Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	13,364,540	$519M	31.6%	$33.98	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	4,466,470	$159M	9.7%	$32.80	—	INTL CORE EQUITY	25434V799
AGG	ISHARES TR	938,411	$93.16M	5.7%	$100.67	—	CORE US AGGBD ET	464287226
DFEM	DIMENSIONAL ETF TRUST	2,314,462	$79.96M	4.9%	$31.68	—	EMERGING MKTS CO	25434V732
DFAX	DIMENSIONAL ETF TRUST	2,143,587	$72.82M	4.4%	$26.55	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	1,145,612	$42.11M	2.6%	$37.99	—	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	515,346	$36.54M	2.2%	$73.87	—	US EQUITY MARKET	25434V401
VCSH	VANGUARD SCOTTSDALE FDS	290,328	$23.01M	1.4%	$79.62	—	SHRT TRM CORP BD	92206C409
AVUS	AMERICAN CENTY ETF TR	192,256	$21.38M	1.3%	$88.65	—	US EQT ETF	025072885
BND	VANGUARD BD INDEX FDS	283,302	$20.86M	1.3%	$74.55	—	TOTAL BND MRKT	921937835
IWV	ISHARES TR	53,723	$19.91M	1.2%	$386.85	—	RUSSELL 3000 ETF	464287689
VCIT	VANGUARD SCOTTSDALE FDS	220,313	$18.23M	1.1%	$83.55	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	62,064	$15.75M	1.0%	$208.68	+25.9%	COM	037833100
AVGE	AMERICAN CENTY ETF TR	174,176	$15.33M	0.9%	$85.91	—	AVANTIS ALL EQT	025072232
BNDX	VANGUARD CHARLOTTE FDS	304,674	$14.64M	0.9%	$48.42	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	44,422	$14.25M	0.9%	$289.22	—	TOTAL STK MKT	922908769
MLPA	GLOBAL X FDS	248,283	$13.38M	0.8%	$48.68	—	GLBL X MLP ETF	37954Y343
DFAW	DIMENSIONAL ETF TRUST	162,731	$12.01M	0.7%	$73.60	—	WORLD EQUITY ETF	25434V617
IEFA	ISHARES TR	114,080	$10.33M	0.6%	$89.34	—	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	199,911	$9.688M	0.6%	$44.44	—	US MKTWIDE VALUE	25434V724
MSFT	MICROSOFT CORP	24,530	$9.081M	0.6%	$459.18	-5.4%	COM	594918104
DFSI	DIMENSIONAL ETF TRUST	212,964	$9.03M	0.6%	$35.38	—	INTERNATIONAL	25434V690
AVUV	AMERICAN CENTY ETF TR	81,651	$9.02M	0.5%	$98.90	—	US SML CP VALU	025072877
VTHR	VANGUARD SCOTTSDALE FDS	29,644	$8.525M	0.5%	$300.33	—	VNG RUS3000IDX	92206C599
NVDA	NVIDIA CORPORATION	46,045	$8.03M	0.5%	$178.76	+4.4%	COM	67066G104
IWF	ISHARES TR	17,068	$7.278M	0.4%	$417.86	—	RUS 1000 GRW ETF	464287614
AVDE	AMERICAN CENTY ETF TR	78,756	$6.682M	0.4%	$80.88	—	INTL EQT ETF	025072703
LIF	LIFE360 INC	163,582	$6.677M	0.4%	$83.07	-31.4%	COM	532206109
AVEM	AMERICAN CENTY ETF TR	82,310	$6.633M	0.4%	$76.23	—	AVANTIS EMGMKT	025072604
SCHP	SCHWAB STRATEGIC TR	244,696	$6.511M	0.4%	$26.38	—	US TIPS ETF	808524870
SGOV	ISHARES TR	64,477	$6.49M	0.4%	$100.52	—	0-3 MNTH TREASRY	46436E718
VBIL	VANGUARD INSTL INDEX FD	84,871	$6.42M	0.4%	$75.53	—	0-3 MO TREAS BIL	922040845
DFSE	DIMENSIONAL ETF TRUST	150,393	$6.372M	0.4%	$35.86	—	EMERGING MARKETS	25434V682
AMZN	AMAZON COM INC	28,971	$6.034M	0.4%	$217.49	+4.3%	COM	023135106
AVDV	AMERICAN CENTY ETF TR	59,457	$5.937M	0.4%	$88.77	—	INTL SMCP VLU	025072802
SHY	ISHARES TR	71,652	$5.916M	0.4%	$82.65	—	1 3 YR TREAS BD	464287457
DFAT	DIMENSIONAL ETF TRUST	91,887	$5.738M	0.3%	$58.40	—	US TARGETED VLU	25434V609
