Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	828,557	$40.8M	6.7%	$49.30	—	VANGUARD ULTRA	92203C303
MINT	PIMCO ETF TR	351,606	$34.9M	5.7%	$101.09	—	ENHAN SHRT MA AC	72201R833
VLUE	ISHARES TR	350,235	$32.43M	5.3%	$84.98	—	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	613,683	$27.72M	4.5%	$42.08	—	VAN FTSE DEV MKT	921943858
SPD	SIMPLIFY EXCHANGE TRADED FUN	1,014,250	$25.94M	4.3%	$28.05	—	US EQT PLS DWNSD	82889N202
QUAL	ISHARES TR	202,671	$25.14M	4.1%	$104.16	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	127,917	$23.9M	3.9%	$175.11	—	LARGE CAP ETF	922908637
MTUM	ISHARES TR	161,296	$22.43M	3.7%	$141.05	—	MSCI USA MMENTM	46432F396
LDUR	PIMCO ETF TR	210,178	$19.94M	3.3%	$100.21	—	ENHNCD LW DUR AC	72201R718
JMST	J P MORGAN EXCHANGE TRADED F	374,131	$19M	3.1%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
IVLU	ISHARES TR	607,876	$15.07M	2.5%	$22.57	—	MSCI INTL VLU FT	46435G409
WD	WALKER & DUNLOP INC	181,703	$13.84M	2.3%	$86.99	-9.0%	COM	93148P102
VWO	VANGUARD INTL EQUITY INDEX F	335,410	$13.55M	2.2%	$43.13	—	FTSE EMR MKT ETF	922042858
MEAR	ISHARES U S ETF TR	264,490	$13.21M	2.2%	$49.78	—	BLACKROCK SHORT	46431W838
FRDM	EA SERIES TRUST	439,419	$12.91M	2.1%	$33.63	—	FREEDOM 100 EM	02072L607
FNDA	SCHWAB STRATEGIC TR	263,782	$12.84M	2.1%	$48.23	—	SCHWAB FDT US SC	808524763
IQLT	ISHARES TR	323,453	$11.42M	1.9%	$31.72	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	294,250	$9.51M	1.6%	$32.49	—	MSCI INTL MOMENT	46434V449
SUB	ISHARES TR	85,234	$8.922M	1.5%	$104.57	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	50,790	$8.375M	1.4%	$107.57	+35.3%	COM	037833100
SMMU	PIMCO ETF TR	153,823	$7.657M	1.3%	$49.92	—	SHTRM MUN BD ACT	72201R874
SCHF	SCHWAB STRATEGIC TR	202,330	$7.041M	1.2%	$28.61	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	36,975	$7.009M	1.1%	$147.45	—	SMALL CP ETF	922908751
EFV	ISHARES TR	141,920	$6.887M	1.1%	$38.62	—	EAFE VALUE ETF	464288877
FNDE	SCHWAB STRATEGIC TR	246,205	$6.414M	1.1%	$30.51	—	SCHWB FDT EMK LG	808524730
EFG	ISHARES TR	66,134	$6.195M	1.0%	$72.97	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	42,937	$5.93M	1.0%	$120.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	23,466	$5.853M	1.0%	$195.28	—	GROWTH ETF	922908736
QVAL	EA SERIES TRUST	154,695	$5.233M	0.9%	$24.93	—	US QUAN VALUE	02072L102
PULS	PGIM ETF TR	103,454	$5.1M	0.8%	$49.09	—	PGIM ULTRA SH BD	69344A107
JVAL	J P MORGAN EXCHANGE TRADED F	146,107	$4.976M	0.8%	$29.35	—	US VALUE FACTR	46641Q753
IQDG	WISDOMTREE TR	143,255	$4.852M	0.8%	$26.31	—	INTL QULTY DIV	97717X131
QMOM	EA SERIES TRUST	100,490	$4.53M	0.7%	$35.18	—	US QUAN MOMENTUM	02072L409
ICSH	ISHARES TR	89,441	$4.494M	0.7%	$50.02	—	BLACKROCK ULTRA	46434V878
