Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	408,161	$137M	17.5%	$229.51	—	TOTAL STK MKT	922908769
BAH	BOOZ ALLEN HAMILTON HLDG COR	719,696	$60.71M	7.8%	$52.93	+67.2%	CL A	099502106
IQLT	ISHARES TR	1,012,270	$46.01M	5.9%	$38.12	—	MSCI INTL QUALTY	46434V456
JPIE	J P MORGAN EXCHANGE TRADED F	933,629	$43.22M	5.5%	$45.56	—	INCOME ETF	46641Q159
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,298	$36.34M	4.6%	$206.52	+140.9%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	141,713	$35.84M	4.6%	$172.14	—	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	571,381	$35.69M	4.6%	$48.49	—	VAN FTSE DEV MKT	921943858
DGRO	ISHARES TR	441,376	$30.64M	3.9%	$47.44	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	31,189	$19.16M	2.4%	$337.02	—	UNIT SER 1	46090E103
JQUA	J P MORGAN EXCHANGE TRADED F	258,724	$16.35M	2.1%	$54.65	—	US QUALTY FCTR	46641Q761
UNH	UNITEDHEALTH GROUP INC	48,732	$16.09M	2.1%	$88.00	+283.2%	COM	91324P102
VCRB	VANGUARD MALVERN FDS	205,899	$16.04M	2.0%	$78.11	—	CORE BD ETF	922020748
IDMO	INVESCO EXCH TRADED FD TR II	266,107	$14.79M	1.9%	$53.78	—	S&P INTL MOMNT	46138E222
SPGP	INVESCO EXCHANGE TRADED FD T	127,290	$14.49M	1.9%	$96.74	—	S&P 500 GARP ETF	46137V431
MTUM	ISHARES TR	57,464	$14.38M	1.8%	$252.22	—	MSCI USA MMENTM	46432F396
AVDV	AMERICAN CENTY ETF TR	134,229	$12.61M	1.6%	$62.30	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	25,183	$12.18M	1.6%	$268.26	+86.6%	COM	594918104
AAPL	APPLE INC	44,074	$11.98M	1.5%	$146.81	+82.8%	COM	037833100
GARP	ISHARES TR	152,367	$10.38M	1.3%	$59.37	—	MSCI USA QUALITY	46436E403
NVDA	NVIDIA CORPORATION	47,408	$8.842M	1.1%	$105.01	+77.3%	COM	67066G104
VOO	VANGUARD INDEX FDS	12,341	$7.739M	1.0%	$289.79	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	84,926	$6.541M	0.8%	$64.48	—	AVANTIS EMGMKT	025072604
LMT	LOCKHEED MARTIN CORP	11,646	$5.633M	0.7%	$393.25	+21.1%	COM	539830109
AMZN	AMAZON COM INC	22,442	$5.18M	0.7%	$149.08	+53.5%	COM	023135106
GOOGL	ALPHABET INC	14,001	$4.382M	0.6%	$131.07	+117.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	13,543	$4.25M	0.5%	$126.96	+125.5%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	16,315	$3.586M	0.5%	$157.39	—	DIV APP ETF	921908844
TSLA	TESLA INC	7,682	$3.455M	0.4%	$276.94	+60.1%	COM	88160R101
AVGO	BROADCOM INC	9,010	$3.118M	0.4%	$162.56	+119.6%	COM	11135F101
TTMI	TTM TECHNOLOGIES INC	45,038	$3.108M	0.4%	$22.65	+188.1%	COM	87305R109
GLD	SPDR GOLD TR	7,841	$3.107M	0.4%	$197.60	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	57,215	$3.076M	0.4%	$43.52	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	3,920	$2.588M	0.3%	$317.79	+110.0%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	8,268	$2.565M	0.3%	$64.33	+343.5%	CL A	571903202