TILT	FLEXSHARES TR	23,713	$5.724M	0.3%	$248.68	—	MORNSTAR USMKT	33939L100
IEMG	ISHARES INC	81,616	$5.693M	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	19,343	$5.562M	0.3%	$268.13	+20.6%	CAP STK CL A	02079K305
DFGR	DIMENSIONAL ETF TRUST	204,167	$5.427M	0.3%	$26.51	—	GLOBAL REAL EST	25434V658
MUB	ISHARES TR	50,299	$5.339M	0.3%	$107.01	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	104,806	$5.244M	0.3%	$50.27	—	CORE INTL AGGR	46435G672
SPY	STATE STR SPDR S&P 500 ETF T	8,003	$5.205M	0.3%	$681.27	—	TR UNIT	78462F103
EAGL	2023 ETF SERIES TRUST	169,884	$5.168M	0.3%	$32.46	—	EAGLE CAPITAL SE	88339Y102
AVES	AMERICAN CENTY ETF TR	78,157	$4.688M	0.3%	$55.98	—	EMERGING MKT VAL	025072372
AVLV	AMERICAN CENTY ETF TR	55,495	$4.473M	0.3%	$67.55	—	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	69,313	$4.442M	0.3%	$62.23	—	VAN FTSE DEV MKT	921943858
SUB	ISHARES TR	41,625	$4.433M	0.3%	$106.16	—	SHRT NAT MUN ETF	464288158
VUSB	VANGUARD BD INDEX FDS	87,741	$4.368M	0.3%	$49.80	—	VANGUARD ULTRA	92203C303
DFCF	DIMENSIONAL ETF TRUST	101,803	$4.298M	0.3%	$42.53	—	CORE FIXED INCOM	25434V872
VIG	VANGUARD SPECIALIZED FUNDS	19,914	$4.283M	0.3%	$209.12	—	DIV APP ETF	921908844
STIP	ISHARES TR	40,585	$4.198M	0.3%	$102.46	—	0-5 YR TIPS ETF	46429B747
VGIT	VANGUARD SCOTTSDALE FDS	70,377	$4.191M	0.3%	$59.86	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	6,856	$4.097M	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	37,060	$4.091M	0.2%	$110.24	—	TRUST ISHARE 0-1	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,472	$4.06M	0.2%	$436.63	+13.0%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	45,229	$4.012M	0.2%	$88.52	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	13,561	$3.89M	0.2%	$289.24	+11.9%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	53,863	$3.831M	0.2%	$68.36	—	US SMALL CAP ETF	25434V500
VT	VANGUARD INTL EQUITY INDEX F	26,687	$3.691M	0.2%	$140.90	—	TT WRLD ST ETF	922042742
TIP	ISHARES TR	32,410	$3.577M	0.2%	$109.99	—	TIPS BD ETF	464287176
IDEV	ISHARES TR	40,941	$3.421M	0.2%	$75.70	—	CORE MSCI INTL	46435G326
JPM	JPMORGAN CHASE & CO	11,444	$3.366M	0.2%	$294.55	+5.7%	COM	46625H100
REET	ISHARES TR	131,418	$3.305M	0.2%	$25.18	—	GLOBAL REIT ETF	46434V647
AVSU	AMERICAN CENTY ETF TR	43,195	$3.193M	0.2%	$76.24	—	AVANTIS RESPON U	025072281
VWOB	VANGUARD WHITEHALL FDS	47,986	$3.152M	0.2%	$67.31	—	EM MK GOV BD ETF	921946885
VUG	VANGUARD INDEX FDS	6,875	$3.003M	0.2%	$466.04	—	GROWTH ETF	922908736
META	META PLATFORMS INC	5,215	$2.983M	0.2%	$671.15	-2.3%	CL A	30303M102
LLY	ELI LILLY & CO	3,107	$2.858M	0.2%	$886.95	+18.1%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,369	$2.828M	0.2%	$306.65	—	SPONSORED ADS	874039100
DFAI	DIMENSIONAL ETF TRUST	71,801	$2.797M	0.2%	$34.71	—	INTL CORE EQT MK	25434V203
GEW	EA SERIES TRUST	53,121	$2.679M	0.2%	$51.40	—	CAMBRIA GLOBAL	02072Q713
