Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLUE	ISHARES TR	425,675	$44.04M	4.7%	$103.46	$90.80	+13.9%	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	789,511	$39.02M	4.1%	$49.42	$44.00	+12.3%	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	213,883	$36.52M	3.9%	$170.76	$108.21	+57.8%	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	143,846	$35.91M	3.8%	$249.62	$179.36	+39.2%	LARGE CAP ETF	922908637
MTUM	ISHARES TR	179,752	$35.03M	3.7%	$194.87	$143.94	+35.4%	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	576,429	$32.67M	3.5%	$56.68	$54.81	+3.4%	EQUITY PREMIUM	46641Q332
—	ISHARES TR	1,203,017	$30.23M	3.2%	$25.13	$24.96	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	1,178,001	$29.29M	3.1%	$24.86	$24.77	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	1,101,172	$26.23M	2.8%	$23.82	$23.54	+1.2%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	1,099,061	$26.08M	2.8%	$23.73	$23.41	+1.3%	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	1,047,679	$25.95M	2.7%	$24.77	$24.38	+1.6%	IBDS DEC28 ETF	46435U515
IVLU	ISHARES TR	736,762	$20.22M	2.1%	$27.44	$24.10	+13.8%	MSCI INTL VLU FT	46435G409
VWO	VANGUARD INTL EQUITY INDEX F	449,307	$19.66M	2.1%	$43.76	$42.53	+2.9%	FTSE EMR MKT ETF	922042858
—	ISHARES TR	671,067	$17.48M	1.9%	$26.04	$25.90	—	IBONDS DEC	46435U697
—	ISHARES TR	657,800	$17.42M	1.8%	$26.48	$26.46	—	IBONDS DEC 25	46435U432
IBMO	ISHARES TR	687,481	$17.41M	1.8%	$25.32	$25.12	+0.8%	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	693,911	$17.35M	1.8%	$25.01	$24.89	+0.5%	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	692,775	$17.33M	1.8%	$25.02	$24.92	+0.4%	IBONDS DEC 28	46435U325
FRDM	EA SERIES TRUST	485,190	$17.14M	1.8%	$35.32	$33.15	+6.5%	FREEDOM 100 EM	02072L607
IQLT	ISHARES TR	389,069	$15.19M	1.6%	$39.05	$32.93	+18.6%	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	70,578	$14.87M	1.6%	$210.62	$129.57	+61.5%	COM	037833100
WD	WALKER & DUNLOP INC	145,651	$14.3M	1.5%	$98.20 *	$86.99	+7.6%	COM	93148P102
IMTM	ISHARES TR	366,087	$14.16M	1.5%	$38.69	$33.43	+15.7%	MSCI INTL MOMENT	46434V449
MINT	PIMCO ETF TR	115,966	$11.67M	1.2%	$100.65	$100.28	+0.4%	ENHAN SHRT MA AC	72201R833
DSMC	ETF SER SOLUTIONS	313,512	$10.88M	1.2%	$34.72	$35.37	-1.9%	DISTILLATE SMLMD	26922B667
VUG	VANGUARD INDEX FDS	26,423	$9.882M	1.0%	$374.00 *	$34.78	+79.2%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	22,080	$9.869M	1.0%	$446.94	$299.47	+47.6%	COM	594918104
FNDE	SCHWAB STRATEGIC TR	327,253	$9.677M	1.0%	$29.57	$29.55	+0.1%	FUNDAMENTAL EMER	808524730
VTV	VANGUARD INDEX FDS	59,393	$9.527M	1.0%	$160.41	$128.39	+24.9%	VALUE ETF	922908744
DCRE	DOUBLELINE ETF TRUST	180,017	$9.251M	1.0%	$51.39	$50.84	+1.1%	COMMERCIAL REAL	25861R303
JAAA	JANUS DETROIT STR TR	181,698	$9.245M	1.0%	$50.88	$50.44	+0.9%	HENDRSON AAA CL	47103U845
VB	VANGUARD INDEX FDS	40,223	$8.77M	0.9%	$218.04	$158.64	+37.4%	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	187,526	$7.205M	0.8%	$38.42 *	$15.73	+22.1%	INTL EQTY ETF	808524805
FNDA	SCHWAB STRATEGIC TR	129,462	$7.11M	0.8%	$54.92 *	$24.09	+14.0%	FUNDAMENTAL US S	808524763
QVAL	EA SERIES TRUST	147,962	$6.343M	0.7%	$42.87	$28.30	+51.5%	US QUAN VALUE	02072L102