GSLC	GOLDMAN SACHS ETF TR	53,783	$4.368M	0.7%	$64.77	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	14,070	$4.056M	0.7%	$247.22	+0.9%	COM	594918104
JMOM	J P MORGAN EXCHANGE TRADED F	86,234	$3.422M	0.6%	$35.83	—	US MOMENTUM	46641Q779
JQUA	J P MORGAN EXCHANGE TRADED F	81,345	$3.354M	0.5%	$34.38	—	US QUALTY FCTR	46641Q761
BUFB	INNOVATOR ETFS TR	134,150	$3.279M	0.5%	$23.04	—	LADDERED ALC BFR	45783Y756
SCHE	SCHWAB STRATEGIC TR	129,311	$3.171M	0.5%	$24.05	—	EMRG MKTEQ ETF	808524706
IVAL	EA SERIES TRUST	126,546	$2.968M	0.5%	$25.73	—	INTL QUAN VALUE	02072L201
IMOM	EA SERIES TRUST	102,416	$2.708M	0.4%	$26.71	—	INTL QUAN MOMNTM	02072L300
GSIE	GOLDMAN SACHS ETF TR	84,664	$2.609M	0.4%	$31.43	—	ACTIVEBETA INT	381430107
VNLA	JANUS DETROIT STR TR	53,256	$2.543M	0.4%	$48.40	—	HENDRSN SHRT ETF	47103U886
XOM	EXXON MOBIL CORP	22,931	$2.515M	0.4%	$45.39	+120.7%	COM	30231G102
PXH	INVESCO EXCH TRADED FD TR II	136,598	$2.508M	0.4%	$16.60	—	FTSE RAFI EMNG	46138E727
VTI	VANGUARD INDEX FDS	12,153	$2.48M	0.4%	$171.11	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	49,852	$2.411M	0.4%	$42.63	—	US LRG CAP ETF	808524201
PTLC	PACER FDS TR	61,093	$2.326M	0.4%	$35.25	—	TRENDP US LAR CP	69374H105
PEP	PEPSICO INC	12,365	$2.254M	0.4%	$149.38	+6.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	13,047	$2.022M	0.3%	$149.43	-1.0%	COM	478160104
CSCO	CISCO SYS INC	35,014	$1.83M	0.3%	$43.78	+2.4%	COM	17275R102
V	VISA INC	8,117	$1.83M	0.3%	$200.15	+8.8%	COM CL A	92826C839
MRK	MERCK & CO INC	15,968	$1.699M	0.3%	$69.96	+41.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	10,102	$1.502M	0.2%	$134.77	-1.2%	COM	742718109
LLY	LILLY ELI & CO	4,078	$1.4M	0.2%	$293.95	+12.2%	COM	532457108
WMT	WALMART INC	9,368	$1.381M	0.2%	$42.65	+7.4%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,830	$1.337M	0.2%	$421.95	+8.4%	COM	91324P102
NVO	NOVO-NORDISK A S	8,100	$1.289M	0.2%	$118.58	—	ADR	670100205
PXF	INVESCO EXCH TRADED FD TR II	28,720	$1.265M	0.2%	$35.08	—	FTSE RAFI DEV	46138E743
AMGN	AMGEN INC	5,182	$1.253M	0.2%	$217.32	+3.1%	COM	031162100
PTIN	PACER FDS TR	47,421	$1.245M	0.2%	$27.72	—	TRENDPILOT INTL	69374H683
—	SIMPLIFY EXCHANGE TRADED FUN	57,795	$1.14M	0.2%	$17.70	—	CONVEXITY ETF	82889N731
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.113M	0.2%	$98.80	—	EURO SHS	46138K103
COST	COSTCO WHSL CORP NEW	2,233	$1.11M	0.2%	$488.49	-3.5%	COM	22160K105
ARCC	ARES CAPITAL CORP	60,191	$1.1M	0.2%	$14.33	0.0%	COM	04010L103
ORCL	ORACLE CORP	11,828	$1.099M	0.2%	$74.93	+13.2%	COM	68389X105
SPYC	SIMPLIFY EXCHANGE TRADED FUN	40,832	$1.098M	0.2%	$29.51	—	US EQT PLS CNVEX	82889N103
LMT	LOCKHEED MARTIN CORP	2,258	$1.067M	0.2%	$404.38	+7.1%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,411	$1.053M	0.2%	$233.34	+32.1%	CL B NEW	084670702
FSK	FS KKR CAP CORP	56,623	$1.048M	0.2%	$10.17	+19.6%	COM	302635206
