# EDGAR Filing Document

**Accession Number:** 0001905663
**File Stem:** 0001905663-26-000002
**Filing Date:** 2026-1
**Character Count:** 38338
**Document Hash:** 2146b4b7943b8441d2be096912d2799a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905663-26-000002.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001905663-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21527
- **FILM NUMBER:** 26563363

**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** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  01-27-2026<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:** $1100573495

      (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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64514367 | 94190 | SH |  | SOLE |  | 0 | 0 | 94190 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 58434454 | 1475990 | SH |  | SOLE |  | 0 | 0 | 1475990 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 55718150 | 1036424 | SH |  | SOLE |  | 0 | 0 | 1036424 |
| APPLE INC | COM | 037833100 |  | 48732025 | 179254 | SH |  | SOLE |  | 0 | 0 | 179254 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 42896842 | 479509 | SH |  | SOLE |  | 0 | 0 | 479509 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 37149911 | 797379 | SH |  | SOLE |  | 0 | 0 | 797379 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 34084355 | 341253 | SH |  | SOLE |  | 0 | 0 | 341253 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 33953258 | 890928 | SH |  | SOLE |  | 0 | 0 | 890928 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 33132035 | 663969 | SH |  | SOLE |  | 0 | 0 | 663969 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 23818302 | 397435 | SH |  | SOLE |  | 0 | 0 | 397435 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22714150 | 33309 | SH |  | SOLE |  | 0 | 0 | 33309 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18915732 | 101425 | SH |  | SOLE |  | 0 | 0 | 101425 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 18507860 | 487049 | SH |  | SOLE |  | 0 | 0 | 487049 |
| MICROSOFT CORP | COM | 594918104 |  | 15385512 | 31813 | SH |  | SOLE |  | 0 | 0 | 31813 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 14414870 | 572701 | SH |  | SOLE |  | 0 | 0 | 572701 |
| AMAZON COM INC | COM | 023135106 |  | 11754876 | 50926 | SH |  | SOLE |  | 0 | 0 | 50926 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10971595 | 21827 | SH |  | SOLE |  | 0 | 0 | 21827 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10567902 | 40969 | SH |  | SOLE |  | 0 | 0 | 40969 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9606667 | 30692 | SH |  | SOLE |  | 0 | 0 | 30692 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9472063 | 135956 | SH |  | SOLE |  | 0 | 0 | 135956 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 9331274 | 163822 | SH |  | SOLE |  | 0 | 0 | 163822 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8961613 | 27812 | SH |  | SOLE |  | 0 | 0 | 27812 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7830637 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 7676425 | 55163 | SH |  | SOLE |  | 0 | 0 | 55163 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7001759 | 88844 | SH |  | SOLE |  | 0 | 0 | 88844 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6928404 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5528516 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| TESLA INC | COM | 88160R101 |  | 4957461 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4951231 | 73657 | SH |  | SOLE |  | 0 | 0 | 73657 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4729518 | 21519 | SH |  | SOLE |  | 0 | 0 | 21519 |
| BROADCOM INC | COM | 11135F101 |  | 4701446 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4555975 | 139199 | SH |  | SOLE |  | 0 | 0 | 139199 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3881443 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3638659 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3561873 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| ELI LILLY  CO | COM | 532457108 |  | 3436739 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3082761 | 56286 | SH |  | SOLE |  | 0 | 0 | 56286 |
| 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 |  | 3002806 | 24361 | SH |  | SOLE |  | 0 | 0 | 24361 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2790278 | 20903 | SH |  | SOLE |  | 0 | 0 | 20903 |
| 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 |
| VISA INC | COM CL A | 92826C839 |  | 2413653 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| HOME DEPOT INC | COM | 437076102 |  | 2398035 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2362326 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2321645 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| WALMART INC | COM | 931142103 |  | 2276802 | 20436 | SH |  | SOLE |  | 0 | 0 | 20436 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2139107 | 14858 | SH |  | SOLE |  | 0 | 0 | 14858 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2093820 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2046983 | 87853 | SH |  | SOLE |  | 0 | 0 | 87853 |
| NETFLIX INC | COM | 64110L106 |  | 2000988 | 21342 | SH |  | SOLE |  | 0 | 0 | 21342 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1978658 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1908942 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1894875 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| BANK AMERICA CORP | COM | 060505104 |  | 1844045 | 33528 | SH |  | SOLE |  | 0 | 0 | 33528 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1813939 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1763457 | 67231 | SH |  | SOLE |  | 0 | 0 | 67231 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1677350 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1671040 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1670077 | 21444 | SH |  | SOLE |  | 0 | 0 | 21444 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1577992 | 19169 | SH |  | SOLE |  | 0 | 0 | 19169 |
| BLACKSTONE INC | COM | 09260D107 |  | 1557398 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1493215 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| SALESFORCE INC | COM | 79466L302 |  | 1491718 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1439292 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| DISNEY WALT CO | COM | 254687106 |  | 1400437 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1392326 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1343492 | 49925 | SH |  | SOLE |  | 0 | 0 | 49925 |
| ABBVIE INC | COM | 00287Y109 |  | 1322472 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| ORACLE CORP | COM | 68389X105 |  | 1306509 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1304743 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| PEPSICO INC | COM | 713448108 |  | 1297033 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| CATERPILLAR INC | COM | 149123101 |  | 1244689 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1221439 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| RTX CORPORATION | COM | 75513E101 |  | 1200860 | 6548 | SH |  | SOLE |  | 0 | 0 | 6548 |
