# EDGAR Filing Document

**Accession Number:** 0001905663
**File Stem:** 0001905663-26-000005
**Filing Date:** 2026-5
**Character Count:** 49551
**Document Hash:** c44e9cbb45258ecf97efa76347f93468
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905663-26-000005.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001905663-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26954194

**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:** 03-31-2026

**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  05-07-2026<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:** 468

**Form 13F Information Table Value Total:** $1495717537

      (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 |  | 119926762 | 1691253 | SH |  | SOLE |  | 0 | 0 | 1691253 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 93394642 | 1495511 | SH |  | SOLE |  | 0 | 0 | 1495511 |
| ISHARES TR | CORE S ETF | 464287200 |  | 62833447 | 96192 | SH |  | SOLE |  | 0 | 0 | 96192 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 61476774 | 803198 | SH |  | SOLE |  | 0 | 0 | 803198 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 61183017 | 1131971 | SH |  | SOLE |  | 0 | 0 | 1131971 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 53338732 | 1010586 | SH |  | SOLE |  | 0 | 0 | 1010586 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 53322803 | 1372177 | SH |  | SOLE |  | 0 | 0 | 1372177 |
| APPLE INC | COM | 037833100 |  | 50558586 | 199214 | SH |  | SOLE |  | 0 | 0 | 199214 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 44913742 | 496120 | SH |  | SOLE |  | 0 | 0 | 496120 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 38791511 | 800485 | SH |  | SOLE |  | 0 | 0 | 800485 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 37733558 | 968520 | SH |  | SOLE |  | 0 | 0 | 968520 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 37662034 | 379390 | SH |  | SOLE |  | 0 | 0 | 379390 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 37233253 | 530539 | SH |  | SOLE |  | 0 | 0 | 530539 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31252474 | 159289 | SH |  | SOLE |  | 0 | 0 | 159289 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 27629569 | 463972 | SH |  | SOLE |  | 0 | 0 | 463972 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24265042 | 195198 | SH |  | SOLE |  | 0 | 0 | 195198 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 22267291 | 272783 | SH |  | SOLE |  | 0 | 0 | 272783 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 22149029 | 34058 | SH |  | SOLE |  | 0 | 0 | 34058 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21908587 | 125623 | SH |  | SOLE |  | 0 | 0 | 125623 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 20888114 | 89254 | SH |  | SOLE |  | 0 | 0 | 89254 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 20297060 | 514631 | SH |  | SOLE |  | 0 | 0 | 514631 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 18807342 | 379257 | SH |  | SOLE |  | 0 | 0 | 379257 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 17775774 | 182083 | SH |  | SOLE |  | 0 | 0 | 182083 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 15783206 | 637190 | SH |  | SOLE |  | 0 | 0 | 637190 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 14209507 | 252883 | SH |  | SOLE |  | 0 | 0 | 252883 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 13808477 | 381977 | SH |  | SOLE |  | 0 | 0 | 381977 |
| MICROSOFT CORP | COM | 594918104 |  | 13680019 | 36956 | SH |  | SOLE |  | 0 | 0 | 36956 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13092667 | 118518 | SH |  | SOLE |  | 0 | 0 | 118518 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11954221 | 239612 | SH |  | SOLE |  | 0 | 0 | 239612 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11021443 | 42079 | SH |  | SOLE |  | 0 | 0 | 42079 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 10830259 | 272900 | SH |  | SOLE |  | 0 | 0 | 272900 |
| AMAZON COM INC | COM | 023135106 |  | 10805795 | 51883 | SH |  | SOLE |  | 0 | 0 | 51883 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10641837 | 22207 | SH |  | SOLE |  | 0 | 0 | 22207 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 10610564 | 179263 | SH |  | SOLE |  | 0 | 0 | 179263 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9369649 | 131726 | SH |  | SOLE |  | 0 | 0 | 131726 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9234435 | 32113 | SH |  | SOLE |  | 0 | 0 | 32113 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 8694391 | 213046 | SH |  | SOLE |  | 0 | 0 | 213046 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8163140 | 27751 | SH |  | SOLE |  | 0 | 0 | 27751 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 8046470 | 55136 | SH |  | SOLE |  | 0 | 0 | 55136 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7715901 | 98405 | SH |  | SOLE |  | 0 | 0 | 98405 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 7445966 | 77064 | SH |  | SOLE |  | 0 | 0 | 77064 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6792082 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6681631 | 20827 | SH |  | SOLE |  | 0 | 0 | 20827 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5430742 | 77860 | SH |  | SOLE |  | 0 | 0 | 77860 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5363677 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5160127 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4864067 | 22617 | SH |  | SOLE |  | 0 | 0 | 22617 |
| TESLA INC | COM | 88160R101 |  | 4717671 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4693989 | 138180 | SH |  | SOLE |  | 0 | 0 | 138180 |
| BROADCOM INC | COM | 11135F101 |  | 4520081 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4145761 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3942275 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 3761657 | 108624 | SH |  | SOLE |  | 0 | 0 | 108624 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 3393674 | 23013 | SH |  | SOLE |  | 0 | 0 | 23013 |
