Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,594,069	$52.59M	11.5%	$26.31	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	793,086	$40.84M	9.0%	$44.38	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	52,389	$29.44M	6.5%	$508.90	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	101,786	$22.61M	5.0%	$185.94	+24.1%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	565,892	$22.27M	4.9%	$33.64	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	536,471	$22.11M	4.9%	$31.88	—	US MKTWIDE VALUE	25434V724
AGG	ISHARES TR	168,628	$16.68M	3.7%	$98.92	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	214,413	$10.64M	2.3%	$49.62	—	TAX EXEMPT BD	922907746
DFUS	DIMENSIONAL ETF TRUST	169,217	$10.23M	2.2%	$48.28	—	US EQUITY MARKET	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,837	$9.5M	2.1%	$354.79	+37.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	24,129	$9.058M	2.0%	$360.38	+12.4%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	147,465	$8.811M	1.9%	$53.71	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	88,361	$6.685M	1.5%	$75.65	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	23,925	$6.576M	1.4%	$233.54	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	56,940	$6.171M	1.4%	$121.88	+4.0%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	69,196	$6.032M	1.3%	$81.24	—	US SML CP VALU	025072877
UCON	FIRST TR EXCHNG TRADED FD VI	236,711	$5.859M	1.3%	$24.75	—	TCW UNCONSTRAI	33740F888
AMZN	AMAZON COM INC	30,638	$5.829M	1.3%	$171.06	+26.9%	COM	023135106
RLY	SSGA ACTIVE ETF TR	183,560	$5.239M	1.1%	$28.54	—	MULT ASS RLRTN	78467V103
META	META PLATFORMS INC	8,540	$4.922M	1.1%	$467.48	+37.6%	CL A	30303M102
VB	VANGUARD INDEX FDS	20,519	$4.55M	1.0%	$222.46	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	21,292	$4.13M	0.9%	$183.18	—	DIV APP ETF	921908844
DFAX	DIMENSIONAL ETF TRUST	145,885	$3.822M	0.8%	$24.93	—	WORLD EX US CORE	25434V880
VUG	VANGUARD INDEX FDS	10,158	$3.767M	0.8%	$352.80	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	6,319	$3.535M	0.8%	$536.10	—	TR UNIT	78462F103
USRT	ISHARES TR	59,137	$3.406M	0.7%	$57.60	—	CRE U S REIT ETF	464288521
COST	COSTCO WHSL CORP NEW	3,094	$2.926M	0.6%	$821.56	+18.1%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	59,726	$2.703M	0.6%	$45.26	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	14,410	$2.684M	0.6%	$167.42	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	44,814	$2.662M	0.6%	$59.99	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	37,270	$2.599M	0.6%	$55.94	—	INTL SMCP VLU	025072802
VTIP	VANGUARD MALVERN FDS	46,287	$2.31M	0.5%	$49.30	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO.	9,239	$2.266M	0.5%	$220.27	+13.9%	COM	46625H100
