Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	1,019,654	$50.16M	7.4%	$49.28	—	VANGUARD ULTRA	92203C303
MINT	PIMCO ETF TR	439,513	$44.01M	6.5%	$100.83	—	ENHAN SHRT MA AC	72201R833
VLUE	ISHARES TR	384,175	$34.85M	5.2%	$85.64	—	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	677,187	$29.61M	4.4%	$42.32	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	518,071	$27.75M	4.1%	$55.24	—	EQUITY PREMIUM	46641Q332
QUAL	ISHARES TR	208,287	$27.45M	4.1%	$104.64	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	138,789	$27.16M	4.0%	$176.94	—	LARGE CAP ETF	922908637
MTUM	ISHARES TR	172,981	$24.17M	3.6%	$141.10	—	MSCI USA MMENTM	46432F396
LDUR	PIMCO ETF TR	241,783	$22.66M	3.4%	$99.36	—	ENHNCD LW DUR AC	72201R718
JMST	J P MORGAN EXCHANGE TRADED F	388,879	$19.62M	2.9%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
IVLU	ISHARES TR	645,146	$16.36M	2.4%	$22.73	—	MSCI INTL VLU FT	46435G409
VWO	VANGUARD INTL EQUITY INDEX F	371,054	$14.55M	2.2%	$42.81	—	FTSE EMR MKT ETF	922042858
FNDA	SCHWAB STRATEGIC TR	286,493	$13.89M	2.1%	$48.31	—	SCHWAB FDT US SC	808524763
WD	WALKER & DUNLOP INC	181,651	$13.49M	2.0%	$86.99	-9.7%	COM	93148P102
FRDM	EA SERIES TRUST	444,651	$12.59M	1.9%	$33.44	—	FREEDOM 100 EM	02072L607
IQLT	ISHARES TR	344,244	$11.57M	1.7%	$31.86	—	MSCI INTL QUALTY	46434V456
MEAR	ISHARES U S ETF TR	210,849	$10.5M	1.6%	$49.78	—	BLACKROCK SHORT	46431W838
IMTM	ISHARES TR	318,697	$10.03M	1.5%	$32.44	—	MSCI INTL MOMENT	46434V449
AAPL	APPLE INC	53,964	$9.239M	1.4%	$112.73	+60.8%	COM	037833100
VB	VANGUARD INDEX FDS	38,300	$7.241M	1.1%	$148.97	—	SMALL CP ETF	922908751
FNDE	SCHWAB STRATEGIC TR	272,182	$7.137M	1.1%	$30.12	—	SCHWB FDT EMK LG	808524730
SCHF	SCHWAB STRATEGIC TR	195,959	$6.655M	1.0%	$28.61	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	24,424	$6.651M	1.0%	$198.60	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	47,986	$6.619M	1.0%	$122.64	—	VALUE ETF	922908744
EFV	ISHARES TR	129,536	$6.338M	0.9%	$38.62	—	EAFE VALUE ETF	464288877
SUB	ISHARES TR	60,994	$6.274M	0.9%	$104.57	—	SHRT NAT MUN ETF	464288158
QVAL	EA SERIES TRUST	146,937	$5.453M	0.8%	$25.19	—	US QUAN VALUE	02072L102
EFG	ISHARES TR	61,635	$5.319M	0.8%	$72.97	—	EAFE GRWTH ETF	464288885
SMMU	PIMCO ETF TR	108,012	$5.287M	0.8%	$49.88	—	SHTRM MUN BD ACT	72201R874
MSFT	MICROSOFT CORP	15,175	$4.791M	0.7%	$252.36	+28.6%	COM	594918104
ICSH	ISHARES TR	85,543	$4.31M	0.6%	$50.02	—	BLACKROCK ULTRA	46434V878
