Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	389,515	$39.4M	5.1%	$85.85	—	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	697,216	$33.4M	4.3%	$42.48	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	205,965	$30.31M	3.9%	$104.64	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	138,892	$30.3M	3.9%	$176.94	—	LARGE CAP ETF	922908637
JEPI	J P MORGAN EXCHANGE TRADED F	521,858	$28.69M	3.7%	$55.24	—	EQUITY PREMIUM	46641Q332
MTUM	ISHARES TR	172,755	$27.1M	3.5%	$141.10	—	MSCI USA MMENTM	46432F396
—	ISHARES TR	938,981	$23.25M	3.0%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	925,083	$23.04M	3.0%	$24.92	—	IBONDS DEC24 ETF	46434VBG4
IBDT	ISHARES TR	827,554	$20.76M	2.7%	$25.09	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	864,329	$20.68M	2.7%	$23.93	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	856,619	$20.47M	2.7%	$23.90	—	IBONDS DEC2026	46435GAA0
WD	WALKER & DUNLOP INC	161,659	$17.95M	2.3%	$86.99	-11.6%	COM	93148P102
IVLU	ISHARES TR	658,645	$17.46M	2.3%	$22.81	—	MSCI INTL VLU FT	46435G409
FNDA	SCHWAB STRATEGIC TR	292,302	$16.18M	2.1%	$48.45	—	SCHWAB FDT US SC	808524763
VWO	VANGUARD INTL EQUITY INDEX F	383,755	$15.77M	2.0%	$42.76	—	FTSE EMR MKT ETF	922042858
IBMQ	ISHARES TR	612,862	$15.68M	2.0%	$25.38	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	615,218	$15.64M	2.0%	$25.25	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	608,753	$15.53M	2.0%	$25.39	—	IBONDS DEC 26	46435U259
—	ISHARES TR	581,039	$15.42M	2.0%	$26.46	—	IBONDS DEC 25	46435U432
—	ISHARES TR	592,729	$15.37M	2.0%	$25.89	—	IBONDS DEC	46435U697
FRDM	EA SERIES TRUST	448,429	$14.75M	1.9%	$33.44	—	FREEDOM 100 EM	02072L607
MINT	PIMCO ETF TR	133,737	$13.35M	1.7%	$100.83	—	ENHAN SHRT MA AC	72201R833
IQLT	ISHARES TR	352,996	$13.26M	1.7%	$32.00	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	330,106	$11.32M	1.5%	$32.51	—	MSCI INTL MOMENT	46434V449
AAPL	APPLE INC	54,702	$10.53M	1.4%	$113.67	+60.8%	COM	037833100
VB	VANGUARD INDEX FDS	38,341	$8.179M	1.1%	$148.97	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	24,551	$7.632M	1.0%	$198.60	—	GROWTH ETF	922908736
FNDE	SCHWAB STRATEGIC TR	277,154	$7.522M	1.0%	$30.07	—	SCHWB FDT EMK LG	808524730
VTV	VANGUARD INDEX FDS	50,259	$7.514M	1.0%	$123.86	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	191,654	$7.084M	0.9%	$28.61	—	INTL EQTY ETF	808524805
EFV	ISHARES TR	122,313	$6.373M	0.8%	$38.62	—	EAFE VALUE ETF	464288877
VUSB	VANGUARD BD INDEX FDS	127,033	$6.28M	0.8%	$49.28	—	VANGUARD ULTRA	92203C303
MSFT	MICROSOFT CORP	15,495	$5.827M	0.8%	$254.38	+37.7%	COM	594918104
QVAL	EA SERIES TRUST	142,158	$5.756M	0.7%	$25.19	—	US QUAN VALUE	02072L102
