Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	944,551	$46.43M	7.2%	$49.29	—	VANGUARD ULTRA	92203C303
MINT	PIMCO ETF TR	428,984	$42.8M	6.7%	$100.85	—	ENHAN SHRT MA AC	72201R833
VLUE	ISHARES TR	368,870	$34.6M	5.4%	$85.43	—	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	638,333	$29.48M	4.6%	$42.23	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	204,654	$27.6M	4.3%	$104.16	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	492,938	$27.27M	4.2%	$55.33	—	EQUITY PREMIUM	46641Q332
VV	VANGUARD INDEX FDS	132,169	$26.79M	4.2%	$176.00	—	LARGE CAP ETF	922908637
MTUM	ISHARES TR	166,642	$24.04M	3.7%	$141.15	—	MSCI USA MMENTM	46432F396
LDUR	PIMCO ETF TR	223,114	$20.91M	3.2%	$99.83	—	ENHNCD LW DUR AC	72201R718
JMST	J P MORGAN EXCHANGE TRADED F	378,775	$19.18M	3.0%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
IVLU	ISHARES TR	619,494	$15.77M	2.4%	$22.62	—	MSCI INTL VLU FT	46435G409
WD	WALKER & DUNLOP INC	181,703	$14.37M	2.2%	$86.99	-23.4%	COM	93148P102
VWO	VANGUARD INTL EQUITY INDEX F	349,529	$14.22M	2.2%	$43.03	—	FTSE EMR MKT ETF	922042858
FNDA	SCHWAB STRATEGIC TR	272,514	$13.75M	2.1%	$48.31	—	SCHWAB FDT US SC	808524763
FRDM	EA SERIES TRUST	429,243	$13.46M	2.1%	$33.63	—	FREEDOM 100 EM	02072L607
MEAR	ISHARES U S ETF TR	256,447	$12.79M	2.0%	$49.78	—	BLACKROCK SHORT	46431W838
IQLT	ISHARES TR	327,896	$11.67M	1.8%	$31.77	—	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	55,206	$10.71M	1.7%	$112.73	+52.6%	COM	037833100
IMTM	ISHARES TR	300,469	$9.976M	1.6%	$32.50	—	MSCI INTL MOMENT	46434V449
VB	VANGUARD INDEX FDS	38,100	$7.578M	1.2%	$148.97	—	SMALL CP ETF	922908751
SUB	ISHARES TR	68,471	$7.124M	1.1%	$104.57	—	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	198,651	$7.082M	1.1%	$28.61	—	INTL EQTY ETF	808524805
FNDE	SCHWAB STRATEGIC TR	255,519	$6.84M	1.1%	$30.38	—	SCHWB FDT EMK LG	808524730
VUG	VANGUARD INDEX FDS	24,154	$6.835M	1.1%	$197.77	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	46,615	$6.624M	1.0%	$122.19	—	VALUE ETF	922908744
EFV	ISHARES TR	131,521	$6.437M	1.0%	$38.62	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	62,239	$5.938M	0.9%	$72.97	—	EAFE GRWTH ETF	464288885
SMMU	PIMCO ETF TR	103,089	$5.106M	0.8%	$49.92	—	SHTRM MUN BD ACT	72201R874
QVAL	EA SERIES TRUST	143,796	$4.975M	0.8%	$24.93	—	US QUAN VALUE	02072L102
MSFT	MICROSOFT CORP	14,507	$4.94M	0.8%	$249.03	+23.4%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	52,490	$4.582M	0.7%	$64.77	—	ACTIVEBETA US LG	381430503