| ELI LILLY  CO | COM | 532457108 |  | 3340946 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3197859 | 32023 | SH |  | SOLE |  | 0 | 0 | 32023 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2952079 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2793123 | 60866 | SH |  | SOLE |  | 0 | 0 | 60866 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2674073 | 23641 | SH |  | SOLE |  | 0 | 0 | 23641 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2620179 | 23567 | SH |  | SOLE |  | 0 | 0 | 23567 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2534012 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2500334 | 20696 | SH |  | SOLE |  | 0 | 0 | 20696 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2498442 | 50606 | SH |  | SOLE |  | 0 | 0 | 50606 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2467775 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| WALMART INC | COM | 931142103 |  | 2450743 | 19720 | SH |  | SOLE |  | 0 | 0 | 19720 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2322236 | 51468 | SH |  | SOLE |  | 0 | 0 | 51468 |
| HOME DEPOT INC | COM | 437076102 |  | 2261975 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| NETFLIX INC. | COM | 64110L106 |  | 2193816 | 22817 | SH |  | SOLE |  | 0 | 0 | 22817 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2126573 | 83822 | SH |  | SOLE |  | 0 | 0 | 83822 |
| VISA INC | COM CL A | 92826C839 |  | 2113252 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2092874 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2050142 | 11301 | SH |  | SOLE |  | 0 | 0 | 11301 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1995038 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1967985 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1919039 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1855530 | 33590 | SH |  | SOLE |  | 0 | 0 | 33590 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1851024 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| BANK AMERICA CORP | COM | 060505104 |  | 1703219 | 34938 | SH |  | SOLE |  | 0 | 0 | 34938 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1686659 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1656098 | 21458 | SH |  | SOLE |  | 0 | 0 | 21458 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1634166 | 25502 | SH |  | SOLE |  | 0 | 0 | 25502 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1626892 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1615496 | 43172 | SH |  | SOLE |  | 0 | 0 | 43172 |
| CORNING INC | COM | 219350105 |  | 1609938 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| CATERPILLAR INC | COM | 149123101 |  | 1604593 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1560097 | 27471 | SH |  | SOLE |  | 0 | 0 | 27471 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1554999 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1542408 | 61451 | SH |  | SOLE |  | 0 | 0 | 61451 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1540625 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1515619 | 59112 | SH |  | SOLE |  | 0 | 0 | 59112 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1506366 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| RTX CORPORATION | COM | 75513E101 |  | 1449540 | 7514 | SH |  | SOLE |  | 0 | 0 | 7514 |
| MERCK  CO INC | COM | 58933Y105 |  | 1426171 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1409171 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1391057 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1384391 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1381367 | 22776 | SH |  | SOLE |  | 0 | 0 | 22776 |
| ABBVIE INC | COM | 00287Y109 |  | 1377526 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1328526 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1306083 | 9170 | SH |  | SOLE |  | 0 | 0 | 9170 |
| GE VERNOVA INC | COM | 36828A101 |  | 1299778 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1277921 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1260456 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1255373 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| SALESFORCE INC | COM | 79466L302 |  | 1232270 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1223164 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1201474 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| PEPSICO INC | COM | 713448108 |  | 1201088 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1200637 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1199061 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1198153 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1183321 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| APPLIED MATLS INC | COM | 038222105 |  | 1134938 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1123643 | 45400 | SH |  | SOLE |  | 0 | 0 | 45400 |
| DISNEY WALT CO | COM | 254687106 |  | 1114082 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1108097 | 22184 | SH |  | SOLE |  | 0 | 0 | 22184 |
| BLACKSTONE INC | COM | 09260D107 |  | 1091366 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| CINTAS CORP | COM | 172908105 |  | 1071672 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1059354 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| FEDEX CORP | COM | 31428X106 |  | 1055761 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1019750 | 29102 | SH |  | SOLE |  | 0 | 0 | 29102 |
| ORACLE CORP | COM | 68389X105 |  | 1017948 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1016685 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1005354 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| PG CORP | COM | 69331C108 |  | 1003628 | 57122 | SH |  | SOLE |  | 0 | 0 | 57122 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 999153 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| AUTODESK INC | COM | 052769106 |  | 998763 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 996890 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 969200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 958263 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| HONEYWELL INTL INC | COM | 438516106 |  | 951361 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| NEWMONT CORP | COM | 651639106 |  | 948206 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| WELLS FARGO  CO | COM | 949746101 |  | 937675 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 934567 | 11598 | SH |  | SOLE |  | 0 | 0 | 11598 |