BSV	VANGUARD BD INDEX FDS	33,830	$2.653M	0.2%	$78.81	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	47,131	$2.547M	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	45,626	$2.408M	0.1%	$42.45	—	INTERNATNAL VAL	25434V807
COST	COSTCO WHOLESALE CORPORATION	2,388	$2.38M	0.1%	$838.81	+14.9%	COM	22160K105
AMGN	AMGEN INC	6,722	$2.365M	0.1%	$202.21	+72.9%	COM	031162100
IVV	ISHARES TR	3,541	$2.313M	0.1%	$547.83	—	CORE S&P500 ETF	464287200
AVSD	AMERICAN CENTY ETF TR	30,875	$2.274M	0.1%	$74.26	—	AVANTIS RESPONSI	025072299
VTIP	VANGUARD MALVERN FDS	45,018	$2.249M	0.1%	$49.56	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	33,296	$2.248M	0.1%	$71.61	—	CORE S&P MCP ETF	464287507
DFAU	DIMENSIONAL ETF TRUST	47,276	$2.133M	0.1%	$43.23	—	US CORE EQT MKT	25434V104
VV	VANGUARD INDEX FDS	6,761	$2.02M	0.1%	$287.29	—	LARGE CAP ETF	922908637
VNQI	VANGUARD INTL EQUITY INDEX F	45,193	$2.009M	0.1%	$44.85	—	GLB EX US ETF	922042676
VBR	VANGUARD INDEX FDS	9,245	$2.008M	0.1%	$210.73	—	SM CP VAL ETF	922908611
DFSV	DIMENSIONAL ETF TRUST	55,876	$1.958M	0.1%	$32.75	—	US SMALL CAP VAL	25434V815
VTV	VANGUARD INDEX FDS	9,789	$1.921M	0.1%	$185.66	—	VALUE ETF	922908744
AVGO	BROADCOM INC	6,008	$1.86M	0.1%	$255.59	+30.7%	COM	11135F101
JNJ	JOHNSON & JOHNSON	7,578	$1.852M	0.1%	$197.93	+15.1%	COM	478160104
AMLP	ALPS ETF TR	33,939	$1.787M	0.1%	$47.02	—	ALERIAN MLP	00162Q452
GE	GE AEROSPACE	6,230	$1.768M	0.1%	$297.29	+7.0%	COM NEW	369604301
SOXX	ISHARES TR	5,296	$1.741M	0.1%	$301.17	—	ISHARES SEMICDTR	464287523
IWB	ISHARES TR	4,772	$1.702M	0.1%	$373.44	—	RUS 1000 ETF	464287622
GEV	GE VERNOVA INC	1,900	$1.659M	0.1%	$609.04	+21.0%	COM	36828A101
TSLA	TESLA INC	4,406	$1.638M	0.1%	$428.87	-0.7%	COM	88160R101
VMBS	VANGUARD SCOTTSDALE FDS	33,932	$1.593M	0.1%	$47.04	—	MTG-BKD SECS ETF	92206C771
XOM	EXXON MOBIL CORP	9,073	$1.539M	0.1%	$117.12	+18.5%	COM	30231G102
IEI	ISHARES TR	12,735	$1.51M	0.1%	$118.73	—	3 7 YR TREAS BD	464288661
IWD	ISHARES TR	7,002	$1.496M	0.1%	$197.90	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	1,739	$1.471M	0.1%	$817.19	+14.1%	COM	38141G104
VTEB	VANGUARD MUN BD FDS	29,150	$1.454M	0.1%	$50.17	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	11,465	$1.425M	0.1%	$96.25	+26.8%	COM	931142103
DFSU	DIMENSIONAL ETF TRUST	34,474	$1.417M	0.1%	$37.70	—	US SUSTAINABILTY	25434V716
TROW	PRICE T ROWE GROUP INC	15,441	$1.392M	0.1%	$168.65	-40.0%	COM	74144T108
IVW	ISHARES TR	12,044	$1.362M	0.1%	$122.91	—	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	7,358	$1.335M	0.1%	$197.57	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	6,122	$1.332M	0.1%	$208.73	+6.6%	COM	00287Y109
IAU	ISHARES GOLD TR	14,884	$1.312M	0.1%	$81.17	—	ISHARES NEW	464285204
ILCG	ISHARES TR	13,565	$1.295M	0.1%	$104.04	—	MORNINGSTAR GRWT	464287119
IWN	ISHARES TR	6,737	$1.277M	0.1%	$181.22	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	16,583	$1.261M	0.1%	$60.69	+23.2%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	49,852	$1.251M	0.1%	$26.19	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC.	12,358	$1.188M	0.1%	$105.80	-20.8%	COM	64110L106
