Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	215,850	$10.24M	4.6%	$27.07	—	ISHARES	46428Q109
DFUV	DIMENSIONAL ETF TRUST	163,838	$7.401M	3.3%	$39.70	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	60,895	$6.647M	3.0%	$90.19	—	US EQT ETF	025072885
CALI	BLACKROCK ETF TRUST II	126,412	$6.389M	2.9%	$50.51	—	ISHARES SHORT-TE	092528884
NVDA	NVIDIA CORPORATION	33,971	$6.348M	2.8%	$118.92	+46.6%	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	75,337	$6.054M	2.7%	$62.58	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	104,099	$5.946M	2.7%	$52.29	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	138,472	$5.353M	2.4%	$32.38	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	155,531	$5.199M	2.3%	$26.35	—	INTL CORE EQUITY	25434V799
GLD	SPDR GOLD TR	13,060	$5M	2.2%	$241.03	—	GOLD SHS	78463V107
DFUS	DIMENSIONAL ETF TRUST	68,444	$4.992M	2.2%	$60.30	—	US EQUITY MARKET	25434V401
ICSH	ISHARES TR	95,933	$4.858M	2.2%	$50.53	—	ULTRA SHORT DUR	46434V878
MSFT	MICROSOFT CORP	8,788	$4.423M	2.0%	$420.45	+21.0%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	78,226	$3.746M	1.7%	$36.35	—	INTERNATNAL VAL	25434V807
AVGO	BROADCOM INC	9,770	$3.322M	1.5%	$162.14	+88.6%	COM	11135F101
AVDS	AMERICAN CENTY ETF TR	48,738	$3.274M	1.5%	$52.64	—	AVANTIS INTL SML	025072190
DFIS	DIMENSIONAL ETF TRUST	94,542	$2.983M	1.3%	$25.06	—	INTL SMALL CAP E	25434V773
AAPL	APPLE INC	10,914	$2.979M	1.3%	$195.27	+15.5%	COM	037833100
GOOGL	ALPHABET INC	10,492	$2.923M	1.3%	$166.88	+25.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	10,937	$2.598M	1.2%	$184.08	+23.0%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	32,632	$2.526M	1.1%	$63.58	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	3,813	$2.325M	1.0%	$524.49	+41.7%	CL A	30303M102
DVYE	ISHARES INC	73,201	$2.311M	1.0%	$27.18	—	EM MKTS DIV ETF	464286319
GOOG	ALPHABET INC	8,026	$2.24M	1.0%	$169.07	+24.2%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	40,926	$2.084M	0.9%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
DFAS	DIMENSIONAL ETF TRUST	29,605	$1.993M	0.9%	$62.05	—	US SMALL CAP ETF	25434V500
AVSC	AMERICAN CENTY ETF TR	32,646	$1.84M	0.8%	$51.54	—	AVANTIS US SMALL	025072323
EMB	ISHARES TR	18,256	$1.753M	0.8%	$88.48	—	JPMORGAN USD EMG	464288281
V	VISA INC	5,157	$1.737M	0.8%	$272.79	+26.5%	COM CL A	92826C839
AVEE	AMERICAN CENTY ETF TR	27,128	$1.732M	0.8%	$56.73	—	AVANTIS EMERGING	025072141
DFAR	DIMENSIONAL ETF TRUST	73,441	$1.714M	0.8%	$23.44	—	US REAL ESTATE E	25434V823
PFF	ISHARES TR	53,882	$1.662M	0.7%	$31.56	—	PFD AND INCM SEC	464288687