| STRYKER CORPORATION | COM | 863667101 |  | 908886 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 904525 | 16494 | SH |  | SOLE |  | 0 | 0 | 16494 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 898481 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 896202 | 35395 | SH |  | SOLE |  | 0 | 0 | 35395 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 895061 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| EATON CORP PLC | SHS | G29183103 |  | 890958 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| DATADOG INC | CL A COM | 23804L103 |  | 882238 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 878674 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| COCA COLA CO | COM | 191216100 |  | 870059 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| SERVICENOW INC | COM | 81762P102 |  | 865413 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| INTEL CORP | COM | 458140100 |  | 862124 | 19536 | SH |  | SOLE |  | 0 | 0 | 19536 |
| TAPESTRY INC | COM | 876030107 |  | 855973 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 846267 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| MCDONALDS CORP | COM | 580135101 |  | 843053 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 836715 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 832736 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 827448 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 822240 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| AT INC | COM | 00206R102 |  | 819138 | 28256 | SH |  | SOLE |  | 0 | 0 | 28256 |
| CITIGROUP INC | COM NEW | 172967424 |  | 818325 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 816819 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| CISCO SYS INC | COM | 17275R102 |  | 799804 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 767319 | 42867 | SH |  | SOLE |  | 0 | 0 | 42867 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 741837 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| AIRBNB INC | COM CL A | 009066101 |  | 739117 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| MCKESSON CORP | COM | 58155Q103 |  | 737218 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 736898 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 727881 | 19774 | SH |  | SOLE |  | 0 | 0 | 19774 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 724181 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| US BANCORP | COM NEW | 902973304 |  | 720000 | 13844 | SH |  | SOLE |  | 0 | 0 | 13844 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 710983 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 696464 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| EDISON INTL | COM | 281020107 |  | 694336 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 692345 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| TJX COS INC NEW | COM | 872540109 |  | 691376 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 682931 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| AMPHENOL CORP | CL A | 032095101 |  | 682185 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| ILLUMINA INC | COM | 452327109 |  | 679532 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| CME GROUP INC | COM | 12572Q105 |  | 679412 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 678109 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 675209 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 664857 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 656446 | 16627 | SH |  | SOLE |  | 0 | 0 | 16627 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 650527 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 646113 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| CIENA CORP | COM NEW | 171779309 |  | 646015 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 644233 | 20126 | SH |  | SOLE |  | 0 | 0 | 20126 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 643085 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| TARGET CORP | COM | 87612E106 |  | 635288 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 633719 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 632330 | 25142 | SH |  | SOLE |  | 0 | 0 | 25142 |
| TECHNIPFMC PLC | COM | G87110105 |  | 629152 | 9101 | SH |  | SOLE |  | 0 | 0 | 9101 |
| S GLOBAL INC | COM | 78409V104 |  | 628542 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| LOWES COS INC | COM | 548661107 |  | 623550 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 620828 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 616669 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 615608 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 615129 | 37034 | SH |  | SOLE |  | 0 | 0 | 37034 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 606523 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SANDISK CORP | COM | 80004C200 |  | 604844 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| TOTALENERGIES SE | ACT | F92124100 |  | 594918 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 594025 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 593161 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| 3M CO | COM | 88579Y101 |  | 582561 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 582513 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| ECOLAB INC | COM | 278865100 |  | 579278 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 574767 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 572442 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 570241 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 569011 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| PFIZER INC | COM | 717081103 |  | 566881 | 20188 | SH |  | SOLE |  | 0 | 0 | 20188 |
| CENTENE CORP DEL | COM | 15135B101 |  | 565518 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 564650 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 564567 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 556924 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| DOLLAR GEN CORP | COM | 256677105 |  | 549207 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 546630 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 538959 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| KROGER CO | COM | 501044101 |  | 538642 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 533872 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 530484 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 528315 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| STARBUCKS CORP | COM | 855244109 |  | 518756 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 516497 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| LINDE PLC | SHS | G54950103 |  | 513021 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 494570 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 493514 