Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,568,588	$56.22M	11.0%	$26.31	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	776,401	$41.89M	8.2%	$44.38	—	US TARGETED VLU	25434V609
IVV	ISHARES TR	63,203	$39.24M	7.7%	$528.06	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	563,749	$24.15M	4.7%	$33.64	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	543,210	$22.97M	4.5%	$32.01	—	US MKTWIDE VALUE	25434V724
AGG	ISHARES TR	219,780	$21.8M	4.3%	$98.98	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	101,596	$20.84M	4.1%	$185.94	+8.3%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	181,909	$12.19M	2.4%	$49.58	—	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	22,791	$11.34M	2.2%	$360.38	+20.0%	COM	594918104
VTEB	VANGUARD MUN BD FDS	217,373	$10.66M	2.1%	$49.61	—	TAX EXEMPT BD	922907746
DFAS	DIMENSIONAL ETF TRUST	154,661	$9.853M	1.9%	$54.18	—	US SMALL CAP ETF	25434V500
IEFA	ISHARES TR	117,990	$9.85M	1.9%	$77.62	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	57,029	$9.01M	1.8%	$121.88	+3.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,677	$8.587M	1.7%	$354.79	+43.1%	CL B NEW	084670702
UCON	FIRST TR EXCHNG TRADED FD VI	323,256	$8.046M	1.6%	$24.79	—	TCW UNCONSTRAI	33740F888
VTI	VANGUARD INDEX FDS	24,355	$7.402M	1.5%	$234.79	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	28,592	$6.776M	1.3%	$226.56	—	SMALL CP ETF	922908751
RLY	SSGA ACTIVE ETF TR	228,667	$6.652M	1.3%	$28.65	—	MULT ASS RLRTN	78467V103
META	META PLATFORMS INC	8,532	$6.297M	1.2%	$467.48	+31.9%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	69,034	$6.289M	1.2%	$81.24	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	27,452	$6.023M	1.2%	$171.06	+15.7%	COM	023135106
VUG	VANGUARD INDEX FDS	10,088	$4.423M	0.9%	$352.80	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	21,292	$4.358M	0.9%	$183.18	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	86,965	$4.301M	0.8%	$46.58	—	FTSE EMR MKT ETF	922042858
DFAX	DIMENSIONAL ETF TRUST	144,800	$4.253M	0.8%	$24.93	—	WORLD EX US CORE	25434V880
SPY	SPDR S&P 500 ETF TR	6,536	$4.038M	0.8%	$538.81	—	TR UNIT	78462F103
USRT	ISHARES TR	68,507	$3.875M	0.8%	$57.46	—	CRE U S REIT ETF	464288521
COST	COSTCO WHSL CORP NEW	3,206	$3.173M	0.6%	$827.47	+19.7%	COM	22160K105
AVDV	AMERICAN CENTY ETF TR	36,767	$2.915M	0.6%	$55.94	—	INTL SMCP VLU	025072802
VBR	VANGUARD INDEX FDS	14,442	$2.816M	0.6%	$167.42	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	9,702	$2.813M	0.6%	$221.81	+13.9%	COM	46625H100