| MERCK  CO INC | COM | 58933Y105 |  | 1177475 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1169295 | 48640 | SH |  | SOLE |  | 0 | 0 | 48640 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1153638 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1146416 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1143314 | 21196 | SH |  | SOLE |  | 0 | 0 | 21196 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1120492 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1100160 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1079447 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1071702 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1031260 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1029815 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| ABBOTT LABS | COM | 002824100 |  | 1023104 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| CORNING INC | COM | 219350105 |  | 1014971 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 990817 | 30125 | SH |  | SOLE |  | 0 | 0 | 30125 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 975946 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| INTEL CORP | COM | 458140100 |  | 964286 | 26132 | SH |  | SOLE |  | 0 | 0 | 26132 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 962554 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 940690 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| COMFORT SYS USA INC | COM | 199908104 |  | 939823 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 928106 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| CHUBB LIMITED | COM | H1467J104 |  | 927162 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 908759 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 900951 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| GE VERNOVA INC | COM | 36828A101 |  | 889526 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| CENTENE CORP DEL | COM | 15135B101 |  | 884685 | 21499 | SH |  | SOLE |  | 0 | 0 | 21499 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 870368 | 5368 | SH |  | SOLE |  | 0 | 0 | 5368 |
| NEWMONT CORP | COM | 651639106 |  | 869983 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| STRYKER CORPORATION | COM | 863667101 |  | 866799 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| MCKESSON CORP | COM | 58155Q103 |  | 848223 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| MCDONALDS CORP | COM | 580135101 |  | 845214 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 841913 | 33042 | SH |  | SOLE |  | 0 | 0 | 33042 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 835793 | 22589 | SH |  | SOLE |  | 0 | 0 | 22589 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 832162 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| ROBLOX CORP | CL A | 771049103 |  | 829991 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| PG CORP | COM | 69331C108 |  | 810503 | 50436 | SH |  | SOLE |  | 0 | 0 | 50436 |
| TAPESTRY INC | COM | 876030107 |  | 808912 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| FEDEX CORP | COM | 31428X106 |  | 807667 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 790330 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 782537 | 42867 | SH |  | SOLE |  | 0 | 0 | 42867 |
| CITIGROUP INC | COM NEW | 172967424 |  | 773685 | 6630 | SH |  | SOLE |  | 0 | 0 | 6630 |
| US BANCORP DEL | COM NEW | 902973304 |  | 770647 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 766402 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 763369 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| APPLIED MATLS INC | COM | 038222105 |  | 755666 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 750802 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| EATON CORP PLC | SHS | G29183103 |  | 745935 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 744714 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 741725 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| COCA COLA CO | COM | 191216100 |  | 738896 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 730434 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| 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 |
| CISCO SYS INC | COM | 17275R102 |  | 722281 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 721533 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| QUALCOMM INC | COM | 747525103 |  | 718294 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 705255 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ILLUMINA INC | COM | 452327109 |  | 700394 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 691676 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 686035 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 680458 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| ADOBE INC | COM | 00724F101 |  | 670117 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| DATADOG INC | CL A COM | 23804L103 |  | 667768 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 665624 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| VERISIGN INC | COM | 92343E102 |  | 663943 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| 3M CO | COM | 88579Y101 |  | 649704 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| CHEVRON CORP NEW | COM | 166764100 |  | 637536 | 4183 | SH |  | SOLE |  | 0 | 0 | 4183 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 636566 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 635057 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| AT INC | COM | 00206R102 |  | 633635 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| 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 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 614820 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| SERVICENOW INC | COM | 81762P102 |  | 605330 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 594995 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| LOWES COS INC | COM | 548661107 |  | 593281 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 592149 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| PFIZER INC | COM | 717081103 |  | 585266 | 23505 | SH |  | SOLE |  | 0 | 0 | 23505 |
| TJX COS INC NEW | COM | 872540109 |  | 575080 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 573169 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| 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 |
| TARGET CORP | COM | 87612E106 |  | 551095 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| NATERA INC | COM | 632307104 |  | 545693 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 541375 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| ECOLAB INC | COM | 278865100 |  | 540632 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| MONGODB INC | CL A | 60937P106 |  | 529987 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 522310 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 518404 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 517925 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 514807 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| THE CIGNA GROUP | COM | 125523100 |  | 514161 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| INCYTE CORP | COM | 45337C102 |  | 512814 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| EDISON INTL | COM | 281020107 |  | 510713 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 503187 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 500691 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| 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 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 497735 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 490699 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 486834 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 480408 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| 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 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 470960 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 470492 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 468026 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| TRIMBLE INC | COM | 896239100 |  | 463754 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 461515 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| INTUIT | COM | 461202103 |  | 459860 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VISTRA CORP | COM | 92840M102 |  | 453699 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| DANAHER CORPORATION | COM | 235851102 |  | 451153 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 451095 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 449882 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 438496 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| CIENA CORP | COM NEW | 171779309 |  | 437571 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| PHILLIPS 66 | COM | 718546104 |  | 433673 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 426898 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 424282 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| 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 |