PLTR	PALANTIR TECHNOLOGIES INC	8,673	$1.493M	0.7%	$35.43	+357.4%	CL A	69608A108
VNQI	VANGUARD INTL EQUITY INDEX F	30,507	$1.451M	0.7%	$40.64	—	GLB EX US ETF	922042676
HD	HOME DEPOT INC	3,736	$1.375M	0.6%	$336.22	+15.7%	COM	437076102
DFEM	DIMENSIONAL ETF TRUST	41,589	$1.374M	0.6%	$29.45	—	EMERGING MKTS CO	25434V732
AVDV	AMERICAN CENTY ETF TR	14,844	$1.338M	0.6%	$65.24	—	INTL SMCP VLU	025072802
SCHX	SCHWAB STRATEGIC TR	49,482	$1.313M	0.6%	$23.57	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	5,597	$1.3M	0.6%	$178.87	+12.9%	COM	00287Y109
AGG	ISHARES TR	12,980	$1.3M	0.6%	$97.07	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	5,945	$1.293M	0.6%	$145.33	+74.9%	COM	68389X105
—	WESTERN ASSET EMERGING MKTS	120,977	$1.284M	0.6%	$9.46	—	COM	95766A101
BLK	BLACKROCK INC	1,142	$1.222M	0.5%	$991.05	+11.9%	COM	09290D101
FLXR	TCW ETF TRUST	30,165	$1.195M	0.5%	$38.78	—	FLEXIBLE INCOME	29287L700
LLY	ELI LILLY & CO	1,156	$1.183M	0.5%	$881.43	-15.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,194	$1.126M	0.5%	$424.31	+14.2%	CL B NEW	084670702
—	TORTOISE ENERGY INFRA CORP	25,100	$1.107M	0.5%	$40.36	—	COM	89147L886
HYG	ISHARES TR	13,000	$1.043M	0.5%	$77.14	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	3,330	$1.031M	0.5%	$203.58	+45.4%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	16,614	$1.02M	0.5%	$61.40	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	2,528	$1.016M	0.5%	$237.90	+45.8%	COM	88160R101
T	AT&T INC	36,313	$935K	0.4%	$17.49	+60.5%	COM	00206R102
SNOW	SNOWFLAKE INC	3,595	$924K	0.4%	$136.48	+57.3%	COM SHS	833445109
SPY	SPDR S&P 500 ETF TR	1,334	$897K	0.4%	$589.41	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	1,594	$886K	0.4%	$482.41	+18.9%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	11,112	$885K	0.4%	$78.40	—	SHRT TRM CORP BD	92206C409
DFSV	DIMENSIONAL ETF TRUST	27,743	$872K	0.4%	$28.15	—	US SMALL CAP VAL	25434V815
IMTM	ISHARES TR	17,911	$868K	0.4%	$38.94	—	MSCI INTL MOMENT	46434V449
DFCF	DIMENSIONAL ETF TRUST	19,973	$855K	0.4%	$41.67	—	CORE FIXED INCOM	25434V872
ANET	ARISTA NETWORKS INC	6,383	$832K	0.4%	$102.42	+25.7%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,936	$829K	0.4%	$205.20	—	SPONSORED ADS	874039100
TOTL	SSGA ACTIVE ETF TR	19,976	$807K	0.4%	$40.02	—	SPDR TR TACTIC	78467V848
GM	GENERAL MTRS CO	10,989	$790K	0.4%	$46.72	+18.9%	COM	37045V100
GILD	GILEAD SCIENCES INC	6,156	$771K	0.3%	$74.61	+50.5%	COM	375558103
LRCX	LAM RESEARCH CORP	4,985	$764K	0.3%	$79.27	+33.1%	COM NEW	512807306
