Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	1,077,456	$109M	6.9%	$54334.16	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	562,501	$107M	6.8%	$54285.19	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	953,167	$66.98M	4.2%	$38952.67	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	203,637	$50.99M	3.2%	$138.13	+69.8%	COM	037833100
IVV	ISHARES TR	65,921	$38.81M	2.5%	$192713.47	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	254,619	$32.75M	2.1%	$57323.89	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	60,072	$32.29M	2.0%	$10138.63	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	361,522	$29.01M	1.8%	$33086.23	—	INT-TERM CORP	92206C870
FBND	FIDELITY MERRIMACK STR TR	591,868	$26.56M	1.7%	$45.19	—	TOTAL BD ETF	316188309
IJJ	ISHARES TR	198,670	$24.81M	1.6%	$60289.83	—	S&P MC 400VL ETF	464287705
UCON	FIRST TR EXCHNG TRADED FD VI	973,906	$24.01M	1.5%	$7026.41	—	TCW UNCONSTRAI	33740F888
USMV	ISHARES TR	263,792	$23.39M	1.5%	$56068.45	—	MSCI USA MIN VOL	46429B697
MDYG	SPDR SER TR	261,155	$22.68M	1.4%	$36983.81	—	S&P 400 MDCP GRW	78464A821
SYK	STRYKER CORPORATION	62,784	$22.61M	1.4%	$156.91	+133.5%	COM	863667101
IJR	ISHARES TR	195,847	$22.56M	1.4%	$41379.50	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,038	$19.96M	1.3%	$309.34	+49.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	45,603	$19.22M	1.2%	$73.60	+473.9%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	506,001	$17.5M	1.1%	$19763.35	—	US CORE EQUITY 2	25434V708
IEMG	ISHARES INC	333,112	$17.39M	1.1%	$38197.02	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	117,171	$15.73M	1.0%	$94.03	+46.5%	COM	67066G104
SPYM	SPDR SER TR	224,886	$15.5M	1.0%	$1050.20	—	PORTFOLIO S&P500	78464A854
BIL	SPDR SER TR	162,158	$14.83M	0.9%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	64,759	$14.21M	0.9%	$128.24	+59.5%	COM	023135106
MUB	ISHARES TR	112,450	$11.98M	0.8%	$24239.83	—	NATIONAL MUN ETF	464288414
HTRB	HARTFORD FDS EXCHANGE TRADED	352,932	$11.76M	0.7%	$8153.92	—	TOTAL RTRN ETF	41653L305
FVD	FIRST TR VALUE LINE DIVID IN	268,798	$11.73M	0.7%	$9245.25	—	SHS	33734H106
VIG	VANGUARD SPECIALIZED FUNDS	59,795	$11.71M	0.7%	$19480.02	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	22,685	$11.6M	0.7%	$368.36	—	UNIT SER 1	46090E103
TLT	ISHARES TR	128,934	$11.17M	0.7%	$5025.28	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	113,437	$10.99M	0.7%	$5539.35	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	55,373	$10.55M	0.7%	$113.24	+55.1%	CAP STK CL C	02079K107
IEI	ISHARES TR	90,614	$10.47M	0.7%	$7224.35	—	3 7 YR TREAS BD	464288661
DFUS	DIMENSIONAL ETF TRUST	153,961	$9.815M	0.6%	$43625.23	—	US EQUITY MARKET	25434V401
META	META PLATFORMS INC	16,462	$9.639M	0.6%	$308.96	+89.3%	CL A	30303M102
MBB	ISHARES TR	98,278	$9.013M	0.6%	$10155.11	—	MBS ETF	464288588
BUFR	FIRST TR EXCHNG TRADED FD VI	283,441	$8.636M	0.5%	$28.62	—	FT VEST LADDERED	33740F755
EFAV	ISHARES TR	121,163	$8.558M	0.5%	$61401.57	—	MSCI EAFE MIN VL	46429B689
QQQM	INVESCO EXCH TRADED FD TR II	40,644	$8.554M	0.5%	$82718.20	—	NASDAQ 100 ETF	46138G649
DFIC	DIMENSIONAL ETF TRUST	306,721	$7.927M	0.5%	$25.46	—	INTL CORE EQUITY	25434V799
ERIE	ERIE INDTY CO	18,058	$7.444M	0.5%	$168.40	+161.8%	CL A	29530P102
VUG	VANGUARD INDEX FDS	17,614	$7.23M	0.5%	$145183.72	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	29,968	$7.184M	0.5%	$114.24	+99.6%	COM	46625H100
JAAA	JANUS DETROIT STR TR	140,693	$7.135M	0.5%	$1742.41	—	HENDRSON AAA CL	47103U845
VB	VANGUARD INDEX FDS	29,273	$7.034M	0.4%	$109835.93	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	11,966	$7.013M	0.4%	$255823.11	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	7,553	$6.921M	0.4%	$508.08	+81.6%	COM	22160K105
IJH	ISHARES TR	109,609	$6.83M	0.4%	$25914.77	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	137,982	$6.819M	0.4%	$14006.06	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	34,564	$6.543M	0.4%	$117.04	+48.8%	CAP STK CL A	02079K305
WMT	WALMART INC	71,747	$6.482M	0.4%	$50.55	+69.7%	COM	931142103
TSLA	TESLA INC	15,900	$6.421M	0.4%	$234.58	+37.2%	COM	88160R101
BNDX	VANGUARD CHARLOTTE FDS	130,875	$6.419M	0.4%	$18254.28	—	TOTAL INT BD ETF	92203J407
JNJ	JOHNSON & JOHNSON	44,197	$6.392M	0.4%	$97.81	+52.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	37,781	$6.334M	0.4%	$86.13	+92.4%	COM	742718109
FSIG	FIRST TR EXCHANGE-TRADED FD	317,290	$5.987M	0.4%	$18.84	—	LIMITED DURATION	33738D804
IWF	ISHARES TR	14,782	$5.937M	0.4%	$102750.72	—	RUS 1000 GRW ETF	464287614
FDL	FIRST TR MORNINGSTAR DIVID L	146,707	$5.906M	0.4%	$15551.61	—	SHS	336917109
LEMB	ISHARES INC	160,029	$5.775M	0.4%	$8825.46	—	JP MORGAN EM ETF	464286517
VTIP	VANGUARD MALVERN FDS	114,897	$5.563M	0.4%	$47.84	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	18,872	$5.469M	0.3%	$109562.72	—	TOTAL STK MKT	922908769
FIIG	FIRST TR EXCHANGE-TRADED FD	258,028	$5.277M	0.3%	$20.65	—	INTERMEDIATE DUR	33738D796
DD	DUPONT DE NEMOURS INC	66,151	$5.044M	0.3%	$27.19	+24.5%	COM	26614N102
VEA	VANGUARD TAX-MANAGED FDS	102,440	$4.899M	0.3%	$11305.61	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,723	$4.883M	0.3%	$19535.77	—	SPONSORED ADS	874039100
IWM	ISHARES TR	22,053	$4.873M	0.3%	$102207.23	—	RUSSELL 2000 ETF	464287655
V	VISA INC	14,907	$4.711M	0.3%	$153.33	+94.6%	COM CL A	92826C839
HD	HOME DEPOT INC	11,979	$4.66M	0.3%	$203.32	+95.4%	COM	437076102
FREL	FIDELITY COVINGTON TRUST	167,930	$4.536M	0.3%	$2149.16	—	MSCI RL EST ETF	316092857
MUNI	PIMCO ETF TR	86,504	$4.474M	0.3%	$27012.34	—	INTER MUN BD ACT	72201R866
