Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	203,316	$8.159M	4.3%	$39.70	—	US MKTWIDE VALUE	25434V724
ICSH	ISHARES TR	129,668	$6.552M	3.4%	$50.53	—	ULTRA SHORT-TERM	46434V878
DFAT	DIMENSIONAL ETF TRUST	125,935	$6.452M	3.4%	$52.29	—	US TARGETED VLU	25434V609
SLV	ISHARES SILVER TR	215,850	$6.432M	3.4%	$27.07	—	ISHARES	46428Q109
AVDE	AMERICAN CENTY ETF TR	90,136	$6.323M	3.3%	$62.58	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	65,644	$6.089M	3.2%	$90.19	—	US EQT ETF	025072885
DFUS	DIMENSIONAL ETF TRUST	90,785	$5.553M	2.9%	$60.30	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	169,828	$4.988M	2.6%	$26.35	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	146,724	$4.851M	2.5%	$32.28	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	118,234	$4.82M	2.5%	$36.35	—	INTERNATNAL VAL	25434V807
GLD	SPDR GOLD TR	13,060	$4.007M	2.1%	$241.03	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	33,745	$3.936M	2.1%	$118.84	+6.6%	COM	67066G104
MSFT	MICROSOFT CORP	8,684	$3.81M	2.0%	$417.89	-3.1%	COM	594918104
AVDS	AMERICAN CENTY ETF TR	51,905	$2.998M	1.6%	$52.50	—	AVANTIS INTL SML	025072190
DFIS	DIMENSIONAL ETF TRUST	100,992	$2.799M	1.5%	$24.95	—	INTL SMALL CAP E	25434V773
PFF	ISHARES TR	71,776	$2.165M	1.1%	$31.56	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	3,622	$2.146M	1.1%	$519.86	+23.7%	CL A	30303M102
AVGO	BROADCOM INC	10,137	$2.111M	1.1%	$161.06	+30.3%	COM	11135F101
AMZN	AMAZON COM INC	10,754	$2.076M	1.1%	$183.42	+18.3%	COM	023135106
JMST	J P MORGAN EXCHANGE TRADED F	39,746	$2.017M	1.1%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
DVYE	ISHARES INC	73,201	$2.013M	1.1%	$27.18	—	EM MKTS DIV ETF	464286319
AAPL	APPLE INC	10,137	$2.013M	1.1%	$194.83	+18.5%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	32,044	$1.928M	1.0%	$62.05	—	US SMALL CAP ETF	25434V500
AVEE	AMERICAN CENTY ETF TR	33,639	$1.841M	1.0%	$56.73	—	AVANTIS EMERGING	025072141
V	VISA INC	5,103	$1.799M	0.9%	$269.95	+24.6%	COM CL A	92826C839
AVEM	AMERICAN CENTY ETF TR	28,525	$1.775M	0.9%	$61.32	—	AVANTIS EMGMKT	025072604
DFAR	DIMENSIONAL ETF TRUST	73,400	$1.729M	0.9%	$23.44	—	US REAL ESTATE E	25434V823
EMB	ISHARES TR	18,256	$1.637M	0.9%	$88.48	—	JPMORGAN USD EMG	464288281
AVSC	AMERICAN CENTY ETF TR	32,056	$1.553M	0.8%	$51.21	—	AVANTIS US SMALL	025072323
OBDC	BLUE OWL CAPITAL CORPORATION	111,582	$1.55M	0.8%	$13.10	+2.5%	COM	69121K104
GOOGL	ALPHABET INC	10,002	$1.528M	0.8%	$167.02	+8.2%	CAP STK CL A	02079K305
