# EDGAR Filing Document

**Accession Number:** 0001905663
**File Stem:** 0001905663-26-000001
**Filing Date:** 2026-1
**Character Count:** 38246
**Document Hash:** a79ff19065a6b4394f1266db56157efa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905663-26-000001.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001905663-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EARNED WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001905663

**ORGANIZATION NAME:**
- **EIN:** 208077927
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21527
- **FILM NUMBER:** 26538672

**BUSINESS ADDRESS:**
- **STREET 1:** 165 LENNON LANE
- **STREET 2:** SUITE 200
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94598
- **BUSINESS PHONE:** 925.939.2500

**MAIL ADDRESS:**
- **STREET 1:** 165 LENNON LANE
- **STREET 2:** SUITE 200
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94598

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL PERFORMANCE ADVISORS LLP
- **DATE OF NAME CHANGE:** 20220120

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EARNED WEALTH ADVISORS LLC<br>**Address:** 165 LENNON LANE<br>SUITE 200<br>WALNUT CREEK, CA 94598

**Form 13F File Number:** 028-21527

**CRD Number (if applicable):** 000108052

**SEC File Number (if applicable):** 801-57727

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** WILLIAM GERALD MARTIN III<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 9144174556

**Signature, Place, and Date of Signing:**

WILLIAM GERALD MARTIN III  NEW YORK, NY  01-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 354