QMOM	EA SERIES TRUST	96,895	$4.178M	0.6%	$35.44	—	US QUAN MOMENTUM	02072L409
IQDG	WISDOMTREE TR	128,027	$4.099M	0.6%	$26.31	—	INTL QULTY DIV	97717X131
PULS	PGIM ETF TR	81,684	$4.043M	0.6%	$49.09	—	PGIM ULTRA SH BD	69344A107
JVAL	J P MORGAN EXCHANGE TRADED F	116,211	$4.026M	0.6%	$29.35	—	US VALUE FACTR	46641Q753
GSLC	GOLDMAN SACHS ETF TR	47,533	$4.004M	0.6%	$64.77	—	ACTIVEBETA US LG	381430503
XOM	EXXON MOBIL CORP	25,827	$3.037M	0.4%	$51.58	+95.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	14,214	$3.019M	0.4%	$177.58	—	TOTAL STK MKT	922908769
IVAL	EA SERIES TRUST	120,276	$2.837M	0.4%	$25.67	—	INTL QUAN VALUE	02072L201
BUFB	INNOVATOR ETFS TR	109,932	$2.802M	0.4%	$23.04	—	LADDERED ALC BFR	45783Y756
JQUA	J P MORGAN EXCHANGE TRADED F	63,962	$2.768M	0.4%	$34.38	—	US QUALTY FCTR	46641Q761
JMOM	J P MORGAN EXCHANGE TRADED F	66,670	$2.736M	0.4%	$35.83	—	US MOMENTUM	46641Q779
—	ISHARES TR	106,685	$2.723M	0.4%	$25.55	—	IBONDS DEC2023	46435G318
—	ISHARES TR	105,688	$2.715M	0.4%	$25.69	—	IBONDS DEC	46435U697
—	ISHARES TR	103,647	$2.703M	0.4%	$26.08	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	108,763	$2.698M	0.4%	$24.81	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	109,518	$2.681M	0.4%	$24.48	—	IBONDS DEC 27	46435U283
SCHE	SCHWAB STRATEGIC TR	110,348	$2.642M	0.4%	$24.05	—	EMRG MKTEQ ETF	808524706
LLY	ELI LILLY & CO	4,869	$2.615M	0.4%	$327.65	+54.7%	COM	532457108
IBMQ	ISHARES TR	107,119	$2.615M	0.4%	$24.41	—	IBONDS DEC 28	46435U325
JNJ	JOHNSON & JOHNSON	15,865	$2.471M	0.4%	$150.06	+2.1%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	48,468	$2.452M	0.4%	$42.63	—	US LRG CAP ETF	808524201
IMOM	EA SERIES TRUST	98,182	$2.408M	0.4%	$26.59	—	INTL QUAN MOMNTM	02072L300
VNLA	JANUS DETROIT STR TR	49,729	$2.385M	0.4%	$48.40	—	HENDRSN SHRT ETF	47103U886
UNH	UNITEDHEALTH GROUP INC	4,301	$2.169M	0.3%	$437.42	+7.4%	COM	91324P102
PXH	INVESCO EXCH TRADED FD TR II	120,491	$2.147M	0.3%	$16.60	—	FTSE RAFI EMNG	46138E727
V	VISA INC	9,223	$2.121M	0.3%	$204.52	+15.5%	COM CL A	92826C839
PEP	PEPSICO INC	12,495	$2.117M	0.3%	$151.38	+10.4%	COM	713448108
GSIE	GOLDMAN SACHS ETF TR	68,150	$2.047M	0.3%	$31.43	—	ACTIVEBETA INT	381430107
MRK	MERCK & CO INC	19,272	$1.984M	0.3%	$75.44	+32.3%	COM	58933Y105
WMT	WALMART INC	12,229	$1.956M	0.3%	$44.61	+16.1%	COM	931142103
PTLC	PACER FDS TR	47,596	$1.902M	0.3%	$35.25	—	TRENDP US LAR CP	69374H105