PULS	PGIM ETF TR	90,489	$4.471M	0.7%	$49.09	—	PGIM ULTRA SH BD	69344A107
IQDG	WISDOMTREE TR	129,347	$4.451M	0.7%	$26.31	—	INTL QULTY DIV	97717X131
ICSH	ISHARES TR	88,384	$4.446M	0.7%	$50.02	—	BLACKROCK ULTRA	46434V878
QMOM	EA SERIES TRUST	93,698	$4.353M	0.7%	$35.18	—	US QUAN MOMENTUM	02072L409
JVAL	J P MORGAN EXCHANGE TRADED F	116,360	$4.152M	0.6%	$29.35	—	US VALUE FACTR	46641Q753
BUFB	INNOVATOR ETFS TR	118,251	$3.09M	0.5%	$23.04	—	LADDERED ALC BFR	45783Y756
VTI	VANGUARD INDEX FDS	13,022	$2.868M	0.4%	$174.39	—	TOTAL STK MKT	922908769
JQUA	J P MORGAN EXCHANGE TRADED F	63,992	$2.834M	0.4%	$34.38	—	US QUALTY FCTR	46641Q761
JMOM	J P MORGAN EXCHANGE TRADED F	66,706	$2.826M	0.4%	$35.83	—	US MOMENTUM	46641Q779
IVAL	EA SERIES TRUST	116,677	$2.777M	0.4%	$25.73	—	INTL QUAN VALUE	02072L201
SCHE	SCHWAB STRATEGIC TR	112,617	$2.774M	0.4%	$24.05	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	49,574	$2.596M	0.4%	$42.63	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	23,655	$2.537M	0.4%	$47.05	+111.7%	COM	30231G102
GSIE	GOLDMAN SACHS ETF TR	79,979	$2.507M	0.4%	$31.43	—	ACTIVEBETA INT	381430107
VNLA	JANUS DETROIT STR TR	51,356	$2.454M	0.4%	$48.40	—	HENDRSN SHRT ETF	47103U886
IMOM	EA SERIES TRUST	92,825	$2.396M	0.4%	$26.71	—	INTL QUAN MOMNTM	02072L300
PXH	INVESCO EXCH TRADED FD TR II	121,999	$2.274M	0.4%	$16.60	—	FTSE RAFI EMNG	46138E727
PTLC	PACER FDS TR	54,014	$2.231M	0.3%	$35.25	—	TRENDP US LAR CP	69374H105
JNJ	JOHNSON & JOHNSON	13,242	$2.192M	0.3%	$149.42	-0.4%	COM	478160104
PEP	PEPSICO INC	11,087	$2.054M	0.3%	$149.38	+14.2%	COM	713448108
MRK	MERCK & CO INC	17,462	$2.015M	0.3%	$72.91	+43.3%	COM	58933Y105
LLY	LILLY ELI & CO	4,123	$1.934M	0.3%	$295.24	+39.4%	COM	532457108
V	VISA INC	8,104	$1.925M	0.3%	$200.15	+12.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,629	$1.744M	0.3%	$431.40	+7.8%	COM	91324P102
WMT	WALMART INC	10,134	$1.593M	0.2%	$43.13	+13.5%	COM	931142103
CSCO	CISCO SYS INC	29,093	$1.505M	0.2%	$43.78	+3.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	9,819	$1.49M	0.2%	$134.77	+4.9%	COM	742718109
ORCL	ORACLE CORP	11,860	$1.412M	0.2%	$74.93	+34.0%	COM	68389X105
NVO	NOVO-NORDISK A S	8,156	$1.32M	0.2%	$118.58	—	ADR	670100205
HD	HOME DEPOT INC	4,019	$1.248M	0.2%	$275.00	+0.5%	COM	437076102
HON	HONEYWELL INTL INC	5,871	$1.218M	0.2%	$174.38	+0.7%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,566	$1.216M	0.2%	$237.39	+37.5%	CL B NEW	084670702