**Form 13F Information Table Value Total:** $937162291

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AQR CAPITAL MANAGEMENT LLC      | 028-10120              |    000111883 | 801-55543         |
|     2 | Quantinno Capital Management LP | 028-19308              |    000298733 | 801-114071        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 110004903 | 1483146 | SH |  | SOLE |  | 0 | 0 | 1483146 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 86800994 | 1457860 | SH |  | SOLE |  | 0 | 0 | 1457860 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 58434454 | 1475990 | SH |  | SOLE |  | 0 | 0 | 1475990 |
| ISHARES TR | CORE S ETF | 464287200 |  | 58310693 | 85133 | SH |  | SOLE |  | 0 | 0 | 85133 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 38740561 | 720621 | SH |  | SOLE |  | 0 | 0 | 720621 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 37149911 | 797379 | SH |  | SOLE |  | 0 | 0 | 797379 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 33953258 | 890928 | SH |  | SOLE |  | 0 | 0 | 890928 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 33914503 | 339552 | SH |  | SOLE |  | 0 | 0 | 339552 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 33132035 | 663969 | SH |  | SOLE |  | 0 | 0 | 663969 |
| APPLE INC | COM | 037833100 |  | 29575493 | 108789 | SH |  | SOLE |  | 0 | 0 | 108789 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 23816019 | 397397 | SH |  | SOLE |  | 0 | 0 | 397397 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 18507860 | 487049 | SH |  | SOLE |  | 0 | 0 | 487049 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16523343 | 88597 | SH |  | SOLE |  | 0 | 0 | 88597 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16327211 | 182509 | SH |  | SOLE |  | 0 | 0 | 182509 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 14346365 | 569979 | SH |  | SOLE |  | 0 | 0 | 569979 |
| MICROSOFT CORP | COM | 594918104 |  | 12077668 | 24973 | SH |  | SOLE |  | 0 | 0 | 24973 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11681687 | 114549 | SH |  | SOLE |  | 0 | 0 | 114549 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11673593 | 232126 | SH |  | SOLE |  | 0 | 0 | 232126 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 11644165 | 370244 | SH |  | SOLE |  | 0 | 0 | 370244 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10481695 | 40635 | SH |  | SOLE |  | 0 | 0 | 40635 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9472063 | 135956 | SH |  | SOLE |  | 0 | 0 | 135956 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9334933 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 9331274 | 163822 | SH |  | SOLE |  | 0 | 0 | 163822 |
| AMAZON COM INC | COM | 023135106 |  | 8291143 | 35920 | SH |  | SOLE |  | 0 | 0 | 35920 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6992932 | 88732 | SH |  | SOLE |  | 0 | 0 | 88732 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6115337 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5895010 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5206392 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4835348 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4695644 | 21365 | SH |  | SOLE |  | 0 | 0 | 21365 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4579205 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4555975 | 139199 | SH |  | SOLE |  | 0 | 0 | 139199 |
| TESLA INC | COM | 88160R101 |  | 4285579 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| BROADCOM INC | COM | 11135F101 |  | 3603299 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3455475 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3195309 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3070791 | 32678 | SH |  | SOLE |  | 0 | 0 | 32678 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 3055273 | 86113 | SH |  | SOLE |  | 0 | 0 | 86113 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2903556 | 23556 | SH |  | SOLE |  | 0 | 0 | 23556 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2792088 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| ELI LILLY  CO | COM | 532457108 |  | 2702037 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2602462 | 23282 | SH |  | SOLE |  | 0 | 0 | 23282 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2449793 | 52346 | SH |  | SOLE |  | 0 | 0 | 52346 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2303343 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| WALMART INC | COM | 931142103 |  | 2121336 | 19041 | SH |  | SOLE |  | 0 | 0 | 19041 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2046983 | 87853 | SH |  | SOLE |  | 0 | 0 | 87853 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2019899 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1939286 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1916413 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| NETFLIX INC | COM | 64110L106 |  | 1796591 | 19162 | SH |  | SOLE |  | 0 | 0 | 19162 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1676740 | 63925 | SH |  | SOLE |  | 0 | 0 | 63925 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1667974 | 21417 | SH |  | SOLE |  | 0 | 0 | 21417 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1577992 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| VISA INC | COM CL A | 92826C839 |  | 1512567 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1503421 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| SALESFORCE INC | COM | 79466L302 |  | 1484823 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1482232 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1457461 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1439292 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1366610 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1362447 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1316770 | 48932 | SH |  | SOLE |  | 0 | 0 | 48932 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1259535 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| PEPSICO INC | COM | 713448108 |  | 1200837 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| MERCK  CO INC | COM | 58933Y105 |  | 1139686 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1134161 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| BANK AMERICA CORP | COM | 060505104 |  | 1059725 | 19268 | SH |  | SOLE |  | 0 | 0 | 19268 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1053594 | 43827 | SH |  | SOLE |  | 0 | 0 | 43827 |
| BLACKSTONE INC | COM | 09260D107 |  | 1042366 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| HOME DEPOT INC | COM | 437076102 |  | 1035658 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1029815 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 990817 | 30125 | SH |  | SOLE |  | 0 | 0 | 30125 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 965593 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 959208 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 941595 | 17456 | SH |  | SOLE |  | 0 | 0 | 17456 |
| ORACLE CORP | COM | 68389X105 |  | 937821 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| INTEL CORP | COM | 458140100 |  | 933031 | 25285 | SH |  | SOLE |  | 0 | 0 | 25285 |
| CHUBB LIMITED | COM | H1467J104 |  | 927162 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 922894 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 922397 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| ABBVIE INC | COM | 00287Y109 |  | 913909 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 908759 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 900604 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 891874 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| CENTENE CORP DEL | COM | 15135B101 |  | 884643 | 21498 | SH |  | SOLE |  | 0 | 0 | 21498 |
| COMFORT SYS USA INC | COM | 199908104 |  | 873559 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 870368 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| NEWMONT CORP | COM | 651639106 |  | 858917 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 846086 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 843288 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 841913 | 33042 | SH |  | SOLE |  | 0 | 0 | 33042 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 829275 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| PG CORP | COM | 69331C108 |  | 810454 | 50433 | SH |  | SOLE |  | 0 | 0 | 50433 |
| TAPESTRY INC | COM | 876030107 |  | 808912 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| MCDONALDS CORP | COM | 580135101 |  | 795282 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 782537 | 42867 | SH |  | SOLE |  | 0 | 0 | 42867 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 781701 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 773640 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 773208 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 766402 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| CITIGROUP INC | COM NEW | 172967424 |  | 761782 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 753319 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 747884 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 744714 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| GE VERNOVA INC | COM | 36828A101 |  | 743779 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| COCA COLA CO | COM | 191216100 |  | 735077 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 728397 | 29194 | SH |  | SOLE |  | 0 | 0 | 29194 |