CSCO	CISCO SYS INC	34,664	$1.864M	0.3%	$44.83	+12.2%	COM	17275R102
HD	HOME DEPOT INC	5,582	$1.687M	0.2%	$282.83	+7.1%	COM	437076102
NVO	NOVO-NORDISK A S	18,276	$1.662M	0.2%	$103.28	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	10,541	$1.538M	0.2%	$135.41	+6.4%	COM	742718109
GOOG	ALPHABET INC	11,198	$1.476M	0.2%	$117.91	+9.4%	CAP STK CL C	02079K107
ADBE	ADOBE INC	2,726	$1.39M	0.2%	$401.97	+30.5%	COM	00724F101
COST	COSTCO WHSL CORP NEW	2,421	$1.368M	0.2%	$495.19	+7.5%	COM	22160K105
ORCL	ORACLE CORP	12,607	$1.335M	0.2%	$77.17	+46.2%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,613	$1.266M	0.2%	$238.91	+48.5%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	17,851	$1.239M	0.2%	$61.59	+9.1%	CL A	609207105
FNDF	SCHWAB STRATEGIC TR	39,099	$1.238M	0.2%	$32.02	—	SCHWB FDT INT LG	808524755
PXF	INVESCO EXCH TRADED FD TR II	26,595	$1.158M	0.2%	$35.08	—	FTSE RAFI DEV	46138E743
NVS	NOVARTIS AG	11,251	$1.146M	0.2%	$92.41	—	SPONSORED ADR	66987V109
FSK	FS KKR CAP CORP	56,270	$1.108M	0.2%	$10.17	+36.5%	COM	302635206
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.085M	0.2%	$98.80	—	EURO SHS	46138K103
HON	HONEYWELL INTL INC	5,742	$1.061M	0.2%	$174.38	-0.3%	COM	438516106
MCK	MCKESSON CORP	2,404	$1.045M	0.2%	$326.99	+27.4%	COM	58155Q103
MO	ALTRIA GROUP INC	23,599	$992K	0.1%	$35.51	+2.6%	COM	02209S103
RELX	RELX PLC	29,163	$983K	0.1%	$28.83	—	SPONSORED ADR	759530108
ARCC	ARES CAPITAL CORP	49,920	$972K	0.1%	$14.33	+8.0%	COM	04010L103
NVDA	NVIDIA CORPORATION	2,185	$951K	0.1%	$24.40	+83.5%	COM	67066G104
PTIN	PACER FDS TR	36,272	$946K	0.1%	$27.72	—	TRENDPILOT INTL	69374H683
VOO	VANGUARD INDEX FDS	2,396	$941K	0.1%	$345.02	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	4,515	$919K	0.1%	$202.56	+1.8%	COM	907818108
AMGN	AMGEN INC	3,388	$911K	0.1%	$223.20	+3.9%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	27,962	$906K	0.1%	$31.72	-8.6%	COM	92343V104
PJAN	INNOVATOR ETFS TR	25,689	$894K	0.1%	$28.26	—	US EQTY PWR BUF	45782C508
BJAN	INNOVATOR ETFS TR	24,110	$886K	0.1%	$30.43	—	US EQTY BUFR JAN	45782C409
ORLY	OREILLY AUTOMOTIVE INC	971	$883K	0.1%	$49.01	+28.0%	COM	67103H107
VBR	VANGUARD INDEX FDS	5,310	$847K	0.1%	$151.10	—	SM CP VAL ETF	922908611
BX	BLACKSTONE INC	7,815	$837K	0.1%	$81.13	+20.1%	COM	09260D107
MPC	MARATHON PETE CORP	5,516	$835K	0.1%	$121.44	+9.2%	COM	56585A102
GOOGL	ALPHABET INC	6,328	$828K	0.1%	$108.81	+18.0%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	321	$815K	0.1%	$2134.03	+17.6%	COM	053332102