V	VISA INC	3,801	$1.149M	0.1%	$321.33	+2.4%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	5,495	$1.137M	0.1%	$153.18	+12.2%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	19,097	$1.118M	0.1%	$58.72	—	SHORT TERM TREAS	92206C102
EWX	SPDR INDEX SHS FDS	16,822	$1.112M	0.1%	$64.45	—	STATE STREET SPD	78463X756
COF	CAPITAL ONE FINL CORP	6,041	$1.102M	0.1%	$184.26	+21.2%	COM	14040H105
EEMS	ISHARES INC	15,702	$1.086M	0.1%	$67.48	—	EM MKT SM-CP ETF	464286475
EWC	ISHARES INC	19,793	$1.084M	0.1%	$53.93	—	MSCI CDA ETF	464286509
ORCL	ORACLE CORP	7,299	$1.074M	0.1%	$201.50	-15.8%	COM	68389X105
ESGV	VANGUARD WORLD FD	9,130	$1.025M	0.1%	$90.44	—	ESG US STK ETF	921910733
DFAE	DIMENSIONAL ETF TRUST	30,178	$1.022M	0.1%	$30.24	—	EMGR CRE EQT MNG	25434V302
ASML	ASML HLDG NV	773	$1.021M	0.1%	$1069.90	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	3,082	$1.014M	0.1%	$367.88	+2.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	4,104	$995K	0.1%	$298.78	-5.0%	COM	459200101
WFC	WELLS FARGO & CO	12,363	$984K	0.1%	$86.63	+3.9%	COM	949746101
QQQ	INVESCO QQQ TR	1,690	$975K	0.1%	$611.49	—	UNIT SER 1	46090E103
ICF	ISHARES TR	15,730	$974K	0.1%	$59.67	—	SELECT US REIT	464287564
EFA	ISHARES TR	9,867	$958K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	6,554	$947K	0.1%	$144.43	+5.1%	COM	742718109
MRK	MERCK & CO INC	7,865	$946K	0.1%	$95.03	+20.3%	COM	58933Y105
SHEL	SHELL PLC	9,813	$913K	0.1%	$76.13	—	SPON ADS	780259305
VXF	VANGUARD INDEX FDS	4,245	$874K	0.1%	$208.94	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	3,197	$865K	0.1%	$337.21	-8.5%	COM	91324P102
DISV	DIMENSIONAL ETF TRUST	21,901	$864K	0.1%	$33.20	—	INTL SMALL CAP V	25434V781
SPYV	SPDR SERIES TRUST	14,988	$848K	0.1%	$56.81	—	STATE STREET SPD	78464A508
MAR	MARRIOTT INTL INC NEW	2,435	$796K	0.0%	$285.32	+15.9%	CL A	571903202
TLTE	FLEXSHARES TR	11,849	$796K	0.0%	$63.86	—	MSTAR EMKT FAC	33939L308
WWD	WOODWARD INC	2,156	$772K	0.0%	$274.80	+28.5%	COM	980745103
AER	AERCAP HOLDINGS NV	5,565	$763K	0.0%	$132.45	+10.1%	SHS	N00985106
MBB	ISHARES TR	7,849	$745K	0.0%	$95.18	—	MBS ETF	464288588
NVS	NOVARTIS AG	4,733	$723K	0.0%	$139.24	—	SPONSORED ADR	66987V109
AON	AON PLC	2,233	$721K	0.0%	$327.39	+2.6%	SHS CL A	G0403H108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$729330.75	+1.5%	CL A	084670108
EMB	ISHARES TR	7,642	$718K	0.0%	$96.01	—	JPMORGAN USD EMG	464288281
IJS	ISHARES TR	5,993	$710K	0.0%	$109.31	—	SP SMCP600VL ETF	464287879
EAGG	ISHARES TR	14,701	$699K	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
IJR	ISHARES TR	5,609	$697K	0.0%	$120.19	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	4,362	$697K	0.0%	$148.32	+4.0%	COM	872540109
DFIP	DIMENSIONAL ETF TRUST	16,452	$686K	0.0%	$41.56	—	INFLATION PROTE	25434V856
GLW	CORNING INC	5,038	$685K	0.0%	$68.00	+64.2%	COM	219350105
MA	MASTERCARD INCORPORATED	1,355	$677K	0.0%	$558.11	-3.4%	CL A	57636Q104
