Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	215,850	$14.62M	6.0%	$27.07	—	ISHARES	46428Q109
DFUV	DIMENSIONAL ETF TRUST	162,914	$8.136M	3.4%	$39.70	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	59,930	$6.932M	2.9%	$90.19	—	US EQT ETF	025072885
DFAT	DIMENSIONAL ETF TRUST	104,100	$6.843M	2.8%	$52.29	—	US TARGETED VLU	25434V609
AVDE	AMERICAN CENTY ETF TR	72,830	$6.575M	2.7%	$62.58	—	INTL EQT ETF	025072703
CALI	BLACKROCK ETF TRUST II	128,176	$6.495M	2.7%	$50.51	—	ISHARES SHORT-TE	092528884
NVDA	NVIDIA CORPORATION	33,449	$6.253M	2.6%	$118.92	+56.5%	COM	67066G104
GLD	SPDR GOLD TR	13,060	$5.895M	2.4%	$241.03	—	GOLD SHS	78463V107
DFIC	DIMENSIONAL ETF TRUST	149,889	$5.652M	2.3%	$26.35	—	INTL CORE EQUITY	25434V799
DFAC	DIMENSIONAL ETF TRUST	135,002	$5.488M	2.3%	$32.38	—	US CORE EQUITY 2	25434V708
DFUS	DIMENSIONAL ETF TRUST	68,444	$5.081M	2.1%	$60.30	—	US EQUITY MARKET	25434V401
AVDV	AMERICAN CENTY ETF TR	40,409	$4.337M	1.8%	$91.86	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	77,997	$4.306M	1.8%	$36.35	—	INTERNATNAL VAL	25434V807
ICSH	ISHARES TR	73,279	$3.712M	1.5%	$50.53	—	ULTRA SHORT DUR	46434V878
MSFT	MICROSOFT CORP	8,899	$3.576M	1.5%	$421.45	+18.8%	COM	594918104
DFIS	DIMENSIONAL ETF TRUST	90,535	$3.282M	1.4%	$25.06	—	INTL SMALL CAP E	25434V773
GOOGL	ALPHABET INC	10,237	$3.163M	1.3%	$166.88	+71.1%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	9,516	$3.151M	1.3%	$162.14	+120.2%	COM	11135F101
AVEM	AMERICAN CENTY ETF TR	32,850	$2.823M	1.2%	$63.58	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	10,693	$2.799M	1.2%	$195.27	+37.4%	COM	037833100
META	META PLATFORMS INC	3,974	$2.582M	1.1%	$530.28	+25.8%	CL A	30303M102
DVYE	ISHARES INC	73,201	$2.547M	1.1%	$27.18	—	EM MKTS DIV ETF	464286319
GOOG	ALPHABET INC	8,074	$2.498M	1.0%	$169.07	+69.4%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	21,249	$2.409M	1.0%	$105.75	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	28,996	$2.171M	0.9%	$62.05	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	10,870	$2.17M	0.9%	$184.08	+24.3%	COM	023135106
JMST	J P MORGAN EXCHANGE TRADED F	40,926	$2.091M	0.9%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
AVEE	AMERICAN CENTY ETF TR	26,397	$1.781M	0.7%	$56.73	—	AVANTIS EMERGING	025072141
EMB	ISHARES TR	18,256	$1.775M	0.7%	$88.48	—	JPMORGAN USD EMG	464288281