JEPQ	J P MORGAN EXCHANGE TRADED F	43,208	$2.511M	0.3%	$51.83	—	NASDAQ EQT PREM	46654Q203
CLS	CELESTICA INC	7,904	$2.337M	0.3%	$50.44	+497.5%	COM	15101Q207
LLY	ELI LILLY & CO	2,059	$2.213M	0.3%	$401.17	+138.2%	COM	532457108
SCHB	SCHWAB STRATEGIC TR	83,720	$2.196M	0.3%	$27.65	—	US BRD MKT ETF	808524102
TTEK	TETRA TECH INC NEW	65,395	$2.193M	0.3%	$41.92	-19.3%	COM	88162G103
V	VISA INC	6,161	$2.161M	0.3%	$208.42	+63.3%	COM CL A	92826C839
BOND	PIMCO ETF TR	22,418	$2.087M	0.3%	$105.20	—	ACTIVE BD ETF	72201R775
JNJ	JOHNSON & JOHNSON	9,901	$2.049M	0.3%	$143.32	+37.5%	COM	478160104
JPM	JPMORGAN CHASE & CO.	6,354	$2.047M	0.3%	$140.79	+119.9%	COM	46625H100
BA	BOEING CO	9,355	$2.031M	0.3%	$205.66	0.0%	COM	097023105
WMT	WALMART INC	17,526	$1.953M	0.2%	$52.60	+103.8%	COM	931142103
ITOT	ISHARES TR	11,386	$1.693M	0.2%	$132.00	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	12,255	$1.475M	0.2%	$75.56	+52.8%	COM	30231G102
PM	PHILIP MORRIS INTL INC	8,973	$1.439M	0.2%	$78.45	+95.8%	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	24,624	$1.409M	0.2%	$55.10	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	5,594	$1.278M	0.2%	$128.62	+76.9%	COM	00287Y109
LOW	LOWES COS INC	5,248	$1.266M	0.2%	$136.19	+76.1%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	7,065	$1.256M	0.2%	$82.70	+118.9%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	1,414	$1.22M	0.2%	$551.95	+64.1%	COM	22160K105
HD	HOME DEPOT INC	3,498	$1.204M	0.2%	$297.33	+22.6%	COM	437076102
ORCL	ORACLE CORP	5,996	$1.169M	0.1%	$67.70	+251.6%	COM	68389X105
NFLX	NETFLIX INC	12,249	$1.148M	0.1%	$102.28	+5.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	1,812	$1.034M	0.1%	$407.43	+37.2%	CL A	57636Q104
QUAL	ISHARES TR	5,047	$1.002M	0.1%	$182.46	—	MSCI USA QLT FCT	46432F339
APP	APPLOVIN CORP	1,482	$998K	0.1%	$105.52	+497.1%	COM CL A	03831W108
BCS	BARCLAYS PLC	39,150	$996K	0.1%	$10.69	—	ADR	06738E204
ACN	ACCENTURE PLC IRELAND	3,683	$988K	0.1%	$273.29	-7.0%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	16,694	$963K	0.1%	$38.88	+52.7%	COM	02209S103
AMGN	AMGEN INC	2,910	$953K	0.1%	$197.91	+59.6%	COM	031162100
BTI	BRITISH AMERN TOB PLC	16,693	$945K	0.1%	$36.23	—	SPONSORED ADR	110448107
JOBY	JOBY AVIATION INC	67,945	$897K	0.1%	$4.98	+208.3%	COMMON STOCK	G65163100
IBM	INTERNATIONAL BUSINESS MACHS	3,020	$895K	0.1%	$118.35	+152.5%	COM	459200101
SPY	SPDR S&P 500 ETF TR	1,308	$892K	0.1%	$348.03	—	TR UNIT	78462F103