PXF	INVESCO EXCH TRADED FD TR II	26,713	$1.201M	0.2%	$35.08	—	FTSE RAFI DEV	46138E743
PTIN	PACER FDS TR	41,570	$1.14M	0.2%	$27.72	—	TRENDPILOT INTL	69374H683
FNDF	SCHWAB STRATEGIC TR	34,728	$1.121M	0.2%	$32.06	—	SCHWB FDT INT LG	808524755
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.12M	0.2%	$98.80	—	EURO SHS	46138K103
COST	COSTCO WHSL CORP NEW	2,050	$1.104M	0.2%	$488.49	-0.3%	COM	22160K105
FSK	FS KKR CAP CORP	56,270	$1.079M	0.2%	$10.17	+24.2%	COM	302635206
NVS	NOVARTIS AG	10,265	$1.036M	0.2%	$91.50	—	SPONSORED ADR	66987V109
ADBE	ADOBE SYSTEMS INCORPORATED	2,049	$1.002M	0.2%	$361.44	+11.5%	COM	00724F101
VOO	VANGUARD INDEX FDS	2,389	$973K	0.2%	$345.02	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	21,361	$968K	0.2%	$35.41	+3.3%	COM	02209S103
ARCC	ARES CAPITAL CORP	49,920	$938K	0.1%	$14.33	+0.3%	COM	04010L103
MDLZ	MONDELEZ INTL INC	12,721	$928K	0.1%	$59.33	+15.5%	CL A	609207105
MCK	MCKESSON CORP	2,162	$924K	0.1%	$316.95	+19.7%	COM	58155Q103
BJAN	INNOVATOR ETFS TR	24,150	$911K	0.1%	$30.43	—	US EQTY BUFR JAN	45782C409
PJAN	INNOVATOR ETFS TR	25,689	$902K	0.1%	$28.26	—	US EQTY PWR BUF	45782C508
CHT	CHUNGHWA TELECOM CO LTD	23,901	$891K	0.1%	$37.31	—	SPON ADR NEW11	17133Q502
RELX	RELX PLC	26,398	$882K	0.1%	$28.32	—	SPONSORED ADR	759530108
ORLY	OREILLY AUTOMOTIVE INC	914	$873K	0.1%	$48.15	+26.8%	COM	67103H107
VBR	VANGUARD INDEX FDS	5,088	$842K	0.1%	$150.73	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	1,790	$824K	0.1%	$404.38	+6.7%	COM	539830109
GOOGL	ALPHABET INC	6,849	$820K	0.1%	$108.81	+5.0%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	11,142	$809K	0.1%	$73.16	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	10,641	$791K	0.1%	$63.91	—	MSCI USA MIN VOL	46429B697
JJSF	J & J SNACK FOODS CORP	4,950	$784K	0.1%	$154.87	-5.7%	COM	466032109
SCHG	SCHWAB STRATEGIC TR	10,068	$755K	0.1%	$55.74	—	US LCAP GR ETF	808524300
SPD	SIMPLIFY EXCHANGE TRADED FUN	26,492	$723K	0.1%	$28.05	—	US EQT PLS DWNSD	82889N202
KMB	KIMBERLY-CLARK CORP	5,164	$713K	0.1%	$115.09	+9.3%	COM	494368103
BX	BLACKSTONE INC	7,518	$699K	0.1%	$80.48	-0.4%	COM	09260D107
BLDR	BUILDERS FIRSTSOURCE INC	5,105	$694K	0.1%	$91.21	+21.9%	COM	12008R107
CNI	CANADIAN NATL RY CO	5,713	$692K	0.1%	$113.54	-1.0%	COM	136375102
WM	WASTE MGMT INC DEL	3,969	$688K	0.1%	$151.45	+4.8%	COM	94106L109
GOOG	ALPHABET INC	5,686	$688K	0.1%	$107.11	+7.3%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	3,356	$687K	0.1%	$201.31	-7.1%	COM	907818108