TOTL	SSGA ACTIVE ETF TR	42,334	$1.712M	0.7%	$40.24	—	STATE STREET DOU	78467V848
V	VISA INC	5,268	$1.711M	0.7%	$274.21	+24.1%	COM CL A	92826C839
DFEM	DIMENSIONAL ETF TRUST	43,513	$1.596M	0.7%	$29.77	—	EMERGING MKTS CO	25434V732
VNQI	VANGUARD INTL EQUITY INDEX F	31,128	$1.571M	0.6%	$40.83	—	GLB EX US ETF	922042676
PFF	ISHARES TR	49,850	$1.569M	0.6%	$31.56	—	PFD AND INCM SEC	464288687
PLTR	PALANTIR TECHNOLOGIES INC	12,084	$1.56M	0.6%	$76.53	+136.5%	CL A	69608A108
HD	HOME DEPOT INC	3,461	$1.35M	0.6%	$336.22	+8.4%	COM	437076102
—	WESTERN ASSET EMERGING MKTS	120,977	$1.345M	0.6%	$9.46	—	COM	95766A101
SCHX	SCHWAB STRATEGIC TR	49,482	$1.329M	0.5%	$23.57	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	12,998	$1.309M	0.5%	$97.07	—	CORE US AGGBD ET	464287226
LRCX	LAM RESEARCH CORP	5,624	$1.301M	0.5%	$87.92	+76.7%	COM NEW	512807306
FIX	COMFORT SYS USA INC	946	$1.23M	0.5%	$466.49	+97.9%	COM	199908104
BLK	BLACKROCK INC	1,154	$1.218M	0.5%	$992.08	+9.8%	COM	09290D101
FLXR	TCW ETF TRUST	30,165	$1.196M	0.5%	$38.78	—	FLEXIBLE INCOME	29287L700
LLY	ELI LILLY & CO	1,152	$1.196M	0.5%	$881.43	+8.4%	COM	532457108
—	TORTOISE ENERGY INFRA CORP	25,100	$1.174M	0.5%	$40.36	—	COM	89147L886
ABBV	ABBVIE INC	5,019	$1.151M	0.5%	$178.87	+27.2%	COM	00287Y109
DFAR	DIMENSIONAL ETF TRUST	46,502	$1.145M	0.5%	$23.44	—	US REAL ESTATE E	25434V823
JPM	JPMORGAN CHASE & CO.	3,626	$1.097M	0.5%	$212.23	+45.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,136	$1.068M	0.4%	$424.31	+17.3%	CL B NEW	084670702
HYG	ISHARES TR	13,000	$1.05M	0.4%	$77.14	—	IBOXX HI YD ETF	464288513
T	AT&T INC	36,343	$1.047M	0.4%	$17.49	+44.6%	COM	00206R102
DFSV	DIMENSIONAL ETF TRUST	27,743	$1.015M	0.4%	$28.15	—	US SMALL CAP VAL	25434V815
GILD	GILEAD SCIENCES INC	6,679	$1.014M	0.4%	$78.23	+54.5%	COM	375558103
TSLA	TESLA INC	2,416	$1.008M	0.4%	$237.90	+86.3%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,720	$1.001M	0.4%	$205.20	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	16,264	$974K	0.4%	$46.21	+2.8%	COM	110122108
FDX	FEDEX CORP	2,598	$960K	0.4%	$254.37	+2.8%	COM	31428X106
ORCL	ORACLE CORP	6,091	$953K	0.4%	$147.55	+61.3%	COM	68389X105
AVDS	AMERICAN CENTY ETF TR	12,244	$950K	0.4%	$52.64	—	AVANTIS INTL SML	025072190
IMTM	ISHARES TR	17,911	$927K	0.4%	$38.94	—	MSCI INTL MOMENT	46434V449
VCSH	VANGUARD SCOTTSDALE FDS	11,571	$925K	0.4%	$78.47	—	SHRT TRM CORP BD	92206C409