SNPS	SYNOPSYS INC	1,868	$877K	0.1%	$565.30	-21.4%	COM	871607107
GILD	GILEAD SCIENCES INC	7,062	$867K	0.1%	$90.65	+33.4%	COM	375558103
VCRM	VANGUARD MUN BD FDS	11,365	$859K	0.1%	$75.57	—	CORE TAX EXEMPT	922907712
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,693	$855K	0.1%	$7.49	—	SPONSORED ADR	05946K101
KO	COCA COLA CO	12,068	$844K	0.1%	$53.24	+30.4%	COM	191216100
PG	PROCTER AND GAMBLE CO	5,758	$825K	0.1%	$117.94	+24.8%	COM	742718109
VB	VANGUARD INDEX FDS	3,196	$824K	0.1%	$206.51	—	SMALL CP ETF	922908751
VALE	VALE S A	62,503	$814K	0.1%	$10.98	—	SPONSORED ADS	91912E105
CSCO	CISCO SYS INC	10,385	$800K	0.1%	$45.11	+63.6%	COM	17275R102
MCK	MCKESSON CORP	951	$780K	0.1%	$362.71	+124.9%	COM	58155Q103
CVX	CHEVRON CORP NEW	4,880	$744K	0.1%	$110.27	+37.3%	COM	166764100
JMUB	J P MORGAN EXCHANGE TRADED F	14,311	$723K	0.1%	$50.24	—	MUNICIPAL ETF	46641Q647
TLK	P T TELEKOMUNIKASI INDONESIA	33,931	$714K	0.1%	$18.30	—	SPONSORED ADR	715684106
ABT	ABBOTT LABS	5,585	$700K	0.1%	$102.66	+24.0%	COM	002824100
HON	HONEYWELL INTL INC	3,556	$694K	0.1%	$163.20	+19.5%	COM	438516106
JCPB	J P MORGAN EXCHANGE TRADED F	14,633	$693K	0.1%	$46.81	—	CORE PLUS BD ETF	46641Q670
NWG	NATWEST GROUP PLC	39,424	$690K	0.1%	$7.67	—	SPONS ADR	639057207
VGT	VANGUARD WORLD FD	915	$689K	0.1%	$237.75	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	7,681	$687K	0.1%	$74.06	—	CORE MSCI EAFE	46432F842
CRH	CRH PLC	5,456	$681K	0.1%	$56.88	+109.4%	ORD	G25508105
MU	MICRON TECHNOLOGY INC	2,378	$679K	0.1%	$77.95	+194.2%	COM	595112103
FICO	FAIR ISAAC CORP	393	$664K	0.1%	$537.77	+220.1%	COM	303250104
PFE	PFIZER INC	26,510	$660K	0.1%	$26.49	-5.5%	COM	717081103
MCD	MCDONALDS CORP	2,157	$659K	0.1%	$205.84	+48.2%	COM	580135101
DFUV	DIMENSIONAL ETF TRUST	14,143	$659K	0.1%	$31.62	—	US MKTWIDE VALUE	25434V724
C	CITIGROUP INC	5,635	$658K	0.1%	$60.92	+70.1%	COM NEW	172967424
VGSH	VANGUARD SCOTTSDALE FDS	11,077	$651K	0.1%	$58.81	—	SHORT TERM TREAS	92206C102
PEP	PEPSICO INC	4,469	$641K	0.1%	$140.75	+3.7%	COM	713448108
GE	GE AEROSPACE	2,060	$635K	0.1%	$104.21	+188.6%	COM NEW	369604301
CAH	CARDINAL HEALTH INC	3,071	$631K	0.1%	$84.38	+122.5%	COM	14149Y108
IQDG	WISDOMTREE TR	15,048	$624K	0.1%	$36.13	—	INTL QULTY DIV	97717X131
SJNK	SPDR SERIES TRUST	24,389	$618K	0.1%	$27.58	—	STATE STREET SPD	78468R408
VHT	VANGUARD WORLD FD	2,140	$616K	0.1%	$174.97	—	HEALTH CAR ETF	92204A504
RTX	RTX CORPORATION	3,358	$616K	0.1%	$98.53	+75.9%	COM	75513E101
CAT	CATERPILLAR INC	1,063	$609K	0.1%	$294.01	+88.9%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	18,422	$601K	0.1%	$29.33	—	US LCAP GR ETF	808524300