JJSF	J & J SNACK FOODS CORP	4,950	$810K	0.1%	$154.87	+0.3%	COM	466032109
UBS	UBS GROUP AG	32,110	$792K	0.1%	$18.68	+25.1%	SHS	H42097107
ADP	AUTOMATIC DATA PROCESSING IN	3,269	$786K	0.1%	$220.34	+4.9%	COM	053015103
USMV	ISHARES TR	10,672	$772K	0.1%	$63.91	—	MSCI USA MIN VOL	46429B697
FICO	FAIR ISAAC CORP	882	$766K	0.1%	$572.90	+49.8%	COM	303250104
AFL	AFLAC INC	9,837	$755K	0.1%	$61.33	+15.0%	COM	001055102
CNI	CANADIAN NATL RY CO	6,865	$744K	0.1%	$112.83	-3.1%	COM	136375102
ZTS	ZOETIS INC	4,254	$740K	0.1%	$155.19	+14.0%	CL A	98978V103
SCHG	SCHWAB STRATEGIC TR	10,099	$734K	0.1%	$55.74	—	US LCAP GR ETF	808524300
MMM	3M CO	7,729	$724K	0.1%	$94.82	-16.1%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	1,736	$710K	0.1%	$404.38	+2.6%	COM	539830109
PM	PHILIP MORRIS INTL INC	7,467	$691K	0.1%	$78.35	+10.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	4,704	$682K	0.1%	$117.33	+21.3%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	3,470	$660K	0.1%	$150.24	+22.9%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,700	$659K	0.1%	$238.91	+48.5%	Call	084670702
—	FS CREDIT OPPORTUNITIES CORP	120,087	$651K	0.1%	$4.63	—	COMMON STOCK	30290Y101
BLDR	BUILDERS FIRSTSOURCE INC	4,955	$617K	0.1%	$91.21	+51.3%	COM	12008R107
AIG	AMERICAN INTL GROUP INC	9,856	$597K	0.1%	$52.12	+8.7%	COM NEW	026874784
META	META PLATFORMS INC	1,965	$590K	0.1%	$220.36	+35.8%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,650	$578K	0.1%	$87.26	—	SPONSORED ADS	874039100
GIB	CGI INC	5,828	$574K	0.1%	$88.57	+14.7%	CL A SUB VTG	12532H104
OPLN	OPENLANE INC	38,400	$573K	0.1%	$13.48	+14.1%	COM	48238T109
ITW	ILLINOIS TOOL WKS INC	2,483	$572K	0.1%	$206.10	+11.6%	COM	452308109
WM	WASTE MGMT INC DEL	3,746	$571K	0.1%	$151.45	+3.0%	COM	94106L109
CHT	CHUNGHWA TELECOM CO LTD	15,872	$570K	0.1%	$37.31	—	SPON ADR NEW11	17133Q502
GD	GENERAL DYNAMICS CORP	2,469	$546K	0.1%	$215.30	-1.9%	COM	369550108
AMZN	AMAZON COM INC	4,237	$539K	0.1%	$121.28	+10.5%	COM	023135106
JBL	JABIL INC	4,080	$518K	0.1%	$87.55	+24.2%	COM	466313103
TLK	P T TELEKOMUNIKASI INDONESIA	21,376	$515K	0.1%	$27.17	—	SPONSORED ADR	715684106
CRH	CRH PLC	9,363	$512K	0.1%	$54.36	0.0%	ORD	G25508105
CDNS	CADENCE DESIGN SYSTEM INC	2,100	$492K	0.1%	$234.06	0.0%	COM	127387108
PRFZ	INVESCO EXCHANGE TRADED FD T	14,853	$490K	0.1%	$56.00	—	FTSE RAFI 1500	46137V597