EFG	ISHARES TR	57,705	$5.589M	0.7%	$72.97	—	EAFE GRWTH ETF	464288885
JMST	J P MORGAN EXCHANGE TRADED F	102,088	$5.18M	0.7%	$50.57	—	ULTRA SHT MUNCPL	46641Q654
QMOM	EA SERIES TRUST	94,262	$4.7M	0.6%	$35.44	—	US QUAN MOMENTUM	02072L409
DCRE	DOUBLELINE ETF TRUST	90,543	$4.608M	0.6%	$50.89	—	COMMERCIAL REAL	25861R303
JAAA	JANUS DETROIT STR TR	91,327	$4.594M	0.6%	$50.30	—	HENDRSON AAA CL	47103U845
IQDG	WISDOMTREE TR	119,828	$4.346M	0.6%	$26.31	—	INTL QULTY DIV	97717X131
GSLC	GOLDMAN SACHS ETF TR	45,783	$4.295M	0.6%	$64.77	—	ACTIVEBETA US LG	381430503
JVAL	J P MORGAN EXCHANGE TRADED F	111,257	$4.292M	0.6%	$29.35	—	US VALUE FACTR	46641Q753
VTI	VANGUARD INDEX FDS	14,293	$3.391M	0.4%	$177.58	—	TOTAL STK MKT	922908769
JMOM	J P MORGAN EXCHANGE TRADED F	65,192	$2.98M	0.4%	$35.83	—	US MOMENTUM	46641Q779
IVAL	EA SERIES TRUST	118,565	$2.969M	0.4%	$25.67	—	INTL QUAN VALUE	02072L201
JQUA	J P MORGAN EXCHANGE TRADED F	59,836	$2.864M	0.4%	$34.38	—	US QUALTY FCTR	46641Q761
LLY	ELI LILLY & CO	4,871	$2.839M	0.4%	$327.65	+75.5%	COM	532457108
BUFB	INNOVATOR ETFS TR	101,317	$2.812M	0.4%	$23.04	—	LADDERED ALC BFR	45783Y756
IMOM	EA SERIES TRUST	99,420	$2.622M	0.3%	$26.59	—	INTL QUAN MOMNTM	02072L300
SCHX	SCHWAB STRATEGIC TR	46,399	$2.617M	0.3%	$42.63	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	104,855	$2.599M	0.3%	$24.05	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	24,650	$2.464M	0.3%	$51.58	+89.2%	COM	30231G102
PXH	INVESCO EXCH TRADED FD TR II	126,807	$2.422M	0.3%	$16.72	—	FTSE RAFI EMNG	46138E727
UNH	UNITEDHEALTH GROUP INC	4,456	$2.346M	0.3%	$439.99	+16.2%	COM	91324P102
V	VISA INC	9,008	$2.345M	0.3%	$204.52	+18.7%	COM CL A	92826C839
MRK	MERCK & CO INC	19,545	$2.131M	0.3%	$75.74	+27.8%	COM	58933Y105
GSIE	GOLDMAN SACHS ETF TR	64,267	$2.099M	0.3%	$31.43	—	ACTIVEBETA INT	381430107
JNJ	JOHNSON & JOHNSON	12,606	$1.976M	0.3%	$150.06	-4.3%	COM	478160104
PTLC	PACER FDS TR	44,056	$1.906M	0.2%	$35.25	—	TRENDP US LAR CP	69374H105
NVO	NOVO-NORDISK A S	18,204	$1.883M	0.2%	$103.28	—	ADR	670100205
HD	HOME DEPOT INC	5,376	$1.863M	0.2%	$282.83	+3.8%	COM	437076102
ADBE	ADOBE INC	3,015	$1.799M	0.2%	$418.72	+37.7%	COM	00724F101
WMT	WALMART INC	11,120	$1.753M	0.2%	$44.61	+15.8%	COM	931142103
GOOG	ALPHABET INC	12,087	$1.703M	0.2%	$119.15	+13.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,552	$1.685M	0.2%	$499.21	+14.9%	COM	22160K105
CSCO	CISCO SYS INC	31,413	$1.587M	0.2%	$44.83	+7.0%	COM	17275R102
PEP	PEPSICO INC	9,181	$1.559M	0.2%	$151.38	+1.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	10,485	$1.536M	0.2%	$135.41	+3.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	37,891	$1.428M	0.2%	$31.53	-1.7%	COM	92343V104
