Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,883	$28M	5.5%	$468.51	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	406,544	$25.4M	5.0%	$48.56	—	VAN FTSE DEV MKT	921943858
BBUS	J P MORGAN EXCHANGE TRADED F	146,393	$18.05M	3.5%	$107.79	—	BETABUILDRS US	46641Q399
NVDA	NVIDIA CORPORATION	95,217	$17.76M	3.5%	$107.98	+72.4%	COM	67066G104
AAPL	APPLE INC	59,148	$16.08M	3.1%	$161.90	+65.7%	COM	037833100
APP	APPLOVIN CORP	23,603	$15.9M	3.1%	$612.95	+2.8%	COM CL A	03831W108
MSFT	MICROSOFT CORP	28,686	$13.87M	2.7%	$308.10	+62.5%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	247,780	$13.32M	2.6%	$41.38	—	FTSE EMR MKT ETF	922042858
CLOA	BLACKROCK ETF TRUST II	218,506	$11.31M	2.2%	$51.90	—	ISHARES AAA CLO	092528504
VO	VANGUARD INDEX FDS	35,050	$10.17M	2.0%	$233.02	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	40,204	$9.28M	1.8%	$143.89	+59.0%	COM	023135106
JPLD	J P MORGAN EXCHANGE TRADED F	163,632	$8.596M	1.7%	$52.49	—	JPMORGAM LTD DUR	46654Q773
GOOGL	ALPHABET INC	26,737	$8.369M	1.6%	$122.31	+133.5%	CAP STK CL A	02079K305
CDX	SIMPLIFY EXCHANGE TRADED FUN	372,252	$8.29M	1.6%	$22.50	—	HIGH YIELD ETF	82889N830
IJR	ISHARES TR	58,612	$7.044M	1.4%	$108.62	—	CORE S&P SCP ETF	464287804
CGMS	CAPITAL GRP FIXED INCM ETF T	232,954	$6.434M	1.3%	$27.71	—	US MULTI-SECTOR	14020Y300
META	META PLATFORMS INC	9,592	$6.331M	1.2%	$380.75	+75.3%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,939	$6.001M	1.2%	$345.47	+44.0%	CL B NEW	084670702
GOOG	ALPHABET INC	19,047	$5.977M	1.2%	$116.51	+145.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	17,000	$5.884M	1.1%	$188.96	+88.9%	COM	11135F101
EFV	ISHARES TR	82,044	$5.859M	1.1%	$59.02	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	13,021	$5.856M	1.1%	$269.25	+64.6%	COM	88160R101
EVTR	MORGAN STANLEY ETF TRUST	85,350	$4.396M	0.9%	$51.50	—	EATON VANCE TOTA	61774R841
TFLO	ISHARES TR	85,214	$4.3M	0.8%	$50.55	—	TRS FLT RT BD	46434V860
VTI	VANGUARD INDEX FDS	11,724	$3.931M	0.8%	$221.55	—	TOTAL STK MKT	922908769
MSTR	STRATEGY INC	25,508	$3.876M	0.8%	$232.36	-0.9%	CL A NEW	594972408
NUTX	NUTEX HEALTH INC	23,364	$3.846M	0.8%	$28.50	+365.4%	COM	67079U306
XOM	EXXON MOBIL CORP	31,805	$3.827M	0.7%	$90.44	+27.7%	COM	30231G102
GSIE	GOLDMAN SACHS ETF TR	88,135	$3.785M	0.7%	$33.19	—	ACTIVEBETA INT	381430107
SJNK	SPDR SERIES TRUST	144,422	$3.657M	0.7%	$25.56	—	STATE STREET SPD	78468R408
IBDR	ISHARES TR	147,929	$3.584M	0.7%	$24.21	—	IBONDS DEC2026	46435GAA0
WMT	WALMART INC	30,602	$3.417M	0.7%	$72.36	+48.2%	COM	931142103
CAT	CATERPILLAR INC	5,932	$3.398M	0.7%	$283.68	+95.8%	COM	149123101
GSID	GOLDMAN SACHS ETF TR	48,989	$3.396M	0.7%	$54.35	—	MARKETBETA INTL	381430180
JPM	JPMORGAN CHASE & CO.	9,819	$3.164M	0.6%	$141.87	+118.2%	COM	46625H100
SRLN	SSGA ACTIVE ETF TR	73,104	$3.017M	0.6%	$41.80	—	STATE STREET BLA	78467V608
LLY	ELI LILLY & CO	2,764	$2.971M	0.6%	$504.04	+89.6%	COM	532457108
V	VISA INC	8,219	$2.883M	0.6%	$267.56	+27.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	4,589	$2.878M	0.6%	$416.39	—	S&P 500 ETF SHS	922908363
JPIE	J P MORGAN EXCHANGE TRADED F	59,103	$2.749M	0.5%	$46.42	—	INCOME ETF	46641Q159
DFSE	DIMENSIONAL ETF TRUST	66,064	$2.74M	0.5%	$32.04	—	EMERGING MARKETS	25434V682
PCT	PURECYCLE TECHNOLOGIES INC	253,752	$2.18M	0.4%	$10.62	0.0%	COM	74623V103
FNDE	SCHWAB STRATEGIC TR	60,319	$2.175M	0.4%	$30.80	—	FUNDAMENTAL EMER	808524730
PXF	INVESCO EXCH TRADED FD TR II	32,763	$2.147M	0.4%	$47.98	—	RAFI DVLPD MRKTS	46138E743