PFE	PFIZER INC	165,125	$4.381M	0.3%	$23.06	+8.9%	COM	717081103
IWD	ISHARES TR	23,451	$4.342M	0.3%	$64322.56	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	19,661	$4.34M	0.3%	$213.14	+4.8%	COM	872590104
VTV	VANGUARD INDEX FDS	25,495	$4.316M	0.3%	$92381.30	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	45,715	$4.239M	0.3%	$53056.66	—	MRNGSTR WDE MOAT	92189F643
MA	MASTERCARD INCORPORATED	7,955	$4.189M	0.3%	$130.11	+295.6%	CL A	57636Q104
AVGO	BROADCOM INC	17,577	$4.075M	0.3%	$146.26	+25.0%	COM	11135F101
DFEM	DIMENSIONAL ETF TRUST	151,484	$3.967M	0.3%	$24.76	—	EMERGING MKTS CO	25434V732
GLD	SPDR GOLD TR	16,300	$3.949M	0.3%	$77927.90	—	GOLD SHS	78463V107
BX	BLACKSTONE INC	22,802	$3.932M	0.2%	$57.86	+191.7%	COM	09260D107
CTVA	CORTEVA INC	68,055	$3.876M	0.2%	$25.93	+125.3%	COM	22052L104
VGT	VANGUARD WORLD FD	6,004	$3.734M	0.2%	$178833.56	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	12,578	$3.733M	0.2%	$125.38	+126.2%	COM	025816109
MCO	MOODYS CORP	7,765	$3.676M	0.2%	$147.55	+220.7%	COM	615369105
BND	VANGUARD BD INDEX FDS	50,563	$3.636M	0.2%	$10594.56	—	TOTAL BND MRKT	921937835
HYD	VANECK ETF TRUST	69,967	$3.632M	0.2%	$11242.57	—	HIGH YLD MUNIETF	92189H409
XOM	EXXON MOBIL CORP	33,378	$3.591M	0.2%	$68.90	+63.1%	COM	30231G102
CSCO	CISCO SYS INC	58,982	$3.492M	0.2%	$38.28	+44.7%	COM	17275R102
LLY	ELI LILLY & CO	4,311	$3.329M	0.2%	$235.44	+248.8%	COM	532457108
MRK	MERCK & CO INC	32,959	$3.279M	0.2%	$64.04	+54.1%	COM	58933Y105
IWB	ISHARES TR	10,126	$3.262M	0.2%	$124348.42	—	RUS 1000 ETF	464287622
XLI	SELECT SECTOR SPDR TR	23,832	$3.14M	0.2%	$35955.58	—	INDL	81369Y704
DOW	DOW INC	75,317	$3.023M	0.2%	$37.22	+15.4%	COM	260557103
SDVY	FIRST TR EXCHANGE-TRADED FD	83,382	$2.989M	0.2%	$34.40	—	SMID RISNG ETF	33741X102
CVX	CHEVRON CORP NEW	20,319	$2.943M	0.2%	$104.57	+39.1%	COM	166764100
APO	APOLLO GLOBAL MGMT INC	17,735	$2.929M	0.2%	$65.14	+139.5%	COM	03769M106
UNH	UNITEDHEALTH GROUP INC	5,756	$2.912M	0.2%	$125.30	+341.3%	COM	91324P102
SMMV	ISHARES TR	68,413	$2.836M	0.2%	$28665.43	—	MSCI USA SMCP MN	46435G433
EFA	ISHARES TR	37,157	$2.809M	0.2%	$40343.50	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	9,451	$2.74M	0.2%	$163.50	+77.5%	COM	580135101
FMB	FIRST TR EXCH TRADED FD III	51,999	$2.652M	0.2%	$32398.54	—	MANAGD MUN ETF	33739N108
SPMD	SPDR SER TR	47,865	$2.618M	0.2%	$50.32	—	PORTFOLIO S&P400	78464A847
RDVI	FIRST TR EXCHANGE-TRADED FD	107,314	$2.601M	0.2%	$22.23	—	FT VEST RIS	33738D879
DFAX	DIMENSIONAL ETF TRUST	104,303	$2.593M	0.2%	$20649.75	—	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	14,418	$2.562M	0.2%	$80.35	+120.8%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	5,252	$2.552M	0.2%	$256.97	+105.2%	COM	539830109
NFLX	NETFLIX INC	2,849	$2.539M	0.2%	$35.37	+132.7%	COM	64110L106
IWO	ISHARES TR	8,811	$2.536M	0.2%	$160238.47	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	11,046	$2.533M	0.2%	$54962.24	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	49,768	$2.405M	0.2%	$45.69	—	FINANCIAL	81369Y605
SHY	ISHARES TR	29,081	$2.384M	0.2%	$1330.50	—	1 3 YR TREAS BD	464287457
DFAU	DIMENSIONAL ETF TRUST	58,238	$2.358M	0.1%	$19124.50	—	US CORE EQT MKT	25434V104
IBM	INTERNATIONAL BUSINESS MACHS	10,717	$2.356M	0.1%	$115.61	+87.1%	COM	459200101
XLV	SELECT SECTOR SPDR TR	16,821	$2.314M	0.1%	$65360.15	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	32,321	$2.27M	0.1%	$39.98	+66.7%	COM	949746101
AMGN	AMGEN INC	8,471	$2.208M	0.1%	$208.25	+37.4%	COM	031162100
LIN	LINDE PLC	5,223	$2.187M	0.1%	$375.41	+19.5%	SHS	G54950103
LMBS	FIRST TR EXCHANGE-TRADED FD	44,914	$2.186M	0.1%	$50.08	—	FST LOW OPPT EFT	33739Q200
BA	BOEING CO	12,131	$2.147M	0.1%	$170.59	-8.0%	COM	097023105
FTEC	FIDELITY COVINGTON TRUST	11,479	$2.122M	0.1%	$62507.84	—	MSCI INFO TECH I	316092808
DFSV	DIMENSIONAL ETF TRUST	67,965	$2.092M	0.1%	$28.20	—	US SMALL CAP VAL	25434V815
PEP	PEPSICO INC	13,661	$2.077M	0.1%	$70.42	+122.3%	COM	713448108
DIS	DISNEY WALT CO	18,546	$2.065M	0.1%	$92.61	+11.8%	COM	254687106
DFAS	DIMENSIONAL ETF TRUST	31,637	$2.059M	0.1%	$25844.37	—	US SMALL CAP ETF	25434V500
VYM	VANGUARD WHITEHALL FDS	15,999	$2.041M	0.1%	$19980.74	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVICE INC	16,170	$2.039M	0.1%	$143.12	-14.5%	CL B	911312106
PYPL	PAYPAL HLDGS INC	23,458	$2.003M	0.1%	$75.22	+11.5%	COM	70450Y103
SPYG	SPDR SER TR	22,542	$1.981M	0.1%	$36850.87	—	PRTFLO S&P500 GW	78464A409
RTX	RTX CORPORATION	16,973	$1.964M	0.1%	$99.60	+18.7%	COM	75513E101
CRM	SALESFORCE INC	5,845	$1.954M	0.1%	$173.97	+82.1%	COM	79466L302
KO	COCA COLA CO	31,194	$1.942M	0.1%	$46.33	+36.2%	COM	191216100
BAC	BANK AMERICA CORP	44,135	$1.94M	0.1%	$27.82	+53.9%	COM	060505104
COF	CAPITAL ONE FINL CORP	10,842	$1.933M	0.1%	$82.52	+106.8%	COM	14040H105
DFAT	DIMENSIONAL ETF TRUST	34,098	$1.898M	0.1%	$34705.66	—	US TARGETED VLU	25434V609
BLK	BLACKROCK INC	1,834	$1.881M	0.1%	$991.05	0.0%	CO	09290D101
CSL	CARLISLE COS INC	5,083	$1.875M	0.1%	$112.63	+281.1%	COM	142339100
SUB	ISHARES TR	17,673	$1.864M	0.1%	$49263.43	—	SHRT NAT MUN ETF	464288158
IWP	ISHARES TR	14,522	$1.841M	0.1%	$37139.86	—	RUS MD CP GR ETF	464287481
ADBE	ADOBE INC	4,109	$1.827M	0.1%	$240.87	+105.6%	COM	00724F101
MINT	PIMCO ETF TR	18,151	$1.821M	0.1%	$68842.97	—	ENHAN SHRT MA AC	72201R833
MPC	MARATHON PETE CORP	13,045	$1.82M	0.1%	$125.75	+18.4%	COM	56585A102
DIAL	COLUMBIA ETF TR I	101,159	$1.773M	0.1%	$7528.39	—	DIVERSIFID FXD	19761L508
IJK	ISHARES TR	19,386	$1.763M	0.1%	$98549.88	—	S&P MC 400GR ETF	464287606
BMY	BRISTOL-MYERS SQUIBB CO	30,503	$1.726M	0.1%	$51.37	+2.4%	COM	110122108