GWW	GRAINGER W W INC	696	$482K	0.1%	$617.74	+14.7%	COM	384802104
HMC	HONDA MOTOR LTD	13,766	$463K	0.1%	$28.30	—	AMERN SHS	438128308
KMB	KIMBERLY-CLARK CORP	3,821	$462K	0.1%	$115.09	+2.3%	COM	494368103
VXUS	VANGUARD STAR FDS	8,601	$460K	0.1%	$55.67	—	VG TL INTL STK F	921909768
AON	AON PLC	1,419	$460K	0.1%	$281.34	+15.6%	SHS CL A	G0403H108
KR	KROGER CO	10,254	$459K	0.1%	$43.53	+2.5%	COM	501044101
SCHV	SCHWAB STRATEGIC TR	7,002	$451K	0.1%	$58.51	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	2,999	$447K	0.1%	$121.45	+11.4%	COM	00287Y109
ALL	ALLSTATE CORP	4,006	$446K	0.1%	$106.13	-2.4%	COM	020002101
INTC	INTEL CORP	12,242	$435K	0.1%	$31.55	+8.5%	COM	458140100
JPIN	J P MORGAN EXCHANGE TRADED F	8,416	$425K	0.1%	$51.50	—	DIV RTN INT EQ	46641Q209
VTRS	VIATRIS INC	43,010	$424K	0.1%	$9.04	+3.3%	COM	92556V106
BJUL	INNOVATOR ETFS TR	12,298	$424K	0.1%	$27.37	—	US EQTY BUFR JUL	45782C789
CL	COLGATE PALMOLIVE CO	5,950	$423K	0.1%	$71.87	-1.4%	COM	194162103
VRSK	VERISK ANALYTICS INC	1,770	$418K	0.1%	$192.29	+20.7%	COM	92345Y106
INFY	INFOSYS LTD	24,394	$417K	0.1%	$16.56	—	SPONSORED ADR	456788108
CVX	CHEVRON CORP NEW	2,474	$417K	0.1%	$147.46	-1.2%	COM	166764100
CDW	CDW CORP	2,037	$411K	0.1%	$172.17	+12.3%	COM	12514G108
VFVA	VANGUARD WELLINGTON FD	4,084	$409K	0.1%	$99.82	—	US VALUE FACTR	921935805
VIPS	VIPSHOP HLDGS LTD	25,365	$406K	0.1%	$15.62	—	SPONSORED ADS A	92763W103
KLAC	KLA CORP	881	$404K	0.1%	$412.87	+13.7%	COM NEW	482480100
DIS	DISNEY WALT CO	4,937	$400K	0.1%	$94.67	-11.9%	COM	254687106
COP	CONOCOPHILLIPS	3,317	$397K	0.1%	$107.88	0.0%	COM	20825C104
RSPT	INVESCO EXCHANGE TRADED FD T	14,000	$394K	0.1%	$45.78	—	S&P500 EQL TEC	46137V282
CMCSA	COMCAST CORP NEW	8,747	$388K	0.1%	$36.15	+14.8%	CL A	20030N101
BAC	BANK AMERICA CORP	14,150	$387K	0.1%	$27.82	0.0%	COM	060505104
JHML	JOHN HANCOCK EXCHANGE TRADED	7,213	$382K	0.1%	$41.18	—	MLTFCTR LRG CAP	47804J107
MAR	MARRIOTT INTL INC NEW	1,942	$382K	0.1%	$194.07	0.0%	CL A	571903202
PFE	PFIZER INC	11,460	$380K	0.1%	$32.25	-5.2%	COM	717081103
GE	GENERAL ELECTRIC CO	3,389	$375K	0.1%	$67.08	+32.2%	COM NEW	369604301
CAH	CARDINAL HEALTH INC	4,245	$369K	0.1%	$75.65	+14.6%	COM	14149Y108
IX	ORIX CORP	3,923	$368K	0.1%	$85.98	—	SPONSORED ADR	686330101
SCHD	SCHWAB STRATEGIC TR	5,142	$364K	0.1%	$73.16	—	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	7,645	$364K	0.1%	$53.38	—	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	1,184	$364K	0.1%	$304.36	0.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,373	$362K	0.1%	$271.27	-0.6%	COM	580135101