SCHD	SCHWAB STRATEGIC TR	14,162	$1.036M	0.2%	$73.16	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	32,816	$1.026M	0.2%	$32.05	—	SCHWB FDT INT LG	808524755
HD	HOME DEPOT INC	3,212	$948K	0.2%	$274.65	+3.6%	COM	437076102
HON	HONEYWELL INTL INC	4,862	$929K	0.2%	$174.13	+1.4%	COM	438516106
VOO	VANGUARD INDEX FDS	2,436	$916K	0.2%	$345.02	—	S&P 500 ETF SHS	922908363
CHT	CHUNGHWA TELECOM CO LTD	23,292	$911K	0.1%	$37.31	—	SPON ADR NEW11	17133Q502
ADBE	ADOBE SYSTEMS INCORPORATED	2,350	$906K	0.1%	$361.44	-1.7%	COM	00724F101
MO	ALTRIA GROUP INC	20,089	$896K	0.1%	$35.34	+2.7%	COM	02209S103
NVS	NOVARTIS AG	9,510	$875K	0.1%	$90.75	—	SPONSORED ADR	66987V109
PJAN	INNOVATOR ETFS TR	25,872	$859K	0.1%	$28.26	—	US EQTY PWR BUF	45782C508
BJAN	INNOVATOR ETFS TR	24,159	$849K	0.1%	$30.43	—	US EQTY BUFR JAN	45782C409
RELX	RELX PLC	25,917	$841K	0.1%	$28.23	—	SPONSORED ADR	759530108
MDLZ	MONDELEZ INTL INC	11,901	$830K	0.1%	$58.70	+4.1%	CL A	609207105
VBR	VANGUARD INDEX FDS	5,138	$816K	0.1%	$150.73	—	SM CP VAL ETF	922908611
VZ	VERIZON COMMUNICATIONS INC	20,752	$807K	0.1%	$37.99	-13.9%	COM	92343V104
AZO	AUTOZONE INC	323	$794K	0.1%	$2069.63	+17.8%	COM	053332102
PM	PHILIP MORRIS INTL INC	8,153	$793K	0.1%	$74.83	+16.2%	COM	718172109
ORLY	OREILLY AUTOMOTIVE INC	893	$758K	0.1%	$47.85	+14.5%	COM	67103H107
USMV	ISHARES TR	10,358	$753K	0.1%	$63.62	—	MSCI USA MIN VOL	46429B697
JJSF	J & J SNACK FOODS CORP	4,950	$734K	0.1%	$154.87	-12.2%	COM	466032109
MMM	3M CO	6,857	$721K	0.1%	$99.44	-14.6%	COM	88579Y101
CNI	CANADIAN NATL RY CO	6,002	$708K	0.1%	$113.54	-1.8%	COM	136375102
PRFZ	INVESCO EXCHANGE TRADED FD T	4,125	$679K	0.1%	$146.94	—	FTSE RAFI 1500	46137V597
SCHG	SCHWAB STRATEGIC TR	10,282	$670K	0.1%	$55.74	—	US LCAP GR ETF	808524300
MCK	MCKESSON CORP	1,865	$664K	0.1%	$306.99	+16.0%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	2,840	$648K	0.1%	$219.10	-0.6%	COM	369550108
UNP	UNION PAC CORP	3,175	$639K	0.1%	$202.13	-6.3%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,662	$620K	0.1%	$87.28	—	SPONSORED ADS	874039100
RY	ROYAL BK CDA SUSTAINABL	6,392	$611K	0.1%	$99.41	-0.3%	COM	780087102
KMB	KIMBERLY-CLARK CORP	4,541	$609K	0.1%	$113.63	+2.3%	COM	494368103
ZTS	ZOETIS INC	3,651	$608K	0.1%	$150.74	+5.5%	CL A	98978V103
WM	WASTE MGMT INC DEL	3,618	$590K	0.1%	$150.74	-2.9%	COM	94106L109
TLK	P T TELEKOMUNIKASI INDONESIA	21,260	$580K	0.1%	$27.27	—	SPONSORED ADR	715684106
ABBV	ABBVIE INC	3,618	$577K	0.1%	$119.37	+15.7%	COM	00287Y109
FICO	FAIR ISAAC CORP	815	$573K	0.1%	$550.57	+20.8%	COM	303250104
GOOG	ALPHABET INC	5,466	$568K	0.1%	$106.80	-10.3%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	26,248	$560K	0.1%	$17.75	+17.5%	SHS	H42097107