AVUS	AMERICAN CENTY ETF TR	24,173	$2.233M	0.5%	$73.34	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	2,689	$2.221M	0.5%	$802.95	+3.0%	COM	532457108
IVW	ISHARES TR	23,629	$2.194M	0.5%	$84.83	—	S&P 500 GRWT ETF	464287309
DFAU	DIMENSIONAL ETF TRUST	52,818	$2.03M	0.4%	$28.92	—	US CORE EQT MKT	25434V104
BIV	VANGUARD BD INDEX FDS	25,111	$1.923M	0.4%	$79.13	—	INTERMED TERM	921937819
BSVO	EA SERIES TRUST	96,668	$1.879M	0.4%	$18.60	—	EA BRIDGEWAY OMN	02072L532
KALV	KALVISTA PHARMACEUTICALS INC	3,845	$1.803M	0.4%	$10.21	0.0%	COM	483497103
BSV	VANGUARD BD INDEX FDS	22,840	$1.788M	0.4%	$77.98	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	6,252	$1.62M	0.4%	$311.28	+7.1%	COM	88160R101
V	VISA INC	4,570	$1.602M	0.4%	$299.95	+12.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	9,875	$1.527M	0.3%	$169.57	+6.6%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	7,292	$1.506M	0.3%	$175.13	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	7,506	$1.412M	0.3%	$179.66	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	8,285	$1.387M	0.3%	$190.02	+10.4%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	69,830	$1.381M	0.3%	$25.96	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	63,941	$1.377M	0.3%	$31.32	—	US BRD MKT ETF	808524102
AVDE	AMERICAN CENTY ETF TR	20,007	$1.326M	0.3%	$60.79	—	INTL EQT ETF	025072703
JNJ	JOHNSON & JOHNSON	7,859	$1.303M	0.3%	$152.45	0.0%	COM	478160104
CRM	SALESFORCE INC	4,774	$1.281M	0.3%	$292.06	+5.8%	COM	79466L302
SCHX	SCHWAB STRATEGIC TR	53,685	$1.185M	0.3%	$30.37	—	US LRG CAP ETF	808524201
NFLX	NETFLIX INC	1,257	$1.173M	0.3%	$80.68	+17.9%	COM	64110L106
PHYL	PGIM ETF TR	33,131	$1.154M	0.3%	$34.82	—	ACTV HY BD ETF	69344A206
ITOT	ISHARES TR	8,949	$1.092M	0.2%	$124.96	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	2,869	$1.051M	0.2%	$373.51	+1.9%	COM	437076102
WMT	WALMART INC	11,474	$1.007M	0.2%	$75.15	+23.7%	COM	931142103
GOOG	ALPHABET INC	6,443	$1.007M	0.2%	$177.42	+2.8%	CAP STK CL C	02079K107
REET	ISHARES TR	40,981	$994K	0.2%	$26.62	—	GLOBAL REIT ETF	46434V647
DISV	DIMENSIONAL ETF TRUST	31,307	$912K	0.2%	$28.27	—	INTL SMALL CAP V	25434V781
AVEM	AMERICAN CENTY ETF TR	14,949	$899K	0.2%	$56.40	—	AVANTIS EMGMKT	025072604
XOM	EXXON MOBIL CORP	7,498	$892K	0.2%	$108.22	-0.9%	COM	30231G102
GE	GE AEROSPACE	4,263	$853K	0.2%	$180.21	+8.6%	COM NEW	369604301
DFSV	DIMENSIONAL ETF TRUST	29,436	$829K	0.2%	$29.67	—	US SMALL CAP VAL	25434V815
BAC	BANK AMERICA CORP	19,572	$817K	0.2%	$36.23	+20.4%	COM	060505104
PM	PHILIP MORRIS INTL INC	5,061	$803K	0.2%	$136.99	0.0%	COM	718172109