EFV	ISHARES TR	117,706	$6.243M	0.7%	$53.04	$42.64	+24.4%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	56,040	$5.733M	0.6%	$102.30	$81.84	+25.0%	EAFE GRWTH ETF	464288885
QMOM	EA SERIES TRUST	98,246	$5.724M	0.6%	$58.26	$37.76	+54.3%	US QUAN MOMENTUM	02072L409
NVDA	NVIDIA CORPORATION	41,252	$5.096M	0.5%	$123.54	$95.83	+28.9%	COM	67066G104
JMST	J P MORGAN EXCHANGE TRADED F	93,967	$4.768M	0.5%	$50.75	$50.65	+0.2%	ULTRA SHT MUNCPL	46641Q654
GSLC	GOLDMAN SACHS ETF TR	42,881	$4.586M	0.5%	$106.95	$64.85	+64.9%	ACTIVEBETA US LG	381430503
VUSB	VANGUARD BD INDEX FDS	91,413	$4.527M	0.5%	$49.52	$49.45	+0.1%	VANGUARD ULTRA	92203C303
JVAL	J P MORGAN EXCHANGE TRADED F	110,135	$4.501M	0.5%	$40.87	$32.87	+24.3%	US VALUE FACTR	46641Q753
IQDG	WISDOMTREE TR	116,253	$4.312M	0.5%	$37.09	$29.63	+25.2%	INTL QULTY DIV	97717X131
VTI	VANGUARD INDEX FDS	16,065	$4.298M	0.5%	$267.51	$189.34	+41.3%	TOTAL STK MKT	922908769
—	SAVERONE 2014 LTD	9,466,081	$3.786M	0.4%	$0.40	$1.23	—	SPONSORED ADS	80516T105
LLY	ELI LILLY & CO	3,986	$3.609M	0.4%	$905.38	$327.65	+173.4%	COM	532457108
JMOM	J P MORGAN EXCHANGE TRADED F	64,620	$3.464M	0.4%	$53.60	$38.95	+37.6%	US MOMENTUM	46641Q779
GOOG	ALPHABET INC	18,531	$3.399M	0.4%	$183.42	$131.69	+38.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	3,820	$3.247M	0.3%	$849.94	$577.23	+46.1%	COM	22160K105
IVAL	EA SERIES TRUST	128,362	$3.2M	0.3%	$24.93	$26.83	-7.1%	INTL QUAN VALUE	02072L201
JQUA	J P MORGAN EXCHANGE TRADED F	58,913	$3.119M	0.3%	$52.95	$37.88	+39.8%	US QUALTY FCTR	46641Q761
WMT	WALMART INC	44,866	$3.038M	0.3%	$67.71	$53.97	+23.6%	COM	931142103
IMOM	EA SERIES TRUST	107,911	$2.982M	0.3%	$27.63	$27.64	-0.0%	INTL QUAN MOMNTM	02072L300
XOM	EXXON MOBIL CORP	25,087	$2.888M	0.3%	$115.12 *	$52.99	+106.2%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	44,793	$2.878M	0.3%	$64.25 *	$15.63	+37.0%	US LRG CAP ETF	808524201
NVO	NOVO-NORDISK A S	19,910	$2.842M	0.3%	$142.74	$67.14	+112.6%	ADR	670100205
BUFB	INNOVATOR ETFS TRUST	92,259	$2.816M	0.3%	$30.52	$22.95	+33.0%	LADDERED ALC BFR	45783Y756
SCHE	SCHWAB STRATEGIC TR	102,768	$2.73M	0.3%	$26.56	$25.50	+4.2%	EMRG MKTEQ ETF	808524706
V	VISA INC	10,337	$2.713M	0.3%	$262.47	$213.14	+21.8%	COM CL A	92826C839
HD	HOME DEPOT INC	7,675	$2.642M	0.3%	$344.22 *	$299.27	+11.0%	COM	437076102
MRK	MERCK & CO INC	20,607	$2.551M	0.3%	$123.80 *	$78.11	+50.5%	COM	58933Y105
PXH	INVESCO EXCH TRADED FD TR II	125,307	$2.537M	0.3%	$20.25	$17.87	+13.3%	FTSE RAFI EMNG	46138E727
PG	PROCTER AND GAMBLE CO	15,287	$2.521M	0.3%	$164.92 *	$140.89	+12.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	4,768	$2.428M	0.3%	$509.26 *	$446.65	+10.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	56,887	$2.346M	0.2%	$41.24 *	$33.02	+13.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	15,284	$2.234M	0.2%	$146.16 *	$150.09	-7.0%	COM	478160104
AMZN	AMAZON COM INC	11,404	$2.204M	0.2%	$193.24	$151.77	+27.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,329	$2.168M	0.2%	$406.80	$291.94	+39.3%	CL B NEW	084670702
USHY	ISHARES TR	58,761	$2.132M	0.2%	$36.28	$36.25	+0.1%	BROAD USD HIGH	46435U853
GSIE	GOLDMAN SACHS ETF TR	61,779	$2.079M	0.2%	$33.65	$31.37	+7.3%	ACTIVEBETA INT	381430107
PTLC	PACER FDS TR	40,280	$2.004M	0.2%	$49.76	$34.71	+43.4%	TRENDP US LAR CP	69374H105