| AIRBNB INC | COM CL A | 009066101 |  | 724473 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 716784 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 705255 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ILLUMINA INC | COM | 452327109 |  | 700394 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| FEDEX CORP | COM | 31428X106 |  | 694343 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| CISCO SYS INC | COM | 17275R102 |  | 687538 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| ROBLOX CORP | CL A | 771049103 |  | 681219 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 664282 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| VERISIGN INC | COM | 92343E102 |  | 663943 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| US BANCORP DEL | COM NEW | 902973304 |  | 661488 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| ADOBE INC | COM | 00724F101 |  | 661367 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| GENERAL MTRS CO | COM | 37045V100 |  | 660093 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| MCKESSON CORP | COM | 58155Q103 |  | 646100 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 642325 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 635057 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| CME GROUP INC | COM | 12572Q105 |  | 629716 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 628467 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 618117 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| AT INC | COM | 00206R102 |  | 605665 | 24383 | SH |  | SOLE |  | 0 | 0 | 24383 |
| SERVICENOW INC | COM | 81762P102 |  | 590011 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 581535 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 580955 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 574438 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 569911 | 15403 | SH |  | SOLE |  | 0 | 0 | 15403 |
| TJX COS INC NEW | COM | 872540109 |  | 568889 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 564601 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 555600 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 554086 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 541375 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| RTX CORPORATION | COM | 75513E101 |  | 535192 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 517581 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| INCYTE CORP | COM | 45337C102 |  | 512814 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| NATERA INC | COM | 632307104 |  | 511329 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| EDISON INTL | COM | 281020107 |  | 510713 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 510206 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 508581 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 503187 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 500630 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 499931 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 499326 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 487410 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| DISNEY WALT CO | COM | 254687106 |  | 482289 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 480408 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| ABBOTT LABS | COM | 002824100 |  | 478586 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 477787 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 472513 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| PFIZER INC | COM | 717081103 |  | 464573 | 18658 | SH |  | SOLE |  | 0 | 0 | 18658 |
| TRIMBLE INC | COM | 896239100 |  | 463754 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| CATERPILLAR INC | COM | 149123101 |  | 459541 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| QUALCOMM INC | COM | 747525103 |  | 453137 | 2649 | SH |  | SOLE |  | 0 | 0 | 2649 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 449882 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VISTRA CORP | COM | 92840M102 |  | 449465 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 446245 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 442774 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 441346 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| CIENA CORP | COM NEW | 171779309 |  | 437571 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| CHEVRON CORP NEW | COM | 166764100 |  | 436760 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| PHILLIPS 66 | COM | 718546104 |  | 433673 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| THE CIGNA GROUP | COM | 125523100 |  | 426572 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 423410 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| XCEL ENERGY INC | COM | 98389B100 |  | 423039 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 418365 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| AUTODESK INC | COM | 052769106 |  | 418245 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 416300 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 414747 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 413937 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 409294 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| DANAHER CORPORATION | COM | 235851102 |  | 406742 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| INTUIT | COM | 461202103 |  | 405541 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| DOORDASH INC | CL A | 25809K105 |  | 405356 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ROYAL BK CDA | COM | 780087102 |  | 399541 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| TOLL BROTHERS INC | COM | 889478103 |  | 399305 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 394179 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| ELASTIC N V | ORD SHS | N14506104 |  | 392369 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 390546 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 389805 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| CORNING INC | COM | 219350105 |  | 389729 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| 3M CO | COM | 88579Y101 |  | 389691 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 388795 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 385617 | 42704 | SH |  | SOLE |  | 0 | 0 | 42704 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 385556 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 385555 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| TEXTRON INC | COM | 883203101 |  | 379964 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| TECHNIPFMC PLC | COM | G87110105 |  | 379562 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 377641 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 373864 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| CVS HEALTH CORP | COM | 126650100 |  | 373548 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 372469 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 372286 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ANALOG DEVICES INC | COM | 032654105 |  | 370302 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 366864 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| EXELIXIS INC | COM | 30161Q104 |  | 362781 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| TOTALENERGIES SE | ACT | F92124100 |  | 359156 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 357559 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 356244 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 354345 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| CUMMINS INC | COM | 231021106 |  | 352315 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 351846 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 348333 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 345280 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| KLA CORP | COM NEW | 482480100 |  | 343896 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| LYFT INC | CL A COM | 55087P104 |  | 336031 | 17348 | SH |  | SOLE |  | 0 | 0 | 17348 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 333862 | 28462 | SH |  | SOLE |  | 0 | 0 | 28462 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 331774 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| BEST BUY INC | COM | 086516101 |  | 331170 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 330294 | 11792 | SH |  | SOLE |  | 0 | 0 | 11792 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 326719 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 324680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 324126 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 323621 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 319781 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 319712 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 314150 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 311620 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 310951 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ROBERT HALF INC. | COM | 770323103 |  | 310276 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| FORTINET INC | COM | 34959E109 |  | 310175 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 309343 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 309269 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 308743 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 308396 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 306836 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| VULCAN MATLS CO | COM | 929160109 |  | 306050 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| TEXAS INSTRS INC | COM | 882508104 |  | 306010 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ROYAL GOLD INC | COM | 780287108 |  | 304067 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 302632 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ROKU INC | COM CL A | 77543R102 |  | 300586 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| CROWN HLDGS INC | COM | 228368106 |  | 299643 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 298474 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 295719 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 291838 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| EATON CORP PLC | SHS | G29183103 |  | 290147 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ADT INC DEL | COM | 00090Q103 |  | 287825 | 35666 | SH |  | SOLE |  | 0 | 0 | 35666 |