HON	HONEYWELL INTL INC	6,762	$1.418M	0.2%	$174.07	-1.0%	COM	438516106
FNDF	SCHWAB STRATEGIC TR	40,686	$1.372M	0.2%	$32.09	—	SCHWB FDT INT LG	808524755
NVDA	NVIDIA CORPORATION	2,734	$1.354M	0.2%	$28.80	+60.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,722	$1.327M	0.2%	$242.20	+44.9%	CL B NEW	084670702
RELX	RELX PLC	32,374	$1.284M	0.2%	$29.90	—	SPONSORED ADR	759530108
ORCL	ORACLE CORP	11,261	$1.187M	0.2%	$77.17	+38.3%	COM	68389X105
PXF	INVESCO EXCH TRADED FD TR II	24,715	$1.171M	0.2%	$35.08	—	FTSE RAFI DEV	46138E743
MEAR	ISHARES U S ETF TR	23,207	$1.16M	0.2%	$49.78	—	BLACKROCK SHORT	46431W838
UNP	UNION PAC CORP	4,718	$1.159M	0.2%	$202.84	+3.2%	COM	907818108
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.134M	0.1%	$98.80	—	EURO SHS	46138K103
NVS	NOVARTIS AG	11,168	$1.128M	0.1%	$92.41	—	SPONSORED ADR	66987V109
BX	BLACKSTONE INC	8,303	$1.087M	0.1%	$82.36	+23.9%	COM	09260D107
FSK	FS KKR CAP CORP	54,002	$1.078M	0.1%	$10.17	+39.1%	COM	302635206
MCK	MCKESSON CORP	2,303	$1.066M	0.1%	$326.99	+37.7%	COM	58155Q103
UBS	UBS GROUP AG	33,306	$1.029M	0.1%	$18.95	+38.8%	SHS	H42097107
LMT	LOCKHEED MARTIN CORP	2,209	$1.001M	0.1%	$407.17	+2.5%	COM	539830109
ARCC	ARES CAPITAL CORP	49,920	$1M	0.1%	$14.33	+11.3%	COM	04010L103
BJAN	INNOVATOR ETFS TR	24,013	$981K	0.1%	$30.43	—	US EQTY BUFR JAN	45782C409
MDLZ	MONDELEZ INTL INC	13,216	$957K	0.1%	$61.59	+4.4%	CL A	609207105
PJAN	INNOVATOR ETFS TR	25,577	$952K	0.1%	$28.26	—	US EQTY PWR BUF	45782C508
WM	WASTE MGMT INC DEL	5,263	$943K	0.1%	$154.62	+5.1%	COM	94106L109
CNI	CANADIAN NATL RY CO	7,425	$933K	0.1%	$112.50	-3.6%	COM	136375102
PTIN	PACER FDS TR	33,733	$930K	0.1%	$27.72	—	TRENDPILOT INTL	69374H683
VBR	VANGUARD INDEX FDS	5,098	$917K	0.1%	$151.10	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	11,520	$899K	0.1%	$64.95	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	2,057	$899K	0.1%	$345.02	—	S&P 500 ETF SHS	922908363
BLDR	BUILDERS FIRSTSOURCE INC	5,287	$883K	0.1%	$93.82	+41.6%	COM	12008R107
ITW	ILLINOIS TOOL WKS INC	3,358	$880K	0.1%	$211.63	+7.4%	COM	452308109
JPM	JPMORGAN CHASE & CO	5,085	$865K	0.1%	$119.40	+21.4%	COM	46625H100
MO	ALTRIA GROUP INC	21,420	$864K	0.1%	$35.51	-2.0%	COM	02209S103
ALL	ALLSTATE CORP	6,146	$860K	0.1%	$112.61	+10.8%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	903	$858K	0.1%	$49.01	+29.0%	COM	67103H107
AFL	AFLAC INC	10,383	$857K	0.1%	$62.16	+23.9%	COM	001055102
META	META PLATFORMS INC	2,420	$856K	0.1%	$239.73	+34.9%	CL A	30303M102
ZTS	ZOETIS INC	4,265	$842K	0.1%	$155.19	+11.4%	CL A	98978V103
AMGN	AMGEN INC	2,912	$839K	0.1%	$223.20	+14.3%	COM	031162100