MDGL	MADRIGAL PHARMACEUTICALS INC	2,422	$802K	0.2%	$328.59	0.0%	COM	558868105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.2%	$729330.75	0.0%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	1,823	$765K	0.2%	$337.09	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	1,375	$754K	0.2%	$504.06	+7.5%	CL A	57636Q104
SCHR	SCHWAB STRATEGIC TR	29,317	$729K	0.2%	$24.86	—	INT-TRM U.S TRES	808524854
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,947	$713K	0.2%	$63.17	—	SHS REP COM UT	389637109
MCD	MCDONALDS CORP	2,209	$690K	0.2%	$283.51	+3.3%	COM	580135101
ABBV	ABBVIE INC	2,986	$626K	0.1%	$177.63	+6.6%	COM	00287Y109
CGHM	CAPITAL GRP FIXED INCM ETF T	24,702	$619K	0.1%	$25.06	—	MUNICIPAL HIGH I	14020Y805
PG	PROCTER AND GAMBLE CO	3,629	$618K	0.1%	$164.18	-0.1%	COM	742718109
T	AT&T INC	21,554	$610K	0.1%	$21.06	+15.6%	COM	00206R102
HWM	HOWMET AEROSPACE INC	4,694	$609K	0.1%	$94.28	+34.4%	COM	443201108
DIS	DISNEY WALT CO	6,033	$595K	0.1%	$101.60	+4.6%	COM	254687106
MAIN	MAIN STR CAP CORP	10,516	$595K	0.1%	$40.85	+45.5%	COM	56035L104
IEMG	ISHARES INC	10,952	$591K	0.1%	$54.14	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	2,227	$591K	0.1%	$210.10	+15.4%	COM	12572Q105
LRCX	LAM RESEARCH CORP	8,074	$587K	0.1%	$75.70	+3.2%	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	1,119	$586K	0.1%	$499.48	0.0%	COM	91324P102
MDT	MEDTRONIC PLC	6,509	$585K	0.1%	$83.59	+4.6%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	5,187	$581K	0.1%	$100.53	0.0%	COM	375558103
FTNT	FORTINET INC	5,918	$570K	0.1%	$78.23	+29.6%	COM	34959E109
WFC	WELLS FARGO CO NEW	7,861	$564K	0.1%	$67.16	+9.7%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	6,607	$558K	0.1%	$62.86	+39.7%	CL A	69608A108
GM	GENERAL MTRS CO	11,776	$554K	0.1%	$48.81	0.0%	COM	37045V100
ABT	ABBOTT LABS	4,157	$551K	0.1%	$116.42	+7.8%	COM	002824100
DIHP	DIMENSIONAL ETF TRUST	20,257	$546K	0.1%	$26.96	—	INTL HIGH PROFIT	25434V765
IWM	ISHARES TR	4,208	$542K	0.1%	$143.41	—	RUSSELL 2000 ETF	464287655
VRSN	VERISIGN INC	2,107	$535K	0.1%	$195.71	+15.1%	COM	92343E102
ORCL	ORACLE CORP	3,807	$532K	0.1%	$143.47	+12.6%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	114	$527K	0.1%	$4457.71	+6.5%	COM	09857L108
SCHI	SCHWAB STRATEGIC TR	23,280	$523K	0.1%	$22.46	—	5 10YR CORP BD	808524698
DFEM	DIMENSIONAL ETF TRUST	19,250	$509K	0.1%	$27.42	—	EMERGING MKTS CO	25434V732
KO	COCA COLA CO	7,083	$507K	0.1%	$64.97	0.0%	COM	191216100
TPR	TAPESTRY INC	7,188	$506K	0.1%	$45.57	+63.7%	COM	876030107
QCOM	QUALCOMM INC	3,288	$505K	0.1%	$159.68	0.0%	COM	747525103
RGLD	ROYAL GOLD INC	3,069	$502K	0.1%	$132.19	+11.0%	COM	780287108
VMBS	VANGUARD SCOTTSDALE FDS	10,778	$499K	0.1%	$46.31	—	MTG-BKD SECS ETF	92206C771
DFAI	DIMENSIONAL ETF TRUST	15,611	$488K	0.1%	$29.61	—	INTL CORE EQT MK	25434V203