VGIT	VANGUARD SCOTTSDALE FDS	44,858	$2.683M	0.5%	$59.99	—	INTER TERM TREAS	92206C706
AVGO	BROADCOM INC	9,606	$2.648M	0.5%	$193.59	+11.5%	COM	11135F101
IVW	ISHARES TR	22,534	$2.481M	0.5%	$84.83	—	S&P 500 GRWT ETF	464287309
AVUS	AMERICAN CENTY ETF TR	23,547	$2.374M	0.5%	$73.34	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	52,292	$2.215M	0.4%	$28.92	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	3,857	$2.128M	0.4%	$551.61	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	42,137	$2.118M	0.4%	$49.30	—	STRM INFPROIDX	922020805
BSVO	EA SERIES TRUST	103,069	$2.101M	0.4%	$18.71	—	EA BRIDGEWAY OMN	02072L532
GOOGL	ALPHABET INC	11,891	$2.096M	0.4%	$168.51	-3.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	6,150	$1.953M	0.4%	$311.28	-3.2%	COM	88160R101
BIV	VANGUARD BD INDEX FDS	24,274	$1.877M	0.4%	$79.13	—	INTERMED TERM	921937819
PHYL	PGIM ETF TR	51,951	$1.844M	0.4%	$35.06	—	ACTV HY BD ETF	69344A206
XLK	SELECT SECTOR SPDR TR	7,280	$1.844M	0.4%	$175.13	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	1,351	$1.81M	0.4%	$82.93	+36.3%	COM	64110L106
LLY	ELI LILLY & CO	2,252	$1.755M	0.3%	$802.95	-3.7%	COM	532457108
BSV	VANGUARD BD INDEX FDS	19,988	$1.573M	0.3%	$77.98	—	SHORT TRM BOND	921937827
V	VISA INC	4,341	$1.541M	0.3%	$299.95	+15.7%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	63,931	$1.523M	0.3%	$31.32	—	US BRD MKT ETF	808524102
AVDE	AMERICAN CENTY ETF TR	19,613	$1.452M	0.3%	$60.79	—	INTL EQT ETF	025072703
SCHF	SCHWAB STRATEGIC TR	64,146	$1.418M	0.3%	$25.96	—	INTL EQTY ETF	808524805
IWD	ISHARES TR	7,046	$1.369M	0.3%	$179.66	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	7,181	$1.274M	0.2%	$176.13	-6.4%	CAP STK CL C	02079K107
ITOT	ISHARES TR	9,409	$1.271M	0.2%	$125.45	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	12,654	$1.237M	0.2%	$76.98	+23.1%	COM	931142103
CRM	SALESFORCE INC	4,516	$1.231M	0.2%	$292.06	-8.9%	COM	79466L302
HD	HOME DEPOT INC	3,301	$1.21M	0.2%	$371.21	-4.1%	COM	437076102
DFSV	DIMENSIONAL ETF TRUST	40,115	$1.181M	0.2%	$29.60	—	US SMALL CAP VAL	25434V815
GE	GE AEROSPACE	4,360	$1.122M	0.2%	$181.06	+20.7%	COM NEW	369604301
DISV	DIMENSIONAL ETF TRUST	32,134	$1.058M	0.2%	$28.39	—	INTL SMALL CAP V	25434V781
LRCX	LAM RESEARCH CORP	10,626	$1.034M	0.2%	$76.46	+3.1%	COM NEW	512807306
PM	PHILIP MORRIS INTL INC	5,647	$1.028M	0.2%	$140.14	+19.4%	COM	718172109
