Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	224,659	$5.253M	6.6%	$25.29	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	60,750	$4.991M	6.3%	$84.16	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	22,103	$3.645M	4.6%	$90.96	+60.0%	COM	037833100
IUSB	ISHARES TR	76,994	$3.553M	4.5%	$49.55	—	CORE TOTAL USD	46434V613
IVV	ISHARES TR	5,999	$2.466M	3.1%	$407.57	—	CORE S&P500 ETF	464287200
JNK	SPDR SER TR	25,485	$2.366M	3.0%	$100.20	—	BLOOMBERG HIGH Y	78468R622
XLK	SELECT SECTOR SPDR TR	15,567	$2.351M	2.9%	$81.35	—	TECHNOLOGY	81369Y803
BNDX	VANGUARD CHARLOTTE FDS	46,140	$2.257M	2.8%	$54.64	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	5,964	$2.243M	2.8%	$377.13	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	7,128	$2.055M	2.6%	$231.55	+7.7%	COM	594918104
IJR	ISHARES TR	20,718	$2.003M	2.5%	$89.27	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	20,048	$1.99M	2.5%	$99.27	—	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	27,805	$1.859M	2.3%	$61.70	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	25,309	$1.841M	2.3%	$64.71	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	14,857	$1.628M	2.0%	$122.98	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	3,650	$1.494M	1.9%	$364.49	—	TR UNIT	78462F103
MBB	ISHARES TR	14,068	$1.333M	1.7%	$99.63	—	MBS ETF	464288588
EMB	ISHARES TR	15,250	$1.316M	1.6%	$93.04	—	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	12,729	$1.315M	1.6%	$124.37	-22.3%	COM	023135106
IEMG	ISHARES INC	23,688	$1.156M	1.4%	$50.68	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	11,825	$1.07M	1.3%	$69.62	—	ESG AWR MSCI USA	46435G425
SHYG	ISHARES TR	24,888	$1.037M	1.3%	$40.36	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	3,192	$1.024M	1.3%	$307.11	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	9,782	$1.017M	1.3%	$107.24	-10.6%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	28,472	$915K	1.1%	$34.03	—	FINANCIAL	81369Y605
IUSV	ISHARES TR	12,394	$914K	1.1%	$73.78	—	CORE S&P US VLU	464287663
USIG	ISHARES TR	17,274	$875K	1.1%	$52.96	—	USD INV GRDE ETF	464288620
V	VISA INC	3,553	$801K	1.0%	$160.37	+35.8%	COM CL A	92826C839
CVS	CVS HEALTH CORP	10,572	$786K	1.0%	$60.99	+23.3%	COM	126650100
SLQD	ISHARES TR	15,098	$732K	0.9%	$48.48	—	0-5YR INVT GR CP	46434V100
EFG	ISHARES TR	7,598	$712K	0.9%	$93.36	—	EAFE GRWTH ETF	464288885
ICLN	ISHARES TR	35,196	$696K	0.9%	$21.23	—	GL CLEAN ENE ETF	464288224
T	AT&T INC	36,162	$696K	0.9%	$14.02	+16.7%	COM	00206R102
CX	CEMEX SAB DE CV	123,836	$685K	0.9%	$4.82	—	SPON ADR NEW	151290889
MTUM	ISHARES TR	4,269	$594K	0.7%	$139.04	—	MSCI USA MMENTM	46432F396