RTX	RTX CORPORATION	3,668	$486K	0.1%	$124.76	0.0%	COM	75513E101
TMUS	T-MOBILE US INC	1,819	$485K	0.1%	$243.03	0.0%	COM	872590104
SDY	SPDR SER TR	3,472	$471K	0.1%	$135.67	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	5,147	$466K	0.1%	$94.62	—	REAL ESTATE ETF	922908553
DUHP	DIMENSIONAL ETF TRUST	14,062	$466K	0.1%	$33.68	—	US HIGH PROFITAB	25434V831
BX	BLACKSTONE INC	3,314	$463K	0.1%	$96.70	+63.6%	COM	09260D107
CMCSA	COMCAST CORP NEW	12,326	$455K	0.1%	$37.47	-6.5%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	833	$455K	0.1%	$590.71	0.0%	COM	38141G104
CNC	CENTENE CORP DEL	7,397	$449K	0.1%	$65.18	-7.3%	COM	15135B101
VGT	VANGUARD WORLD FD	821	$445K	0.1%	$569.23	—	INF TECH ETF	92204A702
SNOW	SNOWFLAKE INC	3,028	$443K	0.1%	$169.70	0.0%	CL A	833445109
IVLU	ISHARES TR	14,286	$433K	0.1%	$20.17	—	MSCI INTL VLU FT	46435G409
RBLX	ROBLOX CORP	7,383	$430K	0.1%	$52.85	+18.9%	CL A	771049103
MSCI	MSCI INC	758	$429K	0.1%	$574.91	0.0%	COM	55354G100
HYLS	FIRST TR EXCHANGE-TRADED FD	10,402	$427K	0.1%	$41.04	—	FIRST TR TA HIYL	33738D408
BMY	BRISTOL-MYERS SQUIBB CO	6,998	$427K	0.1%	$46.59	+19.1%	COM	110122108
ABNB	AIRBNB INC	3,566	$426K	0.1%	$133.25	+0.5%	COM CL A	009066101
SCHC	SCHWAB STRATEGIC TR	11,826	$424K	0.1%	$36.18	—	INTL SCEQT ETF	808524888
ADBE	ADOBE INC	1,080	$414K	0.1%	$485.37	-11.6%	COM	00724F101
VOO	VANGUARD INDEX FDS	799	$411K	0.1%	$514.26	—	S&P 500 ETF SHS	922908363
XEL	XCEL ENERGY INC	5,773	$409K	0.1%	$60.08	+9.9%	COM	98389B100
C	CITIGROUP INC	5,705	$405K	0.1%	$74.53	0.0%	COM NEW	172967424
CSCO	CISCO SYS INC	6,432	$397K	0.1%	$60.10	0.0%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	5,435	$396K	0.1%	$72.04	0.0%	COM	90353T100
SOFI	SOFI TECHNOLOGIES INC	34,047	$396K	0.1%	$14.41	0.0%	COM	83406F102
CVX	CHEVRON CORP NEW	2,356	$394K	0.1%	$150.48	0.0%	COM	166764100
AXP	AMERICAN EXPRESS CO	1,431	$385K	0.1%	$292.46	0.0%	COM	025816109
AIG	AMERICAN INTL GROUP INC	4,380	$381K	0.1%	$76.16	0.0%	COM NEW	026874784
PANW	PALO ALTO NETWORKS INC	2,209	$377K	0.1%	$184.33	+0.3%	COM	697435105
DASH	DOORDASH INC	2,062	$377K	0.1%	$188.06	0.0%	CL A	25809K105
MMM	3M CO	2,518	$370K	0.1%	$128.12	+12.8%	COM	88579Y101
ANET	ARISTA NETWORKS INC	4,702	$364K	0.1%	$102.03	-0.6%	COM SHS	040413205
USB	US BANCORP DEL	8,604	$363K	0.1%	$43.32	+2.0%	COM NEW	902973304
TT	TRANE TECHNOLOGIES PLC	1,074	$362K	0.1%	$359.02	0.0%	SHS	G8994E103
TRMB	TRIMBLE INC	5,485	$360K	0.1%	$63.64	+13.0%	COM	896239100
PCG	PG&E CORP	20,764	$357K	0.1%	$17.85	-7.8%	COM	69331C108
GNW	GENWORTH FINL INC	50,047	$355K	0.1%	$6.22	+11.8%	COM SHS	37247D106
AEM	AGNICO EAGLE MINES LTD	3,258	$353K	0.1%	$79.53	+18.9%	COM	008474108
NOW	SERVICENOW INC	439	$350K	0.1%	$192.75	0.0%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	1,318	$349K	0.1%	$245.41	0.0%	COM	89417E109