CDNS	CADENCE DESIGN SYSTEM INC	3,062	$834K	0.1%	$241.47	+6.7%	COM	127387108
SCHG	SCHWAB STRATEGIC TR	10,032	$832K	0.1%	$55.74	—	US LCAP GR ETF	808524300
CHT	CHUNGHWA TELECOM CO LTD	21,246	$830K	0.1%	$37.75	—	SPON ADR NEW11	17133Q502
JJSF	J & J SNACK FOODS CORP	4,950	$827K	0.1%	$154.87	-0.2%	COM	466032109
GOOGL	ALPHABET INC	5,843	$816K	0.1%	$108.81	+22.5%	CAP STK CL A	02079K305
FICO	FAIR ISAAC CORP	691	$804K	0.1%	$572.90	+75.7%	COM	303250104
MAR	MARRIOTT INTL INC NEW	3,557	$802K	0.1%	$196.09	+1.2%	CL A	571903202
AMZN	AMAZON COM INC	5,118	$778K	0.1%	$124.54	+12.6%	COM	023135106
AZO	AUTOZONE INC	300	$776K	0.1%	$2134.03	+21.5%	COM	053332102
MMM	3M CO	7,009	$766K	0.1%	$94.82	-20.3%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	2,919	$758K	0.1%	$218.22	+7.3%	COM	369550108
WTRG	ESSENTIAL UTILS INC	20,247	$756K	0.1%	$34.90	0.0%	COM	29670G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,300	$753K	0.1%	$242.20	+44.9%	Call	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,218	$751K	0.1%	$88.57	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	3,222	$751K	0.1%	$220.34	+0.8%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	3,918	$742K	0.1%	$154.44	+21.1%	COM	571748102
GIB	CGI INC	6,708	$719K	0.1%	$90.18	+11.8%	CL A SUB VTG	12532H104
CRH	CRH PLC	10,183	$704K	0.1%	$54.66	+6.3%	ORD	G25508105
MPC	MARATHON PETE CORP	4,631	$687K	0.1%	$121.44	+16.9%	COM	56585A102
—	FS CREDIT OPPORTUNITIES CORP	120,087	$681K	0.1%	$4.63	—	COMMON STOCK	30290Y101
BAC	BANK AMERICA CORP	20,153	$679K	0.1%	$27.76	-0.5%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	4,248	$658K	0.1%	$116.70	+2.8%	COM	693475105
INTC	INTEL CORP	12,372	$622K	0.1%	$31.64	+26.6%	COM	458140100
TLK	P T TELEKOMUNIKASI INDONESIA	24,115	$621K	0.1%	$27.01	—	SPONSORED ADR	715684106
AIG	AMERICAN INTL GROUP INC	9,007	$610K	0.1%	$52.12	+16.7%	COM NEW	026874784
KMB	KIMBERLY-CLARK CORP	4,895	$595K	0.1%	$114.24	-2.7%	COM	494368103
TRV	TRAVELERS COMPANIES INC	3,118	$594K	0.1%	$168.26	-1.0%	COM	89417E109
AON	AON PLC	2,014	$586K	0.1%	$291.38	+8.2%	SHS CL A	G0403H108
LDUR	PIMCO ETF TR	6,135	$581K	0.1%	$99.36	—	ENHNCD LW DUR AC	72201R718
OPLN	OPENLANE INC	38,400	$569K	0.1%	$13.48	+7.9%	COM	48238T109
INFY	INFOSYS LTD	30,633	$563K	0.1%	$16.93	—	SPONSORED ADR	456788108
JBL	JABIL INC	4,342	$553K	0.1%	$89.92	+41.0%	COM	466313103
AVGO	BROADCOM INC	488	$545K	0.1%	$75.45	+22.2%	COM	11135F101
VXUS	VANGUARD STAR FDS	9,325	$540K	0.1%	$55.84	—	VG TL INTL STK F	921909768
CDW	CDW CORP	2,340	$532K	0.1%	$176.56	+16.7%	COM	12514G108
VRSK	VERISK ANALYTICS INC	2,201	$526K	0.1%	$200.35	+16.5%	COM	92345Y106
PM	PHILIP MORRIS INTL INC	5,588	$526K	0.1%	$78.35	+6.9%	COM	718172109