RTX	RTX CORPORATION	3,508	$677K	0.0%	$175.16	+12.2%	COM	75513E101
BAC	BANK AMERICA CORP	13,643	$665K	0.0%	$52.73	+1.8%	COM	060505104
FDN	FIRST TR EXCHANGE-TRADED FD	2,765	$647K	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
ESGU	ISHARES TR	4,436	$627K	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
AVSE	AMERICAN CENTY ETF TR	9,156	$610K	0.0%	$64.97	—	AVANTIS RESPONSI	025072315
IJK	ISHARES TR	6,046	$608K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
T	AT&T INC	20,972	$608K	0.0%	$25.16	+2.3%	COM	00206R102
CSCO	CISCO SYS INC	7,715	$599K	0.0%	$73.79	+5.6%	COM	17275R102
DFAR	DIMENSIONAL ETF TRUST	25,194	$596K	0.0%	$23.16	—	US REAL ESTATE E	25434V823
AMAT	APPLIED MATLS INC	1,741	$595K	0.0%	$243.39	+34.2%	COM	038222105
IGV	ISHARES TR	7,302	$585K	0.0%	$105.76	—	EXPANDED TECH	464287515
PLTR	PALANTIR TECHNOLOGIES INC	3,986	$583K	0.0%	$178.88	-13.8%	CL A	69608A108
GLD	SPDR GOLD TR	1,342	$577K	0.0%	$396.31	—	GOLD SHS	78463V107
HLT	HILTON WORLDWIDE HLDGS INC	1,897	$577K	0.0%	$272.20	+12.1%	COM	43300A203
CAT	CATERPILLAR INC	783	$555K	0.0%	$684.39	0.0%	COM	149123101
VBK	VANGUARD INDEX FDS	1,825	$552K	0.0%	$302.06	—	SML CP GRW ETF	922908595
EME	EMCOR GROUP INC	742	$548K	0.0%	$647.50	+12.2%	COM	29084Q100
GUNR	FLEXSHARES TR	9,881	$545K	0.0%	$55.16	—	MORNSTAR UPSTR	33939L407
IGM	ISHARES TR	4,597	$545K	0.0%	$127.20	—	EXPND TEC SC ETF	464287549
DCOR	DIMENSIONAL ETF TRUST	7,419	$535K	0.0%	$73.63	—	US CORE EQUITY 1	25434V625
VXUS	VANGUARD STAR FDS	6,870	$530K	0.0%	$75.53	—	VG TL INTL STK F	921909768
FXE	INVESCO CURRENCYSHARES EURO	4,964	$530K	0.0%	$100.75	—	EURO SHS	46138K103
COP	CONOCOPHILLIPS	4,008	$529K	0.0%	$102.65	0.0%	COM	20825C104
SNDK	SANDISK CORP	799	$508K	0.0%	$516.50	0.0%	COM	80004C200
LWLG	LIGHTWAVE LOGIC INC	71,725	$504K	0.0%	$12.56	-69.7%	COM	532275104
SSO	PROSHARES TR	9,440	$490K	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
DGX	QUEST DIAGNOSTICS INC	2,445	$479K	0.0%	$147.71	+29.0%	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	9,493	$477K	0.0%	$40.86	+7.2%	COM	92343V104
SAN	BANCO SANTANDER SA	42,221	$476K	0.0%	$11.70	—	ADR	05964H105
QCOM	QUALCOMM INC	3,669	$472K	0.0%	$170.79	-9.9%	COM	747525103
TFC	TRUIST FINL CORP	10,046	$462K	0.0%	$45.80	+11.7%	COM	89832Q109
SCHD	SCHWAB STRATEGIC TR	14,758	$453K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
BTC	GRAYSCALE BITCOIN MINI TR ET	15,075	$452K	0.0%	$29.99	—	SHS NEW	389930207
GILD	GILEAD SCIENCES INC	3,215	$448K	0.0%	$120.88	+14.5%	COM	375558103
MCD	MCDONALDS CORP	1,409	$438K	0.0%	$305.73	+3.8%	COM	580135101
IYZ	ISHARES TR	10,861	$427K	0.0%	$32.26	—	US TELECOM ETF	464287713
MGK	VANGUARD WORLD FD	1,154	$424K	0.0%	$412.74	—	MEGA GRWTH IND	921910816
WF	WOORI FINL GROUP INC	6,356	$423K	0.0%	$58.98	—	SPONSORED ADS	981064108
AXP	AMERICAN EXPRESS CO	1,368	$414K	0.0%	$356.97	-0.2%	COM	025816109
LITE	LUMENTUM HLDGS INC	584	$410K	0.0%	$467.14	0.0%	COM	55024U109
HSBC	HSBC HLDGS PLC	4,944	$408K	0.0%	$78.92	—	SPON ADR NEW	404280406
