Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	42,735	$28.6M	6.1%	$468.51	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	371,458	$22.26M	4.7%	$47.25	—	VAN FTSE DEV MKT	921943858
BBUS	J P MORGAN EXCHANGE TRADED F	157,136	$18.96M	4.0%	$107.79	—	BETABUILDRS US	46641Q399
NVDA	NVIDIA CORPORATION	94,230	$17.58M	3.7%	$107.16	+62.6%	COM	67066G104
AAPL	APPLE INC	56,678	$14.43M	3.1%	$157.26	+43.4%	COM	037833100
MSFT	MICROSOFT CORP	27,770	$14.38M	3.0%	$301.75	+68.6%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	249,172	$13.5M	2.9%	$41.38	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	39,334	$11.59M	2.5%	$233.02	—	MID CAP ETF	922908629
GOVT	ISHARES TR	362,305	$8.377M	1.8%	$22.92	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	38,027	$8.349M	1.8%	$139.02	+62.8%	COM	023135106
CLOA	BLACKROCK ETF TRUST II	158,424	$8.233M	1.7%	$51.97	—	ISHARES AAA CLO	092528504
SRLN	SSGA ACTIVE ETF TR	173,203	$7.202M	1.5%	$41.80	—	BLACKSTONE SENR	78467V608
META	META PLATFORMS INC	9,660	$7.094M	1.5%	$380.75	+95.2%	CL A	30303M102
IJR	ISHARES TR	58,747	$6.981M	1.5%	$108.62	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	26,419	$6.423M	1.4%	$120.35	+73.8%	CAP STK CL A	02079K305
EFV	ISHARES TR	89,442	$6.067M	1.3%	$59.02	—	EAFE VALUE ETF	464288877
JPLD	J P MORGAN EXCHANGE TRADED F	113,547	$5.958M	1.3%	$52.47	—	JPMORGAM LTD DUR	46654Q773
TSLA	TESLA INC	12,379	$5.505M	1.2%	$260.22	+33.3%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	61,202	$5.148M	1.1%	$80.79	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	20,383	$4.964M	1.1%	$116.51	+80.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,648	$4.85M	1.0%	$309.36	+56.6%	CL B NEW	084670702
AVGO	BROADCOM INC	14,603	$4.818M	1.0%	$161.37	+89.5%	COM	11135F101
CGMS	CAPITAL GRP FIXED INCM ETF T	159,829	$4.435M	0.9%	$27.75	—	US MULTI-SECTOR	14020Y300
VTI	VANGUARD INDEX FDS	12,234	$4.026M	0.9%	$221.55	—	TOTAL STK MKT	922908769
—	ISHARES TR	156,860	$3.951M	0.8%	$25.15	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	161,858	$3.933M	0.8%	$24.21	—	IBONDS DEC2026	46435GAA0
XOM	EXXON MOBIL CORP	33,048	$3.726M	0.8%	$90.44	+21.3%	COM	30231G102
GSIE	GOLDMAN SACHS ETF TR	79,042	$3.249M	0.7%	$32.06	—	ACTIVEBETA INT	381430107
SJNK	SPDR SERIES TRUST	121,590	$3.113M	0.7%	$25.60	—	BLOOMBERG SHT TE	78468R408
CDX	SIMPLIFY EXCHANGE TRADED FUN	134,300	$3.077M	0.7%	$22.91	—	HIGH YIELD ETF	82889N830
JPM	JPMORGAN CHASE & CO.	9,589	$3.025M	0.6%	$137.85	+114.7%	COM	46625H100
V	VISA INC	8,720	$2.977M	0.6%	$267.56	+29.0%	COM CL A	92826C839
TFLO	ISHARES TR	58,503	$2.96M	0.6%	$50.59	—	TRS FLT RT BD	46434V860
GSID	GOLDMAN SACHS ETF TR	44,029	$2.931M	0.6%	$52.66	—	MARKETBETA INTL	381430180
WMT	WALMART INC	28,207	$2.907M	0.6%	$69.40	+43.0%	COM	931142103
USHY	ISHARES TR	76,021	$2.872M	0.6%	$37.78	—	BROAD USD HIGH	46435U853
CAT	CATERPILLAR INC	5,881	$2.806M	0.6%	$283.68	+50.0%	COM	149123101
—	ISHARES TR	106,629	$2.491M	0.5%	$23.37	—	IBONDS 25 TRM TS	46436E866
DFSE	DIMENSIONAL ETF TRUST	59,959	$2.464M	0.5%	$31.08	—	EMERGING MARKETS	25434V682
NUTX	NUTEX HEALTH INC	23,363	$2.414M	0.5%	$28.50	+244.1%	COM	67079U306
VOO	VANGUARD INDEX FDS	3,847	$2.363M	0.5%	$375.76	—	S&P 500 ETF SHS	922908363
FNDE	SCHWAB STRATEGIC TR	64,851	$2.345M	0.5%	$30.80	—	FUNDAMENTAL EMER	808524730
