	CLASS A COM SHS	741623102
MLM	MARTIN MARIETTA MATLS INC	420	$230K	0.1%	$526.61	0.0%	COM	573284106
MTGP	WISDOMTREE TR	5,186	$230K	0.1%	$43.20	—	MORTGAGE PLUS BD	97717Y725
FCFS	FIRSTCASH HOLDINGS INC	1,702	$230K	0.1%	$126.75	0.0%	COM	33768G107
AZN	ASTRAZENECA PLC	3,272	$229K	0.1%	$71.58	—	SPONSORED ADR	046353108
FFIV	F5 INC	775	$228K	0.0%	$279.63	-1.2%	COM	315616102
DFAE	DIMENSIONAL ETF TRUST	7,873	$228K	0.0%	$21.89	—	EMGR CRE EQT MNG	25434V302
COF	CAPITAL ONE FINL CORP	1,061	$226K	0.0%	$185.05	0.0%	COM	14040H105
URI	UNITED RENTALS INC	299	$225K	0.0%	$665.35	0.0%	COM	911363109
VRSN	VERISIGN INC	775	$224K	0.0%	$268.94	0.0%	COM	92343E102
DFAT	DIMENSIONAL ETF TRUST	4,114	$222K	0.0%	$51.48	—	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	2,812	$221K	0.0%	$78.69	—	SHORT TRM BOND	921937827
CPRT	COPART INC	4,496	$221K	0.0%	$43.46	+28.8%	COM	217204106
OKE	ONEOK INC NEW	2,685	$219K	0.0%	$67.76	+19.1%	COM	682680103
VGT	VANGUARD WORLD FD	330	$219K	0.0%	$663.11	—	INF TECH ETF	92204A702
CHD	CHURCH & DWIGHT CO INC	2,276	$219K	0.0%	$91.95	+6.4%	COM	171340102
SLV	ISHARES SILVER TR	6,639	$218K	0.0%	$32.81	—	ISHARES	46428Q109
GM	GENERAL MTRS CO	4,411	$217K	0.0%	$51.64	-8.9%	COM	37045V100
BTI	BRITISH AMERN TOB PLC	4,514	$217K	0.0%	$48.07	—	SPONSORED ADR	110448107
NXST	NEXSTAR MEDIA GROUP INC	1,254	$217K	0.0%	$158.91	-0.1%	COMMON STOCK	65336K103
VMC	VULCAN MATLS CO	828	$216K	0.0%	$256.02	0.0%	COM	929160109
ASML	ASML HOLDING N V	269	$216K	0.0%	$622.60	—	N Y REGISTRY SHS	N07059210
SF	STIFEL FINL CORP	2,078	$216K	0.0%	$91.11	0.0%	COM	860630102
APD	AIR PRODS & CHEMS INC	763	$215K	0.0%	$271.47	-1.2%	COM	009158106
AMGN	AMGEN INC	759	$212K	0.0%	$286.14	-2.9%	COM	031162100
NMR	NOMURA HLDGS INC	31,726	$209K	0.0%	$5.07	—	SPONSORED ADR	65535H208
CMS	CMS ENERGY CORP	3,012	$209K	0.0%	$69.97	0.0%	COM	125896100
NVR	NVR INC	28	$207K	0.0%	$7616.65	-5.9%	COM	62944T105
DELL	DELL TECHNOLOGIES INC	1,680	$206K	0.0%	$101.32	0.0%	CL C	24703L202
AVUV	AMERICAN CENTY ETF TR	2,239	$204K	0.0%	$92.86	—	US SML CP VALU	025072877
IWY	ISHARES TR	826	$204K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
VLO	VALERO ENERGY CORP	1,513	$203K	0.0%	$114.87	+6.5%	COM	91913Y100