| AUTODESK INC | COM | 052769106 |  | 418245 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| DOORDASH INC | CL A | 25809K105 |  | 417813 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 415418 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| ROYAL GOLD INC | COM | 780287108 |  | 412426 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ROYAL BK CDA | COM | 780087102 |  | 399541 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| TOLL BROTHERS INC | COM | 889478103 |  | 399305 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| ELASTIC N V | ORD SHS | N14506104 |  | 398782 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 394179 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 390546 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 387109 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 385933 | 22244 | SH |  | SOLE |  | 0 | 0 | 22244 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 385617 | 42704 | SH |  | SOLE |  | 0 | 0 | 42704 |
| 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 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 375573 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 373864 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| CVS HEALTH CORP | COM | 126650100 |  | 373548 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 373526 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 372469 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| 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 |
| ZSCALER INC | COM | 98980G102 |  | 349621 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| KLA CORP | COM NEW | 482480100 |  | 348822 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 348741 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 341136 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| 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 |
| FORTINET INC | COM | 34959E109 |  | 332331 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| 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 |  | 330352 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 326719 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| 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 |
| SLB LIMITED | COM STK | 806857108 |  | 316649 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| 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 |
| 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 |
| ROKU INC | COM CL A | 77543R102 |  | 307638 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| 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 |
| PROGRESSIVE CORP | COM | 743315103 |  | 303592 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| CROWN HLDGS INC | COM | 228368106 |  | 302702 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 295719 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 294601 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ADT INC DEL | COM | 00090Q103 |  | 287825 | 35666 | SH |  | SOLE |  | 0 | 0 | 35666 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 284481 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 279372 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| S GLOBAL INC | COM | 78409V104 |  | 278314 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 276558 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| MUELLER INDS INC | COM | 624756102 |  | 276094 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 275161 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| 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 |
| WABTEC | COM | 929740108 |  | 272926 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| BIOGEN INC | COM | 09062X103 |  | 272257 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 272068 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 271752 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| DOVER CORP | COM | 260003108 |  | 271437 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 270508 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 270022 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| 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 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 268234 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| 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 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 256744 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| BOEING CO | COM | 097023105 |  | 256112 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 251155 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| 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 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 242403 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| 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 |
| SHELL PLC | SPON ADS | 780259305 |  | 240019 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| FIVE BELOW INC | COM | 33829M101 |  | 239594 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ROSS STORES INC | COM | 778296103 |  | 237803 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| 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 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 235873 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| 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 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 234097 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 232452 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 231616 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| 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 |
| 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 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 221234 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| 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 |
| GARTNER INC | COM | 366651107 |  | 218424 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 217829 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 217190 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| 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 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 211397 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 211072 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 208700 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| 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 |
| MKS INC. | COM | 55306N104 |  | 203745 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| EVERGY INC | COM | 30034W106 |  | 203624 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| OSHKOSH CORP | COM | 688239201 |  | 201817 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| 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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