ASX	ASE TECHNOLOGY HLDG CO LTD	18,637	$404K	0.0%	$16.28	—	SPONSORED ADS	00215W100
CIEN	CIENA CORP	1,037	$403K	0.0%	$194.00	+39.6%	COM NEW	171779309
MS	MORGAN STANLEY	2,411	$397K	0.0%	$166.97	+7.6%	COM NEW	617446448
VB	VANGUARD INDEX FDS	1,514	$397K	0.0%	$255.88	—	SMALL CP ETF	922908751
SPSM	SPDR SERIES TRUST	8,009	$387K	0.0%	$48.32	—	STATE STREET SPD	78468R853
VGT	VANGUARD WORLD FD	547	$382K	0.0%	$744.38	—	INF TECH ETF	92204A702
FIX	COMFORT SYS USA INC	275	$379K	0.0%	$922.99	+29.6%	COM	199908104
RDY	DR REDDYS LABS LTD	27,280	$378K	0.0%	$14.00	—	ADR	256135203
EEM	ISHARES TR	6,597	$375K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
LRCX	LAM RESEARCH CORP	1,735	$371K	0.0%	$155.36	+45.4%	COM NEW	512807306
FAST	FASTENAL CO	7,961	$369K	0.0%	$44.27	0.0%	COM	311900104
MU	MICRON TECHNOLOGY INC	1,084	$366K	0.0%	$255.97	+51.2%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	873	$364K	0.0%	$177.44	+137.9%	SHS	G8994E103
VO	VANGUARD INDEX FDS	1,265	$363K	0.0%	$271.10	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	1,781	$362K	0.0%	$224.60	-1.3%	COM	007903107
VOT	VANGUARD INDEX FDS	1,391	$358K	0.0%	$279.13	—	MCAP GR IDXVIP	922908538
MSI	MOTOROLA SOLUTIONS INC	819	$355K	0.0%	$401.26	+3.6%	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	3,758	$353K	0.0%	$95.11	+5.3%	COM	808513105
VOE	VANGUARD INDEX FDS	1,897	$350K	0.0%	$177.40	—	MCAP VL IDXVIP	922908512
SMFG	SUMITOMO MITSUI FIN GRP INC	17,127	$338K	0.0%	$19.37	—	SPONSORED ADR	86562M209
SHG	SHINHAN FINANCIAL GROUP CO L	5,510	$338K	0.0%	$54.77	—	SPN ADR RESTRD	824596100
SDY	SPDR SERIES TRUST	2,310	$337K	0.0%	$139.16	—	STATE STREET SPD	78464A763
ACNB	ACNB CORP	7,022	$336K	0.0%	$33.17	+51.6%	COM	000868109
IBN	ICICI BANK LIMITED	12,887	$334K	0.0%	$29.80	—	ADR	45104G104
IGPT	INVESCO EXCHANGE TRADED FD T	5,700	$331K	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
KB	KB FINL GROUP INC	3,317	$331K	0.0%	$99.73	—	SPONSORED ADR	48241A105
MCK	MCKESSON CORP	377	$326K	0.0%	$815.57	+7.3%	COM	58155Q103
PL	PLANET LABS PBC	11,662	$326K	0.0%	$5.51	+340.3%	COM CL A	72703X106
PM	PHILIP MORRIS INTL INC	1,971	$326K	0.0%	$157.93	+11.4%	COM	718172109
IUSV	ISHARES TR	3,173	$324K	0.0%	$102.54	—	CORE S&P US VLU	464287663
VSS	VANGUARD INTL EQUITY INDEX F	2,179	$318K	0.0%	$143.50	—	FTSE SMCAP ETF	922042718
LIN	LINDE PLC	639	$317K	0.0%	$460.00	0.0%	SHS	G54950103
TXN	TEXAS INSTRS INC	1,582	$307K	0.0%	$206.27	0.0%	COM	882508104
SKM	SK TELECOM CO LTD	10,434	$306K	0.0%	$29.29	—	SPONSORED ADR	78440P306
LMT	LOCKHEED MARTIN CORP	503	$304K	0.0%	$600.88	0.0%	COM	539830109
LYG	LLOYDS BANKING GROUP PLC	59,146	$298K	0.0%	$5.29	—	SPONSORED ADR	539439109
IDU	ISHARES TR	2,549	$296K	0.0%	$110.90	—	U.S. UTILITS ETF	464287697
COHR	COHERENT CORP	1,239	$295K	0.0%	$213.35	0.0%	COM	19247G107
BABA	ALIBABA GROUP HLDG LTD	2,330	$292K	0.0%	$146.58	—	SPONSORED ADS	01609W102
AEM	AGNICO EAGLE MINES LTD	1,433	$291K	0.0%	$206.02	0.0%	COM	008474108