JEPQ	J P MORGAN EXCHANGE TRADED F	35,701	$2.096M	0.4%	$57.00	—	NASDAQ EQT PREM	46654Q203
WFC	WELLS FARGO CO NEW	22,252	$2.074M	0.4%	$45.58	+90.1%	COM	949746101
BALI	BLACKROCK ETF TRUST	64,461	$2.056M	0.4%	$31.90	—	ISHARES US LARG	09290C863
DIHP	DIMENSIONAL ETF TRUST	64,727	$2.05M	0.4%	$25.59	—	INTL HIGH PROFIT	25434V765
CALF	PACER FDS TR	44,971	$2.01M	0.4%	$37.50	—	US SMALL CAP CAS	69374H857
BLK	BLACKROCK INC	1,808	$1.935M	0.4%	$970.40	+12.3%	COM	09290D101
XSOE	WISDOMTREE TR	49,588	$1.935M	0.4%	$29.42	—	EM EX ST-OWNED	97717X578
PXH	INVESCO EXCH TRADED FD TR II	74,610	$1.926M	0.4%	$19.26	—	RAFI EMRGNG MRKT	46138E727
ABT	ABBOTT LABS	15,176	$1.901M	0.4%	$121.33	+4.9%	COM	002824100
DGRO	ISHARES TR	26,415	$1.834M	0.4%	$56.15	—	CORE DIV GRWTH	46434V621
IBDS	ISHARES TR	74,506	$1.809M	0.4%	$24.18	—	IBONDS 27 ETF	46435UAA9
COST	COSTCO WHSL CORP NEW	2,056	$1.774M	0.3%	$738.52	+22.6%	COM	22160K105
IBTG	ISHARES TR	73,629	$1.684M	0.3%	$22.94	—	IBONDS 26 TRM TS	46436E858
CRWD	CROWDSTRIKE HLDGS INC	3,486	$1.634M	0.3%	$373.07	+36.5%	CL A	22788C105
CVX	CHEVRON CORP NEW	10,693	$1.63M	0.3%	$141.02	+7.4%	COM	166764100
MCD	MCDONALDS CORP	5,262	$1.608M	0.3%	$277.42	+10.0%	COM	580135101
MA	MASTERCARD INCORPORATED	2,812	$1.605M	0.3%	$362.44	+54.2%	CL A	57636Q104
IBDW	ISHARES TR	74,733	$1.581M	0.3%	$20.75	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	70,147	$1.548M	0.3%	$21.72	—	IBONDS DEC 2030	46436E726
ABBV	ABBVIE INC	6,688	$1.528M	0.3%	$134.72	+68.9%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,997	$1.522M	0.3%	$95.24	—	SPONSORED ADS	874039100
DE	DEERE & CO	3,218	$1.504M	0.3%	$443.21	+5.5%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	8,388	$1.491M	0.3%	$105.22	+72.0%	CL A	69608A108
IBDU	ISHARES TR	63,446	$1.485M	0.3%	$23.13	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	57,113	$1.454M	0.3%	$25.26	—	IBDS DEC28 ETF	46435U515
MU	MICRON TECHNOLOGY INC	5,059	$1.445M	0.3%	$112.25	+104.3%	COM	595112103
ORCL	ORACLE CORP	7,246	$1.412M	0.3%	$105.53	+125.6%	COM	68389X105
UNP	UNION PAC CORP	6,086	$1.408M	0.3%	$228.78	-0.6%	COM	907818108
NFLX	NETFLIX INC	14,752	$1.383M	0.3%	$101.27	+6.5%	COM	64110L106
NEM	NEWMONT CORP	13,704	$1.368M	0.3%	$56.58	+59.4%	COM	651639106
CSCO	CISCO SYS INC	17,435	$1.343M	0.3%	$50.72	+45.5%	COM	17275R102
KO	COCA COLA CO	18,602	$1.3M	0.3%	$61.90	+12.1%	COM	191216100
BAC	BANK AMERICA CORP	23,574	$1.297M	0.3%	$38.74	+35.9%	COM	060505104
DFIV	DIMENSIONAL ETF TRUST	25,359	$1.265M	0.2%	$43.76	—	INTERNATNAL VAL	25434V807
AMD	ADVANCED MICRO DEVICES INC	5,903	$1.264M	0.2%	$115.30	+94.8%	COM	007903107
CRM	SALESFORCE INC	4,755	$1.262M	0.2%	$271.77	-8.7%	COM	79466L302
CVNA	CARVANA CO	2,886	$1.218M	0.2%	$371.73	0.0%	CL A	146869102
BPRE	BLUEROCK PVT REAL ESTATE FD	79,970	$1.2M	0.2%	$15.00	—	COM	09631P102
GE	GE AEROSPACE	3,821	$1.178M	0.2%	$148.69	+102.3%	COM NEW	369604301
TXT	TEXTRON INC	13,431	$1.171M	0.2%	$74.77	+11.9%	COM	883203101
IHDG	WISDOMTREE TR	23,089	$1.124M	0.2%	$42.94	—	ITL HDG QTLY DIV	97717X594
APH	AMPHENOL CORP NEW	8,022	$1.086M	0.2%	$55.47	+140.7%	CL A	032095101
JQUA	J P MORGAN EXCHANGE TRADED F	17,065	$1.078M	0.2%	$56.47	—	US QUALTY FCTR	46641Q761
IAU	ISHARES GOLD TR	13,256	$1.076M	0.2%	$66.37	—	ISHARES NEW	464285204
TFPM	TRIPLE FLAG PRECIOUS METAL	32,122	$1.067M	0.2%	$22.13	+41.4%	COM	89679M104
SPYG	SPDR SERIES TRUST	9,804	$1.046M	0.2%	$60.37	—	STATE STREET SPD	78464A409