REET	ISHARES TR	40,993	$1.013M	0.2%	$26.62	—	GLOBAL REIT ETF	46434V647
SCHX	SCHWAB STRATEGIC TR	41,337	$1.01M	0.2%	$30.37	—	US LRG CAP ETF	808524201
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,947	$929K	0.2%	$63.17	—	SHS REP COM UT	389637109
MA	MASTERCARD INCORPORATED	1,559	$876K	0.2%	$509.65	+8.2%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	6,193	$844K	0.2%	$62.86	+86.6%	CL A	69608A108
HWM	HOWMET AEROSPACE INC	4,487	$835K	0.2%	$94.28	+62.9%	COM	443201108
BAC	BANK AMERICA CORP	17,636	$835K	0.2%	$36.23	+14.4%	COM	060505104
AVEM	AMERICAN CENTY ETF TR	12,164	$834K	0.2%	$56.40	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	23,678	$819K	0.2%	$31.30	—	INTL CORE EQT MK	25434V203
DIA	SPDR DOW JONES INDL AVERAGE	1,828	$806K	0.2%	$337.09	—	UT SER 1	78467X109
ORCL	ORACLE CORP	3,660	$800K	0.2%	$143.47	+12.1%	COM	68389X105
RBLX	ROBLOX CORP	7,353	$774K	0.2%	$52.85	+48.6%	CL A	771049103
XOM	EXXON MOBIL CORP	6,950	$749K	0.1%	$108.22	-3.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,772	$729K	0.1%	$152.45	-1.1%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$729330.75	+4.5%	CL A	084670108
BKNG	BOOKING HOLDINGS INC	120	$697K	0.1%	$4489.56	+13.5%	COM	09857L108
WFC	WELLS FARGO CO NEW	8,515	$682K	0.1%	$67.47	+5.5%	COM	949746101
ABT	ABBOTT LABS	4,987	$678K	0.1%	$118.78	+10.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	4,229	$674K	0.1%	$163.69	-1.8%	COM	742718109
MRK	MERCK & CO INC	8,440	$668K	0.1%	$81.66	-5.2%	COM	58933Y105
IEMG	ISHARES INC	10,986	$659K	0.1%	$54.14	—	CORE MSCI EMKT	46434G103
T	AT&T INC	22,756	$659K	0.1%	$21.37	+26.2%	COM	00206R102
CME	CME GROUP INC	2,377	$655K	0.1%	$213.78	+25.6%	COM	12572Q105
MCD	MCDONALDS CORP	2,240	$654K	0.1%	$283.79	+7.0%	COM	580135101
DASH	DOORDASH INC	2,647	$652K	0.1%	$190.83	+5.1%	CL A	25809K105
TPR	TAPESTRY INC	7,304	$641K	0.1%	$46.03	+62.8%	COM	876030107
GS	GOLDMAN SACHS GROUP INC	900	$637K	0.1%	$589.30	-3.0%	COM	38141G104
SOFI	SOFI TECHNOLOGIES INC	34,383	$626K	0.1%	$14.41	-8.5%	COM	83406F102
MAIN	MAIN STR CAP CORP	10,516	$621K	0.1%	$40.85	+35.3%	COM	56035L104
DFEM	DIMENSIONAL ETF TRUST	20,868	$619K	0.1%	$27.59	—	EMERGING MKTS CO	25434V732
CGHM	CAPITAL GRP FIXED INCM ETF T	24,987	$616K	0.1%	$25.06	—	MUNICIPAL HIGH I	14020Y805
VRSN	VERISIGN INC	2,071	$598K	0.1%	$195.71	+37.4%	COM	92343E102
FTNT	FORTINET INC	5,634	$596K	0.1%	$78.23	+29.0%	COM	34959E109
SNOW	SNOWFLAKE INC	2,600	$582K	0.1%	$169.70	+6.5%	CL A	833445109
ABBV	ABBVIE INC	3,131	$581K	0.1%	$177.86	+2.7%	COM	00287Y109