META	META PLATFORMS INC	2,787	$591K	0.7%	$158.79	+6.5%	CL A	30303M102
EFV	ISHARES TR	12,146	$589K	0.7%	$48.74	—	EAFE VALUE ETF	464288877
IHAK	ISHARES TR	16,022	$582K	0.7%	$44.06	—	CYBERSECURITY	46435U135
GLD	SPDR GOLD TR	2,884	$528K	0.7%	$164.61	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	2,040	$509K	0.6%	$249.44	—	GROWTH ETF	922908736
—	ISHARES TR	20,126	$507K	0.6%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
VLUE	ISHARES TR	5,433	$503K	0.6%	$83.10	—	MSCI USA VALUE	46432F388
MA	MASTERCARD INCORPORATED	1,354	$492K	0.6%	$242.78	+47.2%	CL A	57636Q104
QUAL	ISHARES TR	3,817	$474K	0.6%	$124.06	—	MSCI USA QLT FCT	46432F339
—	ISHARES TR	18,816	$463K	0.6%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
WFC	WELLS FARGO CO NEW	12,019	$449K	0.6%	$44.55	-9.2%	COM	949746101
GOOGL	ALPHABET INC	4,300	$446K	0.6%	$107.61	-11.5%	CAP STK CL A	02079K305
ICSH	ISHARES TR	8,667	$436K	0.5%	$50.42	—	BLACKROCK ULTRA	46434V878
C	CITIGROUP INC	8,409	$394K	0.5%	$55.97	-20.9%	COM NEW	172967424
IDV	ISHARES TR	14,338	$394K	0.5%	$28.72	—	INTL SEL DIV ETF	464288448
IYW	ISHARES TR	4,169	$387K	0.5%	$92.81	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	1,411	$385K	0.5%	$243.06	—	US HLTHCARE ETF	464287762
TLH	ISHARES TR	3,023	$346K	0.4%	$109.66	—	10-20 YR TRS ETF	464288653
JPM	JPMORGAN CHASE & CO	2,516	$328K	0.4%	$121.06	+5.9%	COM	46625H100
CSCO	CISCO SYS INC	5,724	$299K	0.4%	$44.85	0.0%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	4,836	$295K	0.4%	$46.11	—	FTSE EUROPE ETF	922042874
IBMO	ISHARES TR	11,221	$286K	0.4%	$24.59	—	IBONDS DEC 26	46435U259
FDN	FIRST TR EXCHANGE-TRADED FD	1,871	$277K	0.3%	$157.00	—	DJ INTERNT IDX	33733E302
FCNCA	FIRST CTZNS BANCSHARES INC N	270	$263K	0.3%	$734.82	0.0%	CL A	31946M103
PFE	PFIZER INC	6,300	$257K	0.3%	$42.00	-13.0%	COM	717081103
ACLS	AXCELIS TECHNOLOGIES INC	1,889	$252K	0.3%	$117.49	0.0%	COM NEW	054540208
BABA	ALIBABA GROUP HLDG LTD	2,439	$249K	0.3%	$88.22	—	SPONSORED ADS	01609W102
—	JUNIPER NETWORKS INC	7,055	$243K	0.3%	$34.42	—	COM	48203R104
STNG	SCORPIO TANKERS INC	4,292	$242K	0.3%	$56.31	—	SHS	Y7542C130
PHO	INVESCO EXCHANGE TRADED FD T	4,529	$242K	0.3%	$59.95	—	WATER RES ETF	46137V142
RTX	RAYTHEON TECHNOLOGIES CORP	2,460	$241K	0.3%	$54.61	+69.0%	COM	75513E101
JBL	JABIL INC	2,713	$239K	0.3%	$57.63	+38.7%	COM	466313103
PAG	PENSKE AUTOMOTIVE GRP INC	1,680	$238K	0.3%	$114.04	+16.7%	COM	70959W103
CBOE	CBOE GLOBAL MKTS INC	1,741	$234K	0.3%	$121.75	0.0%	COM	12503M108
USHY	ISHARES TR	6,566	$233K	0.3%	$35.55	—	BROAD USD HIGH	46435U853
DIS	DISNEY WALT CO	2,322	$233K	0.3%	$104.09	-5.4%	COM	254687106