HDV	ISHARES TR	15,170	$1.703M	0.1%	$56636.65	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	40,684	$1.701M	0.1%	$25896.62	—	MSCI EMG MKT ETF	464287234
FTCS	FIRST TR EXCHANGE-TRADED FD	19,310	$1.696M	0.1%	$74.02	—	CAP STRENGTH ETF	33733E104
DHR	DANAHER CORPORATION	7,150	$1.641M	0.1%	$182.10	+34.0%	COM	235851102
IWS	ISHARES TR	12,525	$1.62M	0.1%	$21968.13	—	RUS MDCP VAL ETF	464287473
DFAI	DIMENSIONAL ETF TRUST	55,204	$1.614M	0.1%	$23014.96	—	INTL CORE EQT MK	25434V203
GS	GOLDMAN SACHS GROUP INC	2,804	$1.607M	0.1%	$291.49	+86.9%	COM	38141G104
HYG	ISHARES TR	20,428	$1.607M	0.1%	$57046.90	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	10,362	$1.592M	0.1%	$98.08	+62.6%	COM	747525103
CMCSA	COMCAST CORP NEW	42,103	$1.58M	0.1%	$37.16	+7.6%	CL A	20030N101
VO	VANGUARD INDEX FDS	5,875	$1.552M	0.1%	$115115.57	—	MID CAP ETF	922908629
DOV	DOVER CORP	8,126	$1.525M	0.1%	$85.32	+126.3%	COM	260003108
UNP	UNION PAC CORP	6,581	$1.501M	0.1%	$100.48	+129.1%	COM	907818108
DSTL	ETF SER SOLUTIONS	26,762	$1.47M	0.1%	$27357.00	—	DISTILLATE US	26922A321
SPYV	SPDR SER TR	28,087	$1.436M	0.1%	$21653.82	—	PRTFLO S&P500 VL	78464A508
SHYD	VANECK ETF TRUST	62,195	$1.398M	0.1%	$22.37	—	SHRT HGH YLD MUN	92189F387
DOX	AMDOCS LTD	16,378	$1.394M	0.1%	$80.03	+6.4%	SHS	G02602103
DUSB	DIMENSIONAL ETF TRUST	27,490	$1.391M	0.1%	$50.55	—	ULTRASHORT FIXED	25434V591
MCK	MCKESSON CORP	2,436	$1.388M	0.1%	$149.88	+271.8%	COM	58155Q103
IHDG	WISDOMTREE TR	31,628	$1.376M	0.1%	$26318.91	—	ITL HDG QTLY DIV	97717X594
VZ	VERIZON COMMUNICATIONS INC	34,414	$1.376M	0.1%	$33.01	+19.3%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	40,068	$1.368M	0.1%	$22560.18	—	PORTFOLIO DEVLPD	78463X889
DE	DEERE & CO	3,211	$1.361M	0.1%	$376.92	+9.8%	COM	244199105
MO	ALTRIA GROUP INC	25,896	$1.354M	0.1%	$31.82	+53.4%	COM	02209S103
SHV	ISHARES TR	12,168	$1.34M	0.1%	$110.51	—	SHORT TREAS BD	464288679
NOW	SERVICENOW INC	1,258	$1.333M	0.1%	$86.73	+133.6%	COM	81762P102
ABT	ABBOTT LABS	11,753	$1.329M	0.1%	$90.92	+24.6%	COM	002824100
RGA	REINSURANCE GRP OF AMERICA I	6,200	$1.325M	0.1%	$104.60	+108.5%	COM NEW	759351604
IGSB	ISHARES TR	25,567	$1.322M	0.1%	$12840.96	—	ISHS 1-5YR INVS	464288646
FDX	FEDEX CORP	4,685	$1.318M	0.1%	$216.46	+25.5%	COM	31428X106
CAT	CATERPILLAR INC	3,613	$1.311M	0.1%	$125.79	+203.5%	COM	149123101
ACN	ACCENTURE PLC IRELAND	3,706	$1.304M	0.1%	$104.70	+238.8%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	17,019	$1.301M	0.1%	$68.76	+7.5%	COM	871829107
DUHP	DIMENSIONAL ETF TRUST	38,352	$1.296M	0.1%	$28.32	—	US HIGH PROFITAB	25434V831
MSI	MOTOROLA SOLUTIONS INC	2,792	$1.291M	0.1%	$75.99	+516.5%	COM NEW	620076307
ORCL	ORACLE CORP	7,744	$1.291M	0.1%	$75.65	+132.4%	COM	68389X105
HIG	HARTFORD FINL SVCS GROUP INC	11,641	$1.274M	0.1%	$43.05	+164.1%	COM	416515104
FDLO	FIDELITY COVINGTON TRUST	20,896	$1.266M	0.1%	$32027.03	—	LOW VOLITY ETF	316092824
CGXU	CAPITAL GROUP INTL FOCUS EQT	51,259	$1.265M	0.1%	$19188.23	—	SHS CREATION UNI	14019W109
TMO	THERMO FISHER SCIENTIFIC INC	2,405	$1.252M	0.1%	$245.69	+122.9%	COM	883556102
CB	CHUBB LIMITED	4,521	$1.249M	0.1%	$160.13	+75.7%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	5,234	$1.228M	0.1%	$166.42	+49.3%	COM	655844108
NVO	NOVO-NORDISK A S	14,260	$1.227M	0.1%	$32181.24	—	ADR	670100205
FDMO	FIDELITY COVINGTON TRUST	17,588	$1.224M	0.1%	$30656.63	—	MOMENTUM FACTR	316092816
NEE	NEXTERA ENERGY INC	17,017	$1.22M	0.1%	$57.70	+30.0%	COM	65339F101
ESGU	ISHARES TR	9,444	$1.217M	0.1%	$83795.95	—	ESG AWR MSCI USA	46435G425
VCSH	VANGUARD SCOTTSDALE FDS	15,545	$1.213M	0.1%	$63828.61	—	SHRT TRM CORP BD	92206C409
PM	PHILIP MORRIS INTL INC	10,009	$1.205M	0.1%	$58.26	+107.0%	COM	718172109
MDT	MEDTRONIC PLC	15,005	$1.199M	0.1%	$74.65	+12.3%	SHS	G5960L103
DFSD	DIMENSIONAL ETF TRUST	25,555	$1.198M	0.1%	$15080.26	—	SHORT DURATION F	25434V864
SWKS	SKYWORKS SOLUTIONS INC	13,446	$1.192M	0.1%	$111.49	-22.2%	COM	83088M102
DVY	ISHARES TR	9,057	$1.189M	0.1%	$81347.81	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	9,700	$1.172M	0.1%	$53.54	+119.9%	COM	872540109
MPLX	MPLX LP	23,811	$1.14M	0.1%	$42.63	—	COM UNIT REP LTD	55336V100
WM	WASTE MGMT INC DEL	5,614	$1.133M	0.1%	$139.70	+51.1%	COM	94106L109
FISV	FISERV INC	5,495	$1.128M	0.1%	$109.35	+86.7%	COM	337738108
LOW	LOWES COS INC	4,534	$1.119M	0.1%	$99.68	+162.4%	COM	548661107
VV	VANGUARD INDEX FDS	4,129	$1.114M	0.1%	$114026.65	—	LARGE CAP ETF	922908637
PAYX	PAYCHEX INC	7,925	$1.111M	0.1%	$90.45	+51.8%	COM	704326107
T	AT&T INC	48,726	$1.11M	0.1%	$17.17	+25.3%	COM	00206R102
CMI	CUMMINS INC	3,136	$1.093M	0.1%	$222.25	+54.5%	COM	231021106
ETN	EATON CORP PLC	3,261	$1.082M	0.1%	$110.70	+213.6%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	3,686	$1.079M	0.1%	$130.09	+121.3%	COM	053015103
TGT	TARGET CORP	7,898	$1.068M	0.1%	$134.20	+1.8%	COM	87612E106
ELV	ELEVANCE HEALTH INC	2,878	$1.062M	0.1%	$384.40	+6.5%	COM	036752103
SMB	VANECK ETF TRUST	62,113	$1.061M	0.1%	$15523.82	—	VANECK SHRT MUNI	92189F528
ICE	INTERCONTINENTAL EXCHANGE IN	7,030	$1.048M	0.1%	$66.32	+135.6%	COM	45866F104
SBUX	STARBUCKS CORP	11,451	$1.045M	0.1%	$72.41	+29.7%	COM	855244109
DHI	D R HORTON INC	7,456	$1.043M	0.1%	$53.58	+207.8%	COM	23331A109
SPGI	S&P GLOBAL INC	2,076	$1.034M	0.1%	$187.92	+167.7%	COM	78409V104
AMAT	APPLIED MATLS INC	6,356	$1.034M	0.1%	$79.06	+126.6%	COM	038222105
AYI	ACUITY BRANDS INC	3,532	$1.033M	0.1%	$203.90	+52.6%	COM	00508Y102
DBC	INVESCO DB COMMDY INDX TRCK	48,259	$1.032M	0.1%	$21.38	—	UNIT	46138B103
EFG	ISHARES TR	10,609	$1.027M	0.1%	$9367.21	—	EAFE GRWTH ETF	464288885