ZM	ZOOM COMMUNICATIONS INC	4,601	$339K	0.1%	$69.55	+14.6%	CL A	98980L101
MCK	MCKESSON CORP	500	$337K	0.1%	$572.98	+7.5%	COM	58155Q103
PFE	PFIZER INC	13,139	$333K	0.1%	$25.74	-4.0%	COM	717081103
PEP	PEPSICO INC	2,196	$329K	0.1%	$143.48	0.0%	COM	713448108
HSBC	HSBC HLDGS PLC	5,673	$326K	0.1%	$57.43	—	SPON ADR NEW	404280406
PGR	PROGRESSIVE CORP	1,149	$325K	0.1%	$216.30	+13.4%	COM	743315103
DFAE	DIMENSIONAL ETF TRUST	12,446	$322K	0.1%	$27.12	—	EMGR CRE EQT MNG	25434V302
CB	CHUBB LIMITED	1,066	$322K	0.1%	$276.25	0.0%	COM	H1467J104
INCY	INCYTE CORP	5,079	$308K	0.1%	$69.81	-0.1%	COM	45337C102
CVS	CVS HEALTH CORP	4,491	$304K	0.1%	$57.99	0.0%	COM	126650100
APH	AMPHENOL CORP NEW	4,620	$303K	0.1%	$67.73	0.0%	CL A	032095101
AMAT	APPLIED MATLS INC	2,078	$302K	0.1%	$155.83	+7.0%	COM	038222105
SPLV	INVESCO EXCH TRADED FD TR II	4,027	$301K	0.1%	$74.72	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD TR	1,028	$296K	0.1%	$288.14	—	GOLD SHS	78463V107
DLR	DIGITAL RLTY TR INC	2,054	$294K	0.1%	$142.59	+10.8%	COM	253868103
COP	CONOCOPHILLIPS	2,786	$293K	0.1%	$96.79	0.0%	COM	20825C104
TEAM	ATLASSIAN CORPORATION	1,367	$290K	0.1%	$210.95	+25.1%	CL A	049468101
SUSA	ISHARES TR	2,525	$290K	0.1%	$82.32	—	MSCI USA ESG SLC	464288802
FNDX	SCHWAB STRATEGIC TR	12,097	$286K	0.1%	$23.61	—	FUNDAMENTAL US L	808524771
JCI	JOHNSON CTLS INTL PLC	3,557	$285K	0.1%	$81.59	0.0%	SHS	G51502105
LOW	LOWES COS INC	1,214	$283K	0.1%	$242.06	0.0%	COM	548661107
MSTR	MICROSTRATEGY INC	980	$283K	0.1%	$276.66	+14.8%	CL A NEW	594972408
DE	DEERE & CO	598	$281K	0.1%	$420.53	+9.7%	COM	244199105
VST	VISTRA CORP	2,388	$280K	0.1%	$85.86	+73.1%	COM	92840M102
DFGR	DIMENSIONAL ETF TRUST	10,660	$280K	0.1%	$25.97	—	GLOBAL REAL EST	25434V658
MKL	MARKEL GROUP INC	149	$279K	0.1%	$1839.75	0.0%	COM	570535104
MOH	MOLINA HEALTHCARE INC	839	$276K	0.1%	$302.06	0.0%	COM	60855R100
SCHG	SCHWAB STRATEGIC TR	10,943	$274K	0.1%	$45.36	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	3,343	$273K	0.1%	$74.03	—	MSCI EAFE ETF	464287465
GEV	GE VERNOVA INC	886	$270K	0.1%	$348.14	0.0%	COM	36828A101
RL	RALPH LAUREN CORP	1,216	$268K	0.1%	$244.79	0.0%	CL A	751212101
IAU	ISHARES GOLD TR	4,500	$265K	0.1%	$58.96	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	532	$265K	0.1%	$539.78	0.0%	COM	883556102
GRMN	GARMIN LTD	1,218	$264K	0.1%	$212.87	0.0%	SHS	H2906T109
NTNX	NUTANIX INC	3,773	$263K	0.1%	$59.53	+16.2%	CL A	67059N108
VRTX	VERTEX PHARMACEUTICALS INC	542	$263K	0.1%	$466.00	0.0%	COM	92532F100
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,620	$261K	0.1%	$56.21	—	SHS	315948109
INTU	INTUIT	423	$260K	0.1%	$597.47	0.0%	COM	461202103