ANET	ARISTA NETWORKS INC	6,571	$888K	0.4%	$103.42	+33.1%	COM SHS	040413205
GM	GENERAL MTRS CO	10,991	$879K	0.4%	$46.72	+50.7%	COM	37045V100
NVS	NOVARTIS AG	5,319	$857K	0.4%	$108.28	—	SPONSORED ADR	66987V109
DFCF	DIMENSIONAL ETF TRUST	19,851	$853K	0.4%	$41.67	—	CORE FIXED INCOM	25434V872
MU	MICRON TECHNOLOGY INC	2,054	$850K	0.4%	$148.73	+54.2%	COM	595112103
MA	MASTERCARD INCORPORATED	1,519	$801K	0.3%	$482.41	+15.9%	CL A	57636Q104
MRK	MERCK & CO INC	6,572	$784K	0.3%	$92.72	+0.6%	COM	58933Y105
EFV	ISHARES TR	9,845	$777K	0.3%	$53.04	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	3,173	$776K	0.3%	$145.85	+35.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,134	$773K	0.3%	$589.41	—	TR UNIT	78462F103
EAGG	ISHARES TR	15,676	$756K	0.3%	$46.65	—	ESG AWR US AGRGT	46435U549
VLUE	ISHARES TR	4,928	$739K	0.3%	$103.46	—	MSCI USA VALUE	46432F388
MO	ALTRIA GROUP INC	10,725	$719K	0.3%	$47.54	+24.9%	COM	02209S103
VTI	VANGUARD INDEX FDS	2,123	$713K	0.3%	$295.27	—	TOTAL STK MKT	922908769
KLAC	KLA CORP	470	$682K	0.3%	$801.57	+46.2%	COM NEW	482480100
CNC	CENTENE CORP DEL	17,285	$677K	0.3%	$33.94	+10.3%	COM	15135B101
VV	VANGUARD INDEX FDS	2,158	$675K	0.3%	$273.87	—	LARGE CAP ETF	922908637
JXN	JACKSON FINANCIAL INC	5,911	$663K	0.3%	$84.13	+17.6%	COM CL A	46817M107
INTC	INTEL CORP	14,108	$656K	0.3%	$20.95	+80.2%	COM	458140100
CLOI	VANECK ETF TRUST	12,353	$653K	0.3%	$52.90	—	CLO ETF	92189H748
CIEN	CIENA CORP	2,187	$641K	0.3%	$80.62	+140.6%	COM NEW	171779309
QEMM	SPDR INDEX SHS FDS	8,720	$632K	0.3%	$58.44	—	MSCI EMRG MKTS	78463X426
HYMB	SPDR SERIES TRUST	24,800	$626K	0.3%	$25.47	—	STATE STREET SPD	78464A284
EMHY	ISHARES INC	14,910	$608K	0.3%	$37.05	—	JP MRGN EM HI BD	464286285
VZ	VERIZON COMMUNICATIONS INC	12,294	$608K	0.3%	$41.07	-1.4%	COM	92343V104
VTV	VANGUARD INDEX FDS	2,867	$587K	0.2%	$165.70	—	VALUE ETF	922908744
HWM	HOWMET AEROSPACE INC	2,386	$584K	0.2%	$92.82	+114.4%	COM	443201108
IWF	ISHARES TR	1,294	$581K	0.2%	$364.51	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	1,831	$573K	0.2%	$191.58	+57.0%	COM NEW	369604301
WDC	WESTERN DIGITAL CORP	1,997	$567K	0.2%	$101.60	+49.2%	COM	958102105
C	CITIGROUP INC	5,004	$559K	0.2%	$66.41	+56.1%	COM NEW	172967424
WF	WOORI FINL GROUP INC	7,004	$554K	0.2%	$34.38	—	SPONSORED ADS	981064108