DFIV	DIMENSIONAL ETF TRUST	28,358	$1.006M	0.1%	$22725.03	—	INTERNATNAL VAL	25434V807
YUM	YUM BRANDS INC	7,392	$992K	0.1%	$55.09	+140.1%	COM	988498101
AMD	ADVANCED MICRO DEVICES INC	8,126	$982K	0.1%	$110.57	+30.1%	COM	007903107
WAB	WABTEC	5,122	$971K	0.1%	$152.12	+26.5%	COM	929740108
SLQD	ISHARES TR	19,348	$962K	0.1%	$28909.87	—	0-5YR INVT GR CP	46434V100
F	FORD MTR CO	97,050	$961K	0.1%	$9.40	+5.1%	COM	345370860
AFL	AFLAC INC	9,217	$953K	0.1%	$38.82	+174.1%	COM	001055102
MAS	MASCO CORP	13,115	$952K	0.1%	$64.68	+21.2%	COM	574599106
RSP	INVESCO EXCHANGE TRADED FD T	5,359	$939K	0.1%	$165.46	—	S&P500 EQL WGT	46137V357
VONG	VANGUARD SCOTTSDALE FDS	9,083	$938K	0.1%	$56.36	—	VNG RUS1000GRW	92206C680
VPL	VANGUARD INTL EQUITY INDEX F	13,011	$924K	0.1%	$46198.16	—	FTSE PACIFIC ETF	922042866
GILD	GILEAD SCIENCES INC	9,992	$923K	0.1%	$56.86	+53.0%	COM	375558103
IYR	ISHARES TR	9,734	$906K	0.1%	$70305.19	—	U.S. REAL ES ETF	464287739
HDB	HDFC BANK LTD	14,130	$902K	0.1%	$31978.54	—	SPONSORED ADS	40415F101
DFSU	DIMENSIONAL ETF TRUST	23,560	$893K	0.1%	$31.74	—	US SUSTAINABILTY	25434V716
—	DISCOVER FINL SVCS	5,152	$892K	0.1%	$52587.73	—	COM	254709108
TXN	TEXAS INSTRS INC	4,726	$886K	0.1%	$95.92	+101.4%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	11,698	$885K	0.1%	$34.14	+70.6%	CL A	69608A108
STZ	CONSTELLATION BRANDS INC	3,881	$858K	0.1%	$239.30	-3.3%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	9,866	$845K	0.1%	$34005.21	—	ENERGY	81369Y506
PHYS	SPROTT PHYSICAL GOLD TR	41,954	$845K	0.1%	$10894.03	—	UNIT	85207H104
CVS	CVS HEALTH CORP	18,769	$843K	0.1%	$53.96	-0.6%	COM	126650100
EXPE	EXPEDIA GROUP INC	4,474	$834K	0.1%	$114.01	+49.9%	COM NEW	30212P303
MUFG	MITSUBISHI UFJ FINL GROUP IN	69,679	$817K	0.1%	$4340.38	—	SPONSORED ADS	606822104
ROP	ROPER TECHNOLOGIES INC	1,570	$816K	0.1%	$316.51	+72.0%	COM	776696106
DFUV	DIMENSIONAL ETF TRUST	19,680	$805K	0.1%	$10003.23	—	US MKTWIDE VALUE	25434V724
UBS	UBS GROUP AG	26,474	$803K	0.1%	$13.55	+133.9%	SHS	H42097107
CSX	CSX CORP	24,853	$802K	0.1%	$26.50	+27.1%	COM	126408103
ITW	ILLINOIS TOOL WKS INC	3,158	$801K	0.1%	$116.34	+121.2%	COM	452308109
ISRG	INTUITIVE SURGICAL INC	1,533	$800K	0.1%	$281.13	+85.3%	COM NEW	46120E602
CGGR	CAPITAL GROUP GROWTH ETF	21,479	$798K	0.1%	$17600.67	—	SHS CREATION UNI	14020G101
ITA	ISHARES TR	5,478	$796K	0.1%	$132.27	—	US AER DEF ETF	464288760
DUK	DUKE ENERGY CORP NEW	7,341	$791K	0.1%	$58.18	+87.0%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	11,489	$784K	0.0%	$67.09	+10.9%	COM	14448C104
NKE	NIKE INC	10,344	$783K	0.0%	$67.28	+13.7%	CL B	654106103
FTV	FORTIVE CORP	10,383	$779K	0.0%	$57.56	-0.8%	COM	34959J108
CBRE	CBRE GROUP INC	5,911	$776K	0.0%	$53.19	+146.1%	CL A	12504L109
CRWD	CROWDSTRIKE HLDGS INC	2,264	$775K	0.0%	$252.53	+31.7%	CL A	22788C105
NDSN	NORDSON CORP	3,672	$768K	0.0%	$223.58	+8.5%	COM	655663102
DOCU	DOCUSIGN INC	8,531	$767K	0.0%	$95.20	-16.1%	COM	256163106
ALSN	ALLISON TRANSMISSION HLDGS I	7,060	$762K	0.0%	$43.87	+145.8%	COM	01973R101
VT	VANGUARD INTL EQUITY INDEX F	6,488	$762K	0.0%	$63468.46	—	TT WRLD ST ETF	922042742
EEMV	ISHARES INC	13,134	$762K	0.0%	$51668.52	—	MSCI EMERG MRKT	464286533
IUSG	ISHARES TR	5,427	$756K	0.0%	$58085.22	—	CORE S&P US GWT	464287671
SO	SOUTHERN CO	9,115	$750K	0.0%	$57.86	+46.1%	COM	842587107
FIS	FIDELITY NATL INFORMATION SV	9,084	$734K	0.0%	$55.49	+51.2%	COM	31620M106
DFNM	DIMENSIONAL ETF TRUST	15,300	$731K	0.0%	$47.86	—	NATL MUN BD ETF	25434V849
VWO	VANGUARD INTL EQUITY INDEX F	16,395	$722K	0.0%	$28282.06	—	FTSE EMR MKT ETF	922042858
BBY	BEST BUY INC	8,400	$721K	0.0%	$82.01	+4.7%	COM	086516101
HUBB	HUBBELL INC	1,713	$718K	0.0%	$169.01	+160.1%	COM	443510607
HON	HONEYWELL INTL INC	3,155	$713K	0.0%	$141.82	+43.6%	COM	438516106
AZN	ASTRAZENECA PLC	10,720	$702K	0.0%	$28209.80	—	SPONSORED ADR	046353108
FSMD	FIDELITY COVINGTON TRUST	16,961	$698K	0.0%	$18941.24	—	SML MID MLTFCT	316092527
MDLZ	MONDELEZ INTL INC	11,673	$697K	0.0%	$46.43	+37.0%	CL A	609207105
MS	MORGAN STANLEY	5,522	$694K	0.0%	$51.79	+130.7%	COM NEW	617446448
COP	CONOCOPHILLIPS	6,981	$692K	0.0%	$60.50	+69.1%	COM	20825C104
DGX	QUEST DIAGNOSTICS INC	4,582	$691K	0.0%	$115.16	+32.5%	COM	74834L100
MTUM	ISHARES TR	3,338	$691K	0.0%	$158.90	—	MSCI USA MMENTM	46432F396
XLP	SELECT SECTOR SPDR TR	8,769	$689K	0.0%	$38034.73	—	SBI CONS STPLS	81369Y308
GE	GE AEROSPACE	4,106	$685K	0.0%	$81.32	+117.8%	COM NEW	369604301
DISV	DIMENSIONAL ETF TRUST	25,618	$681K	0.0%	$25.40	—	INTL SMALL CAP V	25434V781
RHI	ROBERT HALF INC.	9,651	$680K	0.0%	$74.76	-4.7%	COM	770323103
LKQ	LKQ CORP	18,357	$675K	0.0%	$38.99	-5.6%	COM	501889208
LH	LABCORP HOLDINGS INC	2,938	$674K	0.0%	$200.67	+12.9%	COM SHS	504922105
WMB	WILLIAMS COS INC	12,426	$673K	0.0%	$30.31	+70.7%	COM	969457100
FSK	FS KKR CAP CORP	30,767	$668K	0.0%	$11.08	+58.6%	COM	302635206
EMR	EMERSON ELEC CO	5,385	$667K	0.0%	$50.61	+135.2%	COM	291011104
ASML	ASML HOLDING N V	954	$662K	0.0%	$305555.88	—	N Y REGISTRY SHS	N07059210
SNY	SANOFI	13,691	$660K	0.0%	$15401.68	—	SPONSORED ADR	80105N105
EPD	ENTERPRISE PRODS PARTNERS L	20,855	$654K	0.0%	$12892.48	—	COM	293792107
CINF	CINCINNATI FINL CORP	4,544	$653K	0.0%	$80.12	+77.3%	COM	172062101
OSK	OSHKOSH CORP	6,844	$651K	0.0%	$103.33	-1.0%	COM	688239201
SGOV	ISHARES TR	6,471	$649K	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
DIHP	DIMENSIONAL ETF TRUST	25,646	$647K	0.0%	$24.18	—	INTL HIGH PROFIT	25434V765
ET	ENERGY TRANSFER L P	33,016	$647K	0.0%	$4493.00	—	COM UT LTD PTN	29273V100
MGV	VANGUARD WORLD FD	5,164	$645K	0.0%	$107278.37	—	MEGA CAP VAL ETF	921910840