EAGG	ISHARES TR	15,665	$751K	0.3%	$46.65	—	ESG AWR US AGRGT	46435U549
NVS	NOVARTIS AG	5,690	$751K	0.3%	$108.28	—	SPONSORED ADR	66987V109
FIX	COMFORT SYS USA INC	832	$747K	0.3%	$403.94	+67.6%	COM	199908104
PANW	PALO ALTO NETWORKS INC	3,437	$704K	0.3%	$170.57	+12.2%	COM	697435105
VTI	VANGUARD INDEX FDS	2,123	$700K	0.3%	$295.27	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	9,845	$694K	0.3%	$53.04	—	EAFE VALUE ETF	464288877
VV	VANGUARD INDEX FDS	2,158	$670K	0.3%	$273.87	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	1,425	$670K	0.3%	$364.51	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	3,418	$667K	0.3%	$145.85	+16.2%	COM	478160104
QEMM	SPDR INDEX SHS FDS	9,739	$665K	0.3%	$58.44	—	MSCI EMRG MKTS	78463X426
MO	ALTRIA GROUP INC	11,398	$659K	0.3%	$47.54	+29.2%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	2,142	$657K	0.3%	$185.07	+40.2%	COM	459200101
VLUE	ISHARES TR	4,922	$644K	0.3%	$103.46	—	MSCI USA VALUE	46432F388
FDX	FEDEX CORP	2,403	$642K	0.3%	$253.78	-10.0%	COM	31428X106
ISRG	INTUITIVE SURGICAL INC	1,123	$635K	0.3%	$497.43	-3.5%	COM NEW	46120E602
RBLX	ROBLOX CORP	6,213	$629K	0.3%	$53.16	+133.8%	CL A	771049103
HYMB	SPDR SERIES TRUST	24,800	$623K	0.3%	$25.47	—	NUVEEN ICE HIGH	78464A284
INTC	INTEL CORP	17,116	$615K	0.3%	$20.95	+15.6%	COM	458140100
HWM	HOWMET AEROSPACE INC	3,015	$607K	0.3%	$92.82	+96.2%	COM	443201108
EMHY	ISHARES INC	14,910	$599K	0.3%	$37.05	—	JP MRGN EM HI BD	464286285
AVUV	AMERICAN CENTY ETF TR	6,037	$590K	0.3%	$86.51	—	US SML CP VALU	025072877
MRK	MERCK & CO INC	6,299	$585K	0.3%	$92.69	-12.6%	COM	58933Y105
INTU	INTUIT	897	$583K	0.3%	$636.19	+13.1%	COM	461202103
NFLX	NETFLIX INC	488	$563K	0.3%	$68.14	+79.1%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	107	$543K	0.2%	$3726.20	+49.3%	COM	09857L108
QCOM	QUALCOMM INC	3,112	$543K	0.2%	$167.68	-6.3%	COM	747525103
KLAC	KLA CORP	467	$543K	0.2%	$801.57	+16.1%	COM NEW	482480100
BAC	BANK AMERICA CORP	10,091	$534K	0.2%	$37.60	+28.6%	COM	060505104
VO	VANGUARD INDEX FDS	1,850	$531K	0.2%	$277.95	—	MID CAP ETF	922908629
JXN	JACKSON FINANCIAL INC	5,535	$522K	0.2%	$83.13	+10.8%	COM CL A	46817M107
PFXF	VANECK ETF TRUST	28,750	$504K	0.2%	$17.30	—	PREFERRED SECURT	92189F429
VZ	VERIZON COMMUNICATIONS INC	12,236	$503K	0.2%	$41.07	+3.5%	COM	92343V104
FICO	FAIR ISAAC CORP	283	$492K	0.2%	$1710.97	-12.1%	COM	303250104
VTV	VANGUARD INDEX FDS	2,583	$484K	0.2%	$161.43	—	VALUE ETF	922908744
GE	GE AEROSPACE	1,590	$484K	0.2%	$175.03	+55.8%	COM NEW	369604301
DMXF	ISHARES TR	6,212	$476K	0.2%	$69.90	—	ESG EAFE ETF	46436E759