KR	KROGER CO	11,333	$518K	0.1%	$43.42	-2.4%	COM	501044101
PRFZ	INVESCO EXCHANGE TRADED FD T	13,221	$496K	0.1%	$56.00	—	FTSE RAFI 1500	46137V597
SCHV	SCHWAB STRATEGIC TR	7,003	$491K	0.1%	$58.51	—	US LCAP VA ETF	808524409
GWW	GRAINGER W W INC	584	$484K	0.1%	$617.74	+22.4%	COM	384802104
CL	COLGATE PALMOLIVE CO	6,065	$483K	0.1%	$71.87	-0.2%	COM	194162103
RSG	REPUBLIC SVCS INC	2,866	$473K	0.1%	$128.94	+17.3%	COM	760759100
VFVA	VANGUARD WELLINGTON FD	4,111	$463K	0.1%	$99.82	—	US VALUE FACTR	921935805
JPIN	J P MORGAN EXCHANGE TRADED F	8,462	$460K	0.1%	$51.50	—	DIV RTN INT EQ	46641Q209
BJUL	INNOVATOR ETFS TR	12,214	$460K	0.1%	$27.37	—	US EQTY BUFR JUL	45782C789
KLAC	KLA CORP	788	$458K	0.1%	$412.87	+23.7%	COM NEW	482480100
RSPT	INVESCO EXCHANGE TRADED FD T	14,000	$457K	0.1%	$45.78	—	S&P500 EQL TEC	46137V282
BBY	BEST BUY INC	5,611	$439K	0.1%	$65.88	-3.7%	COM	086516101
CAH	CARDINAL HEALTH INC	4,346	$438K	0.1%	$76.12	+25.7%	COM	14149Y108
ACN	ACCENTURE PLC IRELAND	1,245	$437K	0.1%	$304.77	+2.6%	SHS CLASS A	G1151C101
HIG	HARTFORD FINL SVCS GROUP INC	5,428	$436K	0.1%	$67.76	+7.0%	COM	416515104
VIPS	VIPSHOP HLDGS LTD	24,314	$432K	0.1%	$15.62	—	SPONSORED ADS A	92763W103
SAP	SAP SE	2,753	$426K	0.1%	$108.77	—	SPON ADR	803054204
GE	GENERAL ELECTRIC CO	3,331	$425K	0.1%	$67.08	+36.3%	COM NEW	369604301
JHML	JOHN HANCOCK EXCHANGE TRADED	7,213	$424K	0.1%	$41.18	—	MLTFCTR LRG CAP	47804J107
GS	GOLDMAN SACHS GROUP INC	1,093	$422K	0.1%	$316.34	+0.4%	COM	38141G104
HMC	HONDA MOTOR LTD	13,600	$420K	0.1%	$28.30	—	ADR ECH CNV IN 3	438128308
SPGI	S&P GLOBAL INC	921	$406K	0.1%	$339.85	+14.2%	COM	78409V104
CVX	CHEVRON CORP NEW	2,642	$394K	0.1%	$146.84	-6.2%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	5,142	$391K	0.1%	$73.16	—	US DIVIDEND EQ	808524797
BA	BOEING CO	1,477	$385K	0.0%	$218.44	-2.1%	COM	097023105
KOF	COCA-COLA FEMSA SAB DE CV	4,065	$385K	0.0%	$84.05	—	SPONSORD ADR REP	191241108
IX	ORIX CORP	4,118	$385K	0.0%	$86.33	—	SPONSORED ADR	686330101
GIS	GENERAL MLS INC	5,758	$375K	0.0%	$66.36	-10.3%	COM	370334104
WFC	WELLS FARGO CO NEW	7,592	$374K	0.0%	$38.27	+7.2%	COM	949746101
CMCSA	COMCAST CORP NEW	8,481	$372K	0.0%	$36.15	+10.9%	CL A	20030N101
FAST	FASTENAL CO	5,634	$365K	0.0%	$25.15	+14.1%	COM	311900104
C	CITIGROUP INC	7,085	$364K	0.0%	$41.35	0.0%	COM NEW	172967424
BMAY	INNOVATOR ETFS TR	10,736	$364K	0.0%	$28.60	—	US EQTY BUFR MAY	45782C326
LII	LENNOX INTL INC	811	$363K	0.0%	$390.92	0.0%	COM	526107107
CI	THE CIGNA GROUP	1,211	$363K	0.0%	$258.31	+8.7%	COM	125523100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,600	$361K	0.0%	$6.74	—	SPONSORED ADR	05946K101
GGB	GERDAU SA	73,781	$358K	0.0%	$4.90	—	SPON ADR REP PFD	373737105