INTU	INTUIT	1,575	$1.044M	0.2%	$527.56	+25.2%	COM	461202103
RTX	RTX CORPORATION	5,560	$1.02M	0.2%	$86.25	+101.0%	COM	75513E101
PM	PHILIP MORRIS INTL INC	6,254	$1.012M	0.2%	$140.77	+9.1%	COM	718172109
HLN	HALEON PLC	98,897	$1M	0.2%	$10.12	—	SPON ADS	405552100
ANET	ARISTA NETWORKS INC	7,553	$990K	0.2%	$107.93	+27.5%	COM SHS	040413205
SYY	SYSCO CORP	13,354	$984K	0.2%	$71.30	+5.9%	COM	871829107
KVUE	KENVUE INC	57,018	$984K	0.2%	$21.00	-22.6%	COM	49177J102
BKNG	BOOKING HOLDINGS INC	182	$972K	0.2%	$3653.23	+40.6%	COM	09857L108
ADBE	ADOBE INC	2,776	$971K	0.2%	$477.50	-28.8%	COM	00724F101
HD	HOME DEPOT INC	2,720	$936K	0.2%	$310.39	+17.5%	COM	437076102
RUN	SUNRUN INC	48,570	$894K	0.2%	$14.01	+36.8%	COM	86771W105
HCA	HCA HEALTHCARE INC	1,907	$891K	0.2%	$321.40	+44.3%	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	1,013	$890K	0.2%	$378.68	+114.8%	COM	38141G104
TJX	TJX COS INC NEW	5,781	$888K	0.2%	$101.58	+45.4%	COM	872540109
PG	PROCTER AND GAMBLE CO	6,133	$879K	0.2%	$137.71	+6.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	4,117	$852K	0.2%	$154.87	+27.2%	COM	478160104
DFUV	DIMENSIONAL ETF TRUST	18,089	$843K	0.2%	$41.21	—	US MKTWIDE VALUE	25434V724
WM	WASTE MGMT INC DEL	3,834	$842K	0.2%	$184.83	+15.0%	COM	94106L109
MRK	MERCK & CO INC	7,929	$842K	0.2%	$90.92	+2.5%	COM	58933Y105
AMAT	APPLIED MATLS INC	3,226	$829K	0.2%	$135.29	+77.0%	COM	038222105
KEYS	KEYSIGHT TECHNOLOGIES INC	4,063	$825K	0.2%	$165.11	+12.4%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	2,367	$781K	0.2%	$483.57	-30.3%	COM	91324P102
NTSE	WISDOMTREE TR	20,453	$772K	0.2%	$29.02	—	EMERGING MARKETS	97717Y642
PID	INVESCO EXCHANGE TRADED FD T	34,589	$761K	0.1%	$18.32	—	INTL DIVI ACHI	46137V548
CMCSA	COMCAST CORP NEW	25,281	$756K	0.1%	$35.04	-18.6%	CL A	20030N101
LRCX	LAM RESEARCH CORP	4,399	$754K	0.1%	$89.21	+74.2%	COM NEW	512807306
CB	CHUBB LIMITED	2,397	$751K	0.1%	$246.79	+18.5%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	1,653	$749K	0.1%	$357.24	+20.7%	COM	92532F100
AU	ANGLOGOLD ASHANTI PLC	8,759	$747K	0.1%	$44.33	+74.8%	COM SHS	G0378L100
IDV	ISHARES TR	18,762	$740K	0.1%	$39.45	—	INTL SEL DIV ETF	464288448
MAR	MARRIOTT INTL INC NEW	2,374	$736K	0.1%	$159.10	+79.3%	CL A	571903202
HSBC	HSBC HLDGS PLC	9,315	$733K	0.1%	$48.52	—	SPON ADR NEW	404280406
FICO	FAIR ISAAC CORP	432	$730K	0.1%	$784.36	+119.5%	COM	303250104
DNL	WISDOMTREE TR	17,678	$729K	0.1%	$37.31	—	GLOBAL EX US QUA	97717W844
PGR	PROGRESSIVE CORP	3,198	$728K	0.1%	$164.01	+29.5%	COM	743315103
T	AT&T INC	29,056	$722K	0.1%	$20.80	+21.6%	COM	00206R102
NOW	SERVICENOW INC	4,697	$720K	0.1%	$164.13	+4.5%	COM	81762P102
FICS	FIRST TR EXCHANGE TRADED FD	17,914	$719K	0.1%	$33.95	—	INTL DEV STRNGTH	33738R662
GD	GENERAL DYNAMICS CORP	2,115	$712K	0.1%	$256.54	+32.9%	COM	369550108
KLAC	KLA CORP	585	$710K	0.1%	$466.89	+151.0%	COM NEW	482480100
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,178	$701K	0.1%	$23.23	—	FST TR GLB FD	33739H101
NOC	NORTHROP GRUMMAN CORP	1,207	$688K	0.1%	$499.99	+15.8%	COM	666807102
PSX	PHILLIPS 66	5,314	$686K	0.1%	$111.31	+20.4%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	2,289	$678K	0.1%	$213.72	+39.8%	COM	459200101
AVDV	AMERICAN CENTY ETF TR	7,073	$665K	0.1%	$93.97	—	INTL SMCP VLU	025072802
ISRG	INTUITIVE SURGICAL INC	1,161	$658K	0.1%	$305.75	+74.1%	COM NEW	46120E602
IVLU	ISHARES TR	16,695	$635K	0.1%	$30.31	—	MSCI INTL VLU FT	46435G409
SPYV	SPDR SERIES TRUST	11,136	$633K	0.1%	$39.21	—	STATE STREET SPD	78464A508