XLY	SELECT SECTOR SPDR TR	2,825	$634K	0.0%	$37358.40	—	SBI CONS DISCR	81369Y407
CTAS	CINTAS CORP	3,466	$633K	0.0%	$161.74	+28.8%	COM	172908105
SCHB	SCHWAB STRATEGIC TR	27,748	$630K	0.0%	$11985.35	—	US BRD MKT ETF	808524102
NWG	NATWEST GROUP PLC	61,841	$629K	0.0%	$1345.27	—	SPONS ADR	639057207
SCHF	SCHWAB STRATEGIC TR	33,908	$627K	0.0%	$11115.64	—	INTL EQTY ETF	808524805
CR	CRANE COMPANY	4,126	$626K	0.0%	$75.98	+115.9%	COMMON STOCK	224408104
SNPS	SYNOPSYS INC	1,286	$624K	0.0%	$151.18	+245.7%	COM	871607107
SAP	SAP SE	2,519	$620K	0.0%	$128.69	—	SPON ADR	803054204
—	TOTALENERGIES SE	11,295	$616K	0.0%	$66.15	—	SPONSORED ADS	89151E109
BLDR	BUILDERS FIRSTSOURCE INC	3,724	$615K	0.0%	$169.21	+4.6%	COM	12008R107
GGG	GRACO INC	7,269	$613K	0.0%	$41.70	+104.3%	COM	384109104
VRTX	VERTEX PHARMACEUTICALS INC	1,516	$610K	0.0%	$254.02	+82.5%	COM	92532F100
LRCX	LAM RESEARCH CORP	8,428	$609K	0.0%	$74.98	0.0%	COM NE	512807306
MTCH	MATCH GROUP INC NEW	18,400	$602K	0.0%	$33.48	0.0%	COM	57667L107
AEP	AMERICAN ELEC PWR CO INC	6,523	$602K	0.0%	$72.32	+28.8%	COM	025537101
CI	THE CIGNA GROUP	2,175	$601K	0.0%	$329.20	-5.4%	COM	125523100
UBER	UBER TECHNOLOGIES INC	9,849	$600K	0.0%	$62.08	+15.0%	COM	90353T100
VTWO	VANGUARD SCOTTSDALE FDS	6,716	$600K	0.0%	$73.22	—	VNG RUS2000IDX	92206C664
IJT	ISHARES TR	4,418	$598K	0.0%	$123720.70	—	S&P SML 600 GWT	464287887
OTIS	OTIS WORLDWIDE CORP	6,449	$597K	0.0%	$94.61	+3.9%	COM	68902V107
DES	WISDOMTREE TR	17,378	$597K	0.0%	$17776.05	—	US SMALLCAP DIVD	97717W604
BABA	ALIBABA GROUP HLDG LTD	7,039	$597K	0.0%	$87145.35	—	SPONSORED ADS	01609W102
SCZ	ISHARES TR	9,782	$594K	0.0%	$53974.62	—	EAFE SML CP ETF	464288273
SPEM	SPDR INDEX SHS FDS	15,452	$593K	0.0%	$30805.65	—	PORTFOLIO EMG MK	78463X509
CW	CURTISS WRIGHT CORP	1,666	$591K	0.0%	$213.58	+68.2%	COM	231561101
SIRI	SIRIUSXM HOLDINGS INC	25,788	$588K	0.0%	$30.19	-15.5%	COMMON STOCK	829933100
NTAP	NETAPP INC	5,056	$587K	0.0%	$70.45	+69.1%	COM	64110D104
MET	METLIFE INC	7,093	$581K	0.0%	$37.34	+116.0%	COM	59156R108
DVN	DEVON ENERGY CORP NEW	17,620	$577K	0.0%	$41.71	-12.6%	COM	25179M103
CMA	COMERICA INC	9,275	$574K	0.0%	$50.50	+22.2%	COM	200340107
IXUS	ISHARES TR	8,602	$569K	0.0%	$39740.67	—	CORE MSCI TOTAL	46432F834
TEAM	ATLASSIAN CORPORATION	2,332	$568K	0.0%	$178.70	+28.1%	CL A	049468101
IUSB	ISHARES TR	12,523	$566K	0.0%	$41995.35	—	CORE TOTAL USD	46434V613
VHT	VANGUARD WORLD FD	2,227	$565K	0.0%	$84873.43	—	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	7,436	$563K	0.0%	$58377.53	—	SBI INT-UTILS	81369Y886
SCHX	SCHWAB STRATEGIC TR	24,200	$561K	0.0%	$19404.81	—	US LRG CAP ETF	808524201
IWV	ISHARES TR	1,651	$552K	0.0%	$328.08	—	RUSSELL 3000 ETF	464287689
VOT	VANGUARD INDEX FDS	2,146	$545K	0.0%	$204.34	—	MCAP GR IDXVIP	922908538
DEO	DIAGEO PLC	4,269	$543K	0.0%	$108598.09	—	SPON ADR NEW	25243Q205
VCR	VANGUARD WORLD FD	1,439	$540K	0.0%	$347.70	—	CONSUM DIS ETF	92204A108
DFAE	DIMENSIONAL ETF TRUST	21,177	$537K	0.0%	$23753.30	—	EMGR CRE EQT MNG	25434V302
NVS	NOVARTIS AG	5,494	$535K	0.0%	$30595.36	—	SPONSORED ADR	66987V109
BOND	PIMCO ETF TR	5,904	$534K	0.0%	$44128.46	—	ACTIVE BD ETF	72201R775
DTE	DTE ENERGY CO	4,420	$534K	0.0%	$106.40	+11.3%	COM	233331107
VNQ	VANGUARD INDEX FDS	5,931	$528K	0.0%	$74061.95	—	REAL ESTATE ETF	922908553
DOC	HEALTHPEAK PROPERTIES INC	25,794	$523K	0.0%	$16.13	+25.0%	COM	42250P103
FLEX	FLEX LTD	13,581	$521K	0.0%	$11.22	+229.9%	ORD	Y2573F102
SILA	SILA REALTY TRUST INC	21,333	$519K	0.0%	$21.17	—	COMMON STOCK	146280508
—	ENSTAR GROUP LIMITED	1,600	$515K	0.0%	$166241.38	—	SHS	G3075P101
C	CITIGROUP INC	7,278	$512K	0.0%	$45.96	+42.2%	COM NEW	172967424
STPZ	PIMCO ETF TR	9,722	$508K	0.0%	$36602.52	—	1-5 US TIP IDX	72201R205
AGZ	ISHARES TR	4,674	$505K	0.0%	$87658.73	—	AGENCY BOND ETF	464288166
WEC	WEC ENERGY GROUP INC	5,344	$503K	0.0%	$69.38	+34.6%	COM	92939U106
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,242	$502K	0.0%	$31.19	—	SHS CREATION UNI	14020W106
PRGS	PROGRESS SOFTWARE CORP	7,577	$494K	0.0%	$50.30	+32.8%	COM	743312100
BCS	BARCLAYS PLC	37,031	$492K	0.0%	$11.07	—	ADR	06738E204
CDNS	CADENCE DESIGN SYSTEM INC	1,637	$492K	0.0%	$133.43	+117.9%	COM	127387108
DAL	DELTA AIR LINES INC DEL	8,122	$491K	0.0%	$40.56	+43.8%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP	6,598	$488K	0.0%	$39.73	+85.8%	COM	808513105
IBCP	INDEPENDENT BK CORP MICH	13,981	$487K	0.0%	$16.98	+100.1%	COM NEW	453838609
REGN	REGENERON PHARMACEUTICALS	682	$487K	0.0%	$696.57	+19.8%	COM	75886F107
ACI	ALBERTSONS COS INC	24,765	$486K	0.0%	$19.34	-5.8%	COMMON STOCK	013091103
SHM	SPDR SER TR	10,231	$485K	0.0%	$46567.04	—	NUVEEN BLMBRG SH	78468R739
VXUS	VANGUARD STAR FDS	8,185	$482K	0.0%	$22733.31	—	VG TL INTL STK F	921909768
GD	GENERAL DYNAMICS CORP	1,819	$480K	0.0%	$168.31	+67.5%	COM	369550108
DFSB	DIMENSIONAL ETF TRUST	9,409	$479K	0.0%	$51.63	—	GLOBAL SUSTAINA	25434V674
IWR	ISHARES TR	5,398	$477K	0.0%	$50053.50	—	RUS MID CAP ETF	464287499
XBI	SPDR SER TR	5,291	$477K	0.0%	$93.62	—	S&P BIOTECH	78464A870
FXU	FIRST TR EXCHANGE TRADED FD	12,583	$476K	0.0%	$30347.55	—	UTILITIES ALPH	33734X184
LAMR	LAMAR ADVERTISING CO NEW	3,891	$474K	0.0%	$54263.72	—	CL A	512816109
SLV	ISHARES SILVER TR	17,931	$472K	0.0%	$12223.33	—	ISHARES	46428Q109
ADI	ANALOG DEVICES INC	2,212	$470K	0.0%	$154.91	+39.9%	COM	032654105
YUMC	YUM CHINA HLDGS INC	9,731	$469K	0.0%	$46.58	+1.8%	COM	98850P109
FXG	FIRST TR EXCHANGE TRADED FD	7,315	$469K	0.0%	$58102.68	—	CONSUMR STAPLE	33734X119
BSX	BOSTON SCIENTIFIC CORP	5,245	$468K	0.0%	$47.44	+85.6%	COM	101137107
VIS	VANGUARD WORLD FD	1,839	$468K	0.0%	$187889.61	—	INDUSTRIAL ETF	92204A603