GILD	GILEAD SCIENCES INC	5,143	$570K	0.1%	$100.53	+3.8%	COM	375558103
DIHP	DIMENSIONAL ETF TRUST	19,313	$570K	0.1%	$26.96	—	INTL HIGH PROFIT	25434V765
NOW	SERVICENOW INC	551	$567K	0.1%	$191.92	-1.7%	COM	81762P102
ADBE	ADOBE INC	1,444	$559K	0.1%	$460.15	-16.3%	COM	00724F101
HOOD	ROBINHOOD MKTS INC	5,815	$544K	0.1%	$28.83	+105.3%	COM CL A	770700102
PNC	PNC FINL SVCS GROUP INC	2,841	$530K	0.1%	$165.97	0.0%	COM	693475105
PEP	PEPSICO INC	3,964	$523K	0.1%	$137.93	-5.0%	COM	713448108
GEV	GE VERNOVA INC	971	$514K	0.1%	$354.08	+17.5%	COM	36828A101
DIS	DISNEY WALT CO	4,042	$501K	0.1%	$101.60	+1.2%	COM	254687106
CSCO	CISCO SYS INC	7,122	$494K	0.1%	$60.13	+0.4%	COM	17275R102
VST	VISTRA CORP	2,535	$491K	0.1%	$89.43	+64.9%	COM	92840M102
VGT	VANGUARD WORLD FD	721	$478K	0.1%	$569.23	—	INF TECH ETF	92204A702
SDY	SPDR SER TR	3,488	$473K	0.1%	$135.67	—	S&P DIVID ETF	78464A763
UBER	UBER TECHNOLOGIES INC	5,055	$472K	0.1%	$72.04	+14.3%	COM	90353T100
IVLU	ISHARES TR	14,228	$468K	0.1%	$20.17	—	MSCI INTL VLU FT	46435G409
BX	BLACKSTONE INC	3,124	$467K	0.1%	$96.70	+39.7%	COM	09260D107
MDT	MEDTRONIC PLC	5,261	$459K	0.1%	$83.59	-0.1%	SHS	G5960L103
VEEV	VEEVA SYS INC	1,545	$445K	0.1%	$236.64	+4.8%	CL A COM	922475108
VNQ	VANGUARD INDEX FDS	4,898	$436K	0.1%	$94.62	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	1,955	$422K	0.1%	$143.41	—	RUSSELL 2000 ETF	464287655
JCI	JOHNSON CTLS INTL PLC	3,985	$421K	0.1%	$82.69	+11.0%	SHS	G51502105
ZS	ZSCALER INC	1,336	$419K	0.1%	$191.87	+29.9%	COM	98980G102
SCHC	SCHWAB STRATEGIC TR	9,837	$419K	0.1%	$36.18	—	INTL SCEQT ETF	808524888
ILMN	ILLUMINA INC	4,386	$418K	0.1%	$81.16	0.0%	COM	452327109
DFAE	DIMENSIONAL ETF TRUST	14,371	$416K	0.1%	$27.36	—	EMGR CRE EQT MNG	25434V302
FIX	COMFORT SYS USA INC	766	$411K	0.1%	$434.87	0.0%	COM	199908104
DUHP	DIMENSIONAL ETF TRUST	11,327	$403K	0.1%	$33.68	—	US HIGH PROFITAB	25434V831
A	AGILENT TECHNOLOGIES INC	3,398	$401K	0.1%	$110.36	0.0%	COM	00846U101
ZM	ZOOM COMMUNICATIONS INC	5,128	$400K	0.1%	$70.35	+9.9%	CL A	98980L101
MCK	MCKESSON CORP	542	$398K	0.1%	$583.12	+20.7%	COM	58155Q103
AMAT	APPLIED MATLS INC	2,148	$393K	0.1%	$155.88	+1.0%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	896	$392K	0.1%	$359.02	+9.5%	SHS	G8994E103
HLN	HALEON PLC	37,653	$390K	0.1%	$10.37	—	SPON ADS	405552100
KO	COCA COLA CO	5,289	$374K	0.1%	$64.97	+7.4%	COM	191216100
