# EDGAR Filing Document

**Accession Number:** 0001905663
**File Stem:** 0001905663-25-000009
**Filing Date:** 2025-10
**Character Count:** 37369
**Document Hash:** 682d690ef9ce93aca243ecb674a6015c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001905663-25-000009.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001905663-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**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:** 251408646

**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:** 09-30-2025

**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  10-22-2025<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:** 346

**Form 13F Information Table Value Total:** $607158606

      (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         |

### 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 CORE EQUITY 2 | 25434V708 |  | 57834316 | 1499464 | SH |  | SOLE |  | 0 | 0 | 1499464 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50215470 | 75027 | SH |  | SOLE |  | 0 | 0 | 75027 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 43494597 | 747201 | SH |  | SOLE |  | 0 | 0 | 747201 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28124204 | 280541 | SH |  | SOLE |  | 0 | 0 | 280541 |
| APPLE INC | COM | 037833100 |  | 26460342 | 103917 | SH |  | SOLE |  | 0 | 0 | 103917 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 25087778 | 543967 | SH |  | SOLE |  | 0 | 0 | 543967 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 23843523 | 533531 | SH |  | SOLE |  | 0 | 0 | 533531 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13383426 | 184752 | SH |  | SOLE |  | 0 | 0 | 184752 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13284781 | 265324 | SH |  | SOLE |  | 0 | 0 | 265324 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13187965 | 151048 | SH |  | SOLE |  | 0 | 0 | 151048 |
| MICROSOFT CORP | COM | 594918104 |  | 12762586 | 24641 | SH |  | SOLE |  | 0 | 0 | 24641 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11932238 | 63952 | SH |  | SOLE |  | 0 | 0 | 63952 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10578247 | 419964 | SH |  | SOLE |  | 0 | 0 | 419964 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10016545 | 146312 | SH |  | SOLE |  | 0 | 0 | 146312 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9485416 | 18867 | SH |  | SOLE |  | 0 | 0 | 18867 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8802464 | 34617 | SH |  | SOLE |  | 0 | 0 | 34617 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 8290047 | 268460 | SH |  | SOLE |  | 0 | 0 | 268460 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7123637 | 71573 | SH |  | SOLE |  | 0 | 0 | 71573 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7014382 | 21374 | SH |  | SOLE |  | 0 | 0 | 21374 |
| AMAZON COM INC | COM | 023135106 |  | 6205923 | 28264 | SH |  | SOLE |  | 0 | 0 | 28264 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6112843 | 8324 | SH |  | SOLE |  | 0 | 0 | 8324 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6016153 | 111040 | SH |  | SOLE |  | 0 | 0 | 111040 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4863844 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4826140 | 82189 | SH |  | SOLE |  | 0 | 0 | 82189 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4613729 | 21381 | SH |  | SOLE |  | 0 | 0 | 21381 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4528101 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4463242 | 142232 | SH |  | SOLE |  | 0 | 0 | 142232 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3550307 | 59142 | SH |  | SOLE |  | 0 | 0 | 59142 |
| BROADCOM INC | COM | 11135F101 |  | 3390156 | 10276 | SH |  | SOLE |  | 0 | 0 | 10276 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3339819 | 37513 | SH |  | SOLE |  | 0 | 0 | 37513 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3230137 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3154847 | 12978 | SH |  | SOLE |  | 0 | 0 | 12978 |
| TESLA INC | COM | 88160R101 |  | 2991827 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2852535 | 23629 | SH |  | SOLE |  | 0 | 0 | 23629 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2821040 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2591274 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2563690 | 23585 | SH |  | SOLE |  | 0 | 0 | 23585 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2438916 | 53298 | SH |  | SOLE |  | 0 | 0 | 53298 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2410170 | 106403 | SH |  | SOLE |  | 0 | 0 | 106403 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 2340535 | 65470 | SH |  | SOLE |  | 0 | 0 | 65470 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2322344 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| ELI LILLY  CO | COM | 532457108 |  | 2095409 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2023755 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1976707 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1969371 | 38897 | SH |  | SOLE |  | 0 | 0 | 38897 |
| WALMART INC | COM | 931142103 |  | 1720879 | 16698 | SH |  | SOLE |  | 0 | 0 | 16698 |
| NETFLIX INC | COM | 64110L106 |  | 1698101 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1695646 | 21714 | SH |  | SOLE |  | 0 | 0 | 21714 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1643499 | 63925 | SH |  | SOLE |  | 0 | 0 | 63925 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1547466 | 19613 | SH |  | SOLE |  | 0 | 0 | 19613 |
| VISA INC | COM CL A | 92826C839 |  | 1526695 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1472233 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1453890 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1434666 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1430801 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1418881 | 17981 | SH |  | SOLE |  | 0 | 0 | 17981 |
| HOME DEPOT INC | COM | 437076102 |  | 1405677 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1364066 | 58594 | SH |  | SOLE |  | 0 | 0 | 58594 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1348136 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1332615 | 41853 | SH |  | SOLE |  | 0 | 0 | 41853 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1314234 | 36824 | SH |  | SOLE |  | 0 | 0 | 36824 |
| SALESFORCE INC | COM | 79466L302 |  | 1225007 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1203393 | 45687 | SH |  | SOLE |  | 0 | 0 | 45687 |
| ORACLE CORP | COM | 68389X105 |  | 1181815 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1160995 | 31939 | SH |  | SOLE |  | 0 | 0 | 31939 |