JPIE	J P MORGAN EXCHANGE TRADED F	50,021	$2.321M	0.5%	$46.41	—	INCOME ETF	46641Q159
ABT	ABBOTT LABS	16,528	$2.214M	0.5%	$121.33	+7.6%	COM	002824100
BLK	BLACKROCK INC	1,846	$2.152M	0.5%	$970.40	+14.3%	COM	09290D101
CALF	PACER FDS TR	48,963	$2.144M	0.5%	$37.50	—	US SMALL CAP CAS	69374H857
COST	COSTCO WHSL CORP NEW	2,250	$2.083M	0.4%	$738.52	+29.5%	COM	22160K105
IBDS	ISHARES TR	81,716	$1.989M	0.4%	$24.18	—	IBONDS 27 ETF	46435UAA9
LLY	ELI LILLY & CO	2,539	$1.937M	0.4%	$464.02	+60.0%	COM	532457108
DGRO	ISHARES TR	27,244	$1.855M	0.4%	$56.15	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC	1,529	$1.833M	0.4%	$44.72	+172.9%	COM	64110L106
PXF	INVESCO EXCH TRADED FD TR II	29,790	$1.822M	0.4%	$46.23	—	RAFI DVLPD MRKTS	46138E743
IBTG	ISHARES TR	79,276	$1.819M	0.4%	$22.94	—	IBONDS 26 TRM TS	46436E858
ORCL	ORACLE CORP	6,434	$1.81M	0.4%	$88.80	+186.2%	COM	68389X105
WFC	WELLS FARGO CO NEW	21,557	$1.807M	0.4%	$44.25	+81.8%	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	3,626	$1.778M	0.4%	$373.07	+21.9%	CL A	22788C105
DIHP	DIMENSIONAL ETF TRUST	57,746	$1.755M	0.4%	$24.86	—	INTL HIGH PROFIT	25434V765
CVX	CHEVRON CORP NEW	11,281	$1.752M	0.4%	$141.02	+8.0%	COM	166764100
PXH	INVESCO EXCH TRADED FD TR II	68,755	$1.748M	0.4%	$18.71	—	RAFI EMRGNG MRKT	46138E727
XSOE	WISDOMTREE TR	45,692	$1.734M	0.4%	$28.61	—	EM EX ST-OWNED	97717X578
IBDW	ISHARES TR	81,683	$1.733M	0.4%	$20.75	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	76,691	$1.699M	0.4%	$21.72	—	IBONDS DEC 2030	46436E726
MCD	MCDONALDS CORP	5,561	$1.69M	0.4%	$277.42	+8.6%	COM	580135101
IBDU	ISHARES TR	69,125	$1.622M	0.3%	$23.13	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	62,286	$1.59M	0.3%	$25.26	—	IBDS DEC28 ETF	46435U515
DE	DEERE & CO	3,443	$1.58M	0.3%	$443.21	+10.5%	COM	244199105
MA	MASTERCARD INCORPORATED	2,682	$1.526M	0.3%	$352.92	+62.5%	CL A	57636Q104
UNP	UNION PAC CORP	6,423	$1.518M	0.3%	$228.78	-2.5%	COM	907818108
ABBV	ABBVIE INC	6,488	$1.502M	0.3%	$131.86	+53.2%	COM	00287Y109
JGRO	J P MORGAN EXCHANGE TRADED F	15,658	$1.468M	0.3%	$86.13	—	ACTIVE GROWTH	46654Q609
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,964	$1.39M	0.3%	$95.24	—	SPONSORED ADS	874039100
MORT	VANECK ETF TRUST	127,503	$1.373M	0.3%	$11.56	—	MORTGAGE REIT	92189F452
QUAL	ISHARES TR	6,899	$1.342M	0.3%	$170.59	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SERIES TRUST	12,198	$1.275M	0.3%	$60.37	—	PRTFLO S&P500 GW	78464A409
SYY	SYSCO CORP	15,120	$1.245M	0.3%	$71.30	+10.6%	COM	871829107
HD	HOME DEPOT INC	3,027	$1.226M	0.3%	$310.39	+25.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	7,887	$1.212M	0.3%	$137.71	+12.5%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	6,398	$1.167M	0.2%	$81.64	+98.5%	CL A	69608A108
TXT	TEXTRON INC	13,668	$1.155M	0.2%	$74.77	+8.9%	COM	883203101
CRM	SALESFORCE INC	4,863	$1.155M	0.2%	$271.77	-7.5%	COM	79466L302
JQUA	J P MORGAN EXCHANGE TRADED F	18,125	$1.14M	0.2%	$56.47	—	US QUALTY FCTR	46641Q761
CSCO	CISCO SYS INC	16,501	$1.129M	0.2%	$49.41	+36.4%	COM	17275R102
T	AT&T INC	37,338	$1.054M	0.2%	$20.80	+35.0%	COM	00206R102
INTU	INTUIT	1,511	$1.032M	0.2%	$521.92	+37.8%	COM	461202103
NEM	NEWMONT CORP	11,959	$1.008M	0.2%	$51.68	+34.3%	COM	651639106