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| INCYTE CORP | COM | 45337C102 |  | 487447 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| VERISIGN INC | COM | 92343E102 |  | 486001 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| THE CIGNA GROUP | COM | 125523100 |  | 485989 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| FORTINET INC | COM | 34959E109 |  | 485090 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| ANALOG DEVICES INC | COM | 032654105 |  | 484416 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| XCEL ENERGY INC | COM | 98389B100 |  | 477976 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 477858 | 6643 | SH |  | SOLE |  | 0 | 0 | 6643 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 476549 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 474908 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 467420 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 459306 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 456046 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| TOLL BROTHERS INC | COM | 889478103 |  | 448440 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 446591 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| TEXTRON INC | COM | 883203101 |  | 442693 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| PHILLIPS 66 | COM | 718546104 |  | 439096 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 438777 | 5958 | SH |  | SOLE |  | 0 | 0 | 5958 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 438123 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 437200 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| KLA CORP | COM NEW | 482480100 |  | 432925 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CUMMINS INC | COM | 231021106 |  | 431151 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VISTRA CORP | COM | 92840M102 |  | 430738 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| NATERA INC | COM | 632307104 |  | 429379 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| SLB LIMITED | COM STK | 806857108 |  | 420948 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 419689 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| DANAHER CORP DEL | COM | 235851102 |  | 418789 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 407472 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 406996 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 406061 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 399312 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 398471 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 396808 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 396720 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| BOEING CO | COM | 097023105 |  | 395988 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 395490 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 393255 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 391266 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 387909 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 382082 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 381407 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| INTUIT | COM | 461202103 |  | 380241 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| CHEWY INC | CL A | 16679L109 |  | 379944 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 379617 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| ROYAL BK CDA | COM | 780087102 |  | 378555 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 377676 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TRIMBLE INC | COM | 896239100 |  | 376312 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 376057 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| FIVE BELOW INC | COM | 33829M101 |  | 375164 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 374302 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 372385 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 372374 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 365759 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| TYSON FOODS INC | CL A | 902494103 |  | 364558 | 5690 | SH |  | SOLE |  | 0 | 0 | 5690 |
| T-MOBILE US INC | COM | 872590104 |  | 363540 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 362377 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 361207 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 360216 | 16630 | SH |  | SOLE |  | 0 | 0 | 16630 |
| ROSS STORES INC | COM | 778296103 |  | 358956 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| DOORDASH INC | CL A | 25809K105 |  | 357328 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 357277 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| BURLINGTON STORES INC | COM | 122017106 |  | 356616 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| MONGODB INC | CL A | 60937P106 |  | 355489 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| ROYAL GOLD INC | COM | 780287108 |  | 354522 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| CVS HEALTH CORP | COM | 126650100 |  | 350352 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 349203 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 348940 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 347769 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 345047 | 30589 | SH |  | SOLE |  | 0 | 0 | 30589 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 344345 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| ADOBE INC | COM | 00724F101 |  | 343149 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ENBRIDGE INC | COM | 29250N105 |  | 342147 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 340975 | 41992 | SH |  | SOLE |  | 0 | 0 | 41992 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 340639 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| AMDOCS LTD | SHS | G02602103 |  | 337525 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| SHELL PLC | SPON ADS | 780259305 |  | 336218 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| WABTEC | COM | 929740108 |  | 335795 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 335784 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 335647 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ALLSTATE CORP | COM | 020002101 |  | 333111 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 332162 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 329286 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 328114 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 326000 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| MASTEC INC | COM | 576323109 |  | 325923 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 323828 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 320336 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| TERADYNE INC | COM | 880770102 |  | 319769 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 319691 | 10410 | SH |  | SOLE |  | 0 | 0 | 10410 |