VO	VANGUARD INDEX FDS	1,850	$552K	0.2%	$277.95	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	2,446	$545K	0.2%	$190.97	-10.6%	COM	882508104
VRT	VERTIV HOLDINGS CO	2,270	$537K	0.2%	$86.30	+101.1%	COM CL A	92537N108
SNOW	SNOWFLAKE INC	3,074	$532K	0.2%	$136.48	+78.8%	COM SHS	833445109
EIX	EDISON INTL	7,689	$531K	0.2%	$54.73	+4.8%	COM	281020107
PFXF	VANECK ETF TRUST	28,750	$526K	0.2%	$17.30	—	PREFERRED SECURT	92189F429
AMAT	APPLIED MATLS INC	1,562	$513K	0.2%	$204.53	+17.1%	COM	038222105
SCCO	SOUTHERN COPPER CORP	2,565	$513K	0.2%	$97.93	+35.6%	COM	84265V105
VGSR	MANAGER DIRECTED PORTFOLIOS	46,017	$511K	0.2%	$9.90	—	VERT GLB SUST RE	56170L695
DMXF	ISHARES TR	6,259	$508K	0.2%	$69.90	—	ESG EAFE ETF	46436E759
BAC	BANK AMERICA CORP	9,625	$506K	0.2%	$37.60	+40.1%	COM	060505104
GEV	GE VERNOVA INC	614	$501K	0.2%	$451.50	+34.9%	COM	36828A101
ISRG	INTUITIVE SURGICAL INC	1,041	$498K	0.2%	$497.43	+7.0%	COM NEW	46120E602
VBR	VANGUARD INDEX FDS	2,145	$491K	0.2%	$185.94	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	3,252	$491K	0.2%	$110.48	+4.5%	COM	30231G102
ILMN	ILLUMINA INC	4,264	$488K	0.2%	$108.71	+8.0%	COM	452327109
SHG	SHINHAN FINANCIAL GROUP CO L	6,752	$471K	0.2%	$41.29	—	SPN ADR RESTRD	824596100
WMT	WALMART INC	3,474	$464K	0.2%	$95.56	+12.2%	COM	931142103
IVLU	ISHARES TR	10,910	$464K	0.2%	$27.44	—	MSCI INTL VLU FT	46435G409
PCG	PG&E CORP	26,172	$460K	0.2%	$15.15	+5.1%	COM	69331C108
CP	CANADIAN PACIFIC KANSAS CITY	5,473	$458K	0.2%	$81.43	-9.6%	COM	13646K108
MFG	MIZUHO FINANCIAL GROUP INC	45,680	$458K	0.2%	$4.61	—	SPONSORED ADR	60687Y109
PANW	PALO ALTO NETWORKS INC	2,803	$456K	0.2%	$170.57	+18.3%	COM	697435105
TPR	TAPESTRY INC	2,933	$448K	0.2%	$43.57	+161.7%	COM	876030107
AVRE	AMERICAN CENTY ETF TR	9,433	$440K	0.2%	$43.49	—	REAL ESTATE ETF	025072356
BKNG	BOOKING HOLDINGS INC	105	$437K	0.2%	$3726.20	+37.9%	COM	09857L108
MS	MORGAN STANLEY	2,593	$436K	0.2%	$107.08	+55.5%	COM NEW	617446448
AVES	AMERICAN CENTY ETF TR	6,726	$434K	0.2%	$46.81	—	EMERGING MKT VAL	025072372
UMC	UNITED MICROELECTRONICS CORP	42,006	$432K	0.2%	$7.27	—	SPON ADR NEW	910873405
PNC	PNC FINL SVCS GROUP INC	1,880	$432K	0.2%	$179.35	+7.5%	COM	693475105
CSCO	CISCO SYS INC	5,755	$432K	0.2%	$52.77	+39.8%	COM	17275R102
ISCF	ISHARES TR	9,558	$430K	0.2%	$32.34	—	INTERNATIONAL SL	46434V266
IBM	INTERNATIONAL BUSINESS MACHS	1,610	$421K	0.2%	$185.07	+61.4%	COM	459200101