EXPD	EXPEDITORS INTL WASH INC	2,792	$355K	0.0%	$115.29	-0.5%	COM	302130109
COF	CAPITAL ONE FINL CORP	2,699	$354K	0.0%	$104.53	0.0%	COM	14040H105
IEMG	ISHARES INC	6,981	$353K	0.0%	$53.38	—	CORE MSCI EMKT	46434G103
CHD	CHURCH & DWIGHT CO INC	3,732	$353K	0.0%	$81.53	+9.5%	COM	171340102
LEN	LENNAR CORP	2,361	$352K	0.0%	$113.48	+3.0%	CL A	526057104
NKE	NIKE INC	3,230	$351K	0.0%	$98.93	+4.1%	CL B	654106103
PSEC	PROSPECT CAP CORP	57,967	$347K	0.0%	$3.57	+15.6%	COM	74348T102
ABBV	ABBVIE INC	2,198	$341K	0.0%	$121.45	+11.7%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	6,441	$335K	0.0%	$41.08	+6.3%	COM	064058100
—	CELESTICA INC	11,132	$326K	0.0%	$24.52	—	SUB VTG SHS	15101Q108
DELL	DELL TECHNOLOGIES INC	4,235	$324K	0.0%	$43.87	+55.6%	CL C	24703L202
MAA	MID-AMER APT CMNTYS INC	2,405	$323K	0.0%	$106.30	+9.9%	COM	59522J103
VFMO	VANGUARD WELLINGTON FD	2,427	$319K	0.0%	$113.39	—	US MOMENTUM	921935508
WPC	WP CAREY INC	4,907	$318K	0.0%	$74.09	—	COM	92936U109
VIG	VANGUARD SPECIALIZED FUNDS	1,862	$317K	0.0%	$163.87	—	DIV APP ETF	921908844
VFQY	VANGUARD WELLINGTON FD	2,507	$317K	0.0%	$112.31	—	US QUALITY	921935706
ABT	ABBOTT LABS	2,872	$316K	0.0%	$98.68	-2.6%	COM	002824100
HPQ	HP INC	10,501	$316K	0.0%	$25.76	0.0%	COM	40434L105
USB	US BANCORP DEL	7,298	$316K	0.0%	$32.50	+1.8%	COM NEW	902973304
VTRS	VIATRIS INC	29,070	$315K	0.0%	$9.04	-3.9%	COM	92556V106
ORANY	ORANGE	27,509	$314K	0.0%	$10.43	—	SPONSORED ADR	684060106
BKNG	BOOKING HOLDINGS INC	87	$309K	0.0%	$2984.30	+2.8%	COM	09857L108
NVR	NVR INC	44	$308K	0.0%	$5246.75	+17.6%	COM	62944T105
LOW	LOWES COS INC	1,384	$308K	0.0%	$190.51	+2.2%	COM	548661107
BSEP	INNOVATOR ETFS TR	8,358	$307K	0.0%	$29.69	—	US EQTY BUF SEP	45782C664
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,049	$306K	0.0%	$66.43	+0.4%	CL A	192446102
ADM	ARCHER DANIELS MIDLAND CO	4,173	$301K	0.0%	$72.85	-6.9%	COM	039483102
VLO	VALERO ENERGY CORP	2,298	$299K	0.0%	$109.36	+9.1%	COM	91913Y100
CTRA	COTERRA ENERGY INC	11,557	$295K	0.0%	$25.15	-0.8%	COM	127097103
PAYX	PAYCHEX INC	2,471	$294K	0.0%	$104.27	+6.5%	COM	704326107
IJR	ISHARES TR	2,718	$294K	0.0%	$83.53	—	CORE S&P SCP ETF	464287804
BDEC	INNOVATOR ETFS TR	7,627	$292K	0.0%	$31.36	—	US EQTY BUF DEC	45782C557
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$287K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
IEFA	ISHARES TR	4,058	$285K	0.0%	$64.99	—	CORE MSCI EAFE	46432F842
RY	ROYAL BK CDA	2,821	$285K	0.0%	$88.10	0.0%	COM	780087102
PHM	PULTE GROUP INC	2,737	$283K	0.0%	$83.60	0.0%	COM	745867101
CAT	CATERPILLAR INC	936	$277K	0.0%	$251.22	0.0%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	5,487	$276K	0.0%	$50.78	—	ULTRA SHRT INC	46641Q837