CL	COLGATE PALMOLIVE CO	7,166	$539K	0.1%	$71.80	-3.1%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	2,417	$538K	0.1%	$215.64	-1.9%	COM	053015103
OPLN	KAR AUCTION SVCS INC	38,400	$525K	0.1%	$13.48	+2.9%	COM	48238T109
HSY	HERSHEY CO	1,952	$496K	0.1%	$211.18	+2.8%	COM	427866108
GOOGL	ALPHABET INC	4,726	$490K	0.1%	$106.37	-10.5%	CAP STK CL A	02079K305
WPC	WP CAREY INC	6,193	$480K	0.1%	$74.09	—	COM	92936U109
—	ISHARES TR	18,533	$467K	0.1%	$25.40	—	IBONDS DEC23 ETF	46434VAX8
JPM	JPMORGAN CHASE & CO	3,534	$461K	0.1%	$109.28	+17.3%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	6,966	$457K	0.1%	$58.51	—	US LCAP VA ETF	808524409
SOXX	ISHARES TR	1,000	$445K	0.1%	$341.46	—	ISHARES SEMICDTR	464287523
GIB	CGI INC	4,554	$438K	0.1%	$84.95	+5.2%	CL A SUB VTG	12532H104
—	CRH PLC	8,517	$433K	0.1%	$44.32	—	ADR	12626K203
MPC	MARATHON PETE CORP	3,162	$426K	0.1%	$111.00	+5.9%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	1,728	$421K	0.1%	$191.52	+13.7%	COM	452308109
AON	AON PLC	1,331	$420K	0.1%	$278.75	+8.8%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	1,504	$418K	0.1%	$14.65	+47.6%	COM	67066G104
AMZN	AMAZON COM INC	3,979	$411K	0.1%	$119.02	-18.8%	COM	023135106
BJUL	INNOVATOR ETFS TR	12,485	$408K	0.1%	$27.37	—	US EQTY BUFR JUL	45782C789
CDW	CDW CORP	2,042	$398K	0.1%	$170.31	+11.1%	COM	12514G108
—	ISHARES TR	15,819	$389K	0.1%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
RSPT	INVESCO EXCHANGE TRADED FD T	1,400	$386K	0.1%	$204.49	—	S&P500 EQL TEC	46137V282
—	ISHARES TR	15,710	$385K	0.1%	$26.08	—	IBONDS DEC25 ETF	46434VBD1
IEMG	ISHARES INC	7,691	$375K	0.1%	$53.82	—	CORE MSCI EMKT	46434G103
MRSH	MARSH & MCLENNAN COS INC	2,251	$375K	0.1%	$134.10	+18.8%	COM	571748102
HST	HOST HOTELS & RESORTS INC	22,713	$375K	0.1%	$14.59	-0.3%	COM	44107P104
JHML	JOHN HANCOCK EXCHANGE TRADED	7,213	$374K	0.1%	$41.18	—	MLTFCTR LRG CAP	47804J107
GIS	GENERAL MLS INC	4,346	$371K	0.1%	$69.08	+4.1%	COM	370334104
GGB	GERDAU SA	73,781	$364K	0.1%	$4.90	—	SPON ADR REP PFD	373737105
—	FS CREDIT OPPORTUNITIES CORP	80,058	$355K	0.1%	$4.58	—	COMMON STOCK	30290Y101
SPY	SPDR S&P 500 ETF TR	860	$352K	0.1%	$424.13	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,900	$339K	0.1%	$233.34	+32.1%	Call	084670702
VXUS	VANGUARD STAR FDS	6,090	$336K	0.1%	$55.76	—	VG TL INTL STK F	921909768
BK	BANK NEW YORK MELLON CORP	7,322	$333K	0.1%	$40.35	+10.9%	COM	064058100
TRV	TRAVELERS COMPANIES INC	1,928	$330K	0.1%	$169.33	+1.6%	COM	89417E109
PSEC	PROSPECT CAP CORP	47,267	$329K	0.1%	$3.40	+41.0%	COM	74348T102
SPGI	S&P GLOBAL INC	951	$328K	0.1%	$339.05	+1.4%	COM	78409V104
BND	VANGUARD BD INDEX FDS	4,422	$326K	0.1%	$76.10	—	TOTAL BND MRKT	921937835
KR	KROGER CO	6,584	$325K	0.1%	$42.89	0.0%	COM	501044101
BMAY	INNOVATOR ETFS TR	10,752	$325K	0.1%	$28.60	—	US EQTY BUFR MAR	45782C326