BAC	BANK AMERICA CORP	19,199	$990K	0.2%	$35.57	+35.9%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	5,975	$967K	0.2%	$115.30	+40.0%	COM	007903107
GE	GE AEROSPACE	3,180	$958K	0.2%	$118.03	+131.0%	COM NEW	369604301
APH	AMPHENOL CORP NEW	7,674	$951K	0.2%	$51.93	+110.7%	CL A	032095101
TFPM	TRIPLE FLAG PRECIOUS METAL	32,046	$938K	0.2%	$22.13	+16.8%	COM	89679M104
ANET	ARISTA NETWORKS INC	6,413	$934K	0.2%	$102.64	+25.5%	COM SHS	040413205
IHDG	WISDOMTREE TR	20,225	$932K	0.2%	$42.13	—	ITL HDG QTLY DIV	97717X594
HYG	ISHARES TR	11,415	$927K	0.2%	$78.87	—	IBOXX HI YD ETF	464288513
ADBE	ADOBE INC	2,626	$926K	0.2%	$485.35	-26.1%	COM	00724F101
RTX	RTX CORPORATION	5,446	$911K	0.2%	$84.42	+82.7%	COM	75513E101
CMCSA	COMCAST CORP NEW	28,668	$901K	0.2%	$35.04	-5.4%	CL A	20030N101
APP	APPLOVIN CORP	1,250	$898K	0.2%	$306.27	+50.6%	COM CL A	03831W108
JEPQ	J P MORGAN EXCHANGE TRADED F	15,195	$874K	0.2%	$54.71	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	15,272	$872K	0.2%	$58.70	—	EQUITY PREMIUM	46641Q332
BKNG	BOOKING HOLDINGS INC	160	$861K	0.2%	$3449.10	+61.3%	COM	09857L108
KVUE	KENVUE INC	52,558	$853K	0.2%	$21.40	-6.2%	COM	49177J102
HCA	HCA HEALTHCARE INC	1,972	$841K	0.2%	$321.40	+20.2%	COM	40412C101
PM	PHILIP MORRIS INTL INC	5,156	$836K	0.2%	$138.04	+19.7%	COM	718172109
DFUV	DIMENSIONAL ETF TRUST	18,709	$836K	0.2%	$41.21	—	US MKTWIDE VALUE	25434V724
SPYV	SPDR SERIES TRUST	14,850	$822K	0.2%	$39.21	—	PRTFLO S&P500 VL	78464A508
WM	WASTE MGMT INC DEL	3,651	$806K	0.2%	$183.45	+21.9%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	1,283	$781K	0.2%	$499.99	+12.7%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	967	$770K	0.2%	$358.00	+105.3%	COM	38141G104
RUN	SUNRUN INC	43,920	$759K	0.2%	$13.47	-0.6%	COM	86771W105
IAU	ISHARES GOLD TR	10,432	$759K	0.2%	$62.36	—	ISHARES NEW	464285204
KO	COCA COLA CO	11,303	$756K	0.2%	$57.06	+19.0%	COM	191216100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,271	$747K	0.2%	$165.11	+0.9%	COM	49338L103
DEM	WISDOMTREE TR	16,188	$744K	0.2%	$39.95	—	EMER MKT HIGH FD	97717W315
NOW	SERVICENOW INC	789	$726K	0.2%	$127.41	+46.6%	COM	81762P102
—	ABRDN INCOME CREDIT STRATEGI	124,553	$722K	0.2%	$6.32	—	COM	003057106
UNH	UNITEDHEALTH GROUP INC	2,063	$712K	0.2%	$505.14	-40.8%	COM	91324P102
MU	MICRON TECHNOLOGY INC	4,138	$692K	0.1%	$86.18	+48.3%	COM	595112103
DFIV	DIMENSIONAL ETF TRUST	14,775	$681K	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	3,644	$676K	0.1%	$149.40	+13.5%	COM	478160104
COP	CONOCOPHILLIPS	7,097	$671K	0.1%	$79.54	+17.3%	COM	20825C104
NTSE	WISDOMTREE TR	18,469	$669K	0.1%	$28.08	—	EMERGING MARKETS	97717Y642
FISV	FISERV INC	5,168	$666K	0.1%	$218.93	-34.5%	COM	337738108
PID	INVESCO EXCHANGE TRADED FD T	30,911	$657K	0.1%	$17.88	—	INTL DIVI ACHI	46137V548
FICO	FAIR ISAAC CORP	426	$638K	0.1%	$771.17	+95.0%	COM	303250104
DNL	WISDOMTREE TR	15,621	$633K	0.1%	$36.80	—	GLB US QTLY DIV	97717W844
GTO	INVESCO ACTIVELY MANAGED EXC	13,269	$630K	0.1%	$46.89	—	TOTAL RETURN	46090A804
KLAC	KLA CORP	572	$617K	0.1%	$450.87	+106.3%	COM NEW	482480100
QQQ	INVESCO QQQ TR	1,024	$615K	0.1%	$400.65	—	UNIT SER 1	46090E103
CPB	THE CAMPBELLS COMPANY	19,418	$613K	0.1%	$31.91	0.0%	COM	134429109
AMAT	APPLIED MATLS INC	2,992	$613K	0.1%	$127.14	+42.2%	COM	038222105
