| AAON INC | COM PAR $0.004 | $346K | 0.2% | 2,939 SH | |
| ABBOTT LABS | COM | $1.0M | 0.7% | 9,017 SH | |
| ABBVIE INC | COM | $502K | 0.3% | 2,824 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $828K | 0.6% | 2,353 SH | |
| ADOBE INC | COM | $1.5M | 1.0% | 3,290 SH | |
| AES CORP | COM | $456K | 0.3% | 35,408 SH | |
| AIRBNB INC | COM CL A | $780K | 0.5% | 5,935 SH | |
| ALPHABET INC | CAP STK CL A | $2.4M | 1.7% | 12,654 SH | |
| ALPHABET INC | CAP STK CL C | $1.6M | 1.1% | 8,337 SH | |
| AMAZON COM INC | COM | $5.4M | 3.7% | 24,470 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $371K | 0.3% | 5,094 SH | |
| AMERICAN TOWER CORP NEW | COM | $504K | 0.3% | 2,747 SH | |
| AMETEK INC | COM | $259K | 0.2% | 1,435 SH | |
| AMPHENOL CORP NEW | CL A | $552K | 0.4% | 7,949 SH | |
| APPLE INC | COM | $4.5M | 3.1% | 18,074 SH | |
| APPLIED MATLS INC | COM | $367K | 0.3% | 2,254 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $536K | 0.4% | 773 SH | |
| ASPEN TECHNOLOGY INC | COM | $231K | 0.2% | 926 SH | |
| AT&T INC | COM | $869K | 0.6% | 38,184 SH | |
| AUTODESK INC | COM | $477K | 0.3% | 1,614 SH | |
| AUTOZONE INC | COM | $330K | 0.2% | 103 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $164K | 0.1% | 16,838 SH | |
| BANCO MACRO SA | SPON ADR B | $201K | 0.1% | 2,076 SH | |
| BANK AMERICA CORP | COM | $589K | 0.4% | 13,399 SH | |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | $441K | 0.3% | 756 SH | |
| BARRICK GOLD CORP | COM | $309K | 0.2% | 19,937 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $526K | 0.4% | 1,160 SH | |
| BOEING CO | COM | $624K | 0.4% | 3,526 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $202K | 0.1% | 4,020 SH | |
| BOOKING HOLDINGS INC | COM | $596K | 0.4% | 120 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $491K | 0.3% | 3,815 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $454K | 0.3% | 8,031 SH | |
| BROADCOM INC | COM | $542K | 0.4% | 2,337 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $209K | 0.1% | 924 SH | |
| BROWN & BROWN INC | COM | $320K | 0.2% | 3,140 SH | |
| CASEYS GEN STORES INC | COM | $204K | 0.1% | 514 SH | |
| CATERPILLAR INC | COM | $503K | 0.3% | 1,386 SH | |
| CENTENE CORP DEL | COM | $443K | 0.3% | 7,306 SH | |
| CHEVRON CORP NEW | COM | $6.4M | 4.5% | 44,493 SH | |
| CINTAS CORP | COM | $293K | 0.2% | 1,602 SH | |
| CISCO SYS INC | COM | $1.2M | 0.8% | 19,661 SH | |
| CITIGROUP INC | COM NEW | $514K | 0.4% | 7,309 SH | |
| COCA COLA CO | COM | $467K | 0.3% | 7,495 SH | |
| COOPER COS INC | COM | $302K | 0.2% | 3,289 SH | |
| COPART INC | COM | $601K | 0.4% | 10,466 SH | |
| CORNING INC | COM | $440K | 0.3% | 9,250 SH | |
| COSTAR GROUP INC | COM | $363K | 0.3% | 5,075 SH | |
| COSTCO WHSL CORP NEW | COM | $239K | 0.2% | 261 SH | |
| CSX CORP | COM | $385K | 0.3% | 11,928 SH | |
| CURTISS WRIGHT CORP | COM | $222K | 0.2% | 626 SH | |
| CVS HEALTH CORP | COM | $397K | 0.3% | 8,845 SH | |
| DECKERS OUTDOOR CORP | COM | $220K | 0.2% | 1,081 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $331K | 0.2% | 9,579 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $959K | 0.7% | 5,684 SH | |
| DISNEY WALT CO | COM | $232K | 0.2% | 2,087 SH | |
| ELI LILLY & CO | COM | $850K | 0.6% | 1,101 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $254K | 0.2% | 6,172 SH | |
| EPAM SYS INC | COM | $572K | 0.4% | 2,446 SH | |
| EXXON MOBIL CORP | COM | $433K | 0.3% | 4,024 SH | |
| FACTSET RESH SYS INC | COM | $425K | 0.3% | 885 SH | |
| FIRSTENERGY CORP | COM | $403K | 0.3% | 10,126 SH | |
| FISERV INC | COM | $609K | 0.4% | 2,964 SH | |
| FREEPORT-MCMORAN INC | CL B | $399K | 0.3% | 10,490 SH | |
| GARTNER INC | COM | $330K | 0.2% | 682 SH | |
| GE AEROSPACE | COM NEW | $208K | 0.1% | 1,245 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $774K | 0.5% | 20,678 SH | |