KLAC	KLA CORP	492	$598K	0.1%	$550.70	+112.8%	COM NEW	482480100
DB	DEUTSCHE BANK A G	15,477	$597K	0.1%	$16.53	+118.4%	NAMEN AKT	D18190898
FTEC	FIDELITY COVINGTON TRUST	2,621	$589K	0.1%	$64.52	—	MSCI INFO TECH I	316092808
VZ	VERIZON COMMUNICATIONS INC	14,266	$581K	0.1%	$35.28	+14.7%	COM	92343V104
RELX	RELX PLC	14,184	$573K	0.1%	$34.55	—	SPONSORED ADR	759530108
EBAY	EBAY INC.	6,554	$571K	0.1%	$51.90	+66.4%	COM	278642103
NVS	NOVARTIS AG	4,128	$569K	0.1%	$97.21	—	SPONSORED ADR	66987V109
AVUV	AMERICAN CENTY ETF TR	5,535	$564K	0.1%	$87.37	—	US SML CP VALU	025072877
BKNG	BOOKING HOLDINGS INC	104	$557K	0.1%	$3285.30	+56.4%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,810	$550K	0.1%	$178.93	—	SPONSORED ADS	874039100
MLI	MUELLER INDS INC	4,553	$523K	0.1%	$51.60	+108.1%	COM	624756102
EME	EMCOR GROUP INC	853	$522K	0.1%	$283.26	+128.6%	COM	29084Q100
VIS	VANGUARD WORLD FD	1,743	$520K	0.1%	$139.08	—	INDUSTRIAL ETF	92204A603
PNC	PNC FINL SVCS GROUP INC	2,449	$511K	0.1%	$162.22	+18.8%	COM	693475105
MDT	MEDTRONIC PLC	5,306	$510K	0.1%	$90.15	+7.8%	SHS	G5960L103
UBS	UBS GROUP AG	10,784	$499K	0.1%	$23.62	+71.1%	SHS	H42097107
T	AT&T INC	19,671	$489K	0.1%	$19.05	+32.7%	COM	00206R102
FNDF	SCHWAB STRATEGIC TR	10,782	$487K	0.1%	$26.39	—	FUNDAMENTAL INTL	808524755
CRM	SALESFORCE INC	1,838	$487K	0.1%	$192.84	+28.7%	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,747	$481K	0.1%	$115.21	+124.7%	ORD SHS	G7997R103
JOYY	JOYY INC	7,184	$465K	0.1%	$44.27	—	ADS REPSTG COM A	46591M109
HIG	HARTFORD INSURANCE GROUP INC	3,329	$459K	0.1%	$73.28	+79.5%	COM	416515104
AUB	ATLANTIC UN BANKSHARES CORP	12,986	$458K	0.1%	$27.30	+24.0%	COM	04911A107
AMD	ADVANCED MICRO DEVICES INC	2,122	$454K	0.1%	$127.91	+75.6%	COM	007903107
USB	US BANCORP DEL	8,460	$451K	0.1%	$44.48	+9.5%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	1,198	$443K	0.1%	$243.42	+46.6%	COM	025816109
NYT	NEW YORK TIMES CO	6,377	$443K	0.1%	$53.38	+15.8%	CL A	650111107
QCOM	QUALCOMM INC	2,587	$443K	0.1%	$142.89	+19.5%	COM	747525103
SPGI	S&P GLOBAL INC	844	$441K	0.1%	$424.45	+16.4%	COM	78409V104
NSC	NORFOLK SOUTHN CORP	1,518	$438K	0.1%	$118.36	+143.8%	COM	655844108
VUG	VANGUARD INDEX FDS	892	$435K	0.1%	$272.34	—	GROWTH ETF	922908736
IVV	ISHARES TR	632	$433K	0.1%	$550.52	—	CORE S&P500 ETF	464287200
FIX	COMFORT SYS USA INC	460	$429K	0.1%	$434.87	+112.2%	COM	199908104
PHM	PULTE GROUP INC	3,655	$429K	0.1%	$97.72	+25.3%	COM	745867101
IDCC	INTERDIGITAL INC	1,327	$423K	0.1%	$204.07	+73.2%	COM	45867G101
XLK	SELECT SECTOR SPDR TR	2,903	$418K	0.1%	$177.16	—	STATE STREET TEC	81369Y803
TRV	TRAVELERS COMPANIES INC	1,418	$411K	0.1%	$248.84	+12.8%	COM	89417E109