QUAL	ISHARES TR	3,148	$625K	0.1%	$170.59	—	MSCI USA QLT FCT	46432F339
MCK	MCKESSON CORP	756	$621K	0.1%	$400.36	+103.7%	COM	58155Q103
DB	DEUTSCHE BANK A G	15,935	$614K	0.1%	$15.61	+131.2%	NAMEN AKT	D18190898
RY	ROYAL BK CDA	3,600	$614K	0.1%	$103.53	+48.3%	COM	780087102
QQQ	INVESCO QQQ TR	982	$603K	0.1%	$400.65	—	UNIT SER 1	46090E103
AMP	AMERIPRISE FINL INC	1,230	$603K	0.1%	$360.38	+31.5%	COM	03076C106
GTO	INVESCO ACTIVELY MANAGED EXC	12,389	$587K	0.1%	$46.89	—	TOTAL RETURN	46090A804
UBS	UBS GROUP AG	12,600	$583K	0.1%	$26.41	+53.0%	SHS	H42097107
BMY	BRISTOL-MYERS SQUIBB CO	10,809	$583K	0.1%	$49.61	-4.2%	COM	110122108
COF	CAPITAL ONE FINL CORP	2,377	$576K	0.1%	$205.51	+8.1%	COM	14040H105
GEV	GE VERNOVA INC	880	$575K	0.1%	$371.30	+64.0%	COM	36828A101
SCHD	SCHWAB STRATEGIC TR	20,652	$566K	0.1%	$33.13	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	3,904	$566K	0.1%	$148.52	-1.8%	COM	713448108
TOL	TOLL BROTHERS INC	4,148	$561K	0.1%	$119.58	+13.5%	COM	889478103
SAP	SAP SE	2,288	$556K	0.1%	$140.15	—	SPON ADR	803054204
COP	CONOCOPHILLIPS	5,909	$553K	0.1%	$79.54	+13.2%	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,480	$548K	0.1%	$164.51	+117.0%	COM	025816109
PH	PARKER-HANNIFIN CORP	615	$541K	0.1%	$421.16	+94.2%	COM	701094104
RGEN	REPLIGEN CORP	3,292	$539K	0.1%	$153.28	+2.2%	COM	759916109
QCOM	QUALCOMM INC	3,150	$539K	0.1%	$141.03	+21.1%	COM	747525103
GILD	GILEAD SCIENCES INC	4,361	$535K	0.1%	$93.24	+29.6%	COM	375558103
BK	BANK NEW YORK MELLON CORP	4,522	$525K	0.1%	$74.63	+48.1%	COM	064058100
PANW	PALO ALTO NETWORKS INC	2,848	$524K	0.1%	$171.69	+17.5%	COM	697435105
SHEL	SHELL PLC	7,088	$521K	0.1%	$56.16	—	SPON ADS	780259305
TRV	TRAVELERS COMPANIES INC	1,774	$515K	0.1%	$170.19	+64.9%	COM	89417E109
B	BARRICK MNG CORP	11,672	$508K	0.1%	$26.37	+41.9%	COM SHS	06849F108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,983	$508K	0.1%	$161.13	+54.7%	COM	874054109
JMUB	J P MORGAN EXCHANGE TRADED F	9,801	$496K	0.1%	$50.53	—	MUNICIPAL ETF	46641Q647
PNC	PNC FINL SVCS GROUP INC	2,343	$489K	0.1%	$180.33	+6.9%	COM	693475105
SLVM	SYLVAMO CORP	10,018	$482K	0.1%	$45.07	0.0%	COMMON STOCK	871332102
IVW	ISHARES TR	3,898	$480K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
RBLX	ROBLOX CORP	5,909	$479K	0.1%	$75.40	+40.8%	CL A	771049103
SMFG	SUMITOMO MITSUI FINL GROUP I	24,417	$472K	0.1%	$9.05	—	SPONSORED ADR	86562M209
C	CITIGROUP INC	4,005	$467K	0.1%	$103.64	0.0%	COM NEW	172967424
BCS	BARCLAYS PLC	18,331	$467K	0.1%	$16.87	—	ADR	06738E204
DIS	DISNEY WALT CO	4,072	$466K	0.1%	$114.13	-4.0%	COM	254687106
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,044	$461K	0.1%	$77.37	—	SHS	315948109
NEE	NEXTERA ENERGY INC	5,730	$460K	0.1%	$60.85	+35.6%	COM	65339F101
AMGN	AMGEN INC	1,405	$460K	0.1%	$294.83	+7.2%	COM	031162100
CME	CME GROUP INC	1,670	$456K	0.1%	$181.63	+49.1%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	1,738	$450K	0.1%	$237.86	+11.3%	COM	053015103
SO	SOUTHERN CO	5,158	$450K	0.1%	$70.01	+29.8%	COM	842587107
INTC	INTEL CORP	12,111	$447K	0.1%	$25.33	+49.1%	COM	458140100
PCG	PG&E CORP	27,707	$447K	0.1%	$15.92	0.0%	COM	69331C108
MET	METLIFE INC	5,574	$440K	0.1%	$63.49	+24.3%	COM	59156R108
SN	SHARKNINJA INC	3,876	$434K	0.1%	$98.55	0.0%	COM SHS	G8068L108
FCX	FREEPORT-MCMORAN INC	8,524	$433K	0.1%	$43.31	0.0%	CL B	35671D857
IWF	ISHARES TR	908	$430K	0.1%	$307.62	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	1,777	$429K	0.1%	$219.01	+9.5%	COM	548661107