XEL	XCEL ENERGY INC	5,467	$372K	0.1%	$60.08	+12.9%	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	5,919	$371K	0.1%	$61.11	0.0%	COM	61174X109
GLD	SPDR GOLD TR	1,178	$359K	0.1%	$290.27	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	7,235	$356K	0.1%	$48.81	-3.6%	COM	37045V100
GNW	GENWORTH FINL INC	45,295	$352K	0.1%	$6.22	+12.3%	COM SHS	37247D106
INTC	INTEL CORP	15,657	$351K	0.1%	$22.12	-6.3%	COM	458140100
HSBC	HSBC HLDGS PLC	5,694	$346K	0.1%	$57.43	—	SPON ADR NEW	404280406
UNH	UNITEDHEALTH GROUP INC	1,102	$344K	0.1%	$499.48	-24.9%	COM	91324P102
CB	CHUBB LIMITED	1,183	$343K	0.1%	$277.31	+3.5%	COM	H1467J104
RHI	ROBERT HALF INC.	8,274	$340K	0.1%	$45.55	0.0%	COM	770323103
ULTA	ULTA BEAUTY INC	722	$338K	0.1%	$413.52	0.0%	COM	90384S303
MMM	3M CO	2,177	$331K	0.1%	$128.12	+10.2%	COM	88579Y101
USB	US BANCORP DEL	7,305	$331K	0.1%	$43.32	-5.9%	COM NEW	902973304
TOL	TOLL BROTHERS INC	2,886	$329K	0.1%	$103.77	0.0%	COM	889478103
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,470	$326K	0.1%	$56.21	—	SHS	315948109
VRT	VERTIV HOLDINGS CO	2,497	$321K	0.1%	$97.15	0.0%	COM CL A	92537N108
SUSA	ISHARES TR	2,525	$320K	0.1%	$82.32	—	MSCI USA ESG SLC	464288802
AIG	AMERICAN INTL GROUP INC	3,736	$320K	0.1%	$76.16	+7.7%	COM NEW	026874784
APH	AMPHENOL CORP NEW	3,230	$319K	0.1%	$67.73	+20.2%	CL A	032095101
SCHG	SCHWAB STRATEGIC TR	10,788	$315K	0.1%	$45.36	—	US LCAP GR ETF	808524300
NTRA	NATERA INC	1,864	$315K	0.1%	$130.60	+19.3%	COM	632307104
INTU	INTUIT	388	$306K	0.1%	$597.47	+12.9%	COM	461202103
CHT	CHUNGHWA TELECOM CO LTD	6,558	$306K	0.1%	$46.61	—	SPON ADR NEW11	17133Q502
ETN	EATON CORP PLC	853	$304K	0.1%	$309.19	-0.8%	SHS	G29183103
NTNX	NUTANIX INC	3,915	$299K	0.1%	$59.98	+20.0%	CL A	67059N108
RL	RALPH LAUREN CORP	1,090	$299K	0.1%	$244.79	+0.2%	CL A	751212101
RGLD	ROYAL GOLD INC	1,678	$298K	0.1%	$132.19	+33.9%	COM	780287108
ADSK	AUTODESK INC	964	$298K	0.1%	$284.37	-0.2%	COM	052769106
SPGI	S&P GLOBAL INC	564	$298K	0.1%	$496.65	0.0%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	542	$295K	0.1%	$547.46	-4.5%	COM NEW	46120E602
SPLV	INVESCO EXCH TRADED FD TR II	4,043	$294K	0.1%	$74.72	—	S&P500 LOW VOL	46138E354
RPG	INVESCO EXCHANGE TRADED FD T	6,406	$293K	0.1%	$32.26	—	S&P500 PUR GWT	46137V266
QCOM	QUALCOMM INC	1,826	$291K	0.1%	$159.68	-9.2%	COM	747525103
TFPM	TRIPLE FLAG PRECIOUS METAL	12,214	$289K	0.1%	$21.91	0.0%	COM	89679M104
EFA	ISHARES TR	3,224	$288K	0.1%	$74.03	—	MSCI EAFE ETF	464287465
LYFT	LYFT INC	18,283	$288K	0.1%	$14.01	0.0%	CL A COM	55087P104