HOOD	ROBINHOOD MKTS INC	3,915	$476K	0.2%	$32.29	+237.7%	COM CL A	770700102
VGSR	MANAGER DIRECTED PORTFOLIOS	45,775	$476K	0.2%	$9.90	—	VERT GLB SUST RE	56170L695
C	CITIGROUP INC	4,567	$462K	0.2%	$62.84	+49.8%	COM NEW	172967424
ILMN	ILLUMINA INC	3,811	$457K	0.2%	$107.67	-7.9%	COM	452327109
DDOG	DATADOG INC	2,390	$444K	0.2%	$126.18	+9.1%	CL A COM	23804L103
VBR	VANGUARD INDEX FDS	2,145	$442K	0.2%	$185.94	—	SM CP VAL ETF	922908611
VRSN	VERISIGN INC	1,657	$417K	0.2%	$198.22	+40.3%	COM	92343E102
DELL	DELL TECHNOLOGIES INC	3,083	$413K	0.2%	$112.45	+14.9%	CL C	24703L202
PEP	PEPSICO INC	2,827	$410K	0.2%	$133.26	+5.4%	COM	713448108
MMM	3M CO	2,402	$410K	0.2%	$98.59	+55.3%	COM	88579Y101
BCS	BARCLAYS PLC	18,314	$407K	0.2%	$14.17	—	ADR	06738E204
CME	CME GROUP INC	1,436	$407K	0.2%	$203.18	+32.8%	COM	12572Q105
IVLU	ISHARES TR	10,910	$404K	0.2%	$27.44	—	MSCI INTL VLU FT	46435G409
INCY	INCYTE CORP	3,812	$402K	0.2%	$63.72	+24.0%	COM	45337C102
ISCF	ISHARES TR	9,795	$397K	0.2%	$32.34	—	INTERNATIONAL SL	46434V266
VIG	VANGUARD SPECIALIZED FUNDS	1,822	$397K	0.2%	$183.45	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	2,280	$397K	0.2%	$123.33	+25.1%	COM	75513E101
AVES	AMERICAN CENTY ETF TR	6,722	$394K	0.2%	$46.81	—	EMERGING MKT VAL	025072372
CIEN	CIENA CORP	2,028	$394K	0.2%	$71.73	+42.0%	COM NEW	171779309
RL	RALPH LAUREN CORP	1,181	$393K	0.2%	$170.16	+74.1%	CL A	751212101
BMY	BRISTOL-MYERS SQUIBB CO	8,072	$393K	0.2%	$44.88	+1.4%	COM	110122108
WF	WOORI FINL GROUP INC	7,065	$389K	0.2%	$34.38	—	SPONSORED ADS	981064108
MS	MORGAN STANLEY	2,348	$389K	0.2%	$100.88	+45.2%	COM NEW	617446448
CP	CANADIAN PACIFIC KANSAS CITY	5,453	$388K	0.2%	$81.43	-6.4%	COM	13646K108
MU	MICRON TECHNOLOGY INC	1,631	$386K	0.2%	$127.82	0.0%	COM	595112103
ZS	ZSCALER INC	1,249	$385K	0.2%	$259.91	+9.7%	COM	98980G102
VRT	VERTIV HOLDINGS CO	2,340	$383K	0.2%	$86.30	+54.5%	COM CL A	92537N108
GD	GENERAL DYNAMICS CORP	1,101	$379K	0.2%	$283.56	+10.6%	COM	369550108
TXN	TEXAS INSTRS INC	2,308	$374K	0.2%	$192.18	+0.6%	COM	882508104
USMV	ISHARES TR	3,976	$374K	0.2%	$86.25	—	MSCI USA MIN VOL	46429B697
SHG	SHINHAN FINANCIAL GROUP CO L	6,790	$369K	0.2%	$41.29	—	SPN ADR RESTRD	824596100
APAM	ARTISAN PARTNERS ASSET MGMT	8,457	$368K	0.2%	$37.27	+15.9%	CL A	04316A108
PGX	INVESCO EXCH TRADED FD TR II	32,271	$366K	0.2%	$11.55	—	PFD ETF	46138E511
AVRE	AMERICAN CENTY ETF TR	8,332	$366K	0.2%	$43.07	—	REAL ESTATE ETF	025072356
MELI	MERCADOLIBRE INC	180	$366K	0.2%	$1607.84	+49.3%	COM	58733R102
CSCO	CISCO SYS INC	4,700	$364K	0.2%	$48.05	+40.2%	COM	17275R102