CL	COLGATE PALMOLIVE CO	5,413	$428K	0.1%	$84.74	-7.6%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	10,500	$428K	0.1%	$36.86	+9.8%	COM	92343V104
GBCI	GLACIER BANCORP INC NEW	9,663	$426K	0.1%	$46.74	-6.8%	COM	37637Q105
UBER	UBER TECHNOLOGIES INC	5,165	$422K	0.1%	$50.26	+79.1%	COM	90353T100
ETN	EATON CORP PLC	1,318	$420K	0.1%	$185.30	+91.3%	SHS	G29183103
ASML	ASML HOLDING N V	391	$419K	0.1%	$785.11	—	N Y REGISTRY SHS	N07059210
AJG	GALLAGHER ARTHUR J & CO	1,602	$414K	0.1%	$191.08	+38.3%	COM	363576109
LMT	LOCKHEED MARTIN CORP	844	$408K	0.1%	$462.60	+2.9%	COM	539830109
EQIX	EQUINIX INC	531	$407K	0.1%	$713.30	+9.5%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	1,415	$406K	0.1%	$163.84	+66.1%	COM	43300A203
CI	THE CIGNA GROUP	1,465	$403K	0.1%	$236.37	+18.1%	COM	125523100
ORLY	OREILLY AUTOMOTIVE INC	4,403	$402K	0.1%	$89.42	+9.3%	COM	67103H107
ED	CONSOLIDATED EDISON INC	4,043	$402K	0.1%	$101.81	-3.0%	COM	209115104
ENB	ENBRIDGE INC	8,369	$400K	0.1%	$32.96	+43.0%	COM	29250N105
DFEV	DIMENSIONAL ETF TRUST	11,852	$400K	0.1%	$33.74	—	EMERGING MKTS VA	25434V740
DHR	DANAHER CORPORATION	1,734	$397K	0.1%	$219.54	0.0%	COM	235851102
VRSN	VERISIGN INC	1,630	$396K	0.1%	$259.46	-3.3%	COM	92343E102
DVYE	ISHARES INC	12,693	$396K	0.1%	$31.16	—	EM MKTS DIV ETF	464286319
FISV	FISERV INC	5,886	$395K	0.1%	$202.45	-58.6%	COM	337738108
ESLT	ELBIT SYS LTD	678	$392K	0.1%	$325.77	+53.7%	ORD	M3760D101
ING	ING GROEP N.V.	13,965	$391K	0.1%	$17.33	—	SPONSORED ADR	456837103
COOK	TRAEGER INC	362,016	$391K	0.1%	$1.53	-36.5%	COMMON STOCK	89269P103
TTE	TOTALENERGIES SE	5,970	$391K	0.1%	$63.23	0.0%	ACT	F92124100
RJF	RAYMOND JAMES FINL INC	2,416	$388K	0.1%	$93.08	+72.9%	COM	754730109
LSGR	NATIXIS ETF TRUST II	8,605	$385K	0.1%	$44.76	—	NATIXIS LOOMIS	63875W406
DUK	DUKE ENERGY CORP NEW	3,279	$384K	0.1%	$111.06	+9.5%	COM NEW	26441C204
SF	STIFEL FINL CORP	3,068	$384K	0.1%	$100.21	+19.3%	COM	860630102
DFUS	DIMENSIONAL ETF TRUST	5,018	$372K	0.1%	$42.86	—	US EQUITY MARKET	25434V401
AZN	ASTRAZENECA PLC	4,033	$371K	0.1%	$73.77	—	SPONSORED ADR	046353108
BTI	BRITISH AMERN TOB PLC	6,423	$368K	0.1%	$50.75	—	SPONSORED ADR	110448107
NXST	NEXSTAR MEDIA GROUP INC	1,814	$368K	0.1%	$168.80	+14.3%	COMMON STOCK	65336K103
DRD	DRDGOLD LIMITED	11,804	$366K	0.1%	$27.60	—	SPON ADR REPSTG	26152H301
BA	BOEING CO	1,685	$366K	0.1%	$180.98	+13.6%	COM	097023105
FAST	FASTENAL CO	9,106	$365K	0.1%	$34.72	+21.0%	COM	311900104
GM	GENERAL MTRS CO	4,474	$364K	0.1%	$51.64	+36.3%	COM	37045V100
GLD	SPDR GOLD TR	917	$363K	0.1%	$266.80	—	GOLD SHS	78463V107
SCCO	SOUTHERN COPPER CORP	2,531	$363K	0.1%	$85.43	+55.4%	COM	84265V105
FDX	FEDEX CORP	1,223	$355K	0.1%	$261.56	0.0%	COM	31428X106
AEE	AMEREN CORP	3,504	$350K	0.1%	$80.87	+26.1%	COM	023608102
USB	US BANCORP DEL	6,468	$349K	0.1%	$48.72	0.0%	COM NEW	902973304
HON	HONEYWELL INTL INC	1,784	$348K	0.1%	$177.55	+9.8%	COM	438516106
IBN	ICICI BANK LIMITED	11,666	$348K	0.1%	$24.16	—	ADR	45104G104
TM	TOYOTA MOTOR CORP	1,624	$348K	0.1%	$160.34	—	ADS	892331307
AZO	AUTOZONE INC	102	$346K	0.1%	$2803.19	+34.8%	COM	053332102
PMAY	INNOVATOR ETFS TRUST	8,643	$342K	0.1%	$34.52	—	US EQTY PWR BUF	45782C318
NVS	NOVARTIS AG	2,481	$342K	0.1%	$137.89	—	SPONSORED ADR	66987V109
FIX	COMFORT SYS USA INC	361	$337K	0.1%	$922.99	0.0%	COM	199908104
AEP	AMERICAN ELEC PWR CO INC	2,918	$336K	0.1%	$101.11	+16.4%	COM	025537101
CTAS	CINTAS CORP	1,782	$335K	0.1%	$177.38	+6.1%	COM	172908105