EW	EDWARDS LIFESCIENCES CORP	6,317	$468K	0.0%	$80.36	-12.9%	COM	28176E108
PULS	PGIM ETF TR	9,311	$461K	0.0%	$49082.96	—	PGIM ULTRA SH BD	69344A107
MDY	SPDR S&P MIDCAP 400 ETF TR	804	$458K	0.0%	$365564.53	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	4,293	$457K	0.0%	$67186.23	—	TIPS BD ETF	464287176
FRME	FIRST MERCHANTS CORP	11,434	$456K	0.0%	$35.06	+10.6%	COM	320817109
DGRW	WISDOMTREE TR	5,595	$453K	0.0%	$42722.43	—	US QTLY DIV GRT	97717X669
VCEB	VANGUARD WORLD FD	7,304	$453K	0.0%	$45596.35	—	ESG US CORP BD	921910691
PH	PARKER-HANNIFIN CORP	708	$450K	0.0%	$515.36	+27.1%	COM	701094104
ANET	ARISTA NETWORKS INC	4,056	$448K	0.0%	$102.84	0.0%	COM SH	040413205
VOE	VANGUARD INDEX FDS	2,762	$447K	0.0%	$100777.15	—	MCAP VL IDXVIP	922908512
RSG	REPUBLIC SVCS INC	2,205	$444K	0.0%	$95.67	+113.6%	COM	760759100
KMI	KINDER MORGAN INC DEL	16,155	$443K	0.0%	$24.88	0.0%	COM	49456B101
DGRO	ISHARES TR	7,208	$442K	0.0%	$25893.87	—	CORE DIV GRWTH	46434V621
TFC	TRUIST FINL CORP	10,132	$440K	0.0%	$35.63	+18.8%	COM	89832Q109
IJS	ISHARES TR	4,016	$436K	0.0%	$86332.53	—	SP SMCP600VL ETF	464287879
CPRT	COPART INC	7,572	$435K	0.0%	$38.87	+46.5%	COM	217204106
—	UNILEVER PLC	7,664	$434K	0.0%	$7716.00	—	SPON ADR NEW	904767704
PANW	PALO ALTO NETWORKS INC	2,378	$433K	0.0%	$151.64	+24.6%	COM	697435105
INTU	INTUIT	688	$432K	0.0%	$470.65	+34.9%	COM	461202103
FITB	FIFTH THIRD BANCORP	10,205	$431K	0.0%	$21.46	+100.0%	COM	316773100
SHW	SHERWIN WILLIAMS CO	1,260	$428K	0.0%	$265.44	+39.2%	COM	824348106
KHC	KRAFT HEINZ CO	13,902	$427K	0.0%	$31.22	-1.8%	COM	500754106
PHM	PULTE GROUP INC	3,908	$426K	0.0%	$76.05	+69.1%	COM	745867101
FHLC	FIDELITY COVINGTON TRUST	6,468	$423K	0.0%	$4059.30	—	MSCI HLTH CARE I	316092600
INTC	INTEL CORP	20,942	$420K	0.0%	$27.64	-18.4%	COM	458140100
ALB	ALBEMARLE CORP	4,865	$419K	0.0%	$151.63	-35.9%	COM	012653101
BTI	BRITISH AMERN TOB PLC	11,470	$417K	0.0%	$31.74	—	SPONSORED ADR	110448107
WCC	WESCO INTL INC	31	$414K	0.0%	$187.01	0.0%	COM	95082P105
IWN	ISHARES TR	2,511	$412K	0.0%	$96849.76	—	RUS 2000 VAL ETF	464287630
SNA	SNAP ON INC	1,213	$412K	0.0%	$225.22	+45.4%	COM	833034101
MMM	3M CO	3,190	$412K	0.0%	$111.91	+14.7%	COM	88579Y101
URI	UNITED RENTALS INC	579	$408K	0.0%	$689.31	+16.8%	COM	911363109
IHG	INTERCONTINENTAL HOTELS GROU	3,240	$405K	0.0%	$98.59	—	SPONSORED ADS	45857P806
ITM	VANECK ETF TRUST	8,758	$404K	0.0%	$35900.14	—	INTRMDT MUNI ETF	92189H201
TT	TRANE TECHNOLOGIES PLC	1,090	$403K	0.0%	$205.53	+91.5%	SHS	G8994E103
FTNT	FORTINET INC	4,232	$400K	0.0%	$66.20	+34.4%	COM	34959E109
BOH	BANK HAWAII CORP	5,523	$394K	0.0%	$45.82	+49.9%	COM	062540109
SCHE	SCHWAB STRATEGIC TR	14,683	$391K	0.0%	$19383.00	—	EMRG MKTEQ ETF	808524706
CEF	SPROTT PHYSICAL GOLD & SILVE	16,400	$390K	0.0%	$14242.48	—	TR UNIT	85208R101
FLTB	FIDELITY MERRIMACK STR TR	7,820	$388K	0.0%	$47831.24	—	LTD TRM BD ETF	316188200
E	ENI S P A	14,063	$385K	0.0%	$20565.03	—	SPONSORED ADR	26874R108
RJF	RAYMOND JAMES FINL INC	2,474	$384K	0.0%	$96.83	+53.5%	COM	754730109
LBRDA	LIBERTY BROADBAND CORP	5,109	$380K	0.0%	$74.86	+3.6%	COM SER A	530307107
HBAN	HUNTINGTON BANCSHARES INC	23,252	$378K	0.0%	$12.19	+28.8%	COM	446150104
SF	STIFEL FINL CORP	3,565	$378K	0.0%	$75.01	+40.0%	COM	860630102
NOC	NORTHROP GRUMMAN CORP	805	$378K	0.0%	$291.39	+69.2%	COM	666807102
CACC	CREDIT ACCEP CORP MICH	800	$376K	0.0%	$402.77	+15.1%	COM	225310101
—	ANSYS INC	1,110	$374K	0.0%	$160147.90	—	COM	03662Q105
IPAC	ISHARES TR	6,089	$372K	0.0%	$50211.43	—	CORE MSCI PAC	46434V696
HPQ	HP INC	11,383	$371K	0.0%	$15.70	+117.9%	COM	40434L105
VFH	VANGUARD WORLD FD	3,145	$371K	0.0%	$108.33	—	FINANCIALS ETF	92204A405
URTH	ISHARES INC	2,378	$370K	0.0%	$54649.39	—	MSCI WORLD ETF	464286392
IYF	ISHARES TR	3,313	$366K	0.0%	$81.35	—	U.S. FINLS ETF	464287788
SHYG	ISHARES TR	8,587	$366K	0.0%	$42.61	—	0-5YR HI YL CP	46434V407
COR	CENCORA INC	1,623	$365K	0.0%	$188.71	+23.5%	COM	03073E105
JCI	JOHNSON CTLS INTL PLC	4,608	$364K	0.0%	$37.05	+113.9%	SHS	G51502105
PGR	PROGRESSIVE CORP	1,518	$364K	0.0%	$178.84	+29.7%	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	2,109	$363K	0.0%	$84.77	+95.3%	COM	828806109
OVV	OVINTIV INC	8,760	$355K	0.0%	$13.66	+204.9%	COM	69047Q102
GNOV	FIRST TR EXCHNG TRADED FD VI	10,109	$354K	0.0%	$31.70	—	FT VEST U.S EQT	33740U687
GWW	GRAINGER W W INC	334	$352K	0.0%	$720.98	+54.8%	COM	384802104
SUSB	ISHARES TR	14,234	$352K	0.0%	$21550.72	—	ESG AWRE 1 5 YR	46435G243
ROK	ROCKWELL AUTOMATION INC	1,227	$351K	0.0%	$202.58	+36.3%	COM	773903109
QYLD	GLOBAL X FDS	19,208	$350K	0.0%	$17.39	—	NASDAQ 100 COVER	37954Y483
VGSH	VANGUARD SCOTTSDALE FDS	6,001	$349K	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
TM	TOYOTA MOTOR CORP	1,793	$349K	0.0%	$225.51	—	ADS	892331307
CAH	CARDINAL HEALTH INC	2,946	$348K	0.0%	$86.53	+32.7%	COM	14149Y108
VMBS	VANGUARD SCOTTSDALE FDS	7,672	$348K	0.0%	$23543.64	—	MTG-BKD SECS ETF	92206C771
ZTS	ZOETIS INC	2,126	$346K	0.0%	$112.71	+56.5%	CL A	98978V103
USB	US BANCORP DEL	7,223	$346K	0.0%	$35.24	+32.3%	COM NEW	902973304
CBOE	CBOE GLOBAL MKTS INC	1,765	$345K	0.0%	$163.91	+24.7%	COM	12503M108
KLAC	KLA CORP	547	$345K	0.0%	$380.43	+75.9%	COM NEW	482480100
GDDY	GODADDY INC	1,793	$344K	0.0%	$133.96	+36.4%	CL A	380237107
ING	ING GROEP N.V.	21,632	$339K	0.0%	$2970.42	—	SPONSORED ADR	456837103
LYB	LYONDELLBASELL INDUSTRIES N	4,500	$334K	0.0%	$75.24	+0.6%	SHS - A -	N53745100
GIS	GENERAL MLS INC	5,193	$331K	0.0%	$59.34	+8.0%	COM	370334104
ETSY	ETSY INC	6,239	$330K	0.0%	$93.16	-42.8%	COM	29786A106
BR	BROADRIDGE FINL SOLUTIONS IN	1,452	$328K	0.0%	$176.25	+24.7%	COM	11133T103