IVLU	ISHARES TR	17,251	$612K	0.1%	$30.31	—	MSCI INTL VLU FT	46435G409
TOL	TOLL BROTHERS INC	4,398	$607K	0.1%	$119.58	+9.2%	COM	889478103
MAR	MARRIOTT INTL INC NEW	2,331	$607K	0.1%	$156.77	+70.6%	CL A	571903202
RBLX	ROBLOX CORP	4,378	$606K	0.1%	$64.64	+92.3%	CL A	771049103
—	TOTALENERGIES SE	9,970	$605K	0.1%	$61.79	—	SPONSORED ADS	89151E109
PANW	PALO ALTO NETWORKS INC	2,955	$602K	0.1%	$171.69	+11.5%	COM	697435105
FICS	FIRST TR EXCHANGE TRADED FD	15,710	$599K	0.1%	$33.08	—	INTL DEV STRNGTH	33738R662
PGR	PROGRESSIVE CORP	2,407	$595K	0.1%	$148.13	+56.4%	COM	743315103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	32,642	$588K	0.1%	$20.48	—	VOLATILITY PREM	82889N863
AU	ANGLOGOLD ASHANTI PLC	8,350	$587K	0.1%	$42.71	+28.6%	COM SHS	G0378L100
JD	JD.COM INC	16,581	$580K	0.1%	$34.98	—	SPON ADS CL A	47215P106
IBM	INTERNATIONAL BUSINESS MACHS	2,050	$578K	0.1%	$203.80	+27.4%	COM	459200101
COOK	TRAEGER INC	472,150	$576K	0.1%	$1.53	-0.2%	COMMON STOCK	89269P103
—	BROOKFIELD REAL ASSETS INCOM	43,040	$575K	0.1%	$13.51	—	SHS BEN INT	112830104
MCK	MCKESSON CORP	743	$574K	0.1%	$393.09	+78.8%	COM	58155Q103
DFUS	DIMENSIONAL ETF TRUST	7,890	$572K	0.1%	$42.86	—	US EQUITY MARKET	25434V401
VRTX	VERTEX PHARMACEUTICALS INC	1,450	$568K	0.1%	$346.92	+20.5%	COM	92532F100
SAP	SAP SE	2,120	$567K	0.1%	$132.01	—	SPON ADR	803054204
VZ	VERIZON COMMUNICATIONS INC	12,736	$560K	0.1%	$36.86	+15.3%	COM	92343V104
TJX	TJX COS INC NEW	3,863	$558K	0.1%	$78.69	+68.1%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	1,871	$552K	0.1%	$237.86	+25.2%	COM	053015103
HSBC	HSBC HLDGS PLC	7,740	$549K	0.1%	$42.39	—	SPON ADR NEW	404280406
—	BLACKSTONE LONG SHORT CR INC	44,510	$534K	0.1%	$12.64	—	COM SHS BN INT	09257D102
PSX	PHILLIPS 66	3,925	$534K	0.1%	$103.27	+22.4%	COM	718546104
OGN	ORGANON & CO	49,874	$533K	0.1%	$10.04	-2.6%	COMMON STOCK	68622V106
SO	SOUTHERN CO	5,600	$531K	0.1%	$70.01	+31.7%	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	1,672	$518K	0.1%	$191.08	+57.1%	COM	363576109
UBER	UBER TECHNOLOGIES INC	5,235	$513K	0.1%	$50.26	+86.1%	COM	90353T100
GD	GENERAL DYNAMICS CORP	1,500	$511K	0.1%	$221.96	+41.4%	COM	369550108
LRCX	LAM RESEARCH CORP	3,789	$508K	0.1%	$78.56	+34.3%	COM NEW	512807306
IVW	ISHARES TR	4,198	$507K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
SHEL	SHELL PLC	7,066	$505K	0.1%	$56.16	—	SPON ADS	780259305
QCOM	QUALCOMM INC	3,029	$504K	0.1%	$139.84	+12.4%	COM	747525103
IWF	ISHARES TR	1,065	$499K	0.1%	$307.62	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	1,326	$496K	0.1%	$185.30	+96.0%	SHS	G29183103
ASML	ASML HOLDING N V	507	$491K	0.1%	$785.11	—	N Y REGISTRY SHS	N07059210
TRV	TRAVELERS COMPANIES INC	1,751	$489K	0.1%	$168.74	+57.6%	COM	89417E109
—	PIMCO DYNAMIC INCOME FD	24,354	$488K	0.1%	$20.05	—	SHS	72201Y101
ISRG	INTUITIVE SURGICAL INC	1,089	$487K	0.1%	$290.76	+65.0%	COM NEW	46120E602
RGEN	REPLIGEN CORP	3,605	$482K	0.1%	$153.28	-20.8%	COM	759916109
ORLY	OREILLY AUTOMOTIVE INC	4,452	$480K	0.1%	$89.42	+12.4%	COM	67103H107
HUBS	HUBSPOT INC	1,023	$479K	0.1%	$503.08	0.0%	COM	443573100
AXP	AMERICAN EXPRESS CO	1,426	$474K	0.1%	$157.23	+101.3%	COM	025816109
DB	DEUTSCHE BANK A G	13,285	$470K	0.1%	$11.52	+195.8%	NAMEN AKT	D18190898
GILD	GILEAD SCIENCES INC	4,218	$468K	0.1%	$92.31	+21.6%	COM	375558103