IAU	ISHARES GOLD TR	6,110	$228K	0.3%	$34.67	—	ISHARES NEW	464285204
MCHP	MICROCHIP TECHNOLOGY INC.	2,718	$228K	0.3%	$60.65	+22.5%	COM	595017104
—	ISHARES TR	9,271	$227K	0.3%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
CALM	CAL MAINE FOODS INC	3,727	$227K	0.3%	$45.61	0.0%	COM NEW	128030202
IR	INGERSOLL RAND INC	3,895	$227K	0.3%	$56.20	0.0%	COM	45687V106
FICO	FAIR ISAAC CORP	319	$224K	0.3%	$526.19	+26.4%	COM	303250104
SJM	SMUCKER J M CO	1,410	$222K	0.3%	$137.05	0.0%	COM NEW	832696405
NOK	NOKIA CORP	44,754	$220K	0.3%	$5.97	—	SPONSORED ADR	654902204
DGRO	ISHARES TR	4,386	$219K	0.3%	$50.00	—	CORE DIV GRWTH	46434V621
AMX	AMERICA MOVIL SAB DE CV	10,395	$219K	0.3%	$21.05	—	SPON ADS RP CL B	02390A101
NFG	NATIONAL FUEL GAS CO	3,785	$219K	0.3%	$57.97	0.0%	COM	636180101
FOXA	FOX CORP	6,372	$217K	0.3%	$32.54	0.0%	CL A COM	35137L105
ITUB	ITAU UNIBANCO HLDG S A	44,338	$216K	0.3%	$5.64	—	SPON ADR REP PFD	465562106
HPE	HEWLETT PACKARD ENTERPRISE C	13,433	$214K	0.3%	$14.46	0.0%	COM	42824C109
CAH	CARDINAL HEALTH INC	2,826	$213K	0.3%	$71.51	0.0%	COM	14149Y108
FALN	ISHARES TR	8,430	$213K	0.3%	$29.97	—	FALN ANGLS USD	46435G474
AMGN	AMGEN INC	881	$213K	0.3%	$218.51	+2.5%	COM	031162100
DELL	DELL TECHNOLOGIES INC	5,271	$212K	0.3%	$37.09	+2.7%	CL C	24703L202
WAB	WABTEC	2,093	$212K	0.3%	$93.96	+7.0%	COM	929740108
NXPI	NXP SEMICONDUCTORS N V	1,129	$211K	0.3%	$149.35	+12.9%	COM	N6596X109
PFGC	PERFORMANCE FOOD GROUP CO	3,468	$209K	0.3%	$58.42	0.0%	COM	71377A103
—	BUNGE LIMITED	2,174	$208K	0.3%	$99.77	—	COM	G16962105
—	BERRY GLOBAL GROUP INC	3,518	$207K	0.3%	$58.90	—	COM	08579W103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,387	$207K	0.3%	$7.05	—	SPONSORED ADR	05946K101
TME	TENCENT MUSIC ENTMT GROUP	24,705	$205K	0.3%	$8.28	—	SPON ADS	88034P109
—	PERFICIENT INC	2,816	$203K	0.3%	$69.83	—	COM	71375U101
TPR	TAPESTRY INC	4,695	$202K	0.3%	$39.64	0.0%	COM	876030107
FSK	FS KKR CAP CORP	10,914	$202K	0.3%	$12.44	-2.3%	COM	302635206
—	QIAGEN NV	4,407	$201K	0.3%	$45.53	—	SHS NEW	N72482123
NMRK	NEWMARK GROUP INC	25,803	$183K	0.2%	$8.62	-10.2%	CL A	65158N102
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,100	$176K	0.2%	$14.97	0.0%	SHS	G66721104
GEO	GEO GROUP INC NEW	18,582	$147K	0.2%	$7.38	+33.0%	COM	36162J106
F	FORD MTR CO DEL	10,100	$127K	0.2%	$13.30	-23.3%	COM	345370860
—	SONDER HOLDINGS INC	100,000	$75,710	0.1%	$1.04	—	CLASS A COM	83542D102
—	TILRAY BRANDS INC	12,035	$30,449	0.0%	$7.02	—	COM	88688T100
—	DIEBOLD NIXDORF INC	21,800	$26,160	0.0%	$1.20	—	COM STK	253651103
—	BED BATH & BEYOND INC	20,000	$8,548	0.0%	$2.51	—	COM	075896100