BLK	BLACKROCK INC	383	$410K	0.1%	$991.05	+9.9%	COM	09290D101
INTU	INTUIT	617	$409K	0.1%	$537.47	+22.9%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	4,395	$401K	0.1%	$88.50	+10.4%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	456	$401K	0.1%	$510.72	+59.3%	COM	38141G104
CTAS	CINTAS CORP	2,101	$395K	0.1%	$177.86	+5.8%	COM	172908105
MRK	MERCK & CO INC	3,743	$394K	0.1%	$86.99	+7.2%	COM	58933Y105
APH	AMPHENOL CORP NEW	2,829	$382K	0.0%	$82.70	+61.5%	CL A	032095101
VONG	VANGUARD SCOTTSDALE FDS	3,132	$381K	0.0%	$99.56	—	VNG RUS1000GRW	92206C680
SHOC	EA SERIES TRUST	5,421	$372K	0.0%	$39.67	—	STRIVE US SEMICO	02072L672
ADP	AUTOMATIC DATA PROCESSING IN	1,439	$370K	0.0%	$203.49	+30.1%	COM	053015103
AFL	AFLAC INC	3,285	$362K	0.0%	$72.16	+52.2%	COM	001055102
COF	CAPITAL ONE FINL CORP	1,488	$361K	0.0%	$174.38	+27.4%	COM	14040H105
MMM	3M CO	2,247	$360K	0.0%	$97.31	+67.7%	COM	88579Y101
TJX	TJX COS INC NEW	2,335	$359K	0.0%	$103.28	+43.0%	COM	872540109
SAN	BANCO SANTANDER SA	30,472	$357K	0.0%	$5.90	—	ADR	05964H105
MFC	MANULIFE FINL CORP	9,850	$357K	0.0%	$25.18	+34.8%	COM	56501R106
QGRW	WISDOMTREE TR	6,069	$356K	0.0%	$44.14	—	US QUALITY GROW	97717Y477
SO	SOUTHERN CO	4,070	$355K	0.0%	$83.25	+9.2%	COM	842587107
EMR	EMERSON ELEC CO	2,632	$349K	0.0%	$93.76	+41.2%	COM	291011104
DUK	DUKE ENERGY CORP NEW	2,979	$349K	0.0%	$95.07	+27.9%	COM NEW	26441C204
BAC	BANK AMERICA CORP	6,322	$348K	0.0%	$42.61	+23.6%	COM	060505104
TPR	TAPESTRY INC	2,683	$343K	0.0%	$76.67	+48.7%	COM	876030107
PH	PARKER-HANNIFIN CORP	389	$342K	0.0%	$663.63	+23.2%	COM	701094104
JBL	JABIL INC	1,497	$341K	0.0%	$161.93	+31.7%	COM	466313103
SU	SUNCOR ENERGY INC NEW	7,549	$335K	0.0%	$36.25	+16.6%	COM	867224107
GEV	GE VERNOVA INC	508	$332K	0.0%	$432.16	+40.9%	COM	36828A101
WM	WASTE MGMT INC DEL	1,496	$329K	0.0%	$168.48	+26.2%	COM	94106L109
ETN	EATON CORP PLC	1,032	$329K	0.0%	$222.84	+59.0%	SHS	G29183103
BBDO	BANCO BRADESCO S A	114,496	$329K	0.0%	$2.73	—	SPONSORED ADR	059460402
DELL	DELL TECHNOLOGIES INC	2,599	$327K	0.0%	$57.22	+146.0%	CL C	24703L202
ITW	ILLINOIS TOOL WKS INC	1,323	$326K	0.0%	$202.61	+22.2%	COM	452308109
ADBE	ADOBE INC	930	$325K	0.0%	$379.78	-10.5%	COM	00724F101
MS	MORGAN STANLEY	1,826	$324K	0.0%	$120.96	+37.6%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	3,478	$324K	0.0%	$74.08	+16.9%	COM	949746101
BK	BANK NEW YORK MELLON CORP	2,782	$323K	0.0%	$82.72	+33.6%	COM	064058100
SAP	SAP SE	1,322	$321K	0.0%	$197.41	—	SPON ADR	803054204
VIV	TELEFONICA BRASIL SA	27,023	$320K	0.0%	$10.37	—	SPONSORED ADS	87936R205