DFGR	DIMENSIONAL ETF TRUST	10,660	$286K	0.1%	$25.97	—	GLOBAL REAL EST	25434V658
EXPE	EXPEDIA GROUP INC	1,684	$284K	0.1%	$175.14	-7.8%	COM NEW	30212P303
TXRH	TEXAS ROADHOUSE INC	1,508	$283K	0.1%	$177.56	0.0%	COM	882681109
C	CITIGROUP INC	3,307	$281K	0.1%	$74.53	-4.5%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,240	$281K	0.1%	$226.57	—	SPONSORED ADS	874039100
INCY	INCYTE CORP	4,117	$280K	0.1%	$69.81	-9.2%	COM	45337C102
ANET	ARISTA NETWORKS INC	2,661	$272K	0.1%	$102.03	-15.2%	COM SHS	040413205
AXS	AXIS CAP HLDGS LTD	2,608	$271K	0.1%	$92.11	+7.6%	SHS	G0692U109
DLR	DIGITAL RLTY TR INC	1,542	$269K	0.1%	$142.59	+12.3%	COM	253868103
PFE	PFIZER INC	11,057	$268K	0.1%	$25.74	-13.2%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	601	$267K	0.1%	$465.49	-1.0%	COM	92532F100
VFH	VANGUARD WORLD FD	2,093	$266K	0.1%	$119.44	—	FINANCIALS ETF	92204A405
FCX	FREEPORT-MCMORAN INC	6,102	$265K	0.1%	$37.70	0.0%	CL B	35671D857
HYLS	FIRST TR EXCHANGE-TRADED FD	6,303	$264K	0.1%	$41.04	—	FIRST TR TA HIYL	33738D408
ZTS	ZOETIS INC	1,678	$262K	0.1%	$157.38	0.0%	CL A	98978V103
SAP	SAP SE	860	$262K	0.1%	$271.51	—	SPON ADR	803054204
TRMB	TRIMBLE INC	3,437	$261K	0.1%	$63.64	+5.6%	COM	896239100
EXR	EXTRA SPACE STORAGE INC	1,769	$261K	0.1%	$140.89	0.0%	COM	30225T102
TRV	TRAVELERS COMPANIES INC	973	$260K	0.1%	$245.41	+6.2%	COM	89417E109
TMUS	T-MOBILE US INC	1,087	$259K	0.1%	$243.03	-0.6%	COM	872590104
VO	VANGUARD INDEX FDS	923	$258K	0.1%	$263.54	—	MID CAP ETF	922908629
DFSD	DIMENSIONAL ETF TRUST	5,375	$258K	0.1%	$47.00	—	SHORT DURATION F	25434V864
VMC	VULCAN MATLS CO	985	$257K	0.1%	$256.02	0.0%	COM	929160109
KMX	CARMAX INC	3,821	$257K	0.1%	$67.25	0.0%	COM	143130102
VZ	VERIZON COMMUNICATIONS INC	5,933	$257K	0.1%	$39.90	+4.8%	COM	92343V104
IAU	ISHARES GOLD TR	4,113	$256K	0.1%	$58.96	—	ISHARES NEW	464285204
MOH	MOLINA HEALTHCARE INC	854	$254K	0.0%	$302.27	+3.9%	COM	60855R100
COF	CAPITAL ONE FINL CORP	1,194	$254K	0.0%	$185.05	0.0%	COM	14040H105
EXEL	EXELIXIS INC	5,718	$252K	0.0%	$35.71	+11.9%	COM	30161Q104
EIX	EDISON INTL	4,841	$250K	0.0%	$54.60	-2.8%	COM	281020107
ARW	ARROW ELECTRS INC	1,923	$245K	0.0%	$114.83	0.0%	COM	042735100
DELL	DELL TECHNOLOGIES INC	1,992	$244K	0.0%	$101.32	0.0%	CL C	24703L202
CMCSA	COMCAST CORP NEW	6,815	$243K	0.0%	$37.47	-9.5%	CL A	20030N101
IDEV	ISHARES TR	3,193	$243K	0.0%	$68.89	—	CORE MSCI INTL	46435G326
AVLV	AMERICAN CENTY ETF TR	3,536	$241K	0.0%	$50.60	—	US LARGE CAP VLU	025072349