FLXR	TCW ETF TRUST	37,389	$1.456M	0.8%	$38.78	—	FLEXIBLE INCOME	29287L700
AVDV	AMERICAN CENTY ETF TR	19,595	$1.449M	0.8%	$64.95	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	26,796	$1.438M	0.8%	$53.68	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	2,465	$1.391M	0.7%	$580.01	—	TR UNIT	78462F103
VNQI	VANGUARD INTL EQUITY INDEX F	31,607	$1.37M	0.7%	$40.64	—	GLB EX US ETF	922042676
DFCF	DIMENSIONAL ETF TRUST	31,741	$1.321M	0.7%	$41.57	—	CORE FIXED INCOM	25434V872
AGG	ISHARES TR	12,980	$1.269M	0.7%	$97.07	—	CORE US AGGBD ET	464287226
IMTM	ISHARES TR	28,972	$1.247M	0.7%	$38.94	—	MSCI INTL MOMENT	46434V449
HD	HOME DEPOT INC	3,399	$1.233M	0.6%	$331.80	+14.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,288	$1.175M	0.6%	$417.92	+16.3%	CL B NEW	084670702
GOOG	ALPHABET INC	7,596	$1.173M	0.6%	$169.28	+7.8%	CAP STK CL C	02079K107
—	WESTERN ASSET EMERGING MKTS	121,355	$1.15M	0.6%	$9.46	—	COM	95766A101
ABBV	ABBVIE INC	6,038	$1.125M	0.6%	$178.87	+5.9%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	49,482	$1.105M	0.6%	$23.57	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	4,159	$1.093M	0.6%	$277.95	—	MID CAP ETF	922908629
BLK	BLACKROCK INC	1,149	$1.061M	0.6%	$991.05	-2.9%	COM	09290D101
T	AT&T INC	37,436	$1.042M	0.5%	$17.49	+39.2%	COM	00206R102
HYG	ISHARES TR	13,000	$1.021M	0.5%	$77.14	—	IBOXX HI YD ETF	464288513
—	TORTOISE ENERGY INFRA CORP	25,100	$1.007M	0.5%	$40.36	—	COM	89147L886
PLTR	PALANTIR TECHNOLOGIES INC	8,347	$979K	0.5%	$31.27	+180.8%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	3,693	$935K	0.5%	$196.87	+27.5%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	11,586	$911K	0.5%	$77.85	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	1,596	$908K	0.5%	$477.79	+13.4%	CL A	57636Q104
LLY	ELI LILLY & CO	1,223	$899K	0.5%	$884.64	-6.6%	COM	532457108
EAGG	ISHARES TR	18,857	$884K	0.5%	$46.65	—	ESG AWR US AGRGT	46435U549
ORCL	ORACLE CORP	5,818	$875K	0.5%	$144.82	+11.6%	COM	68389X105
DFSV	DIMENSIONAL ETF TRUST	29,851	$830K	0.4%	$28.15	—	US SMALL CAP VAL	25434V815
QEMM	SPDR INDEX SHS FDS	11,914	$709K	0.4%	$58.44	—	MSCI EMRG MKTS	78463X426
PANW	PALO ALTO NETWORKS INC	3,638	$680K	0.4%	$170.57	+8.4%	COM	697435105
FICO	FAIR ISAAC CORP	315	$658K	0.3%	$1710.97	+8.2%	COM	303250104
MO	ALTRIA GROUP INC	11,024	$655K	0.3%	$46.79	+9.1%	COM	02209S103
USMV	ISHARES TR	7,097	$654K	0.3%	$86.25	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	2,189	$653K	0.3%	$225.84	+47.6%	COM	88160R101