TLTD	FLEXSHARES TR	3,059	$287K	0.0%	$92.74	—	M STAR DEV MKT	33939L803
AMP	AMERIPRISE FINL INC	646	$287K	0.0%	$474.85	+5.4%	COM	03076C106
XSW	SPDR SERIES TRUST	2,010	$286K	0.0%	$142.29	—	STATE STREET SPD	78464A599
BTI	BRITISH AMERN TOB PLC	4,891	$286K	0.0%	$58.47	—	SPONSORED ADR	110448107
UBS	UBS GROUP AG	7,316	$286K	0.0%	$40.98	+11.2%	SHS	H42097107
IJJ	ISHARES TR	2,145	$284K	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
ING	ING GROEP N.V.	10,877	$283K	0.0%	$27.97	—	SPONSORED ADR	456837103
MFG	MIZUHO FINANCIAL GROUP INC	35,402	$281K	0.0%	$7.34	—	SPONSORED ADR	60687Y109
SCZ	ISHARES TR	3,536	$277K	0.0%	$77.53	—	EAFE SML CP ETF	464288273
AZN	ASTRAZENECA PLC	1,382	$273K	0.0%	$190.39	0.0%	ORD	G0593M107
CGW	INVESCO EXCH TRADED FD TR II	4,234	$271K	0.0%	$63.01	—	S&P GBL WATER	46138E263
BCS	BARCLAYS PLC	12,737	$270K	0.0%	$25.19	—	ADR	06738E204
PGR	PROGRESSIVE CORP	1,357	$269K	0.0%	$211.39	-2.2%	COM	743315103
INDA	ISHARES TR	5,739	$269K	0.0%	$46.84	—	MSCI INDIA ETF	46429B598
CHT	CHUNGHWA TELECOM CO LTD	6,355	$268K	0.0%	$42.24	—	SPON ADR NEW11	17133Q502
SPGI	S&P GLOBAL INC	630	$268K	0.0%	$489.89	-0.9%	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	1,288	$268K	0.0%	$193.18	+16.4%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	543	$267K	0.0%	$565.77	+1.6%	COM	883556102
VYM	VANGUARD WHITEHALL FDS	1,802	$267K	0.0%	$143.52	—	HIGH DIV YLD	921946406
DFSB	DIMENSIONAL ETF TRUST	5,157	$267K	0.0%	$51.53	—	GLOBAL SUSTAINA	25434V674
URI	UNITED RENTALS INC	365	$266K	0.0%	$867.59	+1.8%	COM	911363109
IWO	ISHARES TR	847	$266K	0.0%	$323.10	—	RUS 2000 GRW ETF	464287648
GEM	GOLDMAN SACHS ETF TR	6,132	$265K	0.0%	$35.11	—	ACTIVEBETA EME	381430206
WDC	WESTERN DIGITAL CORP	975	$264K	0.0%	$251.23	0.0%	COM	958102105
VONV	VANGUARD SCOTTSDALE FDS	2,791	$262K	0.0%	$92.32	—	VNG RUS1000VAL	92206C714
IBDR	ISHARES TR	10,758	$261K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
PFE	PFIZER INC	9,274	$260K	0.0%	$26.18	0.0%	COM	717081103
PPL	PPL CORP	6,797	$260K	0.0%	$36.23	0.0%	COM	69351T106
CTAS	CINTAS CORP	1,529	$259K	0.0%	$188.49	+2.6%	COM	172908105
UNP	UNION PAC CORP	1,058	$257K	0.0%	$243.32	0.0%	COM	907818108
CBRE	CBRE GROUP INC	1,879	$255K	0.0%	$157.40	+2.5%	CL A	12504L109
CASY	CASEYS GEN STORES INC	348	$253K	0.0%	$631.07	0.0%	COM	147528103
VSGX	VANGUARD WORLD FD	3,511	$252K	0.0%	$69.50	—	ESG INTL STK ETF	921910725
IBDS	ISHARES TR	10,316	$250K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
HDB	HDFC BANK LTD	10,004	$249K	0.0%	$36.54	—	SPONSORED ADS	40415F101
XOP	SPDR SERIES TRUST	1,367	$249K	0.0%	$181.83	—	STATE STREET SPD	78468R556
ISHG	ISHARES TR	3,339	$248K	0.0%	$75.23	—	3YRTB ETF	464288125
ROST	ROSS STORES INC	1,138	$247K	0.0%	$192.38	0.0%	COM	778296103
UMC	UNITED MICROELECTRONICS CORP	27,256	$245K	0.0%	$7.91	—	SPON ADR NEW	910873405
BNS	BANK NOVA SCOTIA B C	3,503	$243K	0.0%	$67.98	+10.2%	COM	064149107
WIT	WIPRO LTD	114,392	$243K	0.0%	$2.69	—	SPON ADR 1 SH	97651M109