A	AGILENT TECHNOLOGIES INC	2,335	$323K	0.1%	$130.02	+10.2%	COM	00846U101
AZN	ASTRAZENECA PLC	4,495	$312K	0.1%	$66.48	—	SPONSORED ADR	046353108
C	CITIGROUP INC	6,540	$307K	0.1%	$44.28	0.0%	COM NEW	172967424
GE	GENERAL ELECTRIC CO	3,197	$306K	0.1%	$65.91	0.0%	COM NEW	369604301
CHKP	CHECK POINT SOFTWARE TECH LT	2,346	$305K	0.1%	$125.32	+1.5%	ORD	M22465104
AFL	AFLAC INC	4,712	$304K	0.0%	$53.20	+20.8%	COM	001055102
CHD	CHURCH & DWIGHT CO INC	3,419	$302K	0.0%	$80.68	0.0%	COM	171340102
MAA	MID-AMER APT CMNTYS INC	1,992	$301K	0.0%	$99.37	+42.5%	COM	59522J103
RSG	REPUBLIC SVCS INC	2,187	$296K	0.0%	$123.10	0.0%	COM	760759100
SAP	SAP SE	2,300	$291K	0.0%	$103.19	—	SPON ADR	803054204
GWW	GRAINGER W W INC	421	$290K	0.0%	$557.71	+11.4%	COM	384802104
BLDR	BUILDERS FIRSTSOURCE INC	3,192	$283K	0.0%	$79.22	0.0%	COM	12008R107
GPC	GENUINE PARTS CO	1,691	$283K	0.0%	$158.43	-2.2%	COM	372460105
BDEC	INNOVATOR ETFS TR	8,171	$276K	0.0%	$31.36	—	US EQTY BUF DEC	45782C557
JPST	J P MORGAN EXCHANGE TRADED F	5,487	$276K	0.0%	$50.78	—	ULTRA SHRT INC	46641Q837
BSEP	INNOVATOR ETFS TR	8,471	$272K	0.0%	$29.69	—	US EQTY BUF SEP	45782C664
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$267K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
IEFA	ISHARES TR	3,988	$267K	0.0%	$64.78	—	CORE MSCI EAFE	46432F842
DOW	DOW INC	4,834	$265K	0.0%	$47.30	0.0%	COM	260557103
IJR	ISHARES TR	2,740	$265K	0.0%	$83.53	—	CORE S&P SCP ETF	464287804
VTRS	VIATRIS INC	27,324	$263K	0.0%	$9.40	+3.1%	COM	92556V106
META	META PLATFORMS INC	1,221	$259K	0.0%	$169.12	0.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	3,354	$259K	0.0%	$72.01	-1.9%	COM	65339F101
APD	AIR PRODS & CHEMS INC	889	$255K	0.0%	$259.49	+4.1%	COM	009158106
CVX	CHEVRON CORP NEW	1,556	$254K	0.0%	$153.17	-3.1%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	4,721	$252K	0.0%	$51.04	—	ALLWRLD EX US	922042775
VIPS	VIPSHOP HOLDINGS LIMITED	16,140	$245K	0.0%	$15.18	—	SPONSORED ADS A	92763W103
BMY	BRISTOL-MYERS SQUIBB CO	3,512	$243K	0.0%	$65.23	-5.7%	COM	110122108
BCE	BCE INC	5,412	$242K	0.0%	$36.08	0.0%	COM NEW	05534B760
TGT	TARGET CORP	1,448	$240K	0.0%	$148.63	0.0%	COM	87612E106
DIS	DISNEY WALT CO	2,389	$239K	0.0%	$98.50	0.0%	COM	254687106
KO	COCA COLA CO	3,845	$239K	0.0%	$54.99	+0.8%	COM	191216100
VRSK	VERISK ANALYTICS INC	1,233	$237K	0.0%	$177.79	0.0%	COM	92345Y106
MSCI	MSCI INC	416	$233K	0.0%	$448.89	+14.0%	COM	55354G100
GILD	GILEAD SCIENCES INC	2,776	$230K	0.0%	$74.68	0.0%	COM	375558103
HMC	HONDA MOTOR LTD	8,572	$227K	0.0%	$26.49	—	AMERN SHS	438128308
AMP	AMERIPRISE FINL INC	736	$226K	0.0%	$291.87	+7.8%	COM	03076C106
ABT	ABBOTT LABS	2,202	$223K	0.0%	$97.95	+2.1%	COM	002824100
NVR	NVR INC	40	$223K	0.0%	$5160.73	0.0%	COM	62944T105
TSLA	TESLA INC	1,070	$222K	0.0%	$174.45	0.0%	COM	88160R101