GGB	GERDAU SA	73,781	$352K	0.1%	$4.90	—	SPON ADR REP PFD	373737105
PSEC	PROSPECT CAP CORP	57,967	$351K	0.1%	$3.57	+21.5%	COM	74348T102
VLO	VALERO ENERGY CORP	2,467	$350K	0.1%	$109.36	+11.7%	COM	91913Y100
TRV	TRAVELERS COMPANIES INC	2,134	$349K	0.1%	$169.00	-5.5%	COM	89417E109
AZN	ASTRAZENECA PLC	5,145	$348K	0.1%	$66.91	—	SPONSORED ADR	046353108
PNC	PNC FINL SVCS GROUP INC	2,829	$347K	0.1%	$115.08	0.0%	COM	693475105
RSG	REPUBLIC SVCS INC	2,432	$347K	0.1%	$124.95	+15.5%	COM	760759100
AVGO	BROADCOM INC	416	$346K	0.1%	$72.54	+15.8%	COM	11135F101
HIG	HARTFORD FINL SVCS GROUP INC	4,850	$344K	0.1%	$67.20	+3.3%	COM	416515104
SAP	SAP SE	2,621	$339K	0.1%	$106.46	—	SPON ADR	803054204
CHD	CHURCH & DWIGHT CO INC	3,696	$339K	0.1%	$81.53	+14.2%	COM	171340102
SYK	STRYKER CORPORATION	1,233	$337K	0.0%	$280.01	0.0%	COM	863667101
—	ISHARES TR	13,260	$336K	0.0%	$25.39	—	IBONDS DEC23 ETF	46434VAX8
BMAY	INNOVATOR ETFS TR	10,803	$336K	0.0%	$28.60	—	US EQTY BUFR MAY	45782C326
SPGI	S&P GLOBAL INC	906	$331K	0.0%	$339.05	+13.8%	COM	78409V104
TSLA	TESLA INC	1,279	$320K	0.0%	$201.13	+27.7%	COM	88160R101
DELL	DELL TECHNOLOGIES INC	4,617	$318K	0.0%	$43.87	+30.4%	CL C	24703L202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,681	$311K	0.0%	$6.69	—	SPONSORED ADR	05946K101
LEN	LENNAR CORP	2,764	$310K	0.0%	$113.48	0.0%	CL A	526057104
IBM	INTERNATIONAL BUSINESS MACHS	2,179	$306K	0.0%	$131.75	0.0%	COM	459200101
BND	VANGUARD BD INDEX FDS	4,340	$303K	0.0%	$76.10	—	TOTAL BND MRKT	921937835
BABA	ALIBABA GROUP HLDG LTD	3,486	$302K	0.0%	$86.74	—	SPONSORED ADS	01609W102
PAYX	PAYCHEX INC	2,612	$301K	0.0%	$104.27	+7.6%	COM	704326107
WFC	WELLS FARGO CO NEW	7,248	$296K	0.0%	$38.14	+6.7%	COM	949746101
BBY	BEST BUY INC	4,247	$295K	0.0%	$66.65	+3.0%	COM	086516101
MAA	MID-AMER APT CMNTYS INC	2,208	$284K	0.0%	$105.36	+24.7%	COM	59522J103
BSEP	INNOVATOR ETFS TR	8,435	$284K	0.0%	$29.69	—	US EQTY BUF SEP	45782C664
FOXA	FOX CORP	9,030	$282K	0.0%	$31.70	+0.6%	CL A COM	35137L105
ORANY	ORANGE	24,479	$281K	0.0%	$10.31	—	SPONSORED ADR	684060106
CI	THE CIGNA GROUP	983	$281K	0.0%	$253.10	+7.8%	COM	125523100
VFQY	VANGUARD WELLINGTON FD	2,491	$280K	0.0%	$112.31	—	US QUALITY	921935706
EXPD	EXPEDITORS INTL WASH INC	2,436	$279K	0.0%	$115.37	0.0%	COM	302130109
HPE	HEWLETT PACKARD ENTERPRISE C	16,052	$279K	0.0%	$14.20	+13.3%	COM	42824C109