JIRE	J P MORGAN EXCHANGE TRADED F	3,193	$242K	0.0%	$75.74	—	INTRNL RES EQT	46641Q134
TRGP	TARGA RES CORP	961	$241K	0.0%	$201.70	0.0%	COM	87612G101
KLAC	KLA CORP	163	$240K	0.0%	$1462.03	0.0%	COM NEW	482480100
PEG	PUBLIC SVC ENTERPRISE GROUP	2,966	$240K	0.0%	$81.54	0.0%	COM	744573106
MFC	MANULIFE FINL CORP	6,923	$238K	0.0%	$37.10	0.0%	COM	56501R106
UTHR	UNITED THERAPEUTICS CORP DEL	399	$237K	0.0%	$480.44	0.0%	COM	91307C102
LOW	LOWES COS INC	995	$235K	0.0%	$271.50	0.0%	COM	548661107
AME	AMETEK INC	1,093	$234K	0.0%	$223.27	0.0%	COM	031100100
EMXC	ISHARES INC	2,970	$234K	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,714	$232K	0.0%	$23.25	—	SPONSORED ADR	05946K101
DHR	DANAHER CORP DEL	1,220	$231K	0.0%	$219.54	+2.3%	COM	235851102
XLK	SELECT SECTOR SPDR TR	1,737	$231K	0.0%	$143.99	—	STATE STREET TEC	81369Y803
EVR	EVERCORE INC	770	$230K	0.0%	$320.89	+9.7%	CLASS A	29977A105
CEG	CONSTELLATION ENERGY CORP	820	$229K	0.0%	$363.20	-17.1%	COM	21037T109
BK	BANK NEW YORK MELLON CORP	1,913	$227K	0.0%	$120.15	0.0%	COM	064058100
TM	TOYOTA MOTOR CORP	1,095	$226K	0.0%	$206.09	—	ADS	892331307
LPL	LG DISPLAY CO LTD	57,927	$225K	0.0%	$4.13	—	SPONS ADR REP	50186V102
IYJ	ISHARES TR	1,490	$220K	0.0%	$148.17	—	US INDUSTRIALS	464287754
CM	CANADIAN IMPERIAL BANK OF CO	2,316	$219K	0.0%	$94.58	0.0%	COM	136069101
VFH	VANGUARD WORLD FD	1,790	$216K	0.0%	$120.82	—	FINANCIALS ETF	92204A405
TTE	TOTALENERGIES SE	2,333	$212K	0.0%	$71.53	0.0%	ACT	F92124100
RY	ROYAL BK CDA	1,309	$212K	0.0%	$169.94	0.0%	COM	780087102
ACN	ACCENTURE PLC IRELAND	1,065	$211K	0.0%	$254.06	-0.3%	SHS CLASS A	G1151C101
PKX	POSCO HOLDINGS INC	3,550	$208K	0.0%	$58.49	—	SPONSORED ADR	693483109
KEP	KOREA ELEC PWR CORP	14,346	$204K	0.0%	$16.38	—	SPONSORED ADR	500631106
DVY	ISHARES TR	1,350	$204K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
INFY	INFOSYS LTD	11,587	$157K	0.0%	$17.82	—	SPONSORED ADR	456788108
ELPC	COMPANHIA PARANAENSE DE ENER	13,052	$156K	0.0%	$9.51	—	SPONSORED ADS	20441B704
NOK	NOKIA CORP	16,980	$137K	0.0%	$6.57	—	SPONSORED ADR	654902204
NMR	NOMURA HLDGS INC	15,721	$124K	0.0%	$8.36	—	SPONSORED ADR	65535H208
HLN	HALEON PLC	11,748	$118K	0.0%	$10.01	—	SPON ADS	405552100
—	PIMCO MUN INCOME FD II	13,589	$103K	0.0%	$7.54	—	COM	72200W106
NB	NIOCORP DEVS LTD	21,852	$97,460	0.0%	$6.84	-8.0%	COM NEW	654484609
ENIC	ENEL CHILE SA	22,501	$88,653	0.0%	$4.01	—	SPONSORED ADR	29278D105
UGP	ULTRAPAR PARTICIPACOES SA	15,284	$84,215	0.0%	$3.77	—	SP ADR REP COM	90400P101
CFFN	CAPITOL FED FINL INC	11,488	$81,909	0.0%	$6.36	+11.8%	COM	14057J101
TKC	TURKCELL ILETISIM	13,364	$80,584	0.0%	$5.55	—	SPON ADR NEW	900111204
ICL	ICL GROUP LTD	14,136	$73,175	0.0%	$5.75	-4.8%	SHS	M53213100
FF	FUTUREFUEL CORP	14,529	$55,937	0.0%	$3.59	0.0%	COM	36116M106
MPT	MEDICAL PROPERTIES TRUST INC	11,922	$55,199	0.0%	$4.99	—	COM	58463J304
CIG	CIA ENERGETICA DE MINAS GERA	14,828	$35,439	0.0%	$2.00	—	SP ADR N-V PFD	204409601
FSP	FRANKLIN STR PPTYS CORP	11,634	$7,731	0.0%	$0.66	—	COM	35471R106