GBCI	GLACIER BANCORP INC NEW	9,603	$467K	0.1%	$46.74	-1.2%	COM	37637Q105
PH	PARKER-HANNIFIN CORP	616	$467K	0.1%	$421.16	+74.5%	COM	701094104
DIS	DISNEY WALT CO	4,031	$461K	0.1%	$114.18	+2.5%	COM	254687106
MRK	MERCK & CO INC	5,379	$456K	0.1%	$89.83	-9.8%	COM	58933Y105
FAST	FASTENAL CO	9,286	$455K	0.1%	$34.72	+35.2%	COM	311900104
UBS	UBS GROUP AG	11,100	$455K	0.1%	$24.52	+58.4%	SHS	H42097107
LOW	LOWES COS INC	1,794	$451K	0.1%	$219.01	+11.5%	COM	548661107
GEV	GE VERNOVA INC	716	$440K	0.1%	$316.85	+91.1%	COM	36828A101
RY	ROYAL BK CDA	2,959	$436K	0.1%	$92.69	+48.7%	COM	780087102
LIN	LINDE PLC	917	$435K	0.1%	$449.20	+4.8%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	3,492	$432K	0.1%	$111.06	+7.9%	COM NEW	26441C204
GLD	SPDR GOLD TR	1,212	$431K	0.1%	$266.80	—	GOLD SHS	78463V107
AZO	AUTOZONE INC	100	$429K	0.1%	$2783.70	+44.1%	COM	053332102
AMP	AMERIPRISE FINL INC	859	$422K	0.1%	$311.39	+63.8%	COM	03076C106
ENB	ENBRIDGE INC	8,332	$420K	0.1%	$32.96	+39.9%	COM	29250N105
CME	CME GROUP INC	1,554	$420K	0.1%	$174.98	+54.2%	COM	12572Q105
SCHD	SCHWAB STRATEGIC TR	15,290	$417K	0.1%	$35.12	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	5,518	$417K	0.1%	$60.02	+20.3%	COM	65339F101
RJF	RAYMOND JAMES FINL INC	2,403	$415K	0.1%	$93.08	+76.9%	COM	754730109
GSY	INVESCO ACTIVELY MANAGED EXC	8,134	$409K	0.1%	$49.78	—	ULTRA SHRT DUR	46090A887
SHV	ISHARES TR	3,696	$408K	0.1%	$110.50	—	SHORT TREAS BD	464288679
IREN	IREN LIMITED	8,500	$399K	0.1%	$9.24	+162.9%	ORDINARY SHARES	Q4982L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,539	$397K	0.1%	$135.69	+74.4%	COM	874054109
BK	BANK NEW YORK MELLON CORP	3,580	$390K	0.1%	$65.19	+55.5%	COM	064058100
MSI	MOTOROLA SOLUTIONS INC	833	$382K	0.1%	$309.03	+45.1%	COM NEW	620076307
HON	HONEYWELL INTL INC	1,804	$380K	0.1%	$177.55	+16.7%	COM	438516106
CB	CHUBB LIMITED	1,341	$380K	0.1%	$210.88	+30.5%	COM	H1467J104
CHT	CHUNGHWA TELECOM CO LTD	8,681	$379K	0.1%	$46.61	—	SPON ADR NEW11	17133Q502
RACE	FERRARI N V	780	$378K	0.1%	$343.44	+39.5%	COM	N3167Y103
CI	THE CIGNA GROUP	1,302	$375K	0.1%	$231.00	+26.9%	COM	125523100
ED	CONSOLIDATED EDISON INC	3,672	$369K	0.1%	$102.11	-2.9%	COM	209115104
CTAS	CINTAS CORP	1,794	$368K	0.1%	$177.38	+20.0%	COM	172908105
CDNS	CADENCE DESIGN SYSTEM INC	1,029	$361K	0.1%	$265.25	+29.7%	COM	127387108
NXST	NEXSTAR MEDIA GROUP INC	1,803	$357K	0.1%	$168.80	+13.4%	COMMON STOCK	65336K103
SMFG	SUMITOMO MITSUI FINL GROUP I	21,280	$356K	0.1%	$7.53	—	SPONSORED ADR	86562M209
SPOT	SPOTIFY TECHNOLOGY S A	508	$354K	0.1%	$643.42	+8.7%	SHS	L8681T102
EQIX	EQUINIX INC	449	$352K	0.1%	$700.90	+10.5%	COM	29444U700
BA	BOEING CO	1,615	$349K	0.1%	$179.91	+25.3%	COM	097023105
ESLT	ELBIT SYS LTD	680	$347K	0.1%	$325.77	+43.4%	ORD	M3760D101
JMUB	J P MORGAN EXCHANGE TRADED F	6,866	$347K	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
SPGP	INVESCO EXCHANGE TRADED FD T	3,037	$345K	0.1%	$100.99	—	S&P 500 GARP ETF	46137V431
B	BARRICK MNG CORP	10,514	$345K	0.1%	$25.15	0.0%	COM SHS	06849F108
AEE	AMEREN CORP	3,288	$343K	0.1%	$79.48	+24.0%	COM	023608102
HLT	HILTON WORLDWIDE HLDGS INC	1,323	$343K	0.1%	$156.31	+72.8%	COM	43300A203
—	KELLANOVA	4,099	$336K	0.1%	$78.61	0.0%	COM	487836108