CFG	CITIZENS FINL GROUP INC	6,304	$258K	0.1%	$39.48	+9.5%	COM	174610105
CINF	CINCINNATI FINL CORP	1,735	$256K	0.1%	$137.66	0.0%	COM	172062101
NEE	NEXTERA ENERGY INC	3,614	$256K	0.1%	$68.66	0.0%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	2,491	$256K	0.1%	$120.75	-7.9%	COM	007903107
VO	VANGUARD INDEX FDS	989	$256K	0.1%	$263.54	—	MID CAP ETF	922908629
DFSD	DIMENSIONAL ETF TRUST	5,375	$255K	0.1%	$47.00	—	SHORT DURATION F	25434V864
HOOD	ROBINHOOD MKTS INC	6,111	$254K	0.1%	$28.83	+64.9%	COM CL A	770700102
ZS	ZSCALER INC	1,281	$254K	0.1%	$189.40	+5.2%	COM	98980G102
VEA	VANGUARD TAX-MANAGED FDS	4,995	$254K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	2,827	$254K	0.1%	$90.12	0.0%	COM	58933Y105
ETN	EATON CORP PLC	932	$253K	0.1%	$309.19	-0.2%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	2,295	$252K	0.1%	$112.66	0.0%	CL B	911312106
VFH	VANGUARD WORLD FD	2,088	$249K	0.1%	$119.44	—	FINANCIALS ETF	92204A405
EIX	EDISON INTL	4,200	$247K	0.1%	$54.83	0.0%	COM	281020107
HUBS	HUBSPOT INC	433	$247K	0.1%	$585.44	+19.8%	COM	443573100
ELV	ELEVANCE HEALTH INC	567	$247K	0.1%	$394.28	0.0%	COM	036752103
NTRA	NATERA INC	1,737	$246K	0.1%	$128.76	+24.8%	COM	632307104
RPG	INVESCO EXCHANGE TRADED FD T	6,402	$245K	0.1%	$32.26	—	S&P500 PUR GWT	46137V266
DHR	DANAHER CORPORATION	1,178	$241K	0.1%	$216.97	0.0%	COM	235851102
ADSK	AUTODESK INC	922	$241K	0.1%	$284.41	0.0%	COM	052769106
AXS	AXIS CAP HLDGS LTD	2,407	$241K	0.1%	$91.53	0.0%	SHS	G0692U109
ETSY	ETSY INC	5,038	$238K	0.1%	$51.21	0.0%	COM	29786A106
ADP	AUTOMATIC DATA PROCESSING IN	775	$237K	0.1%	$295.41	0.0%	COM	053015103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,811	$235K	0.1%	$82.77	0.0%	COM	78467J100
CNXC	CONCENTRIX CORP	4,219	$235K	0.1%	$46.42	0.0%	COM	20602D101
NOBL	PROSHARES TR	2,294	$234K	0.1%	$95.24	—	S&P 500 DV ARIST	74348A467
BSX	BOSTON SCIENTIFIC CORP	2,291	$231K	0.1%	$100.70	0.0%	COM	101137107
AVLV	AMERICAN CENTY ETF TR	3,536	$231K	0.1%	$50.60	—	US LARGE CAP VLU	025072349
VZ	VERIZON COMMUNICATIONS INC	5,084	$231K	0.1%	$39.58	0.0%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	929	$230K	0.1%	$250.69	0.0%	COM	452308109
INTC	INTEL CORP	10,130	$230K	0.1%	$22.88	-4.4%	COM	458140100
CMG	CHIPOTLE MEXICAN GRILL INC	4,574	$230K	0.1%	$54.38	0.0%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	923	$230K	0.1%	$239.40	0.0%	COM	459200101
CMI	CUMMINS INC	731	$229K	0.1%	$346.08	0.0%	COM	231021106
MRVL	MARVELL TECHNOLOGY INC	3,650	$225K	0.0%	$96.69	0.0%	COM	573874104
LMT	LOCKHEED MARTIN CORP	502	$224K	0.0%	$448.29	0.0%	COM	539830109
HBAN	HUNTINGTON BANCSHARES INC	14,905	$224K	0.0%	$13.93	+11.5%	COM	446150104
RSP	INVESCO EXCHANGE TRADED FD T	1,291	$224K	0.0%	$178.64	—	S&P500 EQL WGT	46137V357