AZO	AUTOZONE INC	274	$683K	0.1%	$2069.63	+23.2%	COM	053332102
FICO	FAIR ISAAC CORP	818	$662K	0.1%	$550.57	+36.2%	COM	303250104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,311	$637K	0.1%	$87.28	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,478	$625K	0.1%	$14.65	+126.5%	COM	67066G104
ZTS	ZOETIS INC	3,532	$608K	0.1%	$150.74	+11.5%	CL A	98978V103
MMM	3M CO	5,934	$594K	0.1%	$99.44	-22.0%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	7,684	$592K	0.1%	$71.87	+1.4%	COM	194162103
OPLN	OPENLANE INC	38,400	$584K	0.1%	$13.48	+8.1%	COM	48238T109
CVX	CHEVRON CORP NEW	3,666	$577K	0.1%	$147.46	-2.9%	COM	166764100
—	FS CREDIT OPPORTUNITIES CORP	120,087	$570K	0.1%	$4.63	—	COMMON STOCK	30290Y101
TLK	P T TELEKOMUNIKASI INDONESIA	20,722	$553K	0.1%	$27.27	—	SPONSORED ADR	715684106
UBS	UBS GROUP AG	27,234	$552K	0.1%	$17.84	+12.7%	SHS	H42097107
JPM	JPMORGAN CHASE & CO	3,594	$523K	0.1%	$109.62	+18.3%	COM	46625H100
PRFZ	INVESCO EXCHANGE TRADED FD T	2,999	$515K	0.1%	$146.94	—	FTSE RAFI 1500	46137V597
GIB	CGI INC	4,877	$514K	0.1%	$86.03	+17.7%	CL A SUB VTG	12532H104
HSY	HERSHEY CO	2,057	$514K	0.1%	$212.83	+14.4%	COM	427866108
PM	PHILIP MORRIS INTL INC	5,152	$503K	0.1%	$74.83	+12.9%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	2,279	$501K	0.1%	$215.64	-5.7%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	2,643	$497K	0.1%	$139.49	+22.2%	COM	571748102
AMZN	AMAZON COM INC	3,596	$469K	0.1%	$119.02	-4.1%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	6,985	$469K	0.1%	$58.51	—	US LCAP VA ETF	808524409
AON	AON PLC	1,340	$463K	0.1%	$278.75	+14.3%	SHS CL A	G0403H108
AMGN	AMGEN INC	2,018	$448K	0.1%	$217.32	-1.7%	COM	031162100
VXUS	VANGUARD STAR FDS	7,963	$447K	0.1%	$55.84	—	VG TL INTL STK F	921909768
VTRS	VIATRIS INC	44,406	$443K	0.1%	$9.04	-6.4%	COM	92556V106
HST	HOST HOTELS & RESORTS INC	26,218	$441K	0.1%	$14.57	-1.0%	COM	44107P104
BJUL	INNOVATOR ETFS TR	12,298	$434K	0.1%	$27.37	—	US EQTY BUFR JUL	45782C789
AIG	AMERICAN INTL GROUP INC	7,394	$425K	0.1%	$50.62	0.0%	COM NEW	026874784
—	ISHARES TR	17,270	$425K	0.1%	$25.46	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,900	$425K	0.1%	$237.39	+37.5%	Call	084670702
TRV	TRAVELERS COMPANIES INC	2,423	$421K	0.1%	$169.00	-0.7%	COM	89417E109
IEMG	ISHARES INC	8,512	$420K	0.1%	$53.38	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	2,399	$418K	0.1%	$156.19	0.0%	COM	025816109
AFL	AFLAC INC	5,913	$413K	0.1%	$55.24	+14.5%	COM	001055102