EFV	ISHARES TR	6,248	$328K	0.0%	$35074.21	—	EAFE VALUE ETF	464288877
EWJ	ISHARES INC	4,883	$328K	0.0%	$48642.18	—	MSCI JPN ETF NEW	46434G822
EOG	EOG RES INC	2,668	$327K	0.0%	$97.90	+26.0%	COM	26875P101
—	QIAGEN NV	7,217	$321K	0.0%	$42.09	—	SHS NEW	N72482149
MRVL	MARVELL TECHNOLOGY INC	2,896	$320K	0.0%	$68.08	+35.8%	COM	573874104
IBMO	ISHARES TR	12,563	$320K	0.0%	$25.22	—	IBONDS DEC 26	46435U259
MGC	VANGUARD WORLD FD	1,488	$316K	0.0%	$91336.53	—	MEGA CAP INDEX	921910873
GRNB	VANECK ETF TRUST	13,185	$312K	0.0%	$23.52	—	GREEN BOND ETF	92189F171
HEI	HEICO CORP NEW	1,314	$312K	0.0%	$138.80	+86.7%	COM	422806109
GEV	GE VERNOVA INC	947	$312K	0.0%	$311.89	0.0%	COM	36828A101
SHEL	SHELL PLC	4,960	$311K	0.0%	$47746.71	—	SPON ADS	780259305
SOXX	ISHARES TR	1,440	$310K	0.0%	$230.71	—	ISHARES SEMICDTR	464287523
IAGG	ISHARES TR	6,161	$308K	0.0%	$21503.69	—	CORE INTL AGGR	46435G672
MDYV	SPDR SER TR	3,829	$307K	0.0%	$74.26	—	S&P 400 MDCP VAL	78464A839
—	DYNAVAX TECHNOLOGIES CORP	24,020	$307K	0.0%	$11.97	—	COM NEW	268158201
DFSI	DIMENSIONAL ETF TRUST	9,308	$306K	0.0%	$33.65	—	INTERNATIONAL	25434V690
QUAL	ISHARES TR	1,716	$306K	0.0%	$124.06	—	MSCI USA QLT FCT	46432F339
MRSH	MARSH & MCLENNAN COS INC	1,437	$305K	0.0%	$189.55	+14.9%	COM	571748102
IBN	ICICI BANK LIMITED	10,227	$305K	0.0%	$21.98	—	ADR	45104G104
ALL	ALLSTATE CORP	1,579	$304K	0.0%	$127.63	+48.7%	COM	020002101
CDW	CDW CORP	1,742	$303K	0.0%	$199.56	-4.3%	COM	12514G108
WELL	WELLTOWER INC	2,386	$301K	0.0%	$73.21	+75.8%	COM	95040Q104
IT	GARTNER INC	620	$300K	0.0%	$323.02	+59.6%	COM	366651107
DTD	WISDOMTREE TR	3,954	$300K	0.0%	$79364.49	—	US TOTAL DIVIDND	97717W109
HLI	HOULIHAN LOKEY INC	1,720	$299K	0.0%	$121.59	+42.6%	CL A	441593100
SNOW	SNOWFLAKE INC	1,930	$298K	0.0%	$160.57	-12.3%	CL A	833445109
SGOL	ETFS GOLD TR	11,717	$294K	0.0%	$21.86	—	PHYSCL GOLD SHS	00326A104
MAR	MARRIOTT INTL INC NEW	1,049	$293K	0.0%	$198.52	+36.8%	CL A	571903202
GOCT	FIRST TR EXCHNG TRADED FD VI	8,224	$288K	0.0%	$32.35	—	FT VEST U.S EQT	33740U695
VRSK	VERISK ANALYTICS INC	1,041	$287K	0.0%	$238.19	+15.9%	COM	92345Y106
DMAY	FIRST TR EXCHNG TRADED FD VI	7,042	$287K	0.0%	$30849.91	—	FT VEST US EQT	33740F730
RACE	FERRARI N V	671	$285K	0.0%	$345.97	+30.4%	COM	N3167Y103
—	ISHARES TR	10,694	$285K	0.0%	$24001.60	—	IBONDS DEC 25	46435U432
PECO	PHILLIPS EDISON & CO INC	7,595	$285K	0.0%	$34253.53	—	COMMON STOCK	71844V201
FDVV	FIDELITY COVINGTON TRUST	5,692	$284K	0.0%	$46.78	—	HIGH DIVID ETF	316092840
APH	AMPHENOL CORP NEW	4,077	$283K	0.0%	$62.27	+11.4%	CL A	032095101
DRI	DARDEN RESTAURANTS INC	1,512	$282K	0.0%	$131.84	+23.3%	COM	237194105
AMP	AMERIPRISE FINL INC	530	$282K	0.0%	$333.50	+57.8%	COM	03076C106
EWX	SPDR INDEX SHS FDS	4,810	$282K	0.0%	$38351.53	—	S&P EMKTSC ETF	78463X756
MNST	MONSTER BEVERAGE CORP NEW	5,361	$282K	0.0%	$49.80	+6.4%	COM	61174X109
INFY	INFOSYS LTD	12,803	$281K	0.0%	$22.27	—	SPONSORED ADR	456788108
RYAAY	RYANAIR HOLDINGS PLC	6,409	$279K	0.0%	$60.65	—	SPONSORED ADR	783513203
VLO	VALERO ENERGY CORP	2,257	$277K	0.0%	$82.05	+57.4%	COM	91913Y100
STIP	ISHARES TR	2,733	$275K	0.0%	$16451.81	—	0-5 YR TIPS ETF	46429B747
ENTG	ENTEGRIS INC	2,768	$274K	0.0%	$86.81	+20.8%	COM	29362U104
D	DOMINION ENERGY INC	5,070	$273K	0.0%	$51.73	+4.5%	COM	25746U109
HCA	HCA HEALTHCARE INC	907	$273K	0.0%	$153.36	+125.8%	COM	40412C101
IP	INTERNATIONAL PAPER CO	5,047	$272K	0.0%	$38.27	+34.1%	COM	460146103
IDXX	IDEXX LABS INC	650	$269K	0.0%	$344.95	+27.2%	COM	45168D104
FE	FIRSTENERGY CORP	6,754	$269K	0.0%	$32.12	+24.4%	COM	337932107
RRX	REGAL REXNORD CORPORATION	1,731	$269K	0.0%	$153.90	+9.8%	COM	758750103
APA	APA CORPORATION	11,617	$268K	0.0%	$22.14	0.0%	COM	03743Q108
DEHP	DIMENSIONAL ETF TRUST	10,805	$267K	0.0%	$24.88	—	EMERGING MKTS HI	25434V757
ISTB	ISHARES TR	5,584	$267K	0.0%	$50485.45	—	CORE 1 5 YR USD	46432F859
USRT	ISHARES TR	4,648	$266K	0.0%	$57.31	—	CRE U S REIT ETF	464288521
BN	BROOKFIELD CORP	4,629	$266K	0.0%	$31.41	+19.1%	CL A LTD VT SH	11271J107
DWX	SPDR INDEX SHS FDS	7,560	$264K	0.0%	$30865.78	—	S&P INTL ETF	78463X772
DFEV	DIMENSIONAL ETF TRUST	10,074	$264K	0.0%	$26.00	—	EMERGING MKTS VA	25434V740
MU	MICRON TECHNOLOGY INC	3,127	$263K	0.0%	$81.49	+24.3%	COM	595112103
IBB	ISHARES TR	1,989	$263K	0.0%	$137.29	—	ISHARES BIOTECH	464287556
SONY	SONY GROUP CORP	12,314	$261K	0.0%	$35.15	—	SPONSORED ADR	835699307
DFGR	DIMENSIONAL ETF TRUST	10,176	$260K	0.0%	$25.52	—	GLOBAL REAL EST	25434V658
BP	BP PLC	8,789	$260K	0.0%	$20107.06	—	SPONSORED ADR	055622104
IBMP	ISHARES TR	10,277	$258K	0.0%	$25.41	—	IBONDS DEC 27	46435U283
SCHD	SCHWAB STRATEGIC TR	9,419	$257K	0.0%	$43.53	—	US DIVIDEND EQ	808524797
GATX	GATX CORP	1,644	$255K	0.0%	$135.33	+8.1%	COM	361448103
CODI	COMPASS DIVERSIFIED	11,035	$255K	0.0%	$18.45	+18.2%	SH BEN INT	20451Q104
MLN	VANECK ETF TRUST	14,124	$253K	0.0%	$16327.46	—	LONG MUNI ETF	92189F536
LNT	ALLIANT ENERGY CORP	4,229	$250K	0.0%	$47.71	+22.3%	COM	018802108
WST	WEST PHARMACEUTICAL SVSC INC	758	$248K	0.0%	$302.75	+3.6%	COM	955306105
TRV	TRAVELERS COMPANIES INC	1,030	$248K	0.0%	$163.65	+49.6%	COM	89417E109
SPSM	SPDR SER TR	5,523	$248K	0.0%	$38.97	—	PORTFOLIO S&P600	78468R853
EMB	ISHARES TR	2,784	$248K	0.0%	$73040.58	—	JPMORGAN USD EMG	464288281
SHOP	SHOPIFY INC	2,330	$248K	0.0%	$97.26	0.0%	CL A	82509L107
ODFL	OLD DOMINION FREIGHT LINE IN	1,398	$247K	0.0%	$153.43	+31.7%	COM	679580100
SAIA	SAIA INC	536	$244K	0.0%	$430.83	+14.8%	COM	78709Y105
BIP	BROOKFIELD INFRAST PARTNERS	7,676	$244K	0.0%	$32008.67	—	LP INT UNIT	G16252101
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,984	$243K	0.0%	$81.59	—	SHS	315948109