LIN	LINDE PLC	750	$320K	0.0%	$387.03	+10.4%	SHS	G54950103
LMB	LIMBACH HLDGS INC	4,104	$319K	0.0%	$35.92	+129.2%	COM	53263P105
NEE	NEXTERA ENERGY INC	3,955	$318K	0.0%	$74.90	+10.1%	COM	65339F101
AEM	AGNICO EAGLE MINES LTD	1,864	$316K	0.0%	$117.48	+42.9%	COM	008474108
HUBB	HUBBELL INC	709	$315K	0.0%	$272.30	+60.6%	COM	443510607
CBOE	CBOE GLOBAL MKTS INC	1,252	$314K	0.0%	$195.32	+27.3%	COM	12503M108
SLV	ISHARES SILVER TR	4,876	$314K	0.0%	$42.37	—	ISHARES	46428Q109
ED	CONSOLIDATED EDISON INC	3,144	$312K	0.0%	$83.57	+18.2%	COM	209115104
HSBC	HSBC HLDGS PLC	3,964	$312K	0.0%	$57.47	—	SPON ADR NEW	404280406
KKR	KKR & CO INC	2,426	$309K	0.0%	$90.96	+36.6%	COM	48251W104
KGC	KINROSS GOLD CORP	10,869	$306K	0.0%	$14.72	+76.5%	COM	496902404
TFC	TRUIST FINL CORP	6,107	$301K	0.0%	$29.26	+56.6%	COM	89832Q109
VIPS	VIPSHOP HLDGS LTD	16,987	$301K	0.0%	$15.65	—	SPONSORED ADS A	92763W103
SBUX	STARBUCKS CORP	3,563	$300K	0.0%	$67.46	+24.6%	COM	855244109
PGR	PROGRESSIVE CORP	1,311	$299K	0.0%	$148.47	+43.0%	COM	743315103
UNP	UNION PAC CORP	1,289	$298K	0.0%	$234.03	-2.9%	COM	907818108
PBYI	PUMA BIOTECHNOLOGY INC	49,807	$296K	0.0%	$4.31	+23.3%	COM	74587V107
TMUS	T-MOBILE US INC	1,442	$293K	0.0%	$171.85	+23.0%	COM	872590104
MCO	MOODYS CORP	559	$286K	0.0%	$464.12	+5.0%	COM	615369105
BX	BLACKSTONE INC	1,849	$285K	0.0%	$139.54	+8.5%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	2,844	$284K	0.0%	$80.27	+18.0%	COM	808513105
EXPE	EXPEDIA GROUP INC	987	$280K	0.0%	$246.88	0.0%	COM NEW	30212P303
CHT	CHUNGHWA TELECOM CO LTD	6,691	$279K	0.0%	$39.76	—	SPON ADR NEW11	17133Q502
NOW	SERVICENOW INC	1,805	$277K	0.0%	$164.22	+4.5%	COM	81762P102
XSMO	INVESCO EXCHANGE TRADED FD T	3,835	$276K	0.0%	$65.87	—	S&P SMLCP MOMENT	46137V498
MRSH	MARSH & MCLENNAN COS INC	1,484	$275K	0.0%	$166.67	+11.9%	COM	571748102
HCA	HCA HEALTHCARE INC	589	$275K	0.0%	$370.36	+25.2%	COM	40412C101
BKTI	BK TECHNOLOGIES CORPORATION	3,659	$273K	0.0%	$57.09	+25.5%	COM NEW	05587G203
CX	CEMEX SAB DE CV	23,703	$272K	0.0%	$10.13	—	SPON ADR NEW	151290889
VGMS	VANGUARD MALVERN FDS	5,260	$271K	0.0%	$51.58	—	MULTI SECTOR	922020722
GTX	GARRETT MOTION INC	15,527	$271K	0.0%	$10.40	+53.2%	COM	366505105
SCHY	SCHWAB STRATEGIC TR	9,039	$270K	0.0%	$23.53	—	INTERNL DIVID	808524672
PSIX	POWER SOLUTIONS INTL INC	4,705	$269K	0.0%	$38.20	+86.9%	COM NEW	73933G202
FNDE	SCHWAB STRATEGIC TR	7,431	$268K	0.0%	$29.55	—	FUNDAMENTAL EMER	808524730
IMO	IMPERIAL OIL LTD	3,093	$267K	0.0%	$70.67	+28.3%	COM NEW	453038408
HPE	HEWLETT PACKARD ENTERPRISE C	11,064	$266K	0.0%	$14.00	+67.5%	COM	42824C109
GD	GENERAL DYNAMICS CORP	786	$265K	0.0%	$267.01	+27.7%	COM	369550108