GILD	GILEAD SCIENCES INC	6,709	$650K	0.3%	$74.61	+34.7%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	1,190	$638K	0.3%	$497.88	+11.1%	COM NEW	46120E602
NFLX	NETFLIX INC	554	$632K	0.3%	$68.14	+39.6%	COM	64110L106
IWF	ISHARES TR	1,674	$627K	0.3%	$364.51	—	RUS 1000 GRW ETF	464287614
VGSR	MANAGER DIRECTED PORTFOLIOS	60,665	$623K	0.3%	$9.90	—	VERT GLB SUST RE	56170L695
HYMB	SPDR SER TR	24,800	$609K	0.3%	$25.47	—	NUVEEN BLOOMBERG	78464A284
EFV	ISHARES TR	9,845	$608K	0.3%	$53.04	—	EAFE VALUE ETF	464288877
FTNT	FORTINET INC	6,219	$606K	0.3%	$71.51	+41.8%	COM	34959E109
NVS	NOVARTIS AG	5,512	$599K	0.3%	$107.05	—	SPONSORED ADR	66987V109
ANET	ARISTA NETWORKS INC	6,908	$598K	0.3%	$102.42	-1.0%	COM SHS	040413205
VTI	VANGUARD INDEX FDS	2,123	$590K	0.3%	$295.27	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	21,369	$584K	0.3%	$26.80	—	EMERGING MKTS CO	25434V732
HWM	HOWMET AEROSPACE INC	3,640	$573K	0.3%	$92.82	+36.5%	COM	443201108
CALI	BLACKROCK ETF TRUST II	11,410	$572K	0.3%	$50.28	—	ISHARES SHORT-TE	092528884
EMHY	ISHARES INC	14,910	$564K	0.3%	$37.05	—	JP MRGN EM HI BD	464286285
VV	VANGUARD INDEX FDS	2,158	$561K	0.3%	$273.87	—	LARGE CAP ETF	922908637
INTU	INTUIT	855	$559K	0.3%	$632.73	-5.6%	COM	461202103
SNOW	SNOWFLAKE INC	3,086	$537K	0.3%	$129.59	+31.0%	CL A	833445109
VLUE	ISHARES TR	5,086	$534K	0.3%	$103.46	—	MSCI USA VALUE	46432F388
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,004	$530K	0.3%	$202.43	—	SPONSORED ADS	874039100
AVUV	AMERICAN CENTY ETF TR	6,064	$525K	0.3%	$86.51	—	US SML CP VALU	025072877
BKNG	BOOKING HOLDINGS INC	102	$517K	0.3%	$3654.84	+29.9%	COM	09857L108
MELI	MERCADOLIBRE INC	207	$507K	0.3%	$1594.40	+24.5%	COM	58733R102
CME	CME GROUP INC	1,742	$495K	0.3%	$203.18	+19.3%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	2,858	$485K	0.3%	$110.03	+24.5%	COM	718172109
PFXF	VANECK ETF TRUST	28,750	$480K	0.3%	$17.30	—	PREFERRED SECURT	92189F429
DMXF	ISHARES TR	6,702	$478K	0.2%	$69.90	—	ESG EAFE ETF	46436E759
COST	COSTCO WHSL CORP NEW	456	$460K	0.2%	$869.01	+11.7%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,812	$455K	0.2%	$171.91	+39.3%	COM	459200101
VBR	VANGUARD INDEX FDS	2,442	$454K	0.2%	$185.94	—	SM CP VAL ETF	922908611
ISCF	ISHARES TR	12,340	$446K	0.2%	$32.34	—	INTERNATIONAL SL	46434V266
GM	GENERAL MTRS CO	9,369	$445K	0.2%	$46.66	+4.6%	COM	37045V100
JNJ	JOHNSON & JOHNSON	2,826	$436K	0.2%	$144.86	+5.2%	COM	478160104
VTV	VANGUARD INDEX FDS	2,583	$434K	0.2%	$161.43	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	20,050	$425K	0.2%	$20.50	—	US REIT ETF	808524847