AIG	AMERICAN INTL GROUP INC	3,908	$334K	0.1%	$63.56	+25.4%	COM NEW	026874784
ADI	ANALOG DEVICES INC	1,228	$333K	0.1%	$188.51	+32.9%	COM	032654105
CNC	CENTENE CORP DEL	8,088	$333K	0.1%	$37.43	0.0%	COM	15135B101
SONY	SONY GROUP CORP	12,963	$332K	0.1%	$34.30	—	SPONSORED ADR	835699307
HIG	HARTFORD INSURANCE GROUP INC	2,371	$328K	0.1%	$90.84	+44.8%	COM	416515104
MRVL	MARVELL TECHNOLOGY INC	3,851	$327K	0.1%	$78.55	+11.3%	COM	573874104
UL	UNILEVER PLC	4,982	$326K	0.1%	$65.40	—	SPON ADR NEW	904767803
CDNS	CADENCE DESIGN SYSTEM INC	1,030	$322K	0.1%	$265.25	+23.0%	COM	127387108
IREN	IREN LIMITED	8,500	$321K	0.1%	$9.24	+458.4%	ORDINARY SHARES	Q4982L109
BOW	BOWHEAD SPECIALTY HLDGS INC	11,178	$319K	0.1%	$26.53	0.0%	COM SHS	10240L102
YUMC	YUM CHINA HLDGS INC	6,613	$316K	0.1%	$45.81	0.0%	COM	98850P109
CHT	CHUNGHWA TELECOM CO LTD	7,465	$311K	0.1%	$46.61	—	SPON ADR NEW11	17133Q502
GOVT	ISHARES TR	13,356	$308K	0.1%	$22.92	—	US TREAS BD ETF	46429B267
TEAM	ATLASSIAN CORPORATION	1,895	$307K	0.1%	$156.92	0.0%	CL A	049468101
KKR	KKR & CO INC	2,386	$304K	0.1%	$93.44	+33.0%	COM	48251W104
MLM	MARTIN MARIETTA MATLS INC	488	$304K	0.1%	$539.32	+15.2%	COM	573284106
KB	KB FINL GROUP INC	3,515	$302K	0.1%	$82.72	—	SPONSORED ADR	48241A105
MSI	MOTOROLA SOLUTIONS INC	786	$302K	0.1%	$309.03	+29.7%	COM NEW	620076307
ROST	ROSS STORES INC	1,653	$298K	0.1%	$144.85	+15.0%	COM	778296103
SHOP	SHOPIFY INC	1,849	$298K	0.1%	$98.38	+63.2%	CL A SUB VTG SHS	82509L107
SBUX	STARBUCKS CORP	3,449	$290K	0.1%	$80.61	+4.3%	COM	855244109
WF	WOORI FINL GROUP INC	4,917	$289K	0.1%	$49.84	—	SPONSORED ADS	981064108
PCAR	PACCAR INC	2,602	$289K	0.1%	$79.26	+27.7%	COM	693718108
REGN	REGENERON PHARMACEUTICALS	373	$288K	0.1%	$678.68	0.0%	COM	75886F107
CTVA	CORTEVA INC	4,259	$285K	0.1%	$51.62	+25.0%	COM	22052L104
MOAT	VANECK ETF TRUST	2,739	$284K	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
JCI	JOHNSON CTLS INTL PLC	2,359	$283K	0.1%	$91.75	+25.1%	SHS	G51502105
RACE	FERRARI N V	762	$282K	0.1%	$343.44	+16.5%	COM	N3167Y103
BX	BLACKSTONE INC	1,818	$280K	0.1%	$137.18	+10.4%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	1,728	$280K	0.1%	$118.44	+31.9%	COM	45866F104
EIX	EDISON INTL	4,654	$279K	0.1%	$57.33	0.0%	COM	281020107
IT	GARTNER INC	1,107	$279K	0.1%	$240.69	0.0%	COM	366651107
MRSH	MARSH & MCLENNAN COS INC	1,502	$279K	0.1%	$178.19	+4.6%	COM	571748102
ECL	ECOLAB INC	1,052	$277K	0.1%	$232.76	+14.2%	COM	278865100
COKE	COCA COLA CONS INC	1,803	$276K	0.1%	$146.39	0.0%	COM	191098102
EXPE	EXPEDIA GROUP INC	970	$275K	0.1%	$246.88	0.0%	COM NEW	30212P303
CMI	CUMMINS INC	536	$274K	0.1%	$466.32	0.0%	COM	231021106
CBRE	CBRE GROUP INC	1,700	$273K	0.1%	$109.03	+44.2%	CL A	12504L109
HOOD	ROBINHOOD MKTS INC	2,416	$273K	0.1%	$116.19	+11.9%	COM CL A	770700102
PIZ	INVESCO EXCH TRADED FD TR II	5,573	$273K	0.1%	$48.98	—	DORSEY WRGT DVLP	46138E875
VRT	VERTIV HOLDINGS CO	1,662	$269K	0.1%	$173.58	0.0%	COM CL A	92537N108
LYG	LLOYDS BANKING GROUP PLC	50,420	$267K	0.1%	$2.85	—	SPONSORED ADR	539439109
BSX	BOSTON SCIENTIFIC CORP	2,798	$267K	0.1%	$90.10	+8.8%	COM	101137107
WDC	WESTERN DIGITAL CORP	1,548	$267K	0.1%	$151.55	0.0%	COM	958102105
CHKP	CHECK POINT SOFTWARE TECH LT	1,435	$266K	0.1%	$160.97	+20.1%	ORD	M22465104
KMI	KINDER MORGAN INC DEL	9,667	$266K	0.1%	$26.91	0.0%	COM	49456B101
VGT	VANGUARD WORLD FD	351	$265K	0.1%	$668.03	—	INF TECH ETF	92204A702
MMM	3M CO	1,652	$264K	0.1%	$163.18	0.0%	COM	88579Y101
NET	CLOUDFLARE INC	1,330	$262K	0.1%	$205.94	+2.7%	CL A COM	18915M107