| CROWN HLDGS INC | COM | 228368106 |  | 319096 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| MKS INC. | COM | 55306N104 |  | 318287 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 318055 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 316906 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 316816 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| OMNICOM GROUP INC | COM | 681919106 |  | 315624 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 314511 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 312789 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| EXELIXIS INC | COM | 30161Q104 |  | 312368 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| GARTNER INC | COM | 366651107 |  | 312056 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| HF SINCLAIR CORP | COM | 403949100 |  | 310390 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 310154 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 308641 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| DOVER CORP | COM | 260003108 |  | 308325 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| DOW HLDGS INC | COM | 260557103 |  | 303557 | 7288 | SH |  | SOLE |  | 0 | 0 | 7288 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 303448 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 296605 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 295198 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 293503 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 293466 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| AMGEN INC | COM | 031162100 |  | 293400 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 293167 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| BLACKROCK INC | COM | 09290D101 |  | 292266 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 291632 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| MUELLER INDS INC | COM | 624756102 |  | 291072 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 289527 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 289452 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| SOUTHERN CO | COM | 842587107 |  | 289380 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| VULCAN MATLS CO | COM | 929160109 |  | 286469 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| BIOGEN INC | COM | 09062X103 |  | 286178 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 285490 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 285037 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| QUALCOMM INC | COM | 747525103 |  | 284946 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| BEST BUY INC | COM | 086516101 |  | 283764 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 282443 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| EQUINIX INC | COM | 29444U700 |  | 282054 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 281290 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| EOG RES INC | COM | 26875P101 |  | 279729 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 277911 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 276889 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 276036 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 274949 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 273087 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| CARMAX INC | COM | 143130102 |  | 272557 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 267934 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 267783 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 266318 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| HASBRO INC | COM | 418056107 |  | 263952 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| AON PLC | SHS CL A | G0403H108 |  | 261814 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| WOODWARD INC | COM | 980745103 |  | 261640 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| BORGWARNER INC | COM | 099724106 |  | 261618 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 260685 | 15362 | SH |  | SOLE |  | 0 | 0 | 15362 |
| AMETEK INC | COM | 031100100 |  | 259182 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 258466 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 258425 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| WELLTOWER INC | COM | 95040Q104 |  | 257354 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 256579 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| ROBLOX CORP | CL A | 771049103 |  | 255651 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| TWILIO INC | CL A | 90138F102 |  | 254307 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| SENTINELONE INC | CL A | 81730H109 |  | 253080 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 252829 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| EVERCORE INC | CLASS A | 29977A105 |  | 252421 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 252237 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 251506 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 251326 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 247405 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 247180 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 244468 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| PROGRESSIVE CORP | COM | 743315103 |  | 243844 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 243312 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 242997 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 242660 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| SNAP INC | CL A | 83304A106 |  | 241551 | 52511 | SH |  | SOLE |  | 0 | 0 | 52511 |
| EVERGY INC | COM | 30034W106 |  | 241336 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 240503 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 239334 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| MOODYS CORP | COM | 615369105 |  | 239088 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| HALLIBURTON CO | COM | 406216101 |  | 237822 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 237149 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| MONROE CAP CORP | COM | 610335101 |  | 236690 | 24152 | SH |  | SOLE |  | 0 | 0 | 24152 |