DJUN	FIRST TR EXCHNG TRADED FD VI	5,618	$243K	0.0%	$37.99	—	FT VEST US EQT	33740F714
RNR	RENAISSANCERE HLDGS LTD	1,027	$243K	0.0%	$243.74	+10.2%	COM	G7496G103
VIOV	VANGUARD ADMIRAL FDS INC	2,599	$243K	0.0%	$93.36	—	SMLCP 600 VAL	921932778
AL	AIR LEASE CORP	5,028	$242K	0.0%	$44.75	+3.5%	CL A	00912X302
AMT	AMERICAN TOWER CORP NEW	1,314	$241K	0.0%	$176.60	+12.3%	COM	03027X100
DFSE	DIMENSIONAL ETF TRUST	7,255	$240K	0.0%	$35.14	—	EMERGING MARKETS	25434V682
VBR	VANGUARD INDEX FDS	1,208	$239K	0.0%	$180.35	—	SM CP VAL ETF	922908611
ACWI	ISHARES TR	2,012	$236K	0.0%	$101.78	—	MSCI ACWI ETF	464288257
ROST	ROSS STORES INC	1,562	$236K	0.0%	$145.12	0.0%	COM	778296103
PGF	INVESCO EXCHANGE TRADED FD T	16,214	$236K	0.0%	$10598.63	—	FINL PFD ETF	46137V621
FANG	DIAMONDBACK ENERGY INC	1,439	$236K	0.0%	$140.81	+21.4%	COM	25278X109
SRE	SEMPRA	2,677	$235K	0.0%	$70.00	+20.5%	COM	816851109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,680	$234K	0.0%	$50847.88	—	SPONSORED ADR	03524A108
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,070	$233K	0.0%	$62.05	+20.6%	COM	78467J100
MFC	MANULIFE FINL CORP	7,566	$232K	0.0%	$27.21	+13.9%	COM	56501R106
CP	CANADIAN PACIFIC KANSAS CITY	3,207	$232K	0.0%	$80.04	-4.5%	COM	13646K108
LQD	ISHARES TR	2,171	$232K	0.0%	$106.89	—	IBOXX INV CP ETF	464287242
IYW	ISHARES TR	1,444	$230K	0.0%	$135.06	—	U.S. TECH ETF	464287721
VGIT	VANGUARD SCOTTSDALE FDS	3,965	$230K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
ACWX	ISHARES TR	4,400	$230K	0.0%	$45.54	—	MSCI ACWI EX US	464288240
APP	APPLOVIN CORP	700	$227K	0.0%	$252.97	0.0%	COM CL A	03831W108
VST	VISTRA CORP	1,643	$227K	0.0%	$137.88	0.0%	COM	92840M102
CRH	CRH PLC	2,443	$226K	0.0%	$83.75	+13.8%	ORD	G25508105
TTD	THE TRADE DESK INC	1,921	$226K	0.0%	$100.11	+23.6%	COM CL A	88339J105
PCAR	PACCAR INC	2,167	$225K	0.0%	$100.80	+3.0%	COM	693718108
REGL	PROSHARES TR	2,781	$224K	0.0%	$62891.00	—	S&P MDCP 400 DIV	74347B680
CXT	CRANE NXT CO	3,835	$223K	0.0%	$31.73	+78.5%	COM	224441105
EZU	ISHARES INC	4,706	$222K	0.0%	$47.44	—	MSCI EURZONE ETF	464286608
RS	RELIANCE INC	823	$222K	0.0%	$100.44	+195.3%	COM	759509102
FWONK	LIBERTY MEDIA CORP DEL	2,381	$221K	0.0%	$92.66	—	COM LBTY ONE S C	531229755
CL	COLGATE PALMOLIVE CO	2,426	$221K	0.0%	$82.47	+12.9%	COM	194162103
ON	ON SEMICONDUCTOR CORP	3,492	$220K	0.0%	$68.77	+0.2%	COM	682189105
ATEC	ALPHATEC HLDGS INC	23,950	$220K	0.0%	$5.51	+44.9%	COM NEW	02081G201
PLD	PROLOGIS INC.	2,071	$219K	0.0%	$84.75	+30.0%	COM	74340W103
PSX	PHILLIPS 66	1,915	$218K	0.0%	$136.30	-10.5%	COM	718546104
GM	GENERAL MTRS CO	4,085	$218K	0.0%	$51.75	0.0%	COM	37045V100
BSV	VANGUARD BD INDEX FDS	2,807	$217K	0.0%	$77.27	—	SHORT TRM BOND	921937827
WEX	WEX INC	1,235	$217K	0.0%	$186.41	+0.6%	COM	96208T104
PDD	PDD HOLDINGS INC	2,218	$215K	0.0%	$143.35	—	SPONSORED ADS	722304102
VONE	VANGUARD SCOTTSDALE FDS	806	$215K	0.0%	$260.07	—	VNG RUS1000IDX	92206C730
ULTA	ULTA BEAUTY INC	494	$215K	0.0%	$387.42	0.0%	COM	90384S303
DFLV	DIMENSIONAL ETF TRUST	7,142	$214K	0.0%	$30.03	—	US LARGE CAP VAL	25434V666
HLT	HILTON WORLDWIDE HLDGS INC	865	$214K	0.0%	$244.13	0.0%	COM	43300A203
JD	JD.COM INC	6,123	$212K	0.0%	$34.58	—	SPON ADS CL A	47215P106
FQAL	FIDELITY COVINGTON TRUST	3,229	$211K	0.0%	$64.90	—	QLTY FCTOR ETF	316092790
GSK	GSK PLC	6,128	$207K	0.0%	$41.79	—	SPONSORED ADR	37733W204
ED	CONSOLIDATED EDISON INC	2,314	$207K	0.0%	$83.60	+13.4%	COM	209115104
DFAW	DIMENSIONAL ETF TRUST	3,288	$205K	0.0%	$59.13	—	WORLD EQUITY ETF	25434V617
DYNF	BLACKROCK ETF TRUST	3,996	$205K	0.0%	$49.47	—	ISHARES US EQUIT	09290C103
MLM	MARTIN MARIETTA MATLS INC	396	$205K	0.0%	$445.31	+26.6%	COM	573284106
DFGP	DIMENSIONAL ETF TRUST	3,873	$205K	0.0%	$52.83	—	GLOBAL CORE PLUS	25434V583
DFIS	DIMENSIONAL ETF TRUST	8,301	$204K	0.0%	$24.55	—	INTL SMALL CAP E	25434V773
IGE	ISHARES TR	4,757	$203K	0.0%	$26698.59	—	NORTH AMERN NAT	464287374
NUE	NUCOR CORP	1,738	$203K	0.0%	$73.72	+91.1%	COM	670346105
GDEC	FIRST TR EXCHNG TRADED FD VI	5,995	$202K	0.0%	$33.73	—	FT VEST US EQT	33740U679
PKG	PACKAGING CORP AMER	890	$200K	0.0%	$224.51	0.0%	COM	695156109
WTV	WISDOMTREE TR	2,388	$200K	0.0%	$83.93	—	WISDOMTREE US VA	97717W547
SMFG	SUMITOMO MITSUI FINL GROUP I	12,848	$186K	0.0%	$4400.35	—	SPONSORED ADR	86562M209
NAT	NORDIC AMERICAN TANKERS LIMI	67,798	$169K	0.0%	$3.81	-19.3%	COM	G65773106
LADR	LADDER CAP CORP	12,563	$141K	0.0%	$11.49	—	CL A	505743104
HLN	HALEON PLC	13,917	$133K	0.0%	$8.37	—	SPON ADS	405552100
ALTY	GLOBAL X FDS	10,030	$116K	0.0%	$11.31	—	ALTERNATIVE INCM	37954Y806
VALE	VALE S A	12,725	$113K	0.0%	$13.16	—	SPONSORED ADS	91912E105
ASX	ASE TECHNOLOGY HLDG CO LTD	10,389	$105K	0.0%	$7.85	—	SPONSORED ADS	00215W100
LYG	LLOYDS BANKING GROUP PLC	38,339	$104K	0.0%	$728.37	—	SPONSORED ADR	539439109
PSLV	SPROTT PHYSICAL SILVER TR	10,328	$99,665	0.0%	$9.65	—	TR UNIT	85207K107
—	FS CREDIT OPPORTUNITIES CORP	13,095	$89,312	0.0%	$4.69	—	COMMON STOCK	30290Y101
BCRX	BIOCRYST PHARMACEUTICALS INC	11,516	$86,600	0.0%	$13.23	-42.6%	COM	09058V103
UMC	UNITED MICROELECTRONICS CORP	12,147	$78,834	0.0%	$8.46	—	SPON ADR NEW	910873405
WIT	WIPRO LTD	20,939	$74,124	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
ARDX	ARDELYX INC	10,000	$50,700	0.0%	$5.52	0.0%	COM	039697107
CIG	CIA ENERGETICA DE MINAS GERA	17,322	$30,659	0.0%	$2.16	—	SP ADR N-V PFD	204409601
ABEV	AMBEV SA	16,319	$30,190	0.0%	$2.44	—	SPONSORED ADR	02319V103
GGB	GERDAU SA	10,324	$29,733	0.0%	$3.50	—	SPON ADR REP PFD	373737105
BBD	BANCO BRADESCO S A	11,835	$22,605	0.0%	$1.91	—	SP ADR PFD NEW	059460303