| BLACKSTONE INC | COM | 09260D107 |  | 1121659 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| ROBLOX CORP | CL A | 771049103 |  | 1088629 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1038868 | 40644 | SH |  | SOLE |  | 0 | 0 | 40644 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1022472 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 984508 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| PEPSICO INC | COM | 713448108 |  | 977764 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 975852 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 969374 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| BANK AMERICA CORP | COM | 060505104 |  | 955508 | 18521 | SH |  | SOLE |  | 0 | 0 | 18521 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 948641 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 943736 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 915018 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 875476 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 872863 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ABBVIE INC | COM | 00287Y109 |  | 866279 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 833594 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| INTEL CORP | COM | 458140100 |  | 802214 | 23911 | SH |  | SOLE |  | 0 | 0 | 23911 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 792182 | 42867 | SH |  | SOLE |  | 0 | 0 | 42867 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 788764 | 31189 | SH |  | SOLE |  | 0 | 0 | 31189 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 783480 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| TAPESTRY INC | COM | 876030107 |  | 770580 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| MCDONALDS CORP | COM | 580135101 |  | 758408 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| DOORDASH INC | CL A | 25809K105 |  | 757168 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 730190 | 22769 | SH |  | SOLE |  | 0 | 0 | 22769 |
| MERCK  CO INC | COM | 58933Y105 |  | 726121 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 693617 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| AT INC | COM | 00206R102 |  | 689487 | 24415 | SH |  | SOLE |  | 0 | 0 | 24415 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 677657 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 676581 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| COMFORT SYS USA INC | COM | 199908104 |  | 674172 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 671837 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 668708 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| VERISIGN INC | COM | 92343E102 |  | 654988 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| INTUIT | COM | 461202103 |  | 650104 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 640715 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| CME GROUP INC | COM | 12572Q105 |  | 633636 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 632506 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 627608 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 616613 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 612659 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| CITIGROUP INC | COM NEW | 172967424 |  | 612534 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| GE VERNOVA INC | COM | 36828A101 |  | 606919 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 601031 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| PG CORP | COM | 69331C108 |  | 595001 | 39456 | SH |  | SOLE |  | 0 | 0 | 39456 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 590696 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 587930 | 19343 | SH |  | SOLE |  | 0 | 0 | 19343 |
| APPLIED MATLS INC | COM | 038222105 |  | 581499 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 573201 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| CHUBB LIMITED | COM | H1467J104 |  | 564629 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NEWMONT CORP | COM | 651639106 |  | 560819 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| ABBOTT LABS | COM | 002824100 |  | 552321 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ADOBE INC | COM | 00724F101 |  | 551939 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| CISCO SYS INC | COM | 17275R102 |  | 548479 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 546000 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 526598 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 526136 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 517498 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| COCA COLA CO | COM | 191216100 |  | 515933 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| FEDEX CORP | COM | 31428X106 |  | 513762 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| CHEVRON CORP NEW | COM | 166764100 |  | 513328 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 512277 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 511260 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SERVICENOW INC | COM | 81762P102 |  | 509926 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 504809 | 14228 | SH |  | SOLE |  | 0 | 0 | 14228 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 503257 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| VISTRA CORP | COM | 92840M102 |  | 498225 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| AIRBNB INC | COM CL A | 009066101 |  | 495394 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| GENERAL MTRS CO | COM | 37045V100 |  | 494112 | 8104 | SH |  | SOLE |  | 0 | 0 | 8104 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 489915 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 489736 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ZSCALER INC | COM | 98980G102 |  | 486348 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 483273 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| DISNEY WALT CO | COM | 254687106 |  | 483212 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| TRIMBLE INC | COM | 896239100 |  | 479775 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 479693 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| ILLUMINA INC | COM | 452327109 |  | 474280 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| US BANCORP DEL | COM NEW | 902973304 |  | 465825 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| XCEL ENERGY INC | COM | 98389B100 |  | 462731 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 461409 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 460795 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 451131 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| RTX CORPORATION | COM | 75513E101 |  | 440186 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| PFIZER INC | COM | 717081103 |  | 435628 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| TJX COS INC NEW | COM | 872540109 |  | 434517 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 427821 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 427690 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 424278 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 424076 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 424052 | 14493 | SH |  | SOLE |  | 0 | 0 | 14493 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 422426 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| LYFT INC | CL A COM | 55087P104 |  | 421800 | 19164 | SH |  | SOLE |  | 0 | 0 | 19164 |