BCS	BARCLAYS PLC	16,460	$420K	0.2%	$14.17	—	ADR	06738E204
PM	PHILIP MORRIS INTL INC	2,221	$420K	0.2%	$125.30	+22.6%	COM	718172109
QCOM	QUALCOMM INC	3,005	$416K	0.2%	$167.68	+1.9%	COM	747525103
KEP	KOREA ELEC PWR CORP	19,438	$414K	0.2%	$15.01	—	SPONSORED ADR	500631106
VIG	VANGUARD SPECIALIZED FUNDS	1,822	$413K	0.2%	$183.45	—	DIV APP ETF	921908844
EME	EMCOR GROUP INC	520	$407K	0.2%	$495.69	+30.6%	COM	29084Q100
MMM	3M CO	2,320	$405K	0.2%	$98.59	+65.5%	COM	88579Y101
INCY	INCYTE CORP	4,020	$405K	0.2%	$65.43	+47.9%	COM	45337C102
DINO	HF SINCLAIR CORP	6,970	$400K	0.2%	$36.49	+40.6%	COM	403949100
ASX	ASE TECHNOLOGY HLDG CO LTD	16,753	$393K	0.2%	$10.03	—	SPONSORED ADS	00215W100
BTI	BRITISH AMERN TOB PLC	6,386	$387K	0.2%	$44.50	—	SPONSORED ADR	110448107
BWA	BORGWARNER INC	5,740	$382K	0.2%	$30.35	+44.0%	COM	099724106
RTX	RTX CORPORATION	1,895	$381K	0.2%	$123.33	+40.5%	COM	75513E101
RL	RALPH LAUREN CORP	1,043	$379K	0.2%	$170.16	+99.8%	CL A	751212101
USMV	ISHARES TR	3,976	$378K	0.2%	$86.25	—	MSCI USA MIN VOL	46429B697
NEM	NEWMONT CORP	3,140	$371K	0.2%	$90.20	0.0%	COM	651639106
AVSC	AMERICAN CENTY ETF TR	5,792	$371K	0.2%	$51.54	—	AVANTIS US SMALL	025072323
APAM	ARTISAN PARTNERS ASSET MGMT	8,459	$371K	0.2%	$37.27	+9.2%	CL A	04316A108
VOD	VODAFONE GROUP PLC NEW	23,646	$369K	0.2%	$9.14	—	SPONSORED ADR	92857W308
PGX	INVESCO EXCH TRADED FD TR II	32,271	$367K	0.2%	$11.55	—	PFD ETF	46138E511
SCHH	SCHWAB STRATEGIC TR	16,223	$365K	0.2%	$20.66	—	US REIT ETF	808524847
FCX	FREEPORT-MCMORAN INC	5,861	$364K	0.2%	$43.31	0.0%	CL B	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	10,086	$361K	0.1%	$36.17	0.0%	COM	169656105
MELI	MERCADOLIBRE INC	175	$351K	0.1%	$1607.84	+30.6%	COM	58733R102
WFC	WELLS FARGO CO NEW	4,045	$351K	0.1%	$60.62	+42.9%	COM	949746101
CAT	CATERPILLAR INC	457	$347K	0.1%	$425.39	+30.6%	COM	149123101
VRSN	VERISIGN INC	1,589	$347K	0.1%	$198.22	+26.5%	COM	92343E102
DELL	DELL TECHNOLOGIES INC	3,043	$343K	0.1%	$112.45	+25.2%	CL C	24703L202
TOL	TOLL BROTHERS INC	2,106	$342K	0.1%	$103.77	+30.8%	COM	889478103
COF	CAPITAL ONE FINL CORP	1,654	$342K	0.1%	$185.97	+19.5%	COM	14040H105
—	HIGHLAND OPPS & INCOME FD	52,890	$340K	0.1%	$6.24	—	HIGHLAND INCOME	43010E404
AMGN	AMGEN INC	922	$338K	0.1%	$309.99	+1.9%	COM	031162100
NFLX	NETFLIX INC	4,449	$338K	0.1%	$103.46	+4.2%	COM	64110L106
COST	COSTCO WHSL CORP NEW	337	$337K	0.1%	$869.01	+4.2%	COM	22160K105