| GODADDY INC | CL A | $476K | 0.3% | 2,410 SH | |
| GOOSEHEAD INS INC | COM CL A | $289K | 0.2% | 2,697 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $208K | 0.1% | 3,344 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $343K | 0.2% | 15,504 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $84K | 0.1% | 10,178 SH | |
| HOLLEY INC | COM | $35K | 0.0% | 11,485 SH | |
| HOME DEPOT INC | COM | $500K | 0.3% | 1,285 SH | |
| HOULIHAN LOKEY INC | CL A | $215K | 0.1% | 1,236 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $812K | 0.6% | 3,695 SH | |
| INTUIT | COM | $585K | 0.4% | 931 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $506K | 0.4% | 990 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $1.7M | 1.2% | 16,567 SH | |
| ISHARES TR | 0-5YR HI YL CP | $294K | 0.2% | 6,903 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.8M | 1.2% | 18,938 SH | |
| ISHARES TR | CORE S&P MCP ETF | $648K | 0.4% | 10,407 SH | |
| ISHARES TR | CORE S&P SCP ETF | $316K | 0.2% | 2,740 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.0M | 2.1% | 5,144 SH | |
| ISHARES TR | MSCI INDIA ETF | $887K | 0.6% | 16,852 SH | |
| ISHARES TR | MSCI USA QLT FCT | $699K | 0.5% | 3,925 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $290K | 0.2% | 1,311 SH | |
| ISHARES TR | TIPS BD ETF | $1.1M | 0.8% | 10,492 SH | |
| ISHARES TR | US TREAS BD ETF | $581K | 0.4% | 25,269 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5M | 1.0% | 29,514 SH | |
| JD.COM INC | SPON ADS CL A | $960K | 0.7% | 27,681 SH | |
| JOHNSON & JOHNSON | COM | $930K | 0.6% | 6,430 SH | |
| JPMORGAN CHASE & CO. | COM | $989K | 0.7% | 4,127 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $110K | 0.1% | 40,415 SH | |
| LOWES COS INC | COM | $788K | 0.5% | 3,194 SH | |
| MARATHON PETE CORP | COM | $305K | 0.2% | 2,183 SH | |
| MASTERCARD INCORPORATED | CL A | $1.9M | 1.3% | 3,675 SH | |
| MEDTRONIC PLC | SHS | $655K | 0.5% | 8,204 SH | |
| MERCADOLIBRE INC | COM | $337K | 0.2% | 198 SH | |
| MERCK & CO INC | COM | $11.5M | 8.0% | 115,960 SH | |
| METLIFE INC | COM | $362K | 0.3% | 4,425 SH | |
| MICROSOFT CORP | COM | $3.1M | 2.1% | 7,245 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $194K | 0.1% | 16,519 SH | |
| MONDELEZ INTL INC | CL A | $365K | 0.3% | 6,103 SH | |
| MONOLITHIC PWR SYS INC | COM | $233K | 0.2% | 393 SH | |
| MORGAN STANLEY | COM NEW | $422K | 0.3% | 3,353 SH | |
| MORNINGSTAR INC | COM | $364K | 0.3% | 1,080 SH | |
| MSCI INC | COM | $967K | 0.7% | 1,612 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $272K | 0.2% | 7,652 SH | |
| NCINO INC | COM | $287K | 0.2% | 8,533 SH | |
| NETFLIX INC | COM | $1.3M | 0.9% | 1,487 SH | |
| NOVO-NORDISK A S | ADR | $925K | 0.6% | 10,754 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 1.1% | 11,534 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $535K | 0.4% | 4,879 SH | |
| ORACLE CORP | COM | $1.4M | 1.0% | 8,340 SH | |
| ORGANON & CO | COMMON STOCK | $175K | 0.1% | 11,711 SH | |
| PAYCOM SOFTWARE INC | COM | $451K | 0.3% | 2,202 SH | |
| PFIZER INC | COM | $430K | 0.3% | 16,223 SH | |
| PG&E CORP | COM | $547K | 0.4% | 27,130 SH | |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.8% | 9,800 SH | |
| POOL CORP | COM | $369K | 0.3% | 1,083 SH | |
| QUALCOMM INC | COM | $303K | 0.2% | 1,973 SH | |
| RELX PLC | SPONSORED ADR | $249K | 0.2% | 5,473 SH | |
| REVOLVE GROUP INC | CL A | $212K | 0.1% | 6,331 SH | |
| RTX CORPORATION | COM | $677K | 0.5% | 5,851 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $293K | 0.2% | 4,570 SH | |
| S&P GLOBAL INC | COM | $537K | 0.4% | 1,078 SH | |
| SALESFORCE INC | COM | $324K | 0.2% | 970 SH | |
| SAP SE | SPON ADR | $453K | 0.3% | 1,839 SH | |