ABT	ABBOTT LABS	2,867	$278K	0.0%	$98.68	+1.8%	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	5,487	$275K	0.0%	$50.78	—	ULTRA SHRT INC	46641Q837
VFMO	VANGUARD WELLINGTON FD	2,419	$274K	0.0%	$113.39	—	US MOMENTUM	921935508
IEFA	ISHARES TR	4,248	$273K	0.0%	$64.99	—	CORE MSCI EAFE	46432F842
—	CELESTICA INC	11,115	$273K	0.0%	$24.52	—	SUB VTG SHS	15101Q108
BDEC	INNOVATOR ETFS TR	7,704	$269K	0.0%	$31.36	—	US EQTY BUF DEC	45782C557
NVR	NVR INC	45	$268K	0.0%	$5246.75	+18.4%	COM	62944T105
WPC	WP CAREY INC	4,907	$265K	0.0%	$74.09	—	COM	92936U109
LOW	LOWES COS INC	1,276	$265K	0.0%	$190.15	+13.0%	COM	548661107
NKE	NIKE INC	2,760	$264K	0.0%	$98.24	0.0%	CL B	654106103
BA	BOEING CO	1,371	$263K	0.0%	$218.79	0.0%	COM	097023105
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$263K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
—	ISHARES TR	10,607	$262K	0.0%	$25.46	—	IBONDS DEC24 ETF	46434VBG4
IJR	ISHARES TR	2,765	$261K	0.0%	$83.53	—	CORE S&P SCP ETF	464287804
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,828	$259K	0.0%	$66.41	0.0%	CL A	192446102
APD	AIR PRODS & CHEMS INC	906	$257K	0.0%	$260.00	+5.7%	COM	009158106
HST	HOST HOTELS & RESORTS INC	15,954	$256K	0.0%	$14.57	-0.6%	COM	44107P104
EQH	EQUITABLE HLDGS INC	9,016	$256K	0.0%	$23.77	+12.4%	COM	29452E101
SPD	SIMPLIFY EXCHANGE TRADED FUN	9,754	$256K	0.0%	$28.05	—	US EQT PLS DWNSD	82889N202
—	ISHARES TR	10,455	$255K	0.0%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
FCX	FREEPORT-MCMORAN INC	6,815	$254K	0.0%	$39.01	0.0%	CL B	35671D857
GIS	GENERAL MLS INC	3,953	$253K	0.0%	$69.47	-7.1%	COM	370334104
BKNG	BOOKING HOLDINGS INC	82	$253K	0.0%	$2979.20	0.0%	COM	09857L108
FAST	FASTENAL CO	4,585	$251K	0.0%	$24.34	+10.2%	COM	311900104
RTX	RTX CORPORATION	3,357	$242K	0.0%	$91.90	-11.6%	COM	75513E101
USB	US BANCORP DEL	7,259	$240K	0.0%	$32.50	0.0%	COM NEW	902973304
PAYC	PAYCOM SOFTWARE INC	916	$237K	0.0%	$299.32	0.0%	COM	70432V102
VIG	VANGUARD SPECIALIZED FUNDS	1,525	$237K	0.0%	$162.43	—	DIV APP ETF	921908844
AMP	AMERIPRISE FINL INC	718	$237K	0.0%	$291.87	+13.3%	COM	03076C106
CTRA	COTERRA ENERGY INC	8,705	$235K	0.0%	$25.21	0.0%	COM	127097103
ADM	ARCHER DANIELS MIDLAND CO	3,102	$234K	0.0%	$74.59	0.0%	COM	039483102
BIIB	BIOGEN INC	907	$233K	0.0%	$297.86	-10.2%	COM	09062X103
—	BLACKROCK INC	349	$226K	0.0%	$708.96	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	5,247	$224K	0.0%	$40.49	+3.3%	COM	064058100