CB	CHUBB LIMITED	842	$263K	0.0%	$273.50	+6.9%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	1,492	$262K	0.0%	$189.36	-4.8%	COM	03027X100
MPC	MARATHON PETE CORP	1,599	$260K	0.0%	$134.47	+38.6%	COM	56585A102
EMBJ	EMBRAER S.A.	4,028	$259K	0.0%	$56.91	—	SPONSORED ADS	29082A107
IVW	ISHARES TR	2,103	$259K	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
IAUM	ISHARES GOLD TR	5,983	$257K	0.0%	$38.50	—	SHARES REPRESENT	46436F103
SCHD	SCHWAB STRATEGIC TR	9,360	$257K	0.0%	$40.09	—	US DIVIDEND EQ	808524797
ULTA	ULTA BEAUTY INC	416	$252K	0.0%	$513.30	+7.1%	COM	90384S303
PANW	PALO ALTO NETWORKS INC	1,363	$251K	0.0%	$170.89	+18.1%	COM	697435105
SYF	SYNCHRONY FINANCIAL	2,987	$249K	0.0%	$76.31	0.0%	COM	87165B103
NEM	NEWMONT CORP	2,491	$249K	0.0%	$90.20	0.0%	COM	651639106
CL	COLGATE PALMOLIVE CO	3,097	$245K	0.0%	$89.17	-12.2%	COM	194162103
KR	KROGER CO	3,916	$245K	0.0%	$57.43	+13.6%	COM	501044101
CARR	CARRIER GLOBAL CORPORATION	4,622	$244K	0.0%	$53.91	+3.0%	COM	14448C104
AZO	AUTOZONE INC	72	$244K	0.0%	$2886.67	+30.9%	COM	053332102
GSL	GLOBAL SHIP LEASE INC NEW	6,951	$244K	0.0%	$29.79	+9.0%	COM CL A	Y27183600
GM	GENERAL MTRS CO	2,989	$243K	0.0%	$70.40	0.0%	COM	37045V100
SHG	SHINHAN FINANCIAL GROUP CO L	4,529	$243K	0.0%	$45.34	—	SPN ADR RESTRD	824596100
HOV	HOVNANIAN ENTERPRISES INC	2,458	$240K	0.0%	$82.44	+43.1%	CL A NEW	442487401
CGAU	CENTERRA GOLD INC	16,616	$239K	0.0%	$6.95	+80.2%	COM	152006102
COR	CENCORA INC	706	$238K	0.0%	$286.82	+18.8%	COM	03073E105
DFAT	DIMENSIONAL ETF TRUST	3,983	$237K	0.0%	$52.17	—	US TARGETED VLU	25434V609
KOF	COCA-COLA FEMSA SAB DE CV	2,500	$237K	0.0%	$91.56	—	SPONS ADS REP	191241108
FHLC	FIDELITY COVINGTON TRUST	3,176	$236K	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
FTNT	FORTINET INC	2,962	$235K	0.0%	$70.14	+18.2%	COM	34959E109
LRCX	LAM RESEARCH CORP	1,373	$235K	0.0%	$155.36	0.0%	COM NEW	512807306
MGA	MAGNA INTL INC	4,400	$235K	0.0%	$48.87	0.0%	COM	559222401
ALL	ALLSTATE CORP	1,125	$234K	0.0%	$192.52	+6.0%	COM	020002101
FAST	FASTENAL CO	5,743	$230K	0.0%	$40.15	+4.7%	COM	311900104
KB	KB FINL GROUP INC	2,675	$230K	0.0%	$82.59	—	SPONSORED ADR	48241A105
UBER	UBER TECHNOLOGIES INC	2,793	$228K	0.0%	$72.97	+23.4%	COM	90353T100
MNST	MONSTER BEVERAGE CORP NEW	2,929	$225K	0.0%	$71.65	0.0%	COM	61174X109
BELFB	BEL FUSE INC	1,296	$220K	0.0%	$156.18	0.0%	CL B	077347300
FOXA	FOX CORP	3,000	$219K	0.0%	$65.34	0.0%	CL A COM	35137L105
NVR	NVR INC	30	$219K	0.0%	$6168.00	+21.2%	COM	62944T105
RSG	REPUBLIC SVCS INC	1,029	$218K	0.0%	$177.30	+21.0%	COM	760759100
AIT	APPLIED INDL TECHNOLOGIES IN	844	$217K	0.0%	$246.92	+3.3%	COM	03820C105