JXN	JACKSON FINANCIAL INC	5,020	$424K	0.2%	$82.68	+3.9%	COM CL A	46817M107
QCOM	QUALCOMM INC	2,881	$418K	0.2%	$169.02	-5.5%	COM	747525103
TXN	TEXAS INSTRS INC	2,399	$417K	0.2%	$192.99	-5.6%	COM	882508104
BAC	BANK AMERICA CORP	9,917	$414K	0.2%	$37.37	+16.7%	COM	060505104
MRK	MERCK & CO INC	5,398	$410K	0.2%	$94.69	-4.8%	COM	58933Y105
CP	CANADIAN PACIFIC KANSAS CITY	5,511	$404K	0.2%	$81.43	-7.2%	COM	13646K108
RBLX	ROBLOX CORP	5,564	$400K	0.2%	$50.32	+24.9%	CL A	771049103
MMM	3M CO	2,745	$391K	0.2%	$98.59	+46.6%	COM	88579Y101
VRSN	VERISIGN INC	1,380	$388K	0.2%	$183.76	+22.6%	COM	92343E102
KLAC	KLA CORP	552	$387K	0.2%	$752.94	-5.1%	COM NEW	482480100
DFAI	DIMENSIONAL ETF TRUST	11,528	$379K	0.2%	$30.07	—	INTL CORE EQT MK	25434V203
INFY	INFOSYS LTD	21,570	$377K	0.2%	$20.92	—	SPONSORED ADR	456788108
CNC	CENTENE CORP DEL	5,901	$371K	0.2%	$62.36	-3.1%	COM	15135B101
LRCX	LAM RESEARCH CORP	4,913	$370K	0.2%	$75.37	+3.6%	COM NEW	512807306
AVRE	AMERICAN CENTY ETF TR	8,331	$365K	0.2%	$43.07	—	REAL ESTATE ETF	025072356
CSCO	CISCO SYS INC	6,076	$363K	0.2%	$46.11	+30.3%	COM	17275R102
TPR	TAPESTRY INC	4,635	$362K	0.2%	$43.00	+73.4%	COM	876030107
CDNS	CADENCE DESIGN SYSTEM INC	1,180	$361K	0.2%	$276.67	+0.5%	COM	127387108
DKNG	DRAFTKINGS INC NEW	9,886	$358K	0.2%	$41.08	0.0%	COM CL A	26142V105
SPGI	S&P GLOBAL INC	705	$358K	0.2%	$493.50	+2.9%	COM	78409V104
PGX	INVESCO EXCH TRADED FD TR II	32,271	$357K	0.2%	$11.55	—	PFD ETF	46138E511
MCD	MCDONALDS CORP	1,133	$355K	0.2%	$272.66	+7.4%	COM	580135101
APAM	ARTISAN PARTNERS ASSET MGMT	8,651	$353K	0.2%	$37.27	+2.5%	CL A	04316A108
VIG	VANGUARD SPECIALIZED FUNDS	1,822	$350K	0.2%	$183.45	—	DIV APP ETF	921908844
IVLU	ISHARES TR	11,010	$348K	0.2%	$27.44	—	MSCI INTL VLU FT	46435G409
VZ	VERIZON COMMUNICATIONS INC	7,956	$347K	0.2%	$39.44	+0.4%	COM	92343V104
ADBE	ADOBE INC	896	$343K	0.2%	$534.63	-19.8%	COM	00724F101
DOCU	DOCUSIGN INC	4,110	$342K	0.2%	$57.16	+53.2%	COM	256163106
TTD	THE TRADE DESK INC	4,768	$339K	0.2%	$99.77	-9.3%	COM CL A	88339J105
FIX	COMFORT SYS USA INC	778	$338K	0.2%	$402.00	0.0%	COM	199908104
AVES	AMERICAN CENTY ETF TR	6,719	$330K	0.2%	$46.81	—	EMERGING MKT VAL	025072372
RL	RALPH LAUREN CORP	1,312	$326K	0.2%	$170.16	+43.9%	CL A	751212101
TXRH	TEXAS ROADHOUSE INC	1,794	$324K	0.2%	$167.95	+3.8%	COM	882681109
ADSK	AUTODESK INC	1,123	$323K	0.2%	$284.41	0.0%	COM	052769106
GE	GE AEROSPACE	1,488	$320K	0.2%	$169.41	+15.5%	COM NEW	369604301