NWSA	NEWS CORP NEW	8,076	$240K	0.0%	$27.40	0.0%	CL A	65249B109
FER	FERROVIAL SE	4,472	$240K	0.0%	$48.49	0.0%	ORD SHS	N3168P101
RTX	RTX CORPORATION	1,638	$239K	0.0%	$124.76	+5.6%	COM	75513E101
DUOL	DUOLINGO INC	580	$238K	0.0%	$438.78	0.0%	CL A COM	26603R106
CNXC	CONCENTRIX CORP	4,488	$237K	0.0%	$46.73	+10.3%	COM	20602D101
WDC	WESTERN DIGITAL CORP	3,707	$237K	0.0%	$47.46	0.0%	COM	958102105
COIN	COINBASE GLOBAL INC	675	$236K	0.0%	$233.78	0.0%	COM CL A	19260Q107
RY	ROYAL BK CDA	1,794	$236K	0.0%	$117.75	+3.9%	COM	780087102
FDX	FEDEX CORP	1,034	$235K	0.0%	$215.22	0.0%	COM	31428X106
CINF	CINCINNATI FINL CORP	1,571	$234K	0.0%	$137.66	+2.4%	COM	172062101
PYPL	PAYPAL HLDGS INC	3,136	$233K	0.0%	$68.32	0.0%	COM	70450Y103
ABNB	AIRBNB INC	1,754	$232K	0.0%	$133.25	-4.9%	COM CL A	009066101
NOBL	PROSHARES TR	2,305	$232K	0.0%	$95.24	—	S&P 500 DV ARIST	74348A467
SPOT	SPOTIFY TECHNOLOGY S A	301	$231K	0.0%	$641.84	0.0%	SHS	L8681T102
MSCI	MSCI INC	399	$230K	0.0%	$574.91	-4.5%	COM	55354G100
ARKF	ARK ETF TR	4,582	$230K	0.0%	$50.24	—	FINTECH INNOVA	00214Q708
DKNG	DRAFTKINGS INC NEW	5,342	$229K	0.0%	$35.86	0.0%	COM CL A	26142V105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,847	$228K	0.0%	$13.97	—	SPONSORED ADR	05946K101
TEAM	ATLASSIAN CORPORATION	1,115	$226K	0.0%	$210.95	-1.3%	CL A	049468101
—	TOTALENERGIES SE	3,685	$226K	0.0%	$61.39	—	SPONSORED ADS	89151E109
RSP	INVESCO EXCHANGE TRADED FD T	1,242	$226K	0.0%	$178.64	—	S&P500 EQL WGT	46137V357
DDOG	DATADOG INC	1,671	$224K	0.0%	$110.71	0.0%	CL A COM	23804L103
MO	ALTRIA GROUP INC	3,825	$224K	0.0%	$51.54	+8.5%	COM	02209S103
BIIB	BIOGEN INC	1,779	$223K	0.0%	$140.03	-11.0%	COM	09062X103
DUK	DUKE ENERGY CORP NEW	1,878	$222K	0.0%	$110.97	+4.0%	COM NEW	26441C204
CRWD	CROWDSTRIKE HLDGS INC	434	$221K	0.0%	$433.57	0.0%	CL A	22788C105
GWRE	GUIDEWIRE SOFTWARE INC	938	$221K	0.0%	$214.86	0.0%	COM	40171V100
SAN	BANCO SANTANDER S.A.	26,528	$220K	0.0%	$7.32	—	ADR	05964H105
MS	MORGAN STANLEY	1,562	$220K	0.0%	$120.96	0.0%	COM NEW	617446448
HAL	HALLIBURTON CO	10,735	$219K	0.0%	$20.56	0.0%	COM	406216101
SBAC	SBA COMMUNICATIONS CORP NEW	922	$217K	0.0%	$225.89	0.0%	CL A	78410G104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,140	$216K	0.0%	$68.73	—	SPONSORED ADR	03524A108
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,328	$216K	0.0%	$87.71	0.0%	SHS	G25839104
ICE	INTERCONTINENTAL EXCHANGE IN	1,173	$215K	0.0%	$170.47	0.0%	COM	45866F104
NEM	NEWMONT CORP	3,690	$215K	0.0%	$52.90	0.0%	COM	651639106