| MCKESSON CORP | COM | 58155Q103 |  | 420054 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 412645 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| INCYTE CORP | COM | 45337C102 |  | 412431 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 408824 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 407605 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 405975 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| TOLL BROTHERS INC | COM | 889478103 |  | 404612 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 395530 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| QUALCOMM INC | COM | 747525103 |  | 394440 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| ROBERT HALF INC. | COM | 770323103 |  | 390770 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 384578 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 383848 | 43129 | SH |  | SOLE |  | 0 | 0 | 43129 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 381828 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| CENTENE CORP DEL | COM | 15135B101 |  | 380670 | 10669 | SH |  | SOLE |  | 0 | 0 | 10669 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 379493 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| CORNING INC | COM | 219350105 |  | 377103 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 370213 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| CHEWY INC | CL A | 16679L109 |  | 367933 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 364958 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 363511 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| AUTODESK INC | COM | 052769106 |  | 358949 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| ROYAL BK CDA | COM | 780087102 |  | 356983 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| NUTANIX INC | CL A | 67059N108 |  | 355733 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 355319 | 11135 | SH |  | SOLE |  | 0 | 0 | 11135 |
| CVS HEALTH CORP | COM | 126650100 |  | 355091 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 354792 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| 3M CO | COM | 88579Y101 |  | 354741 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| ANALOG DEVICES INC | COM | 032654105 |  | 353854 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| CIENA CORP | COM NEW | 171779309 |  | 346695 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 346037 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 344878 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 343391 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 342516 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| EATON CORP PLC | SHS | G29183103 |  | 341277 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 336701 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| CATERPILLAR INC | COM | 149123101 |  | 335957 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 333176 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 333051 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| VULCAN MATLS CO | COM | 929160109 |  | 329164 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| PHILLIPS 66 | COM | 718546104 |  | 324035 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 323437 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| T-MOBILE US INC | COM | 872590104 |  | 322567 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| DANAHER CORPORATION | COM | 235851102 |  | 322523 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 322069 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| BEST BUY INC | COM | 086516101 |  | 317906 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| ADT INC DEL | COM | 00090Q103 |  | 316208 | 36304 | SH |  | SOLE |  | 0 | 0 | 36304 |
| PROGRESSIVE CORP | COM | 743315103 |  | 314889 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| NATERA INC | COM | 632307104 |  | 314213 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 314162 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 312845 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 312253 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 311131 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 310919 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| FISERV INC | COM | 337738108 |  | 301357 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 299335 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 299303 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 298599 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| LINDE PLC | SHS | G54950103 |  | 297688 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 293134 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 292327 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 292299 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 292254 | 27887 | SH |  | SOLE |  | 0 | 0 | 27887 |
| CUMMINS INC | COM | 231021106 |  | 291880 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 291679 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 290977 | 15116 | SH |  | SOLE |  | 0 | 0 | 15116 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 289137 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 288623 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 288251 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| KLA CORP | COM NEW | 482480100 |  | 285852 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 281213 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 281006 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 280818 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 280487 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 278498 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 278392 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 277382 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 276786 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 273460 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| ROYAL GOLD INC | COM | 780287108 |  | 273043 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 272123 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 271069 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 270578 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 268142 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| HF SINCLAIR CORP | COM | 403949100 |  | 267091 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 266781 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| GARMIN LTD | SHS | H2906T109 |  | 264694 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 264617 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 262792 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| ROKU INC | COM CL A | 77543R102 |  | 262441 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 261759 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 260258 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 259021 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 258517 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| NEWS CORP NEW | CL A | 65249B109 |  | 258164 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 257820 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| EXELIXIS INC | COM | 30161Q104 |  | 256267 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 255511 