KT	KT CORP	16,533	$319K	0.2%	$16.18	—	SPONSORED ADR	48268K101
IFGL	ISHARES TR	14,720	$317K	0.2%	$19.81	—	INTL DEV RE ETF	464288489
FDX	FEDEX CORP	1,439	$313K	0.2%	$272.85	-7.1%	COM	31428X106
KO	COCA COLA CO	4,434	$313K	0.2%	$59.20	+9.7%	COM	191216100
LDEM	ISHARES TR	6,220	$311K	0.2%	$48.27	—	ESG MSCI EM LDRS	46436E601
UNH	UNITEDHEALTH GROUP INC	801	$305K	0.2%	$481.53	+3.7%	COM	91324P102
VCRB	VANGUARD MALVERN FDS	3,973	$303K	0.2%	$76.23	—	CORE BD ETF	922020748
UBER	UBER TECHNOLOGIES INC	3,595	$298K	0.2%	$70.14	+2.7%	COM	90353T100
ILMN	ILLUMINA INC	3,883	$294K	0.2%	$108.24	0.0%	COM	452327109
SPMD	SPDR SER TR	5,655	$292K	0.2%	$57.53	—	PORTFOLIO S&P400	78464A847
NVO	NOVO-NORDISK A S	4,429	$291K	0.2%	$104.72	—	ADR	670100205
PCOR	PROCORE TECHNOLOGIES INC	4,429	$291K	0.2%	$69.28	+8.9%	COM	74275K108
MOH	MOLINA HEALTHCARE INC	902	$291K	0.2%	$302.06	0.0%	COM	60855R100
C	CITIGROUP INC	3,996	$288K	0.2%	$61.40	+21.4%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	4,068	$286K	0.1%	$70.31	+10.5%	COM	70450Y103
BCS	BARCLAYS PLC	17,256	$285K	0.1%	$13.64	—	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	2,938	$282K	0.1%	$112.70	-7.5%	CL C	24703L202
DDOG	DATADOG INC	2,589	$279K	0.1%	$126.18	0.0%	CL A COM	23804L103
DASH	DOORDASH INC	1,508	$277K	0.1%	$188.06	0.0%	CL A	25809K105
HOOD	ROBINHOOD MKTS INC	5,037	$275K	0.1%	$32.29	+47.2%	COM CL A	770700102
MS	MORGAN STANLEY	2,209	$271K	0.1%	$96.90	+29.9%	COM NEW	617446448
SPHY	SPDR SER TR	11,672	$271K	0.1%	$23.26	—	PORTFLI HIGH YLD	78468R606
—	HIGHLAND OPPS & INCOME FD	52,846	$267K	0.1%	$6.24	—	HIGHLAND INCOME	43010E404
WF	WOORI FINL GROUP INC	6,890	$260K	0.1%	$33.87	—	SPONSORED ADS	981064108
—	KAYNE ANDERSON ENERGY INFRST	21,302	$259K	0.1%	$12.56	—	COM	486606106
EWX	SPDR INDEX SHS FDS	4,447	$258K	0.1%	$57.95	—	S&P EMKTSC ETF	78463X756
TOTL	SSGA ACTIVE ETF TR	6,449	$256K	0.1%	$39.69	—	SPDR TR TACTIC	78467V848
MANH	MANHATTAN ASSOCIATES INC	1,388	$256K	0.1%	$208.27	0.0%	COM	562750109
AMGN	AMGEN INC	960	$255K	0.1%	$311.98	-7.9%	COM	031162100
EIX	EDISON INTL	4,525	$254K	0.1%	$54.83	0.0%	COM	281020107
UMC	UNITED MICROELECTRONICS CORP	33,834	$252K	0.1%	$7.31	—	SPON ADR NEW	910873405
UNM	UNUM GROUP	3,106	$251K	0.1%	$54.30	+42.0%	COM	91529Y106
WFC	WELLS FARGO CO NEW	3,444	$251K	0.1%	$54.85	+34.4%	COM	949746101
GD	GENERAL DYNAMICS CORP	922	$250K	0.1%	$282.63	-9.5%	COM	369550108
IYW	ISHARES TR	1,686	$250K	0.1%	$150.50	—	U.S. TECH ETF	464287721
SPYV	SPDR SER TR	5,029	$250K	0.1%	$53.80	—	PRTFLO S&P500 VL	78464A508