IFGL	ISHARES TR	13,040	$328K	0.1%	$19.81	—	INTL DEV RE ETF	464288489
EXPE	EXPEDIA GROUP INC	1,435	$326K	0.1%	$173.02	+42.7%	COM NEW	30212P303
IYW	ISHARES TR	1,686	$322K	0.1%	$150.50	—	U.S. TECH ETF	464287721
ZM	ZOOM COMMUNICATIONS INC	3,475	$321K	0.1%	$78.02	+7.9%	CL A	98980L101
KT	KT CORP	13,373	$315K	0.1%	$16.18	—	SPONSORED ADR	48268K101
VCRB	VANGUARD MALVERN FDS	3,973	$312K	0.1%	$76.23	—	CORE BD ETF	922020748
ABNB	AIRBNB INC	2,678	$311K	0.1%	$128.49	-3.1%	COM CL A	009066101
MKTX	MARKETAXESS HLDGS INC	1,747	$310K	0.1%	$169.50	0.0%	COM	57060D108
ADI	ANALOG DEVICES INC	927	$307K	0.1%	$238.95	+4.9%	COM	032654105
LMT	LOCKHEED MARTIN CORP	478	$305K	0.1%	$476.18	0.0%	COM	539830109
GD	GENERAL DYNAMICS CORP	894	$305K	0.1%	$283.56	+20.2%	COM	369550108
DFAI	DIMENSIONAL ETF TRUST	7,336	$304K	0.1%	$30.07	—	INTL CORE EQT MK	25434V203
LDEM	ISHARES TR	4,807	$303K	0.1%	$48.27	—	ESG MSCI EM LDRS	46436E601
PEP	PEPSICO INC	1,806	$302K	0.1%	$133.26	+9.5%	COM	713448108
CDNS	CADENCE DESIGN SYSTEM INC	1,031	$297K	0.1%	$279.53	+16.7%	COM	127387108
RBLX	ROBLOX CORP	4,682	$296K	0.1%	$53.16	+99.7%	CL A	771049103
SPYV	SPDR SERIES TRUST	5,029	$295K	0.1%	$53.80	—	STATE STREET SPD	78464A508
JBHT	HUNT J B TRANS SVCS INC	1,344	$295K	0.1%	$171.51	0.0%	COM	445658107
NTRA	NATERA INC	1,412	$293K	0.1%	$146.65	+42.2%	COM	632307104
—	KAYNE ANDERSON ENERGY INFRST	21,302	$290K	0.1%	$12.56	—	COM	486606106
AGX	ARGAN INC	698	$289K	0.1%	$228.35	+38.8%	COM	04010E109
FLS	FLOWSERVE CORP	3,308	$288K	0.1%	$54.23	+18.2%	COM	34354P105
SPHY	SPDR SERIES TRUST	12,083	$286K	0.1%	$23.31	—	STATE STREET SPD	78468R606
APH	AMPHENOL CORP NEW	1,986	$285K	0.1%	$111.89	+19.3%	CL A	032095101
CMCSA	COMCAST CORP NEW	8,927	$284K	0.1%	$28.53	0.0%	CL A	20030N101
MTZ	MASTEC INC	1,064	$282K	0.1%	$144.03	+45.7%	COM	576323109
DKNG	DRAFTKINGS INC NEW	11,201	$282K	0.1%	$39.72	-17.2%	COM CL A	26142V105
DDOG	DATADOG INC	2,220	$280K	0.1%	$126.18	+25.2%	CL A COM	23804L103
SOXX	ISHARES TR	795	$279K	0.1%	$253.88	—	ISHARES SEMICDTR	464287523
FTNT	FORTINET INC	3,232	$272K	0.1%	$71.51	+16.0%	COM	34959E109
EXEL	EXELIXIS INC	6,323	$270K	0.1%	$41.37	0.0%	COM	30161Q104
INTU	INTUIT	674	$268K	0.1%	$636.19	+3.9%	COM	461202103
UBER	UBER TECHNOLOGIES INC	3,760	$268K	0.1%	$71.35	+26.2%	COM	90353T100
STX	SEAGATE TECHNOLOGY HLDNGS PL	611	$263K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