PMAY	INNOVATOR ETFS TRUST	8,643	$336K	0.1%	$34.52	—	US EQTY PWR BUF	45782C318
DRD	DRDGOLD LIMITED	11,935	$329K	0.1%	$27.60	—	SPON ADR REPSTG	26152H301
IBN	ICICI BANK LIMITED	10,797	$326K	0.1%	$23.70	—	ADR	45104G104
ING	ING GROEP N.V.	12,446	$325K	0.1%	$16.03	—	SPONSORED ADR	456837103
MET	METLIFE INC	3,940	$325K	0.1%	$57.09	+36.5%	COM	59156R108
KKR	KKR & CO INC	2,439	$317K	0.1%	$93.44	+51.6%	COM	48251W104
EHC	ENCOMPASS HEALTH CORP	2,492	$317K	0.1%	$83.41	+42.3%	COM	29261A100
—	UNILEVER PLC	5,289	$314K	0.1%	$48.89	—	SPON ADR NEW	904767704
HIG	HARTFORD INSURANCE GROUP INC	2,313	$310K	0.1%	$89.82	+41.8%	COM	416515104
ICE	INTERCONTINENTAL EXCHANGE IN	1,837	$310K	0.1%	$118.44	+50.1%	COM	45866F104
AEP	AMERICAN ELEC PWR CO INC	2,745	$309K	0.1%	$100.06	+8.1%	COM	025537101
SCCO	SOUTHERN COPPER CORP	2,515	$305K	0.1%	$85.43	+14.4%	COM	84265V105
QLD	PROSHARES TR	2,204	$302K	0.1%	$117.83	—	PSHS ULTRA QQQ	74347R206
BX	BLACKSTONE INC	1,768	$302K	0.1%	$136.78	+23.9%	COM	09260D107
MOAT	VANECK ETF TRUST	3,039	$301K	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
CHKP	CHECK POINT SOFTWARE TECH LT	1,449	$300K	0.1%	$160.97	+25.2%	ORD	M22465104
INTC	INTEL CORP	8,837	$296K	0.1%	$20.72	+16.9%	COM	458140100
SONY	SONY GROUP CORP	10,198	$294K	0.1%	$36.66	—	SPONSORED ADR	835699307
URI	UNITED RENTALS INC	303	$289K	0.1%	$668.30	+32.9%	COM	911363109
SPY	SPDR S&P 500 ETF TR	430	$287K	0.1%	$478.75	—	TR UNIT	78462F103
FG	F&G ANNUITIES & LIFE INC	9,127	$285K	0.1%	$32.62	0.0%	COMMON STOCK	30190A104
AZN	ASTRAZENECA PLC	3,711	$285K	0.1%	$72.19	—	SPONSORED ADR	046353108
MDYG	SPDR SERIES TRUST	3,083	$282K	0.1%	$67.15	—	S&P 400 MDCP GRW	78464A821
AMGN	AMGEN INC	999	$282K	0.1%	$286.25	+0.1%	COM	031162100
KB	KB FINL GROUP INC	3,395	$281K	0.1%	$82.60	—	SPONSORED ADR	48241A105
SBUX	STARBUCKS CORP	3,318	$281K	0.1%	$80.47	+10.1%	COM	855244109
SHOP	SHOPIFY INC	1,885	$280K	0.1%	$98.38	+37.8%	CL A SUB VTG SHS	82509L107
WEC	WEC ENERGY GROUP INC	2,441	$280K	0.1%	$104.41	+2.6%	COM	92939U106
BSX	BOSTON SCIENTIFIC CORP	2,843	$278K	0.1%	$90.10	+14.9%	COM	101137107
CTVA	CORTEVA INC	4,103	$277K	0.1%	$51.13	+41.1%	COM	22052L104
PEP	PEPSICO INC	1,967	$276K	0.1%	$151.10	-7.1%	COM	713448108
WF	WOORI FINL GROUP INC	4,888	$274K	0.1%	$49.84	—	SPONSORED ADS	981064108
RCL	ROYAL CARIBBEAN GROUP	843	$274K	0.1%	$238.07	+39.5%	COM	V7780T103
PJAN	INNOVATOR ETFS TRUST	5,973	$274K	0.1%	$44.05	—	US EQTY PWR BUF	45782C508
KHC	KRAFT HEINZ CO	10,498	$273K	0.1%	$26.49	0.0%	COM	500754106
AIG	AMERICAN INTL GROUP INC	3,477	$273K	0.1%	$61.56	+28.5%	COM NEW	026874784
CBRE	CBRE GROUP INC	1,730	$273K	0.1%	$109.03	+41.9%	CL A	12504L109
GM	GENERAL MTRS CO	4,455	$272K	0.1%	$51.64	+7.6%	COM	37045V100
MRSH	MARSH & MCLENNAN COS INC	1,348	$272K	0.1%	$177.25	+15.1%	COM	571748102
SNPS	SYNOPSYS INC	548	$270K	0.1%	$423.64	+33.4%	COM	871607107
MLM	MARTIN MARIETTA MATLS INC	429	$270K	0.1%	$528.04	+12.6%	COM	573284106
ECL	ECOLAB INC	978	$269K	0.1%	$230.27	+17.4%	COM	278865100
DBC	INVESCO DB COMMDY INDX TRCK	11,906	$268K	0.1%	$21.85	—	UNIT	46138B103
TM	TOYOTA MOTOR CORP	1,395	$267K	0.1%	$151.53	—	ADS	892331307
FELG	FIDELITY COVINGTON TRUST	6,450	$265K	0.1%	$31.50	—	ENHANCED LARGE	31609A305
IONQ	IONQ INC	4,252	$261K	0.1%	$47.02	0.0%	COM	46222L108
JCI	JOHNSON CTLS INTL PLC	2,348	$259K	0.1%	$91.75	+16.5%	SHS	G51502105