BTI	BRITISH AMERN TOB PLC	6,530	$356K	0.2%	$44.50	—	SPONSORED ADR	110448107
ZM	ZOOM COMMUNICATIONS INC	4,225	$355K	0.2%	$78.02	0.0%	CL A	98980L101
EXPE	EXPEDIA GROUP INC	1,319	$353K	0.2%	$166.52	+20.3%	COM NEW	30212P303
SHOP	SHOPIFY INC	2,391	$351K	0.2%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
COF	CAPITAL ONE FINL CORP	1,613	$350K	0.2%	$185.05	+17.7%	COM	14040H105
XOM	EXXON MOBIL CORP	2,939	$349K	0.2%	$109.95	-0.2%	COM	30231G102
—	HIGHLAND OPPS & INCOME FD	52,876	$342K	0.2%	$6.24	—	HIGHLAND INCOME	43010E404
WMT	WALMART INC	3,308	$339K	0.2%	$94.97	+4.5%	COM	931142103
CDNS	CADENCE DESIGN SYSTEM INC	1,070	$338K	0.2%	$279.53	+23.1%	COM	127387108
IYW	ISHARES TR	1,686	$334K	0.1%	$150.50	—	U.S. TECH ETF	464287721
COST	COSTCO WHSL CORP NEW	361	$334K	0.1%	$869.01	+10.1%	COM	22160K105
LYFT	LYFT INC	14,019	$334K	0.1%	$12.58	+33.0%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	3,610	$331K	0.1%	$70.57	+32.5%	COM	90353T100
SPGI	S&P GLOBAL INC	658	$331K	0.1%	$497.12	+7.4%	COM	78409V104
WFC	WELLS FARGO CO NEW	3,870	$329K	0.1%	$59.44	+35.4%	COM	949746101
SCCO	SOUTHERN COPPER CORP	2,441	$327K	0.1%	$96.16	+1.6%	COM	84265V105
PCOR	PROCORE TECHNOLOGIES INC	4,290	$323K	0.1%	$69.28	+0.8%	COM	74275K108
PNC	PNC FINL SVCS GROUP INC	1,753	$323K	0.1%	$178.38	+9.7%	COM	693475105
ALNY	ALNYLAM PHARMACEUTICALS INC	703	$319K	0.1%	$313.28	+30.0%	COM	02043Q107
SCHH	SCHWAB STRATEGIC TR	14,950	$316K	0.1%	$20.50	—	US REIT ETF	808524847
TPR	TAPESTRY INC	3,128	$315K	0.1%	$43.57	+138.7%	COM	876030107
DINO	HF SINCLAIR CORP	5,802	$313K	0.1%	$33.51	+39.4%	COM	403949100
VCRB	VANGUARD MALVERN FDS	3,973	$311K	0.1%	$76.23	—	CORE BD ETF	922020748
MFG	MIZUHO FINANCIAL GROUP INC	45,680	$310K	0.1%	$4.61	—	SPONSORED ADR	60687Y109
AMD	ADVANCED MICRO DEVICES INC	1,246	$309K	0.1%	$161.38	0.0%	COM	007903107
TEAM	ATLASSIAN CORPORATION	2,027	$308K	0.1%	$180.93	0.0%	CL A	049468101
ARKF	ARK ETF TR	6,132	$307K	0.1%	$34.21	—	FINTECH INNOVA	00214Q708
KEP	KOREA ELEC PWR CORP	18,379	$306K	0.1%	$14.65	—	SPONSORED ADR	500631106
AMAT	APPLIED MATLS INC	1,365	$305K	0.1%	$199.48	-9.4%	COM	038222105
ADBE	ADOBE INC	910	$304K	0.1%	$482.48	-25.6%	COM	00724F101
TOL	TOLL BROTHERS INC	2,297	$303K	0.1%	$103.77	+25.8%	COM	889478103
CNC	CENTENE CORP DEL	8,354	$301K	0.1%	$30.20	0.0%	COM	15135B101
NTRA	NATERA INC	1,490	$299K	0.1%	$146.65	+7.9%	COM	632307104
IFGL	ISHARES TR	13,040	$298K	0.1%	$19.81	—	INTL DEV RE ETF	464288489
UMC	UNITED MICROELECTRONICS CORP	41,898	$298K	0.1%	$7.27	—	SPON ADR NEW	910873405