EXPE	EXPEDIA GROUP INC	1,806	$274K	0.0%	$121.47	0.0%	COM NEW	30212P303
AMP	AMERIPRISE FINL INC	712	$270K	0.0%	$291.87	+14.3%	COM	03076C106
TSLA	TESLA INC	1,078	$268K	0.0%	$201.13	+18.2%	COM	88160R101
—	BLACKROCK INC	330	$268K	0.0%	$708.96	—	COM	09247X101
COR	CENCORA INC	1,300	$267K	0.0%	$191.75	0.0%	COM	03073E105
COP	CONOCOPHILLIPS	2,296	$266K	0.0%	$107.88	+1.7%	COM	20825C104
VIV	TELEFONICA BRASIL SA	24,088	$264K	0.0%	$8.21	—	NEW ADR	87936R205
BTI	BRITISH AMERN TOB PLC	8,994	$263K	0.0%	$29.29	—	SPONSORED ADR	110448107
RTX	RTX CORPORATION	3,127	$263K	0.0%	$91.90	-17.7%	COM	75513E101
AZN	ASTRAZENECA PLC	3,890	$262K	0.0%	$66.91	—	SPONSORED ADR	046353108
HST	HOST HOTELS & RESORTS INC	13,357	$260K	0.0%	$14.57	+3.5%	COM	44107P104
IJAN	INNOVATOR ETFS TR	8,538	$260K	0.0%	$30.40	—	INTRNL DEV JAN	45782C524
GL	GLOBE LIFE INC	2,132	$260K	0.0%	$115.50	0.0%	COM	37959E102
PANW	PALO ALTO NETWORKS INC	872	$257K	0.0%	$133.70	0.0%	COM	697435105
EQH	EQUITABLE HLDGS INC	7,699	$256K	0.0%	$23.77	+17.3%	COM	29452E101
LDOS	LEIDOS HOLDINGS INC	2,337	$253K	0.0%	$99.50	0.0%	COM	525327102
UPS	UNITED PARCEL SERVICE INC	1,607	$253K	0.0%	$134.26	0.0%	CL B	911312106
DIS	DISNEY WALT CO	2,793	$252K	0.0%	$94.67	-8.9%	COM	254687106
KO	COCA COLA CO	4,274	$252K	0.0%	$55.16	-3.4%	COM	191216100
OKE	ONEOK INC NEW	3,551	$249K	0.0%	$57.97	+4.1%	COM	682680103
PAYC	PAYCOM SOFTWARE INC	1,206	$249K	0.0%	$277.35	-25.0%	COM	70432V102
BABA	ALIBABA GROUP HLDG LTD	3,198	$248K	0.0%	$86.74	—	SPONSORED ADS	01609W102
PBR	PETROLEO BRASILEIRO SA PETRO	15,498	$248K	0.0%	$11.96	—	SPONSORED ADR	71654V408
EFAV	ISHARES TR	3,559	$247K	0.0%	$69.35	—	MSCI EAFE MIN VL	46429B689
—	ARISTA NETWORKS INC	1,047	$247K	0.0%	$235.51	—	COM	040413106
RS	RELIANCE STEEL & ALUMINUM CO	859	$240K	0.0%	$248.43	+6.9%	COM	759509102
SCHA	SCHWAB STRATEGIC TR	5,051	$239K	0.0%	$41.93	—	US SML CAP ETF	808524607
DE	DEERE & CO	597	$239K	0.0%	$365.14	0.0%	COM	244199105
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,858	$238K	0.0%	$119.21	0.0%	CL A	099502106
YUM	YUM BRANDS INC	1,801	$235K	0.0%	$119.71	0.0%	COM	988498101
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,165	$235K	0.0%	$28.05	—	US EQT PLS DWNSD	82889N202
CHKP	CHECK POINT SOFTWARE TECH LT	1,529	$234K	0.0%	$131.35	+7.6%	ORD	M22465104
CF	CF INDS HLDGS INC	2,935	$233K	0.0%	$75.56	0.0%	COM	125269100
MU	MICRON TECHNOLOGY INC	2,734	$233K	0.0%	$66.28	+11.1%	COM	595112103
ETN	EATON CORP PLC	966	$233K	0.0%	$215.55	0.0%	SHS	G29183103
VOD	VODAFONE GROUP PLC NEW	26,541	$231K	0.0%	$9.24	—	SPONSORED ADR	92857W308
SBUX	STARBUCKS CORP	2,402	$231K	0.0%	$92.19	0.0%	COM	855244109