RIO	RIO TINTO PLC	3,236	$222K	0.0%	$70.91	—	SPONSORED ADR	767204100
LOW	LOWES COS INC	1,106	$221K	0.0%	$188.18	+2.1%	COM	548661107
FAST	FASTENAL CO	4,058	$219K	0.0%	$23.90	0.0%	COM	311900104
—	BLACKROCK INC	327	$219K	0.0%	$710.22	—	COM	09247X101
IX	ORIX CORP	2,663	$219K	0.0%	$82.08	—	SPONSORED ADR	686330101
BP	BP PLC	5,745	$218K	0.0%	$37.94	—	SPONSORED ADR	055622104
—	ISHARES TR	8,554	$218K	0.0%	$25.78	—	IBONDS DEC2023	46435G318
MTD	METTLER TOLEDO INTERNATIONAL	141	$216K	0.0%	$1501.94	0.0%	COM	592688105
BX	BLACKSTONE INC	2,447	$215K	0.0%	$81.16	0.0%	COM	09260D107
HPQ	HP INC	7,309	$215K	0.0%	$24.56	+4.7%	COM	40434L105
PSA	PUBLIC STORAGE	697	$211K	0.0%	$281.16	-7.3%	COM	74460D109
MCO	MOODYS CORP	687	$210K	0.0%	$266.40	+10.7%	COM	615369105
SCHA	SCHWAB STRATEGIC TR	4,981	$209K	0.0%	$41.93	—	US SML CAP ETF	808524607
CMCSA	COMCAST CORP NEW	5,467	$207K	0.0%	$34.63	0.0%	CL A	20030N101
JBL	JABIL INC	2,341	$206K	0.0%	$79.96	0.0%	COM	466313103
WY	WEYERHAEUSER CO MTN BE	6,798	$205K	0.0%	$27.57	+3.7%	COM NEW	962166104
CPB	CAMPBELL SOUP CO	3,720	$205K	0.0%	$47.99	0.0%	COM	134429109
—	INTERPUBLIC GROUP COS INC	5,487	$204K	0.0%	$32.08	0.0%	COM	460690100
EMR	EMERSON ELEC CO	2,342	$204K	0.0%	$82.60	0.0%	COM	291011104
CAH	CARDINAL HEALTH INC	2,693	$203K	0.0%	$71.51	0.0%	COM	14149Y108
IJAN	INNOVATOR ETFS TR	7,132	$203K	0.0%	$28.45	—	INTRNL DEV JAN	45782C524
QQQ	INVESCO QQQ TR	628	$202K	0.0%	$320.99	—	UNIT SER 1	46090E103
—	ISHARES TR	8,091	$201K	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
DOX	AMDOCS LTD	2,090	$201K	0.0%	$86.60	0.0%	SHS	G02602103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,209	$199K	0.0%	$6.26	—	SPONSORED ADR	05946K101
HIMX	HIMAX TECHNOLOGIES INC	23,062	$187K	0.0%	$6.81	—	SPONSORED ADR	43289P106
TKC	TURKCELL ILETISIM HIZMETLERI	39,489	$170K	0.0%	$3.11	—	SPON ADR NEW	900111204
NWG	NATWEST GROUP PLC	24,705	$163K	0.0%	$5.49	—	SPONS ADR	639057207
F	FORD MTR CO DEL	12,494	$157K	0.0%	$10.20	0.0%	COM	345370860
ORANY	ORANGE	11,766	$140K	0.0%	$9.02	—	SPONSORED ADR	684060106
PBR	PETROLEO BRASILEIRO SA PETRO	11,242	$117K	0.0%	$10.43	—	SPONSORED ADR	71654V408
VIV	TELEFONICA BRASIL SA	13,641	$103K	0.0%	$7.56	—	NEW ADR	87936R205
GTX	GARRETT MOTION INC	13,022	$99,749	0.0%	$7.74	0.0%	COM	366505105
—	PARATEK PHARMACEUTICALS INC	30,000	$76,200	0.0%	$1.87	—	COM	699374302
CX	CEMEX SAB DE CV	11,512	$63,661	0.0%	$5.53	—	SPON ADR NEW	151290889
SAN	BANCO SANTANDER S.A.	16,028	$59,143	0.0%	$3.69	—	ADR	05964H105
FINV	FINVOLUTION GROUP	11,158	$46,529	0.0%	$4.96	—	SPONSORED ADS	31810T101
—	OWLET INC	122,214	$39,646	0.0%	$0.32	—	COM CL A	69120X107
—	WHEELS UP EXPERIENCE INC	50,075	$31,687	0.0%	$6.59	—	COM CL A	96328L106
LEVGQ	THE LION ELECTRIC COMPANY	36,400	$3,640	0.0%	—	—	Call	536221104