RSPT	INVESCO EXCHANGE TRADED FD T	1,400	$412K	0.1%	$204.49	—	S&P500 EQL TEC	46137V282
DIS	DISNEY WALT CO	4,526	$404K	0.1%	$95.69	-3.3%	COM	254687106
JHML	JOHN HANCOCK EXCHANGE TRADED	7,213	$396K	0.1%	$41.18	—	MLTFCTR LRG CAP	47804J107
KLAC	KLA CORP	809	$392K	0.1%	$407.84	0.0%	COM NEW	482480100
VIPS	VIPSHOP HOLDINGS LIMITED	23,516	$388K	0.1%	$15.59	—	SPONSORED ADS A	92763W103
ITW	ILLINOIS TOOL WKS INC	1,544	$386K	0.1%	$191.52	+14.7%	COM	452308109
GGB	GERDAU SA	73,781	$385K	0.1%	$4.90	—	SPON ADR REP PFD	373737105
SPGI	S&P GLOBAL INC	933	$374K	0.1%	$339.05	+5.5%	COM	78409V104
—	CRH PLC	6,705	$374K	0.1%	$44.32	—	ADR	12626K203
HMC	HONDA MOTOR LTD	12,260	$372K	0.1%	$27.64	—	AMERN SHS	438128308
MAA	MID-AMER APT CMNTYS INC	2,390	$363K	0.1%	$105.36	+28.5%	COM	59522J103
CHD	CHURCH & DWIGHT CO INC	3,596	$360K	0.1%	$81.20	+12.4%	COM	171340102
GE	GENERAL ELECTRIC CO	3,240	$356K	0.1%	$66.09	+20.8%	COM NEW	369604301
RSG	REPUBLIC SVCS INC	2,310	$354K	0.1%	$123.92	+11.8%	COM	760759100
ABBV	ABBVIE INC	2,607	$351K	0.1%	$119.37	+12.0%	COM	00287Y109
JBL	JABIL INC	3,241	$350K	0.1%	$82.06	+6.6%	COM	466313103
GIS	GENERAL MLS INC	4,558	$350K	0.1%	$69.47	+11.5%	COM	370334104
ALL	ALLSTATE CORP	3,204	$349K	0.1%	$106.77	0.0%	COM	020002101
AZN	ASTRAZENECA PLC	4,853	$347K	0.1%	$66.86	—	SPONSORED ADR	046353108
CAH	CARDINAL HEALTH INC	3,671	$347K	0.1%	$73.93	+9.0%	COM	14149Y108
CDW	CDW CORP	1,872	$344K	0.1%	$170.31	-0.9%	COM	12514G108
BMAY	INNOVATOR ETFS TR	10,803	$343K	0.1%	$28.60	—	US EQTY BUFR MAY	45782C326
META	META PLATFORMS INC	1,191	$342K	0.1%	$169.12	+44.9%	CL A	30303M102
C	CITIGROUP INC	7,420	$342K	0.1%	$44.10	-3.1%	COM NEW	172967424
MPC	MARATHON PETE CORP	2,853	$333K	0.1%	$111.00	-1.0%	COM	56585A102
KR	KROGER CO	7,060	$332K	0.1%	$43.03	+4.6%	COM	501044101
RY	ROYAL BK CDA	3,472	$332K	0.1%	$99.41	-4.0%	COM	780087102
WPC	WP CAREY INC	4,907	$332K	0.1%	$74.09	—	COM	92936U109
GWW	GRAINGER W W INC	419	$330K	0.1%	$557.71	+20.7%	COM	384802104
SAP	SAP SE	2,326	$318K	0.0%	$103.57	—	SPON ADR	803054204
RTX	RAYTHEON TECHNOLOGIES CORP	3,242	$318K	0.0%	$92.28	0.0%	COM	75513E101
BND	VANGUARD BD INDEX FDS	4,340	$315K	0.0%	$76.10	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	8,473	$315K	0.0%	$37.99	-17.9%	COM	92343V104
INTC	INTEL CORP	9,353	$313K	0.0%	$30.72	0.0%	COM	458140100
VRSK	VERISK ANALYTICS INC	1,370	$310K	0.0%	$180.66	+14.3%	COM	92345Y106
DOW	DOW INC	5,797	$309K	0.0%	$46.95	-3.6%	COM	260557103
CMCSA	COMCAST CORP NEW	7,371	$306K	0.0%	$35.15	+4.3%	CL A	20030N101