—	NVNI GROUP LIMITED	308,761	$256K	0.1%	$0.21	—	SHS	G50716102
NCNO	NCINO INC	9,443	$256K	0.1%	$30.87	-5.3%	COM	63947X101
ADI	ANALOG DEVICES INC	1,041	$256K	0.1%	$177.36	+34.7%	COM	032654105
CLOX	SERIES PORTFOLIOS TR	10,000	$256K	0.1%	$25.57	—	ELDRIDGE AAA CLO	81752T486
VMC	VULCAN MATLS CO	830	$255K	0.1%	$256.02	+10.6%	COM	929160109
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,551	$255K	0.1%	$78.94	—	SHS	315948109
VLO	VALERO ENERGY CORP	1,489	$254K	0.1%	$114.87	+28.7%	COM	91913Y100
PCAR	PACCAR INC	2,573	$253K	0.1%	$79.01	+22.6%	COM	693718108
GIS	GENERAL MLS INC	4,991	$252K	0.1%	$49.46	0.0%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	959	$252K	0.1%	$205.55	+25.2%	COM	452308109
FFIV	F5 INC	778	$251K	0.1%	$279.63	+11.9%	COM	315616102
XEL	XCEL ENERGY INC	3,089	$251K	0.1%	$71.34	0.0%	COM	98389B100
QIS	SIMPLIFY EXCHANGE TRADED FUN	13,084	$251K	0.1%	$21.47	—	MULTI QIS ALTERN	82889N533
KMB	KIMBERLY-CLARK CORP	1,978	$248K	0.1%	$119.90	+5.8%	COM	494368103
VGT	VANGUARD WORLD FD	332	$248K	0.1%	$663.11	—	INF TECH ETF	92204A702
BTI	BRITISH AMERN TOB PLC	4,629	$246K	0.1%	$48.19	—	SPONSORED ADR	110448107
NMR	NOMURA HLDGS INC	33,757	$245K	0.1%	$5.20	—	SPONSORED ADR	65535H208
DELL	DELL TECHNOLOGIES INC	1,730	$245K	0.1%	$102.12	+26.5%	CL C	24703L202
WMB	WILLIAMS COS INC	3,833	$243K	0.1%	$51.84	+11.5%	COM	969457100
MSTR	STRATEGY INC	753	$243K	0.1%	$302.64	+22.6%	CL A NEW	594972408
COIN	COINBASE GLOBAL INC	717	$242K	0.1%	$339.07	0.0%	COM CL A	19260Q107
NVR	NVR INC	30	$241K	0.1%	$7638.89	+4.1%	COM	62944T105
COF	CAPITAL ONE FINL CORP	1,119	$238K	0.1%	$186.74	+16.6%	COM	14040H105
DFAT	DIMENSIONAL ETF TRUST	4,080	$237K	0.1%	$51.48	—	US TARGETED VLU	25434V609
PSTG	PURE STORAGE INC	2,829	$237K	0.1%	$66.50	0.0%	CL A	74624M102
SF	STIFEL FINL CORP	2,088	$237K	0.1%	$91.11	+22.5%	COM	860630102
MO	ALTRIA GROUP INC	3,501	$235K	0.0%	$61.42	0.0%	COM	02209S103
KREF	KKR REAL ESTATE FIN TR INC	25,141	$233K	0.0%	$11.66	—	COM	48251K100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,590	$231K	0.0%	$122.39	0.0%	ORDINARY SHARES	G25457105
BMY	BRISTOL-MYERS SQUIBB CO	5,114	$231K	0.0%	$51.92	-12.3%	COM	110122108
D	DOMINION ENERGY INC	3,758	$230K	0.0%	$53.38	+9.2%	COM	25746U109
CL	COLGATE PALMOLIVE CO	2,871	$229K	0.0%	$90.43	-6.4%	COM	194162103
TDY	TELEDYNE TECHNOLOGIES INC	391	$229K	0.0%	$547.47	0.0%	COM	879360105
RELX	RELX PLC	4,790	$229K	0.0%	$43.52	—	SPONSORED ADR	759530108
HOOD	ROBINHOOD MKTS INC	1,595	$228K	0.0%	$109.05	0.0%	COM CL A	770700102
UHS	UNIVERSAL HLTH SVCS INC	1,115	$228K	0.0%	$164.31	+9.3%	CL B	913903100
ZION	ZIONS BANCORPORATION N A	4,015	$227K	0.0%	$36.35	+53.1%	COM	989701107
BCS	BARCLAYS PLC	10,975	$227K	0.0%	$11.11	—	ADR	06738E204
SHG	SHINHAN FINANCIAL GROUP CO L	4,493	$226K	0.0%	$45.18	—	SPN ADR RESTRD	824596100
IWY	ISHARES TR	826	$226K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
ROST	ROSS STORES INC	1,472	$224K	0.0%	$142.18	0.0%	COM	778296103
FCFS	FIRSTCASH HOLDINGS INC	1,412	$224K	0.0%	$126.75	+9.6%	COM	33768G107
BSV	VANGUARD BD INDEX FDS	2,825	$223K	0.0%	$78.69	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	1,109	$223K	0.0%	$166.48	+17.6%	COM	693475105
TXN	TEXAS INSTRS INC	1,210	$222K	0.0%	$179.87	+7.5%	COM	882508104