OKE	ONEOK INC NEW	3,519	$223K	0.0%	$57.97	0.0%	COM	682680103
RS	RELIANCE STEEL & ALUMINUM CO	851	$223K	0.0%	$248.43	+11.6%	COM	759509102
EMR	EMERSON ELEC CO	2,288	$221K	0.0%	$91.16	0.0%	COM	291011104
BP	BP PLC	5,668	$219K	0.0%	$38.72	—	SPONSORED ADR	055622104
CHKP	CHECK POINT SOFTWARE TECH LT	1,644	$219K	0.0%	$131.35	0.0%	ORD	M22465104
GPN	GLOBAL PMTS INC	1,896	$219K	0.0%	$116.10	0.0%	COM	37940X102
IMO	IMPERIAL OIL LTD	3,514	$217K	0.0%	$51.48	0.0%	COM NEW	453038408
DOW	DOW INC	4,177	$215K	0.0%	$46.95	-1.4%	COM	260557103
CHTR	CHARTER COMMUNICATIONS INC N	486	$214K	0.0%	$415.80	0.0%	CL A	16119P108
PBR	PETROLEO BRASILEIRO SA PETRO	14,202	$213K	0.0%	$11.60	—	SPONSORED ADR	71654V408
GS	GOLDMAN SACHS GROUP INC	647	$209K	0.0%	$315.37	0.0%	COM	38141G104
KOF	COCA-COLA FEMSA SAB DE CV	2,658	$208K	0.0%	$78.44	—	SPONSORD ADR REP	191241108
SCHA	SCHWAB STRATEGIC TR	5,015	$208K	0.0%	$41.93	—	US SML CAP ETF	808524607
MSCI	MSCI INC	403	$207K	0.0%	$510.96	0.0%	COM	55354G100
IVV	ISHARES TR	481	$207K	0.0%	$445.71	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	3,641	$204K	0.0%	$55.49	+0.4%	COM	191216100
BIDU	BAIDU INC	1,512	$203K	0.0%	$134.35	—	SPON ADR REP A	056752108
VEU	VANGUARD INTL EQUITY INDEX F	3,900	$202K	0.0%	$51.04	—	ALLWRLD EX US	922042775
—	ISHARES TR	8,091	$201K	0.0%	$24.81	—	IBONDS 23 TRM TS	46436E882
MU	MICRON TECHNOLOGY INC	2,943	$200K	0.0%	$66.28	0.0%	COM	595112103
VIV	TELEFONICA BRASIL SA	22,872	$196K	0.0%	$8.07	—	NEW ADR	87936R205
BCS	BARCLAYS PLC	22,694	$177K	0.0%	$7.85	—	ADR	06738E204
VOD	VODAFONE GROUP PLC NEW	18,443	$175K	0.0%	$9.48	—	SPONSORED ADR	92857W308
GSM	FERROGLOBE PLC	30,692	$160K	0.0%	$4.82	+5.1%	SHS	G33856108
TKC	TURKCELL ILETISIM HIZMETLERI	27,711	$131K	0.0%	$3.11	—	SPON ADR NEW	900111204
SAN	BANCO SANTANDER S.A.	28,286	$106K	0.0%	$3.70	—	ADR	05964H105
GTX	GARRETT MOTION INC	11,100	$87,468	0.0%	$7.74	-0.5%	COM	366505105
MOMO	HELLO GROUP INC	12,035	$84,004	0.0%	$6.98	—	ADS	423403104
CX	CEMEX SAB DE CV	12,904	$83,876	0.0%	$5.69	—	SPON ADR NEW	151290889
FINV	FINVOLUTION GROUP	15,282	$76,104	0.0%	$4.98	—	SPONSORED ADS	31810T101
NWG	NATWEST GROUP PLC	12,751	$74,338	0.0%	$5.49	—	SPONS ADR	639057207
TELFY	TELEFONICA S A	15,957	$64,945	0.0%	$4.07	—	SPONSORED ADR	879382208
LX	LEXINFINTECH HLDGS LTD	19,908	$43,997	0.0%	$2.28	—	ADR	528877103
LEVGQ	THE LION ELECTRIC COMPANY	36,400	$11	0.0%	—	—	Call	536221104