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 254620 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| EDISON INTL | COM | 281020107 |  | 253793 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 252507 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 250911 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| S GLOBAL INC | COM | 78409V104 |  | 250853 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 250848 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 250579 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 250023 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| ARROW ELECTRS INC | COM | 042735100 |  | 249381 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| FORTINET INC | COM | 34959E109 |  | 249213 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 247758 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| MSCI INC | COM | 55354G100 |  | 246478 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 246359 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 246270 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 245651 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 243676 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 242995 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| CROWN HLDGS INC | COM | 228368106 |  | 242537 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 241383 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 240144 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| EVERCORE INC | CLASS A | 29977A105 |  | 239010 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 237346 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| DATADOG INC | CL A COM | 23804L103 |  | 236677 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| GRACO INC | COM | 384109104 |  | 236359 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 235981 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| ZOETIS INC | CL A | 98978V103 |  | 235075 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| WABTEC | COM | 929740108 |  | 233670 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 232434 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 232057 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| PINTEREST INC | CL A | 72352L106 |  | 230852 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| TECHNIPFMC PLC | COM | G87110105 |  | 229717 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 229232 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 229213 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 228237 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| MOHAWK INDS INC | COM | 608190104 |  | 227415 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 227332 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 226529 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| SHELL PLC | SPON ADS | 780259305 |  | 224203 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| BORGWARNER INC | COM | 099724106 |  | 221094 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| MASCO CORP | COM | 574599106 |  | 217793 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| BOEING CO | COM | 097023105 |  | 217467 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 217153 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 217133 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| AUTOZONE INC | COM | 053332102 |  | 217013 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BIOGEN INC | COM | 09062X103 |  | 216424 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| SAP SE | SPON ADR | 803054204 |  | 215638 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 214662 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 214125 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 213735 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| EVERGY INC | COM | 30034W106 |  | 212248 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 211667 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 211573 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 211001 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 210853 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 210193 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 210150 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 209664 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 208997 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 208982 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 208071 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| MASTEC INC | COM | 576323109 |  | 206639 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 206546 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| LOWES COS INC | COM | 548661107 |  | 206403 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| OSHKOSH CORP | COM | 688239201 |  | 204850 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| GLOBE LIFE INC | COM | 37959E102 |  | 203732 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 202801 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| MOSAIC CO NEW | COM | 61945C103 |  | 202011 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| ECOLAB INC | COM | 278865100 |  | 201851 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 200864 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 200506 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| NNN REIT INC | COM | 637417106 |  | 200377 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 200356 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 77212 | 33138 | SH |  | SOLE |  | 0 | 0 | 33138 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 57665 | 25975 | SH |  | SOLE |  | 0 | 0 | 25975 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 89382 | 18167 | SH |  | SOLE |  | 0 | 0 | 18167 |
| HAFNIA LTD | SHS | Y2990R101 |  | 101333 | 16917 | SH |  | SOLE |  | 0 | 0 | 16917 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 193479 | 15247 | SH |  | SOLE |  | 0 | 0 | 15247 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 61204 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 97258 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 22748 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 85412 | 12748 | SH |  | SOLE |  | 0 | 0 | 12748 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 60645 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| WENDYS CO | COM | 95058W100 |  | 108217 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 136373 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| NEWELL BRANDS INC | COM | 651229106 |  | 56851 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 187345 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 198049 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| AMCOR PLC | ORD | G0250X107 |  | 84907 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 82625 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 163130 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 118408 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 146546 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |

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