FERG	FERGUSON ENTERPRISES INC	930	$203K	0.0%	$182.05	0.0%	COMMON STOCK NEW	31488V107
PNC	PNC FINL SVCS GROUP INC	1,090	$203K	0.0%	$165.97	0.0%	COM	693475105
D	DOMINION ENERGY INC	3,596	$203K	0.0%	$53.16	0.0%	COM	25746U109
INTC	INTEL CORP	9,064	$203K	0.0%	$20.72	0.0%	COM	458140100
WTFC	WINTRUST FINL CORP	1,631	$202K	0.0%	$114.70	0.0%	COM	97650W108
UHS	UNIVERSAL HLTH SVCS INC	1,114	$202K	0.0%	$164.31	+9.5%	CL B	913903100
SHG	SHINHAN FINANCIAL GROUP CO L	4,453	$201K	0.0%	$45.18	—	SPN ADR RESTRD	824596100
BCS	BARCLAYS PLC	10,808	$201K	0.0%	$10.97	—	ADR	06738E204
RDY	DR REDDYS LABS LTD	13,182	$198K	0.0%	$25.91	—	ADR	256135203
TNGY	TORTOISE CAPITAL SERIES TRUS	19,292	$177K	0.0%	$9.17	—	ENERGY FD	890930209
LYG	LLOYDS BANKING GROUP PLC	41,065	$175K	0.0%	$2.27	—	SPONSORED ADR	539439109
NU	NU HLDGS LTD	12,569	$172K	0.0%	$11.97	0.0%	ORD SHS CL A	G6683N103
—	AMCOR PLC	17,916	$165K	0.0%	$9.15	0.0%	ORD	G0250X107
TELFY	TELEFONICA S A	28,995	$157K	0.0%	$4.54	—	SPONSORED ADR	879382208
ASX	ASE TECHNOLOGY HLDG CO LTD	14,789	$153K	0.0%	$5.95	—	SPONSORED ADS	00215W100
IHS	IHS HOLDING LIMITED	21,800	$121K	0.0%	$5.38	0.0%	ORD SHS	G4701H109
DHT	DHT HOLDINGS INC	10,416	$113K	0.0%	$10.29	+3.8%	SHS NEW	Y2065G121
ACDC	PROFRAC HLDG CORP	14,269	$111K	0.0%	$6.55	0.0%	CLASS A COM	74319N100
—	NVNI GROUP LIMITED	338,761	$100K	0.0%	$0.21	—	SHS	G50716102
WIT	WIPRO LTD	33,000	$99,660	0.0%	$4.12	—	SPON ADR 1 SH	97651M109
HAFN	HAFNIA LTD	19,301	$96,313	0.0%	$4.81	0.0%	SHS	Y2990R101
FSM	FORTUNA MNG CORP	14,588	$95,406	0.0%	$6.19	0.0%	COM NEW	349942102
NOK	NOKIA CORP	15,363	$79,578	0.0%	$3.69	—	SPONSORED ADR	654902204
ENIC	ENEL CHILE S.A.	21,658	$78,617	0.0%	$2.24	—	SPONSORED ADR	29278D105
BSBR	BANCO SANTANDER BRASIL S A	14,270	$77,769	0.0%	$4.77	—	ADS REP 1 UNIT	05967A107
AXIA	CENTRAIS ELETRICAS BRASILEIR	10,043	$74,620	0.0%	$7.43	—	SPONSORED ADR	15234Q207
MPT	MEDICAL PPTYS TRUST INC	10,284	$45,136	0.0%	$4.39	—	COM	58463J304
GOSS	GOSSAMER BIO INC	25,474	$31,333	0.0%	$1.13	-3.8%	COM	38341P102
—	CALIDI BIOTHERAPEUTICS INC	45,000	$10,350	0.0%	$1.15	—	COM NEW	320703309
—	BIOVIE INC	10,000	$9,250	0.0%	$2.00	—	CL A	09074F405
RVPH	REVIVA PHARMACEUTCLS HLDGS I	20,000	$7,622	0.0%	$1.39	-44.1%	COM	76152G100