JPIN	J P MORGAN EXCHANGE TRADED F	5,775	$300K	0.0%	$51.93	—	DIV RTN INT EQ	46641Q209
KO	COCA COLA CO	4,890	$295K	0.0%	$55.49	+3.4%	COM	191216100
PSEC	PROSPECT CAP CORP	47,267	$293K	0.0%	$3.40	+28.1%	COM	74348T102
NVR	NVR INC	46	$292K	0.0%	$5246.75	+10.9%	COM	62944T105
HIG	HARTFORD FINL SVCS GROUP INC	4,049	$292K	0.0%	$66.76	0.0%	COM	416515104
IEFA	ISHARES TR	4,316	$291K	0.0%	$64.99	—	CORE MSCI EAFE	46432F842
BSEP	INNOVATOR ETFS TR	8,435	$291K	0.0%	$29.69	—	US EQTY BUF SEP	45782C664
BDEC	INNOVATOR ETFS TR	7,984	$289K	0.0%	$31.36	—	US EQTY BUF DEC	45782C557
ABT	ABBOTT LABS	2,626	$286K	0.0%	$98.51	+3.0%	COM	002824100
GD	GENERAL DYNAMICS CORP	1,289	$277K	0.0%	$219.10	-6.6%	COM	369550108
LOW	LOWES COS INC	1,224	$276K	0.0%	$189.10	+4.6%	COM	548661107
—	ISHARES TR	10,811	$276K	0.0%	$25.72	—	IBONDS DEC2023	46435G318
IJR	ISHARES TR	2,765	$276K	0.0%	$83.53	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	5,487	$275K	0.0%	$50.78	—	ULTRA SHRT INC	46641Q837
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$273K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
—	ISHARES TR	10,777	$273K	0.0%	$25.40	—	IBONDS DEC23 ETF	46434VAX8
AVGO	BROADCOM INC	312	$271K	0.0%	$68.73	0.0%	COM	11135F101
HPE	HEWLETT PACKARD ENTERPRISE C	16,107	$271K	0.0%	$14.20	0.0%	COM	42824C109
SYF	SYNCHRONY FINANCIAL	7,943	$269K	0.0%	$28.81	0.0%	COM	87165B103
PFE	PFIZER INC	7,266	$266K	0.0%	$33.22	0.0%	COM	717081103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,689	$266K	0.0%	$6.53	—	SPONSORED ADR	05946K101
APD	AIR PRODS & CHEMS INC	876	$262K	0.0%	$259.49	+2.2%	COM	009158106
BCE	BCE INC	5,744	$262K	0.0%	$36.17	+4.4%	COM NEW	05534B760
WFC	WELLS FARGO CO NEW	6,063	$259K	0.0%	$37.64	0.0%	COM	949746101
BIIB	BIOGEN INC	907	$258K	0.0%	$297.86	0.0%	COM	09062X103
VIG	VANGUARD SPECIALIZED FUNDS	1,587	$258K	0.0%	$162.43	—	DIV APP ETF	921908844
DELL	DELL TECHNOLOGIES INC	4,740	$256K	0.0%	$43.87	0.0%	CL C	24703L202
VLO	VALERO ENERGY CORP	2,109	$247K	0.0%	$107.19	0.0%	COM	91913Y100
VEU	VANGUARD INTL EQUITY INDEX F	4,534	$247K	0.0%	$51.04	—	ALLWRLD EX US	922042775
VFVA	VANGUARD WELLINGTON FD	2,472	$246K	0.0%	$99.65	—	US VALUE FACTR	921935805
NEE	NEXTERA ENERGY INC	3,315	$246K	0.0%	$72.01	-2.8%	COM	65339F101
FOXA	FOX CORP	7,220	$245K	0.0%	$31.66	0.0%	CL A COM	35137L105
AMP	AMERIPRISE FINL INC	738	$245K	0.0%	$291.87	+1.6%	COM	03076C106
—	BLACKROCK INC	350	$242K	0.0%	$708.96	—	COM	09247X101