| TARGET CORP | COM | 87612E106 |  | 286420 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| PROGRESSIVE CORP | COM | 743315103 |  | 286043 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ZSCALER INC | COM | 98980G102 |  | 285518 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 284481 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ECOLAB INC | COM | 278865100 |  | 283014 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 282262 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| SLB LIMITED | COM STK | 806857108 |  | 282251 | 7354 | SH |  | SOLE |  | 0 | 0 | 7354 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 279372 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 278426 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| S GLOBAL INC | COM | 78409V104 |  | 278314 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 277942 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| MUELLER INDS INC | COM | 624756102 |  | 276094 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 275068 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 274845 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 274809 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 274653 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 273411 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| BIOGEN INC | COM | 09062X103 |  | 272257 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 271752 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| DOVER CORP | COM | 260003108 |  | 271437 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| WABTEC | COM | 929740108 |  | 270791 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 270508 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 269629 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 269581 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 269067 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 268384 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 267923 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| TYSON FOODS INC | CL A | 902494103 |  | 265490 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 265174 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 264505 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 256744 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 252405 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 248404 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 243798 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| EVERCORE INC | CLASS A | 29977A105 |  | 243475 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SAP SE | SPON ADR | 803054204 |  | 242910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 242303 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| SOUTHERN CO | COM | 842587107 |  | 241934 | 2774 | SH |  | SOLE |  | 0 | 0 | 2774 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 241657 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| FIVE BELOW INC | COM | 33829M101 |  | 239594 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 239180 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| MONGODB INC | CL A | 60937P106 |  | 238722 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 237499 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| HF SINCLAIR CORP | COM | 403949100 |  | 237128 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 236812 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 236771 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 235504 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 234610 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| AMETEK INC | COM | 031100100 |  | 234480 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 233712 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| DATADOG INC | CL A COM | 23804L103 |  | 232600 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| SHELL PLC | SPON ADS | 780259305 |  | 232595 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 232452 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 232212 | 13384 | SH |  | SOLE |  | 0 | 0 | 13384 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 231616 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 231051 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| HASBRO INC | COM | 418056107 |  | 230994 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| SANDISK CORP | COM | 80004C200 |  | 229309 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 229025 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| BARCLAYS PLC | ADR | 06738E204 |  | 228185 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| BORGWARNER INC | COM | 099724106 |  | 228116 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 225909 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 225572 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| LOWES COS INC | COM | 548661107 |  | 225478 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 225423 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 224528 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| T-MOBILE US INC | COM | 872590104 |  | 224234 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 224023 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 223788 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 221665 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 220384 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 220126 | 12717 | SH |  | SOLE |  | 0 | 0 | 12717 |
| ROSS STORES INC | COM | 778296103 |  | 219411 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 219004 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| GARTNER INC | COM | 366651107 |  | 218424 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 217829 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 216192 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 215978 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 215500 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 215141 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| GAP INC | COM | 364760108 |  | 214963 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 214908 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| MASTEC INC | COM | 576323109 |  | 214109 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 212444 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 212164 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| STRYKER CORPORATION | COM | 863667101 |  | 211788 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 211072 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 208649 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 208538 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| VENTAS INC | COM | 92276F100 |  | 207253 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 205326 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| MKS INC. | COM | 55306N104 |  | 203745 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| EVERGY INC | COM | 30034W106 |  | 203624 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| BOEING CO | COM | 097023105 |  | 202049 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| OSHKOSH CORP | COM | 688239201 |  | 201817 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 200073 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 77102 | 39138 | SH |  | SOLE |  | 0 | 0 | 39138 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 46755 | 25975 | SH |  | SOLE |  | 0 | 0 | 25975 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 83561 | 18365 | SH |  | SOLE |  | 0 | 0 | 18365 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 122336 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| HAFNIA LTD | SHS | Y2990R101 |  | 80606 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 75400 | 15080 | SH |  | SOLE |  | 0 | 0 | 15080 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 70807 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| WENDYS CO | COM | 95058W100 |  | 106783 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 106083 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 199829 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| CNH INDL N V | SHS | N20944109 |  | 113111 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 142515 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 45670 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 79899 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 167455 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| AMCOR PLC | ORD | G0250X107 |  | 85435 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1866 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |

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