VOD	VODAFONE GROUP PLC NEW	23,585	$293K	0.1%	$9.14	—	SPONSORED ADR	92857W308
MCD	MCDONALDS CORP	951	$293K	0.1%	$279.46	+7.9%	COM	580135101
BWA	BORGWARNER INC	6,396	$290K	0.1%	$30.35	+30.8%	COM	099724106
DASH	DOORDASH INC	1,487	$290K	0.1%	$188.98	+32.7%	CL A	25809K105
LDEM	ISHARES TR	4,840	$288K	0.1%	$48.27	—	ESG MSCI EM LDRS	46436E601
AMGN	AMGEN INC	848	$285K	0.1%	$309.47	-7.4%	COM	031162100
KO	COCA COLA CO	3,995	$284K	0.1%	$59.20	+14.7%	COM	191216100
SPYV	SPDR SERIES TRUST	5,029	$283K	0.1%	$53.80	—	PRTFLO S&P500 VL	78464A508
MEDP	MEDPACE HLDGS INC	474	$280K	0.1%	$436.60	0.0%	COM	58506Q109
GEV	GE VERNOVA INC	501	$280K	0.1%	$415.97	+45.6%	COM	36828A101
EIX	EDISON INTL	4,728	$279K	0.1%	$53.10	0.0%	COM	281020107
PYPL	PAYPAL HLDGS INC	4,228	$276K	0.1%	$70.25	+0.1%	COM	70450Y103
DFAI	DIMENSIONAL ETF TRUST	7,271	$270K	0.1%	$30.07	—	INTL CORE EQT MK	25434V203
ABNB	AIRBNB INC	2,191	$266K	0.1%	$129.37	0.0%	COM CL A	009066101
CAT	CATERPILLAR INC	476	$264K	0.1%	$425.39	0.0%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	1,452	$263K	0.1%	$204.56	0.0%	COM	03027X100
SPHY	SPDR SERIES TRUST	11,039	$260K	0.1%	$23.27	—	PORTFLI HIGH YLD	78468R606
FTNT	FORTINET INC	3,212	$260K	0.1%	$71.51	+24.8%	COM	34959E109
AGX	ARGAN INC	772	$259K	0.1%	$228.35	0.0%	COM	04010E109
OMF	ONEMAIN HLDGS INC	4,301	$257K	0.1%	$59.02	0.0%	COM	68268W103
ESTC	ELASTIC N V	2,803	$256K	0.1%	$84.19	0.0%	ORD SHS	N14506104
—	KAYNE ANDERSON ENERGY INFRST	21,302	$255K	0.1%	$12.56	—	COM	486606106
DKNG	DRAFTKINGS INC NEW	8,508	$253K	0.1%	$41.88	+5.9%	COM CL A	26142V105
IWM	ISHARES TR	1,059	$251K	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
ASX	ASE TECHNOLOGY HLDG CO LTD	16,792	$246K	0.1%	$10.03	—	SPONSORED ADS	00215W100
KT	KT CORP	13,322	$242K	0.1%	$16.18	—	SPONSORED ADR	48268K101
LHX	L3HARRIS TECHNOLOGIES INC	838	$242K	0.1%	$271.37	0.0%	COM	502431109
MTZ	MASTEC INC	1,271	$242K	0.1%	$144.03	+27.1%	COM	576323109
APH	AMPHENOL CORP NEW	1,781	$241K	0.1%	$109.40	0.0%	CL A	032095101
DFSB	DIMENSIONAL ETF TRUST	4,524	$240K	0.1%	$51.30	—	GLOBAL SUSTAINA	25434V674
UNH	UNITEDHEALTH GROUP INC	718	$239K	0.1%	$471.09	-36.5%	COM	91324P102
PCG	PG&E CORP	14,323	$238K	0.1%	$14.52	0.0%	COM	69331C108
MANH	MANHATTAN ASSOCIATES INC	1,344	$238K	0.1%	$208.61	+1.4%	COM	562750109
EME	EMCOR GROUP INC	382	$236K	0.1%	$440.85	+37.5%	COM	29084Q100
CVX	CHEVRON CORP NEW	1,517	$236K	0.1%	$152.28	0.0%	COM	166764100
HAUZ	DBX ETF TR	10,000	$234K	0.1%	$20.18	—	XTRACK INTL REAL	233051846
EWX	SPDR INDEX SHS FDS	3,487	$233K	0.1%	$57.95	—	S&P EMKTSC ETF	78463X756