IVV	ISHARES TR	481	$230K	0.0%	$445.71	—	CORE S&P500 ETF	464287200
XYZ	BLOCK INC	2,949	$228K	0.0%	$56.54	0.0%	CL A	852234103
MSCI	MSCI INC	402	$227K	0.0%	$510.96	-1.5%	COM	55354G100
IBM	INTERNATIONAL BUSINESS MACHS	1,355	$222K	0.0%	$131.75	+7.4%	COM	459200101
SHOP	SHOPIFY INC	2,790	$217K	0.0%	$63.86	0.0%	CL A	82509L107
MCO	MOODYS CORP	552	$216K	0.0%	$341.78	0.0%	COM	615369105
SPY	SPDR S&P 500 ETF TR	452	$215K	0.0%	$475.35	—	TR UNIT	78462F103
SHEL	SHELL PLC	3,264	$215K	0.0%	$65.80	—	SPON ADS	780259305
INTU	INTUIT	343	$214K	0.0%	$544.67	0.0%	COM	461202103
VEU	VANGUARD INTL EQUITY INDEX F	3,816	$214K	0.0%	$51.04	—	ALLWRLD EX US	922042775
VRTX	VERTEX PHARMACEUTICALS INC	525	$214K	0.0%	$369.42	0.0%	COM	92532F100
FOXA	FOX CORP	7,185	$213K	0.0%	$31.70	-6.9%	CL A COM	35137L105
APD	AIR PRODS & CHEMS INC	778	$213K	0.0%	$260.00	-0.3%	COM	009158106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,488	$212K	0.0%	$70.61	0.0%	ORD SHS	G7997R103
BIIB	BIOGEN INC	820	$212K	0.0%	$297.86	-17.5%	COM	09062X103
SDY	SPDR SER TR	1,689	$211K	0.0%	$124.97	—	S&P DIVID ETF	78464A763
HUM	HUMANA INC	456	$209K	0.0%	$479.75	0.0%	COM	444859102
ASGN	ASGN INC	2,162	$208K	0.0%	$87.33	0.0%	COM	00191U102
GSM	FERROGLOBE PLC	31,909	$208K	0.0%	$4.83	+6.9%	SHS	G33856108
MANH	MANHATTAN ASSOCIATES INC	957	$206K	0.0%	$211.63	0.0%	COM	562750109
NSC	NORFOLK SOUTHN CORP	870	$206K	0.0%	$200.12	0.0%	COM	655844108
STT	STATE STR CORP	2,652	$205K	0.0%	$64.81	0.0%	COM	857477103
DFUV	DIMENSIONAL ETF TRUST	5,455	$203K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
GILD	GILEAD SCIENCES INC	2,504	$203K	0.0%	$72.19	0.0%	COM	375558103
GPN	GLOBAL PMTS INC	1,594	$202K	0.0%	$116.10	-2.5%	COM	37940X102
HPE	HEWLETT PACKARD ENTERPRISE C	10,018	$170K	0.0%	$14.20	+8.1%	COM	42824C109
VALE	VALE S A	10,301	$163K	0.0%	$15.86	—	SPONSORED ADS	91912E105
FINV	FINVOLUTION GROUP	27,519	$135K	0.0%	$4.94	—	SPONSORED ADS	31810T101
BCS	BARCLAYS PLC	16,976	$134K	0.0%	$7.85	—	ADR	06738E204
TKC	TURKCELL ILETISIM HIZMETLERI	24,915	$120K	0.0%	$3.11	—	SPON ADR NEW	900111204
SAN	BANCO SANTANDER S.A.	28,538	$118K	0.0%	$3.70	—	ADR	05964H105
NWG	NATWEST GROUP PLC	18,068	$102K	0.0%	$5.53	—	SPONS ADR	639057207
CX	CEMEX SAB DE CV	12,438	$96,395	0.0%	$5.69	—	SPON ADR NEW	151290889
LYG	LLOYDS BANKING GROUP PLC	35,142	$83,989	0.0%	$2.39	—	SPONSORED ADR	539439109
MOMO	HELLO GROUP INC	12,081	$83,963	0.0%	$6.98	—	ADS	423403104
TELFY	TELEFONICA S A	15,350	$59,865	0.0%	$4.07	—	SPONSORED ADR	879382208
LX	LEXINFINTECH HLDGS LTD	21,653	$39,842	0.0%	$2.24	—	ADR	528877103
RBBN	RIBBON COMMUNICATIONS INC	10,000	$29,000	0.0%	$2.25	0.0%	COM	762544104
LEVGQ	THE LION ELECTRIC COMPANY	36,400	$4	0.0%	—	—	Call	536221104