| SEA LTD | SPONSORD ADS | $224K | 0.2% | 2,115 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $212K | 0.1% | 913 SH | |
| SEMPRA | COM | $376K | 0.3% | 4,281 SH | |
| SERVICENOW INC | COM | $1.4M | 1.0% | 1,298 SH | |
| SERVISFIRST BANCSHARES INC | COM | $314K | 0.2% | 3,703 SH | |
| SHELL PLC | SPON ADS | $489K | 0.3% | 7,805 SH | |
| SHERWIN WILLIAMS CO | COM | $1.6M | 1.1% | 4,772 SH | |
| SHOPIFY INC | CL A | $1.4M | 1.0% | 13,342 SH | |
| SONY GROUP CORP | SPONSORED ADR | $300K | 0.2% | 14,157 SH | |
| SOUTHWEST AIRLS CO | COM | $359K | 0.2% | 10,664 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $836K | 0.6% | 24,494 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $669K | 0.5% | 17,428 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $217K | 0.2% | 7,018 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 1.5% | 3,590 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.8M | 1.9% | 30,408 SH | |
| SPDR SER TR | PORT MTG BK ETF | $421K | 0.3% | 19,556 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $228K | 0.2% | 8,717 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $316K | 0.2% | 7,034 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.2M | 0.8% | 13,193 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $569K | 0.4% | 11,124 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $309K | 0.2% | 3,555 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $353K | 0.2% | 4,397 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $590K | 0.4% | 6,525 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $310K | 0.2% | 3,557 SH | |
| SPDR SER TR | S&P DIVID ETF | $229K | 0.2% | 1,730 SH | |
| SPROUTS FMRS MKT INC | COM | $300K | 0.2% | 2,360 SH | |
| SPS COMM INC | COM | $373K | 0.3% | 2,025 SH | |
| TECHNIPFMC PLC | COM | $361K | 0.2% | 12,475 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $346K | 0.2% | 745 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $90K | 0.1% | 11,203 SH | |
| TERADATA CORP DEL | COM | $205K | 0.1% | 6,571 SH | |
| TESLA INC | COM | $595K | 0.4% | 1,474 SH | |
| THE CIGNA GROUP | COM | $3.4M | 2.3% | 12,173 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.5M | 1.0% | 2,900 SH | |
| TJX COS INC NEW | COM | $676K | 0.5% | 5,592 SH | |
| TRIUMPH FINANCIAL INC | COM | $258K | 0.2% | 2,837 SH | |
| UNILEVER PLC | SPON ADR NEW | $308K | 0.2% | 5,438 SH | |
| UNITED PARCEL SERVICE INC | CL B | $485K | 0.3% | 3,844 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.8% | 2,252 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $88K | 0.1% | 13,672 SH | |
| US BANCORP DEL | COM NEW | $626K | 0.4% | 13,097 SH | |
| VALVOLINE INC | COM | $215K | 0.1% | 5,936 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $269K | 0.2% | 2,552 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $204K | 0.1% | 2,731 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $843K | 0.6% | 1,565 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $388K | 0.3% | 4,835 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 1.0% | 7,030 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $807K | 0.6% | 13,689 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $512K | 0.4% | 10,707 SH | |
| VERIZON COMMUNICATIONS INC | COM | $782K | 0.5% | 19,561 SH | |
| VISA INC | COM CL A | $1.7M | 1.2% | 5,291 SH | |
| WELLS FARGO CO NEW | COM | $990K | 0.7% | 14,099 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $306K | 0.2% | 934 SH | |
| WILLIAMS COS INC | COM | $371K | 0.3% | 6,855 SH | |
| WISDOMTREE TR | BLMBG US BULL | $487K | 0.3% | 17,615 SH | |
| WORKDAY INC | CL A | $776K | 0.5% | 3,008 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.6M | 1.1% | 30,805 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $255K | 0.2% | 661 SH | |
| ZOETIS INC | CL A | $918K | 0.6% | 5,637 SH | |