SHG	SHINHAN FINANCIAL GROUP CO L	6,892	$249K	0.1%	$41.29	—	SPN ADR RESTRD	824596100
RGLD	ROYAL GOLD INC	1,345	$248K	0.1%	$146.68	0.0%	COM	780287108
XEL	XCEL ENERGY INC	3,491	$247K	0.1%	$56.76	+16.3%	COM	98389B100
VPLS	VANGUARD MALVERN FDS	3,200	$245K	0.1%	$76.44	—	CORE-PLUS BD ETF	922020755
CRM	SALESFORCE INC	876	$241K	0.1%	$316.00	-2.2%	COM	79466L302
DFSB	DIMENSIONAL ETF TRUST	4,647	$239K	0.1%	$51.30	—	GLOBAL SUSTAINA	25434V674
ELV	ELEVANCE HEALTH INC	587	$237K	0.1%	$394.28	0.0%	COM	036752103
MCK	MCKESSON CORP	342	$237K	0.1%	$557.26	+10.5%	COM	58155Q103
SCCO	SOUTHERN COPPER CORP	2,621	$236K	0.1%	$96.16	-8.1%	COM	84265V105
AMAT	APPLIED MATLS INC	1,513	$235K	0.1%	$200.54	-16.9%	COM	038222105
NTNX	NUTANIX INC	3,102	$233K	0.1%	$55.34	+25.0%	CL A	67059N108
BMY	BRISTOL-MYERS SQUIBB CO	5,014	$233K	0.1%	$43.87	+26.5%	COM	110122108
NTRA	NATERA INC	1,530	$232K	0.1%	$145.66	+10.3%	COM	632307104
LYFT	LYFT INC	13,849	$231K	0.1%	$12.17	+7.0%	CL A COM	55087P104
BTI	BRITISH AMERN TOB PLC	5,517	$230K	0.1%	$42.29	—	SPONSORED ADR	110448107
ARKF	ARK ETF TR	6,132	$230K	0.1%	$34.21	—	FINTECH INNOVA	00214Q708
MFG	MIZUHO FINANCIAL GROUP INC	44,490	$227K	0.1%	$4.54	—	SPONSORED ADR	60687Y109
ETSY	ETSY INC	4,816	$226K	0.1%	$51.21	0.0%	COM	29786A106
VOD	VODAFONE GROUP PLC NEW	24,100	$224K	0.1%	$9.14	—	SPONSORED ADR	92857W308
XOM	EXXON MOBIL CORP	2,070	$222K	0.1%	$110.09	-2.6%	COM	30231G102
HAUZ	DBX ETF TR	10,000	$219K	0.1%	$20.18	—	XTRACK INTL REAL	233051846
VRT	VERTIV HOLDINGS CO	2,308	$217K	0.1%	$85.41	+24.4%	COM CL A	92537N108
RTX	RTX CORPORATION	1,681	$216K	0.1%	$100.82	+23.7%	COM	75513E101
IWM	ISHARES TR	1,059	$213K	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
CCI	CROWN CASTLE INC	2,025	$213K	0.1%	$89.13	0.0%	COM	22822V101
HUBS	HUBSPOT INC	349	$210K	0.1%	$511.26	+37.2%	COM	443573100
MFC	MANULIFE FINL CORP	6,817	$210K	0.1%	$25.00	+20.8%	COM	56501R106
DINO	HF SINCLAIR CORP	6,135	$209K	0.1%	$33.51	0.0%	COM	403949100
PNC	PNC FINL SVCS GROUP INC	1,255	$209K	0.1%	$183.33	0.0%	COM	693475105
SHOP	SHOPIFY INC	2,275	$209K	0.1%	$108.97	0.0%	CL A	82509L107
REFI	CHICAGO ATLANTIC REAL ESTATE	13,743	$206K	0.1%	$14.97	—	COM	167239102
—	CALAMOS GLOBAL TOTAL RETURN	4,327	$204K	0.1%	$47.18	—	COM SH BEN INT	128118106
VEEV	VEEVA SYS INC	858	$203K	0.1%	$228.51	0.0%	CL A COM	922475108
COP	CONOCOPHILLIPS	2,291	$203K	0.1%	$102.31	-5.4%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	918	$202K	0.1%	$189.52	0.0%	COM	03027X100