EHC	ENCOMPASS HEALTH CORP	2,454	$261K	0.1%	$83.41	+38.7%	COM	29261A100
FTI	TECHNIPFMC PLC	5,838	$260K	0.1%	$42.20	0.0%	COM	G87110105
PJAN	INNOVATOR ETFS TRUST	5,516	$259K	0.1%	$44.05	—	US EQTY PWR BUF	45782C508
CEG	CONSTELLATION ENERGY CORP	729	$258K	0.1%	$328.08	+10.7%	COM	21037T109
FER	FERROVIAL SE	3,983	$257K	0.1%	$54.37	+17.1%	ORD SHS	N3168P101
GNW	GENWORTH FINL INC	28,439	$257K	0.1%	$8.36	+4.2%	COM SHS	37247D106
FTNT	FORTINET INC	3,226	$256K	0.0%	$82.94	0.0%	COM	34959E109
SNPS	SYNOPSYS INC	541	$254K	0.0%	$423.64	+4.9%	COM	871607107
BRBR	BELLRING BRANDS INC	9,496	$254K	0.0%	$31.04	0.0%	COMMON STOCK	07831C103
DELL	DELL TECHNOLOGIES INC	2,012	$253K	0.0%	$107.53	+30.9%	CL C	24703L202
PSTG	PURE STORAGE INC	3,755	$252K	0.0%	$70.70	+18.2%	CL A	74624M102
WEC	WEC ENERGY GROUP INC	2,385	$251K	0.0%	$104.41	+5.6%	COM	92939U106
BDX	BECTON DICKINSON & CO	1,294	$251K	0.0%	$189.55	0.0%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	433	$251K	0.0%	$565.16	0.0%	COM	883556102
UTHR	UNITED THERAPEUTICS CORP DEL	512	$249K	0.0%	$465.69	0.0%	COM	91307C102
URI	UNITED RENTALS INC	308	$249K	0.0%	$671.53	+29.1%	COM	911363109
SHG	SHINHAN FINANCIAL GROUP CO L	4,642	$249K	0.0%	$45.45	—	SPN ADR RESTRD	824596100
RCL	ROYAL CARIBBEAN GROUP	889	$249K	0.0%	$240.32	+17.2%	COM	V7780T103
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,954	$248K	0.0%	$31.21	—	SPONSORED ADS	881624209
ZM	ZOOM COMMUNICATIONS INC	2,873	$248K	0.0%	$84.17	0.0%	CL A	98980L101
SYK	STRYKER CORPORATION	702	$247K	0.0%	$344.79	+5.4%	COM	863667101
UHS	UNIVERSAL HLTH SVCS INC	1,133	$247K	0.0%	$165.21	+33.7%	CL B	913903100
ACGL	ARCH CAP GROUP LTD	2,573	$247K	0.0%	$91.50	0.0%	ORD	G0450A105
SCHW	SCHWAB CHARLES CORP	2,457	$245K	0.0%	$94.74	0.0%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	423	$245K	0.0%	$643.42	-2.8%	SHS	L8681T102
FCFS	FIRSTCASH HOLDINGS INC	1,529	$244K	0.0%	$129.07	+21.7%	COM	33768G107
SAN	BANCO SANTANDER SA	20,732	$243K	0.0%	$11.73	—	ADR	05964H105
DFAT	DIMENSIONAL ETF TRUST	4,081	$243K	0.0%	$51.48	—	US TARGETED VLU	25434V609
ASX	ASE TECHNOLOGY HLDG CO LTD	15,090	$243K	0.0%	$6.01	—	SPONSORED ADS	00215W100
STT	STATE STR CORP	1,870	$241K	0.0%	$110.08	+8.1%	COM	857477103
MO	ALTRIA GROUP INC	4,105	$241K	0.0%	$61.11	-2.9%	COM	02209S103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,760	$241K	0.0%	$64.04	—	SPONSORED ADR	03524A108
LPLA	LPL FINL HLDGS INC	671	$240K	0.0%	$298.21	+18.6%	COM	50212V100
MS	MORGAN STANLEY	1,340	$238K	0.0%	$166.47	0.0%	COM NEW	617446448
VLO	VALERO ENERGY CORP	1,456	$237K	0.0%	$114.87	+47.0%	COM	91913Y100
VMC	VULCAN MATLS CO	830	$237K	0.0%	$256.02	+14.5%	COM	929160109
ZION	ZIONS BANCORPORATION N A	4,012	$235K	0.0%	$36.35	+49.8%	COM	989701107
NU	NU HLDGS LTD	14,029	$235K	0.0%	$12.37	+29.9%	ORD SHS CL A	G6683N103
KDP	KEURIG DR PEPPER INC	8,384	$235K	0.0%	$27.24	0.0%	COM	49271V100
WMB	WILLIAMS COS INC	3,896	$234K	0.0%	$51.98	+15.6%	COM	969457100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,622	$233K	0.0%	$123.01	+25.0%	ORDINARY SHARES	G25457105
XEL	XCEL ENERGY INC	3,116	$232K	0.0%	$71.34	+9.7%	COM	98389B100
FELG	FIDELITY COVINGTON TRUST	5,545	$231K	0.0%	$31.50	—	ENHANCED LARGE	31609A305
ELV	ELEVANCE HEALTH INC FORMERLY	659	$231K	0.0%	$336.70	0.0%	COM	036752103
WTFC	WINTRUST FINL CORP	1,639	$229K	0.0%	$114.70	+15.9%	COM	97650W108
IWY	ISHARES TR	826	$229K	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