IX	ORIX CORP	2,625	$239K	0.0%	$82.08	—	SPONSORED ADR	686330101
—	DISCOVER FINL SVCS	2,048	$239K	0.0%	$116.85	—	COM	254709108
EQH	EQUITABLE HLDGS INC	8,805	$239K	0.0%	$23.70	0.0%	COM	29452E101
PBR	PETROLEO BRASILEIRO SA PETRO	17,105	$237K	0.0%	$11.60	—	SPONSORED ADR	71654V408
BBY	BEST BUY INC	2,808	$230K	0.0%	$65.62	0.0%	COM	086516101
FAST	FASTENAL CO	3,890	$229K	0.0%	$23.90	+7.5%	COM	311900104
BMY	BRISTOL-MYERS SQUIBB CO	3,582	$229K	0.0%	$65.10	-9.5%	COM	110122108
IVV	ISHARES TR	512	$228K	0.0%	$445.71	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	865	$227K	0.0%	$174.45	+14.6%	COM	88160R101
RS	RELIANCE STEEL & ALUMINUM CO	827	$225K	0.0%	$247.60	0.0%	COM	759509102
CI	THE CIGNA GROUP	779	$219K	0.0%	$247.94	0.0%	COM	125523100
SCHA	SCHWAB STRATEGIC TR	4,973	$218K	0.0%	$41.93	—	US SML CAP ETF	808524607
PSA	PUBLIC STORAGE	743	$217K	0.0%	$279.91	-6.8%	COM	74460D109
BK	BANK NEW YORK MELLON CORP	4,743	$211K	0.0%	$40.35	-1.1%	COM	064058100
PAYX	PAYCHEX INC	1,854	$207K	0.0%	$101.03	0.0%	COM	704326107
INFY	INFOSYS LTD	12,888	$207K	0.0%	$16.07	—	SPONSORED ADR	456788108
IJAN	INNOVATOR ETFS TR	7,086	$206K	0.0%	$28.45	—	INTRNL DEV JAN	45782C524
—	INTERPUBLIC GROUP COS INC	5,224	$202K	0.0%	$32.08	+5.8%	COM	460690100
MCD	MCDONALDS CORP	674	$201K	0.0%	$273.09	0.0%	COM	580135101
—	ISHARES TR	8,091	$201K	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
F	FORD MTR CO DEL	12,229	$185K	0.0%	$10.20	+4.8%	COM	345370860
NPKI	NEWPARK RES INC	32,844	$172K	0.0%	$4.14	0.0%	COM PAR $.01NEW	651718504
BCS	BARCLAYS PLC	20,939	$165K	0.0%	$7.86	—	ADR	06738E204
VIV	TELEFONICA BRASIL SA	17,956	$164K	0.0%	$7.94	—	NEW ADR	87936R205
ORANY	ORANGE	12,384	$144K	0.0%	$9.15	—	SPONSORED ADR	684060106
HIMX	HIMAX TECHNOLOGIES INC	19,524	$132K	0.0%	$6.81	—	SPONSORED ADR	43289P106
TKC	TURKCELL ILETISIM HIZMETLERI	29,307	$105K	0.0%	$3.11	—	SPON ADR NEW	900111204
GTX	GARRETT MOTION INC	13,060	$98,864	0.0%	$7.74	+3.7%	COM	366505105
NWG	NATWEST GROUP PLC	16,053	$98,244	0.0%	$5.49	—	SPONS ADR	639057207
SAN	BANCO SANTANDER S.A.	24,734	$91,763	0.0%	$3.70	—	ADR	05964H105
CX	CEMEX SAB DE CV	12,836	$90,879	0.0%	$5.69	—	SPON ADR NEW	151290889
—	PARATEK PHARMACEUTICALS INC	30,000	$66,300	0.0%	$1.87	—	COM	699374302
GSM	FERROGLOBE PLC	13,103	$62,501	0.0%	$4.48	0.0%	SHS	G33856108
—	OWLET INC	122,214	$41,565	0.0%	$0.32	—	COM CL A	69120X107
LX	LEXINFINTECH HLDGS LTD	17,004	$38,939	0.0%	$2.29	—	ADR	528877103
LEVGQ	THE LION ELECTRIC COMPANY	36,400	$1,303	0.0%	—	—	Call	536221104