| BLOCK INC | CL A | 852234103 |  | 236628 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 236030 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| INSULET CORP | COM | 45784P101 |  | 235978 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 233810 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| IDEXX LABS INC | COM | 45168D104 |  | 233747 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 231748 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 230901 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 230184 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 230132 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| OSHKOSH CORP | COM | 688239201 |  | 229569 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 226570 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 225760 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| US FOODS HLDG CORP | COM | 912008109 |  | 225177 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| KKR  CO INC | COM | 48251W104 |  | 224815 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 224750 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 223769 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 223364 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 223176 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 223126 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 222638 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 220310 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| MARATHON PETE CORP | COM | 56585A102 |  | 219373 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| GARMIN LTD | SHS | H2906T109 |  | 219249 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 218610 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PROLOGIS INC. | COM | 74340W103 |  | 216724 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| NUTANIX INC | CL A | 67059N108 |  | 216619 | 5699 | SH |  | SOLE |  | 0 | 0 | 5699 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 215879 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 215464 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| HUBSPOT INC | COM | 443573100 |  | 215336 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| JABIL INC | COM | 466313103 |  | 215248 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| BP PLC | SPONSORED ADR | 055622104 |  | 214491 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| NORTHERN TR CORP | COM | 665859104 |  | 214306 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 214086 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| UNION PAC CORP | COM | 907818108 |  | 213950 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 213230 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| DEERE  CO | COM | 244199105 |  | 213196 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GAP INC | COM | 364760108 |  | 212524 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 212400 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 211225 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 211212 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 211171 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 211150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 210861 | 9753 | SH |  | SOLE |  | 0 | 0 | 9753 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 210526 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 209918 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 209721 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 209624 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 209504 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| CAMECO CORP | COM | 13321L108 |  | 208749 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 208643 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 208539 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| MOHAWK INDS INC | COM | 608190104 |  | 208440 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CSX CORP | COM | 126408103 |  | 208397 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 208084 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| SAP SE | SPON ADR | 803054204 |  | 207335 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| GRACO INC | COM | 384109104 |  | 206546 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 204136 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| ALCOA CORP | COM | 013872106 |  | 204079 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| NNN REIT INC | COM | 637417106 |  | 201954 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 201079 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 187635 | 23632 | SH |  | SOLE |  | 0 | 0 | 23632 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 178289 | 11392 | SH |  | SOLE |  | 0 | 0 | 11392 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 129822 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| ASANA INC | CL A | 04342Y104 |  | 108730 | 16989 | SH |  | SOLE |  | 0 | 0 | 16989 |
| HAFNIA LTD | SHS | Y2990R101 |  | 106271 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| ADT INC DEL | COM | 00090Q103 |  | 105613 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 99578 | 44061 | SH |  | SOLE |  | 0 | 0 | 44061 |
| NEXTDECADE CORP | COM | 65342K105 |  | 93054 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 87445 | 17385 | SH |  | SOLE |  | 0 | 0 | 17385 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 86183 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 81810 | 18509 | SH |  | SOLE |  | 0 | 0 | 18509 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 56531 | 26051 | SH |  | SOLE |  | 0 | 0 | 26051 |
| UR-ENERGY INC | COM | 91688R108 |  | 37250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 17560 | 14756 | SH |  | SOLE |  | 0 | 0 | 14756 |
| BEYOND MEAT INC | COM | 08862E109 |  | 11352 | 16180 | SH |  | SOLE |  | 0 | 0 | 16180 |
| ALIGHT INC | COM CL A | 01626W101 |  | 8766 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4087 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| SNAP INC | CL A | 83304A106 |  | 32200 | 7000 | PRN | Call | SOLE |  | 0 | 0 | 7000 |

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