FER	FERROVIAL SE	3,780	$222K	0.0%	$53.87	0.0%	ORD SHS	N3168P101
LPLA	LPL FINL HLDGS INC	665	$221K	0.0%	$298.21	+21.6%	COM	50212V100
AVUV	AMERICAN CENTY ETF TR	2,222	$221K	0.0%	$92.86	—	US SML CP VALU	025072877
MDYV	SPDR SERIES TRUST	2,622	$219K	0.0%	$64.72	—	S&P 400 MDCP VAL	78464A839
WTW	WILLIS TOWERS WATSON PLC LTD	629	$218K	0.0%	$322.11	0.0%	SHS	G96629103
VRSN	VERISIGN INC	778	$218K	0.0%	$268.94	+3.4%	COM	92343E102
TME	TENCENT MUSIC ENTMT GROUP	9,302	$217K	0.0%	$23.34	—	SPON ADS	88034P109
WTFC	WINTRUST FINL CORP	1,636	$217K	0.0%	$114.70	+15.1%	COM	97650W108
NET	CLOUDFLARE INC	1,007	$216K	0.0%	$204.15	0.0%	CL A COM	18915M107
STT	STATE STR CORP	1,860	$216K	0.0%	$110.08	0.0%	COM	857477103
AX	AXOS FINANCIAL INC	2,514	$213K	0.0%	$87.15	0.0%	COM	05465C100
SSRM	SSR MINING IN	8,712	$213K	0.0%	$16.92	0.0%	COM	784730103
FERG	FERGUSON ENTERPRISES INC	944	$213K	0.0%	$182.68	+23.0%	COMMON STOCK NEW	31488V107
EXC	EXELON CORP	4,700	$212K	0.0%	$43.37	0.0%	COM	30161N101
TSCO	TRACTOR SUPPLY CO	3,712	$211K	0.0%	$58.52	0.0%	COM	892356106
SYK	STRYKER CORPORATION	566	$210K	0.0%	$340.31	+13.0%	COM	863667101
WLFC	WILLIS LEASE FIN CORP	1,529	$210K	0.0%	$145.46	0.0%	COM	970646105
CPAY	CORPAY INC	727	$209K	0.0%	$288.45	+10.5%	COM SHS	219948106
APD	AIR PRODS & CHEMS INC	766	$209K	0.0%	$271.47	+5.2%	COM	009158106
MDLZ	MONDELEZ INTL INC	3,301	$208K	0.0%	$65.14	-2.7%	CL A	609207105
MRVL	MARVELL TECHNOLOGY INC	2,457	$207K	0.0%	$73.50	0.0%	COM	573874104
CEG	CONSTELLATION ENERGY CORP	624	$205K	0.0%	$322.17	0.0%	COM	21037T109
PYPL	PAYPAL HLDGS INC	3,060	$205K	0.0%	$147.56	-52.3%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	409	$204K	0.0%	$448.15	0.0%	COM	539830109
NU	NU HLDGS LTD	12,658	$203K	0.0%	$11.97	+16.5%	ORD SHS CL A	G6683N103
HAFN	HAFNIA LTD	33,724	$202K	0.0%	$5.20	+10.1%	SHS	Y2990R101
IDXX	IDEXX LABS INC	316	$202K	0.0%	$606.98	0.0%	COM	45168D104
MPWR	MONOLITHIC PWR SYS INC	218	$201K	0.0%	$808.07	0.0%	COM	609839105
GNW	GENWORTH FINL INC	21,706	$193K	0.0%	$8.25	0.0%	COM SHS	37247D106
CAG	CONAGRA BRANDS INC	10,221	$187K	0.0%	$18.68	0.0%	COM	205887102
LYG	LLOYDS BANKING GROUP PLC	40,773	$185K	0.0%	$2.27	—	SPONSORED ADR	539439109
RDY	DR REDDYS LABS LTD	13,142	$184K	0.0%	$25.91	—	ADR	256135203
TNGY	TORTOISE CAPITAL SERIES TRUS	18,884	$171K	0.0%	$9.17	—	ENERGY FD	890930209
ASX	ASE TECHNOLOGY HLDG CO LTD	14,968	$166K	0.0%	$6.01	—	SPONSORED ADS	00215W100
IHS	IHS HOLDING LIMITED	22,960	$157K	0.0%	$5.45	+22.7%	ORD SHS	G4701H109
TELFY	TELEFONICA S A	29,420	$149K	0.0%	$4.55	—	SPONSORED ADR	879382208
FSM	FORTUNA MNG CORP	13,611	$122K	0.0%	$6.19	+17.8%	COM NEW	349942102
HLN	HALEON PLC	10,808	$96,945	0.0%	$10.22	—	SPON ADS	405552100
TTGT	TECHTARGET INC	14,791	$85,936	0.0%	$6.63	0.0%	COM NEW	87874R308
WIT	WIPRO LTD	32,122	$84,480	0.0%	$4.12	—	SPON ADR 1 SH	97651M109
ENIC	ENEL CHILE S.A.	20,697	$80,512	0.0%	$2.24	—	SPONSORED ADR	29278D105
BSBR	BANCO SANTANDER BRASIL S A	13,581	$75,920	0.0%	$4.77	—	ADS REP 1 UNIT	05967A107
NEOG	NEOGEN CORP	11,934	$68,143	0.0%	$5.34	0.0%	COM	640491106
NOK	NOKIA CORP	14,106	$67,849	0.0%	$3.69	—	SPONSORED ADR	654902204
GOSS	GOSSAMER BIO INC	18,200	$47,866	0.0%	$1.13	+94.5%	COM	38341P102
RVPH	REVIVA PHARMACEUTCLS HLDGS I	10,000	$3,686	0.0%	$1.39	-69.4%	COM	76152G100