SPGI	S&P GLOBAL INC	660	$262K	0.1%	$497.12	-0.6%	COM	78409V104
SKM	SK TELECOM CO LTD	8,506	$262K	0.1%	$30.78	—	SPONSORED ADR	78440P306
MEDP	MEDPACE HLDGS INC	624	$260K	0.1%	$468.10	+21.3%	COM	58506Q109
FIVE	FIVE BELOW INC	1,277	$257K	0.1%	$162.56	0.0%	COM	33829M101
RIO	RIO TINTO PLC	2,609	$255K	0.1%	$97.92	—	SPONSORED ADR	767204100
HAUZ	DBX ETF TR	10,000	$255K	0.1%	$20.18	—	XTRACK INTL REAL	233051846
PG	PROCTER AND GAMBLE CO	1,567	$254K	0.1%	$147.17	0.0%	COM	742718109
ULTA	ULTA BEAUTY INC	381	$254K	0.1%	$413.52	+32.9%	COM	90384S303
CVX	CHEVRON CORP NEW	1,381	$252K	0.1%	$152.28	-0.6%	COM	166764100
FICO	FAIR ISAAC CORP	188	$251K	0.1%	$1710.97	+0.6%	COM	303250104
WWD	WOODWARD INC	654	$249K	0.1%	$274.80	0.0%	COM	980745103
HON	HONEYWELL INTL INC	1,020	$245K	0.1%	$195.03	0.0%	COM	438516106
DFSB	DIMENSIONAL ETF TRUST	4,655	$244K	0.1%	$51.33	—	GLOBAL SUSTAINA	25434V674
EWX	SPDR INDEX SHS FDS	3,488	$240K	0.1%	$57.95	—	S&P EMKTSC ETF	78463X756
DAL	DELTA AIR LINES INC DEL	3,430	$238K	0.1%	$62.45	0.0%	COM NEW	247361702
SPEM	SPDR INDEX SHS FDS	4,653	$234K	0.1%	$44.70	—	PORTFOLIO EMG MK	78463X509
CMI	CUMMINS INC	395	$233K	0.1%	$466.32	0.0%	COM	231021106
SSL	SASOL LTD	30,077	$231K	0.1%	$6.65	—	SPONSORED ADR	803866300
HSBC	HSBC HLDGS PLC	2,655	$230K	0.1%	$73.66	—	SPON ADR NEW	404280406
TER	TERADYNE INC	735	$229K	0.1%	$171.50	0.0%	COM	880770102
QUAL	ISHARES TR	1,138	$228K	0.1%	$194.91	—	MSCI USA QLT FCT	46432F339
KO	COCA COLA CO	2,882	$228K	0.1%	$59.20	+17.2%	COM	191216100
MLI	MUELLER INDS INC	1,908	$227K	0.1%	$107.37	0.0%	COM	624756102
ARKF	ARK ETF TR	6,132	$227K	0.1%	$34.21	—	BLOCKCHAIN & FIN	00214Q708
PL	PLANET LABS PBC	10,637	$227K	0.1%	$4.38	+227.5%	COM CL A	72703X106
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,485	$225K	0.1%	$15.03	—	SPONSORED ADS	606822104
CCL	CARNIVAL CORP	6,888	$225K	0.1%	$27.88	0.0%	UNIT 99/99/9999	143658300
MCK	MCKESSON CORP	245	$224K	0.1%	$703.03	+16.0%	COM	58155Q103
NTNX	NUTANIX INC	5,446	$224K	0.1%	$61.10	0.0%	CL A	67059N108
SAN	BANCO SANTANDER SA	18,490	$223K	0.1%	$9.53	—	ADR	05964H105
VUG	VANGUARD INDEX FDS	481	$221K	0.1%	$460.15	—	GROWTH ETF	922908736
AA	ALCOA CORP	3,640	$220K	0.1%	$40.88	0.0%	COM	013872106
NEE	NEXTERA ENERGY INC	2,386	$219K	0.1%	$72.21	+14.2%	COM	65339F101
UTHR	UNITED THERAPEUTICS CORP DEL	456	$217K	0.1%	$465.69	0.0%	COM	91307C102