AXP	AMERICAN EXPRESS CO	672	$214K	0.0%	$292.46	-4.5%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	4,613	$214K	0.0%	$46.59	+1.3%	COM	110122108
ACN	ACCENTURE PLC IRELAND	711	$212K	0.0%	$302.88	0.0%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	1,037	$212K	0.0%	$184.33	+0.7%	COM	697435105
NEE	NEXTERA ENERGY INC	2,990	$208K	0.0%	$68.66	-0.8%	COM	65339F101
LOW	LOWES COS INC	933	$207K	0.0%	$242.06	-8.9%	COM	548661107
DINO	HF SINCLAIR CORP	5,023	$206K	0.0%	$33.55	0.0%	COM	403949100
WM	WASTE MGMT INC DEL	894	$205K	0.0%	$229.63	0.0%	COM	94106L109
CVS	CVS HEALTH CORP	2,955	$204K	0.0%	$57.99	+10.7%	COM	126650100
SMFG	SUMITOMO MITSUI FINL GROUP I	13,491	$204K	0.0%	$15.37	—	SPONSORED ADR	86562M209
EME	EMCOR GROUP INC	381	$204K	0.0%	$440.85	0.0%	COM	29084Q100
DD	DUPONT DE NEMOURS INC	2,971	$204K	0.0%	$27.31	0.0%	COM	26614N102
MANH	MANHATTAN ASSOCIATES INC	1,031	$204K	0.0%	$181.51	0.0%	COM	562750109
CCL	CARNIVAL CORP	7,227	$203K	0.0%	$19.17	+11.6%	UNIT 99/99/9999	143658300
NBIX	NEUROCRINE BIOSCIENCES INC	1,603	$201K	0.0%	$114.68	0.0%	COM	64125C109
IWV	ISHARES TR	573	$201K	0.0%	$351.00	—	RUSSELL 3000 ETF	464287689
—	AMCOR PLC	19,495	$179K	0.0%	$9.15	0.0%	ORD	G0250X107
HBAN	HUNTINGTON BANCSHARES INC	10,330	$173K	0.0%	$13.93	+5.5%	COM	446150104
PCG	PG&E CORP	12,326	$172K	0.0%	$17.85	-9.5%	COM	69331C108
PATH	UIPATH INC	10,811	$138K	0.0%	$12.00	0.0%	CL A	90364P105
ADT	ADT INC DEL	15,983	$135K	0.0%	$7.54	+6.6%	COM	00090Q103
WEN	WENDYS CO	10,663	$122K	0.0%	$17.02	-28.3%	COM	95058W100
DHT	DHT HOLDINGS INC	11,213	$121K	0.0%	$10.45	+2.2%	SHS NEW	Y2065G121
JBLU	JETBLUE AWYS CORP	17,990	$76,098	0.0%	$7.91	-43.4%	COM	477143101
AEG	AEGON LTD	10,197	$73,826	0.0%	$7.24	—	AMER REG 1 CERT	0076CA104
NMR	NOMURA HLDGS INC	11,136	$73,275	0.0%	$6.58	—	SPONSORED ADR	65535H208
HAFN	HAFNIA LTD	14,631	$73,009	0.0%	$4.81	0.0%	SHS	Y2990R101
NWL	NEWELL BRANDS INC	11,026	$59,541	0.0%	$5.09	0.0%	COM	651229106
TELFY	TELEFONICA S A	10,700	$55,962	0.0%	$5.23	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	10,958	$46,572	0.0%	$3.86	—	SPONSORED ADR	539439109
PLX	PROTALIX BIOTHERAPEUTICS INC	25,976	$38,444	0.0%	$1.17	+74.4%	COM	74365A309
PLUG	PLUG POWER INC	18,038	$26,877	0.0%	$1.65	-39.6%	COM NEW	72919P202
—	LUCID GROUP INC	10,305	$21,744	0.0%	$2.62	—	COM	549498103
—	CHARGEPOINT HOLDINGS INC	13,173	$9,265	0.0%	$0.60	—	COM CL A	15961R105
—	TILRAY BRANDS INC	10,218	$4,235	0.0%	$0.41	—	COM	88688T100