ADT	ADT INC DEL	27,506	$231K	0.1%	$8.16	+3.9%	COM	00090Q103
SOXX	ISHARES TR	795	$230K	0.1%	$253.88	—	ISHARES SEMICDTR	464287523
UNM	UNUM GROUP	2,970	$229K	0.1%	$54.30	+38.0%	COM	91529Y106
MCK	MCKESSON CORP	269	$228K	0.1%	$703.03	0.0%	COM	58155Q103
WDC	WESTERN DIGITAL CORP	1,426	$224K	0.1%	$81.60	0.0%	COM	958102105
PM	PHILIP MORRIS INTL INC	1,442	$224K	0.1%	$110.03	+50.1%	COM	718172109
QUAL	ISHARES TR	1,138	$222K	0.1%	$194.91	—	MSCI USA QLT FCT	46432F339
SPEM	SPDR INDEX SHS FDS	4,653	$221K	0.1%	$44.70	—	PORTFOLIO EMG MK	78463X509
FLS	FLOWSERVE CORP	3,209	$218K	0.1%	$53.92	0.0%	COM	34354P105
ADI	ANALOG DEVICES INC	918	$218K	0.1%	$238.95	0.0%	COM	032654105
EBAY	EBAY INC.	2,529	$214K	0.1%	$70.22	+25.3%	COM	278642103
THC	TENET HEALTHCARE CORP	1,071	$211K	0.1%	$177.42	0.0%	COM NEW	88033G407
VEEV	VEEVA SYS INC	722	$211K	0.1%	$281.43	0.0%	CL A COM	922475108
HSBC	HSBC HLDGS PLC	2,850	$210K	0.1%	$73.66	—	SPON ADR NEW	404280406
OHI	OMEGA HEALTHCARE INVS INC	4,725	$208K	0.1%	$44.11	—	COM	681936100
BBY	BEST BUY INC	2,731	$208K	0.1%	$70.01	0.0%	COM	086516101
ADSK	AUTODESK INC	697	$207K	0.1%	$284.41	+7.1%	COM	052769106
NEE	NEXTERA ENERGY INC	2,464	$207K	0.1%	$72.21	0.0%	COM	65339F101
GL	GLOBE LIFE INC	1,529	$204K	0.1%	$120.89	+11.9%	COM	37959E102
ULTA	ULTA BEAUTY INC	379	$202K	0.1%	$413.52	+23.9%	COM	90384S303
SAN	BANCO SANTANDER S.A.	18,328	$200K	0.1%	$9.53	—	ADR	05964H105
YALA	YALLA GROUP LTD	26,432	$184K	0.1%	$8.12	—	ADS	98459U103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,485	$177K	0.1%	$15.03	—	SPONSORED ADS	606822104
SSL	SASOL LTD	21,467	$147K	0.1%	$6.24	—	SPONSORED ADR	803866300
ENIC	ENEL CHILE S.A.	35,561	$139K	0.1%	$3.40	—	SPONSORED ADR	29278D105
RITM	RITHM CAPITAL CORP	12,260	$137K	0.1%	$12.23	—	COM NEW	64828T201
LYG	LLOYDS BANKING GROUP PLC	26,381	$129K	0.1%	$4.62	—	SPONSORED ADR	539439109
PL	PLANET LABS PBC	11,202	$128K	0.1%	$4.38	+76.2%	COM CL A	72703X106
WIT	WIPRO LTD	28,305	$75,291	0.0%	$2.79	—	SPON ADR 1 SH	97651M109
LX	LEXINFINTECH HLDGS LTD	16,027	$66,352	0.0%	$6.54	—	ADR	528877103
WOOF	PETCO HEALTH & WELLNESS CO I	20,776	$63,367	0.0%	$3.11	+7.7%	COM	71601V105
LU	LUFAX HOLDING LTD	22,201	$60,609	0.0%	$2.87	—	SPONSORED ADR	54975P201
CIG	CIA ENERGETICA DE MINAS GERA	21,362	$46,996	0.0%	$1.97	—	SP ADR N-V PFD	204409601
IRWD	IRONWOOD PHARMACEUTICALS INC	12,241	$41,252	0.0%	$0.78	+31.9%	COM CL A	46333X108
DH	DEFINITIVE HEALTHCARE CORP	13,351	$36,315	0.0%	$3.99	0.0%	CLASS A COM	24477E103
—	TILRAY BRANDS INC	10,700	$12,091	0.0%	$1.25	—	COM	88688T100