UNH	UNITEDHEALTH GROUP INC	762	$217K	0.1%	$463.35	-27.2%	COM	91324P102
HAS	HASBRO INC	2,133	$217K	0.1%	$78.03	0.0%	COM	418056107
IWM	ISHARES TR	833	$216K	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
GL	GLOBE LIFE INC	1,500	$216K	0.1%	$120.89	+12.0%	COM	37959E102
MRSH	MARSH & MCLENNAN COS INC	1,247	$216K	0.1%	$186.43	0.0%	COM	571748102
CARR	CARRIER GLOBAL CORPORATION	3,295	$214K	0.1%	$55.53	0.0%	COM	14448C104
TXT	TEXTRON INC	2,139	$211K	0.1%	$83.66	0.0%	COM	883203101
YALA	YALLA GROUP LTD	29,764	$211K	0.1%	$8.01	—	ADS	98459U103
GTLB	GITLAB INC	7,122	$211K	0.1%	$43.29	0.0%	CLASS A COM	37637K108
FLR	FLUOR CORP NEW	4,593	$210K	0.1%	$44.24	0.0%	COM	343412102
VTHR	VANGUARD SCOTTSDALE FDS	694	$209K	0.1%	$301.09	—	VNG RUS3000IDX	92206C599
ALNY	ALNYLAM PHARMACEUTICALS INC	677	$209K	0.1%	$313.28	+41.3%	COM	02043Q107
NOC	NORTHROP GRUMMAN CORP	297	$206K	0.1%	$578.81	0.0%	COM	666807102
SPG	SIMON PPTY GROUP INC NEW	1,077	$206K	0.1%	$179.99	0.0%	COM	828806109
UNM	UNUM GROUP	2,865	$204K	0.1%	$54.30	+40.8%	COM	91529Y106
THC	TENET HEALTHCARE CORP	875	$203K	0.1%	$177.42	+13.9%	COM NEW	88033G407
CFG	CITIZENS FINL GROUP INC	3,115	$203K	0.1%	$53.58	0.0%	COM	174610105
RGA	REINSURANCE GRP OF AMERICA I	896	$201K	0.1%	$193.39	0.0%	COM NEW	759351604
OMF	ONEMAIN HLDGS INC	3,508	$200K	0.1%	$59.02	+3.0%	COM	68268W103
F	FORD MTR CO	12,149	$170K	0.1%	$12.83	0.0%	COM	345370860
ENIC	ENEL CHILE S.A.	36,060	$154K	0.1%	$3.41	—	SPONSORED ADR	29278D105
LYG	LLOYDS BANKING GROUP PLC	26,381	$154K	0.1%	$4.62	—	SPONSORED ADR	539439109
LYFT	LYFT INC	11,446	$149K	0.1%	$12.58	+65.2%	CL A COM	55087P104
ADT	ADT INC DEL	17,062	$130K	0.1%	$8.16	+1.4%	COM	00090Q103
RITM	RITHM CAPITAL CORP	11,714	$124K	0.1%	$12.23	—	COM NEW	64828T201
WIT	WIPRO LTD	28,118	$64,109	0.0%	$2.79	—	SPON ADR 1 SH	97651M109
NWL	NEWELL BRANDS INC	13,791	$62,060	0.0%	$3.99	0.0%	COM	651229106
LU	LUFAX HOLDING LTD	20,701	$57,135	0.0%	$2.87	—	SPONSORED ADR	54975P201
IRWD	IRONWOOD PHARMACEUTICALS INC	12,224	$56,353	0.0%	$0.78	+230.9%	COM CL A	46333X108
WOOF	PETCO HEALTH & WELLNESS CO I	20,595	$49,840	0.0%	$3.11	+4.1%	COM	71601V105
CLNE	CLEAN ENERGY FUELS CORP	17,682	$45,266	0.0%	$2.45	0.0%	COM	184499101
LX	LEXINFINTECH HLDGS LTD	16,027	$44,555	0.0%	$6.54	—	ADR	528877103
CIG	CIA ENERGETICA DE MINAS GERA	13,650	$30,576	0.0%	$1.97	—	SP ADR N-V PFD	204409601