SCHX	SCHWAB STRATEGIC TR	7,980	$215K	0.0%	$26.34	—	US LRG CAP ETF	808524201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,577	$214K	0.0%	$74.65	0.0%	CL A	192446102
IX	ORIX CORP	7,301	$213K	0.0%	$29.22	—	SPONSORED ADR	686330101
EMXC	ISHARES INC	2,917	$212K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
BSX	BOSTON SCIENTIFIC CORP	2,199	$210K	0.0%	$100.71	-2.7%	COM	101137107
COKE	COCA COLA CONS INC	1,365	$209K	0.0%	$146.39	0.0%	COM	191098102
AMAT	APPLIED MATLS INC	812	$209K	0.0%	$239.49	0.0%	COM	038222105
BLDR	BUILDERS FIRSTSOURCE INC	2,010	$207K	0.0%	$90.63	+24.0%	COM	12008R107
BPOP	POPULAR INC	1,657	$206K	0.0%	$117.65	0.0%	COM NEW	733174700
IBEX	IBEX LTD	5,401	$206K	0.0%	$31.77	+16.4%	SHS NEW	G4690M101
PAYX	PAYCHEX INC	1,837	$206K	0.0%	$113.84	+2.4%	COM	704326107
AIG	AMERICAN INTL GROUP INC	2,401	$205K	0.0%	$79.68	0.0%	COM NEW	026874784
CASY	CASEYS GEN STORES INC	369	$204K	0.0%	$521.89	+5.3%	COM	147528103
EQH	EQUITABLE HLDGS INC	4,271	$204K	0.0%	$45.08	+4.8%	COM	29452E101
AEP	AMERICAN ELEC PWR CO INC	1,763	$203K	0.0%	$117.70	0.0%	COM	025537101
ADSK	AUTODESK INC	686	$203K	0.0%	$304.62	-0.7%	COM	052769106
DE	DEERE & CO	436	$203K	0.0%	$467.69	0.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	357	$202K	0.0%	$532.37	0.0%	COM NEW	46120E602
GSLC	GOLDMAN SACHS ETF TR	1,518	$201K	0.0%	$132.38	—	ACTIVEBETA US LG	381430503
SMFG	SUMITOMO MITSUI FINL GROUP I	10,340	$200K	0.0%	$10.28	—	SPONSORED ADR	86562M209
KT	KT CORP	10,344	$196K	0.0%	$20.78	—	SPONSORED ADR	48268K101
EFXT	ENERFLEX LTD	12,690	$196K	0.0%	$7.93	+67.6%	COM	29269R105
WB	WEIBO CORP	19,131	$196K	0.0%	$12.40	—	SPONSORED ADR	948596101
FINV	FINVOLUTION GROUP	35,683	$187K	0.0%	$5.84	—	SPONSORED ADS	31810T101
III	INFORMATION SVCS GROUP INC	29,740	$172K	0.0%	$5.27	+5.9%	COM	45675Y104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,000	$169K	0.0%	$52.93	+67.2%	Call	099502106
PBR	PETROLEO BRASILEIRO SA PETRO	12,498	$148K	0.0%	$14.03	—	SPONSORED ADR	71654V408
BEAT	HEARTBEAM INC	48,987	$118K	0.0%	$2.00	-14.1%	COM	42238H108
SSP	SCRIPPS E W CO OHIO	28,602	$114K	0.0%	$2.63	+7.3%	CL A NEW	811054402
MFIN	MEDALLION FINL CORP	10,952	$113K	0.0%	$8.47	+17.6%	COM	583928106
LYG	LLOYDS BANKING GROUP PLC	21,190	$112K	0.0%	$2.62	—	SPONSORED ADR	539439109
QUAD	QUAD / GRAPHICS INC	16,176	$101K	0.0%	$4.80	+22.6%	COM CL A	747301109
TKC	TURKCELL ILETISIM HIZMETLERI	10,887	$59,552	0.0%	$3.84	—	SPON ADR NEW	900111204
LX	LEXINFINTECH HLDGS LTD	14,199	$46,431	0.0%	$6.21	—	ADR	528877103
BEATW	HEARTBEAM INC	16,000	$5,120	0.0%	$0.32	—	*W EXP 10/31/202	42238H116