SLB	SCHLUMBERGER LTD	5,319	$222K	0.0%	$39.90	0.0%	COM STK	806857108
IDEV	ISHARES TR	3,219	$222K	0.0%	$68.89	—	CORE MSCI INTL	46435G326
SHEL	SHELL PLC	3,009	$220K	0.0%	$73.27	—	SPON ADS	780259305
—	INTRA-CELLULAR THERAPIES INC	1,664	$220K	0.0%	$131.92	—	COM	46116X101
TER	TERADYNE INC	2,657	$219K	0.0%	$111.43	0.0%	COM	880770102
ISRG	INTUITIVE SURGICAL INC	442	$219K	0.0%	$553.02	0.0%	COM NEW	46120E602
ALLE	ALLEGION PLC	1,664	$217K	0.0%	$128.52	0.0%	ORD SHS	G0176J109
PINS	PINTEREST INC	6,897	$214K	0.0%	$33.88	0.0%	CL A	72352L106
HON	HONEYWELL INTL INC	998	$211K	0.0%	$198.41	0.0%	COM	438516106
SAP	SAP SE	786	$211K	0.0%	$268.44	—	SPON ADR	803054204
TJX	TJX COS INC NEW	1,728	$210K	0.0%	$120.10	0.0%	COM	872540109
BKR	BAKER HUGHES COMPANY	4,778	$210K	0.0%	$43.80	0.0%	CL A	05722G100
SCHV	SCHWAB STRATEGIC TR	7,895	$210K	0.0%	$26.58	—	US LCAP VA ETF	808524409
DUK	DUKE ENERGY CORP NEW	1,718	$210K	0.0%	$110.55	0.0%	COM NEW	26441C204
EOG	EOG RES INC	1,627	$209K	0.0%	$125.12	0.0%	COM	26875P101
VEEV	VEEVA SYS INC	900	$208K	0.0%	$228.51	0.0%	CL A COM	922475108
EXEL	EXELIXIS INC	5,613	$207K	0.0%	$35.63	0.0%	COM	30161Q104
OKTA	OKTA INC	1,954	$206K	0.0%	$97.67	0.0%	CL A	679295105
MO	ALTRIA GROUP INC	3,423	$205K	0.0%	$51.03	0.0%	COM	02209S103
BIIB	BIOGEN INC	1,495	$205K	0.0%	$142.96	0.0%	COM	09062X103
SBUX	STARBUCKS CORP	2,082	$204K	0.0%	$100.99	0.0%	COM	855244109
CCL	CARNIVAL CORP	10,424	$204K	0.0%	$19.17	+24.1%	UNIT 99/99/9999	143658300
BMRN	BIOMARIN PHARMACEUTICAL INC	2,844	$201K	0.0%	$67.28	0.0%	COM	09061G101
EXPE	EXPEDIA GROUP INC	1,192	$200K	0.0%	$180.81	0.0%	COM NEW	30212P303
RY	ROYAL BK CDA	1,777	$200K	0.0%	$117.75	0.0%	COM	780087102
HUN	HUNTSMAN CORP	10,995	$174K	0.0%	$17.00	0.0%	COM	447011107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,849	$161K	0.0%	$13.62	—	SPONSORED ADR	05946K101
SMFG	SUMITOMO MITSUI FINL GROUP I	10,154	$157K	0.0%	$15.46	—	SPONSORED ADR	86562M209
WEN	WENDYS CO	10,660	$156K	0.0%	$17.02	-11.7%	COM	95058W100
DHT	DHT HOLDINGS INC	11,129	$117K	0.0%	$10.45	-1.5%	SHS NEW	Y2065G121
SAN	BANCO SANTANDER S.A.	16,217	$109K	0.0%	$6.70	—	ADR	05964H105
ADT	ADT INC DEL	11,769	$95,800	0.0%	$7.36	0.0%	COM	00090Q103
JBLU	JETBLUE AWYS CORP	17,933	$86,437	0.0%	$7.91	-16.9%	COM	477143101
PLX	PROTALIX BIOTHERAPEUTICS INC	25,976	$66,499	0.0%	$1.17	+103.5%	COM	74365A309
LYG	LLOYDS BANKING GROUP PLC	10,007	$38,227	0.0%	$3.82	—	SPONSORED ADR	539439109
—	LUCID GROUP INC	10,224	$24,742	0.0%	$2.62	—	COM	549498103
PLUG	PLUG POWER INC	13,038	$17,601	0.0%	$1.90	0.0%	COM NEW	72919P202
—	CHARGEPOINT HOLDINGS INC	28,592	$17,298	0.0%	$0.60	—	COM CL A	15961R105
OPEN	OPENDOOR TECHNOLOGIES INC	15,007	$15,307	0.0%	$1.36	0.0%	COM	683712103