SLV	ISHARES SILVER TR	3,549	$229K	0.0%	$64.42	—	ISHARES	46428Q109
ITW	ILLINOIS TOOL WKS INC	919	$228K	0.0%	$205.55	+20.4%	COM	452308109
ANF	ABERCROMBIE & FITCH CO	1,798	$226K	0.0%	$87.43	0.0%	CL A	002896207
SPGP	INVESCO EXCHANGE TRADED FD T	1,976	$225K	0.0%	$100.99	—	S&P 500 GARP ETF	46137V431
JLL	JONES LANG LASALLE INC	666	$224K	0.0%	$313.44	0.0%	COM	48020Q107
NTRS	NORTHERN TR CORP	1,629	$224K	0.0%	$130.74	0.0%	COM	665859104
BSV	VANGUARD BD INDEX FDS	2,812	$222K	0.0%	$78.69	—	SHORT TRM BOND	921937827
RDY	DR REDDYS LABS LTD	15,697	$220K	0.0%	$23.98	—	ADR	256135203
IDXX	IDEXX LABS INC	325	$220K	0.0%	$609.03	+11.8%	COM	45168D104
NVNI	NVNI GROUP LIMITED	82,502	$219K	0.0%	$3.38	0.0%	ORD SHS NEW	G50716128
UAL	UNITED AIRLS HLDGS INC	1,951	$218K	0.0%	$101.05	0.0%	COM	910047109
KYMR	KYMERA THERAPEUTICS INC	2,797	$218K	0.0%	$67.53	0.0%	COM	501575104
DAL	DELTA AIR LINES INC DEL	3,126	$217K	0.0%	$62.45	0.0%	COM NEW	247361702
STX	SEAGATE TECHNOLOGY HLDNGS PL	784	$216K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
AX	AXOS FINANCIAL INC	2,508	$216K	0.0%	$87.15	-5.5%	COM	05465C100
EXC	EXELON CORP	4,944	$216K	0.0%	$43.47	+4.6%	COM	30161N101
TXN	TEXAS INSTRS INC	1,236	$214K	0.0%	$179.68	-5.0%	COM	882508104
D	DOMINION ENERGY INC	3,650	$214K	0.0%	$53.38	+12.0%	COM	25746U109
E	ENI S P A	5,628	$214K	0.0%	$37.94	—	SPONSORED ADR	26874R108
CPAY	CORPAY INC	709	$213K	0.0%	$288.45	+0.6%	COM SHS	219948106
TFC	TRUIST FINL CORP	4,313	$212K	0.0%	$45.80	0.0%	COM	89832Q109
FERG	FERGUSON ENTERPRISES INC	949	$211K	0.0%	$182.68	+30.3%	COMMON STOCK NEW	31488V107
IONQ	IONQ INC	4,664	$209K	0.0%	$47.82	+17.2%	COM	46222L108
HAL	HALLIBURTON CO	7,385	$209K	0.0%	$26.29	0.0%	COM	406216101
ALL	ALLSTATE CORP	989	$207K	0.0%	$204.09	0.0%	COM	020002101
WTW	WILLIS TOWERS WATSON PLC LTD	626	$206K	0.0%	$322.11	+1.4%	SHS	G96629103
MDT	MEDTRONIC PLC	2,128	$205K	0.0%	$97.14	0.0%	SHS	G5960L103
MPWR	MONOLITHIC PWR SYS INC	225	$204K	0.0%	$812.82	+18.2%	COM	609839105
CMS	CMS ENERGY CORP	2,916	$204K	0.0%	$72.50	0.0%	COM	125896100
HAFN	HAFNIA LTD	32,405	$173K	0.0%	$5.20	+14.7%	SHS	Y2990R101
IHS	IHS HOLDING LIMITED	22,984	$171K	0.0%	$5.45	+26.4%	ORD SHS	G4701H109
TNGY	TORTOISE CAPITAL SERIES TRUS	16,794	$154K	0.0%	$9.17	—	ENERGY FD	890930209
VSTS	VESTIS CORPORATION	22,702	$151K	0.0%	$5.83	0.0%	COM SHS	29430C102
NMR	NOMURA HLDGS INC	16,783	$141K	0.0%	$5.20	—	SPONSORED ADR	65535H208
FSM	FORTUNA MNG CORP	13,973	$137K	0.0%	$6.27	+43.6%	COM NEW	349942102
DHT	DHT HOLDINGS INC	10,437	$127K	0.0%	$12.28	0.0%	SHS NEW	Y2065G121
TELFY	TELEFONICA S A	24,173	$102K	0.0%	$4.55	—	SPONSORED ADR	879382208
NOK	NOKIA CORP	14,354	$92,870	0.0%	$3.74	—	SPONSORED ADR	654902204
BSBR	BANCO SANTANDER BRASIL S A	14,692	$89,768	0.0%	$4.87	—	ADS REP 1 UNIT	05967A107
ADT	ADT INC DEL	11,025	$89,579	0.0%	$8.27	0.0%	COM	00090Q103
WIT	WIPRO LTD	30,252	$85,917	0.0%	$4.12	—	SPON ADR 1 SH	97651M109
NEOG	NEOGEN CORP	12,216	$85,390	0.0%	$5.36	+17.4%	COM	640491106
ENIC	ENEL CHILE S.A.	20,947	$84,207	0.0%	$2.26	—	SPONSORED ADR	29278D105
ITUB	ITAU UNIBANCO HLDG S A	10,215	$73,170	0.0%	$7.16	—	SPON ADR REP PFD	465562106
GOSS	GOSSAMER BIO INC	21,320	$66,092	0.0%	$1.39	+106.0%	COM	38341P102
FIP	FTAI INFRASTRUCTURE INC	12,748	$58,770	0.0%	$4.91	0.0%	COMMON STOCK	35953C106
MPT	MEDICAL PPTYS TRUST INC	10,917	$55,703	0.0%	$5.10	—	COM	58463J304
NWL	NEWELL BRANDS INC	11,091	$41,258	0.0%	$3.99	0.0%	COM	651229106
ASPN	ASPEN AEROGELS INC	10,655	$30,153	0.0%	$5.16	0.0%	COM	04523Y105