HON	HONEYWELL INTL INC	8,516	$1.819M	0.2%	$213.54 *	$175.81	+10.9%	COM	438516106
RELX	RELX PLC	39,063	$1.792M	0.2%	$45.88	$31.23	+46.9%	SPONSORED ADR	759530108
ORCL	ORACLE CORP	12,146	$1.715M	0.2%	$141.19	$81.78	+70.1%	COM	68389X105
PEP	PEPSICO INC	10,371	$1.71M	0.2%	$164.93 *	$152.29	+2.5%	COM	713448108
FNDF	SCHWAB STRATEGIC TR	48,729	$1.707M	0.2%	$35.03	$32.58	+7.5%	FUNDAMENTAL INTL	808524755
ADBE	ADOBE INC	3,067	$1.704M	0.2%	$555.54	$421.64	+31.8%	COM	00724F101
META	META PLATFORMS INC	3,315	$1.672M	0.2%	$504.25	$299.87	+67.3%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	3,352	$1.566M	0.2%	$467.10 *	$413.25	+8.5%	COM	539830109
WM	WASTE MGMT INC DEL	7,083	$1.511M	0.2%	$213.33 *	$166.25	+25.6%	COM	94106L109
MO	ALTRIA GROUP INC	32,477	$1.479M	0.2%	$45.55 *	$36.08	+13.3%	COM	02209S103
NVS	NOVARTIS AG	13,714	$1.46M	0.2%	$106.46	$89.59	+18.8%	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,142	$1.415M	0.1%	$173.81	$97.79	+77.7%	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	29,570	$1.405M	0.1%	$47.51 *	$44.83	+1.1%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,400	$1.28M	0.1%	$172.94 *	$291.94	+39.3%	Call	084670702
MCK	MCKESSON CORP	2,163	$1.263M	0.1%	$584.04	$338.79	+71.3%	COM	58155Q103
GOOGL	ALPHABET INC	6,738	$1.227M	0.1%	$182.14	$115.05	+57.3%	CAP STK CL A	02079K305
BTI	BRITISH AMERN TOB PLC	39,467	$1.221M	0.1%	$30.93	$30.33	+2.0%	SPONSORED ADR	110448107
AFL	AFLAC INC	13,450	$1.201M	0.1%	$89.31 *	$66.59	+30.0%	COM	001055102
JPM	JPMORGAN CHASE & CO.	5,900	$1.193M	0.1%	$202.26 *	$130.60	+49.9%	COM	46625H100
PXF	INVESCO EXCH TRADED FD TR II	24,335	$1.185M	0.1%	$48.68	$39.26	+24.0%	FTSE RAFI DEV	46138E743
UNP	UNION PAC CORP	5,207	$1.178M	0.1%	$226.26 *	$205.66	+6.3%	COM	907818108
CHT	CHUNGHWA TELECOM CO LTD	30,247	$1.168M	0.1%	$38.61	$36.88	+4.7%	SPON ADR NEW11	17133Q502
CNI	CANADIAN NATL RY CO	9,765	$1.154M	0.1%	$118.13 *	$115.82	-1.0%	COM	136375102
ITW	ILLINOIS TOOL WKS INC	4,853	$1.15M	0.1%	$236.96 *	$220.15	+3.8%	COM	452308109
CL	COLGATE PALMOLIVE CO	11,804	$1.145M	0.1%	$97.04 *	$77.95	+20.3%	COM	194162103
BAC	BANK AMERICA CORP	28,751	$1.143M	0.1%	$39.77 *	$29.73	+29.2%	COM	060505104
VOO	VANGUARD INDEX FDS	2,241	$1.121M	0.1%	$500.08	$351.48	+42.3%	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	8,916	$1.104M	0.1%	$123.80 *	$84.60	+40.4%	COM	09260D107
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.099M	0.1%	$98.96	$94.23	+5.0%	EURO SHS	46138K103
ADP	AUTOMATIC DATA PROCESSING IN	4,584	$1.094M	0.1%	$238.69 *	$225.09	+2.7%	COM	053015103
AVGO	BROADCOM INC	672	$1.079M	0.1%	$1605.53 *	$89.65	+76.4%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	5,078	$1.07M	0.1%	$210.72 *	$164.00	+25.5%	COM	571748102
VGSH	VANGUARD SCOTTSDALE FDS	18,341	$1.064M	0.1%	$57.99	$57.78	+0.4%	SHORT TERM TREAS	92206C102
JBBB	JANUS DETROIT STR TR	21,625	$1.064M	0.1%	$49.18	$48.66	+1.1%	B-BBB CLO ETF	47103U753
BSV	VANGUARD BD INDEX FDS	13,850	$1.062M	0.1%	$76.70	$76.30	+0.5%	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	6,792	$1.056M	0.1%	$155.48 *	$126.95	+16.0%	COM	693475105
FLBL	FRANKLIN TEMPLETON ETF TR	43,190	$1.054M	0.1%	$24.41	$24.34	+0.3%	SENIOR LOAN ETF	35473P595
ALL	ALLSTATE CORP	6,515	$1.04M	0.1%	$159.66 *	$114.88	+35.0%	COM	020002101
MEAR	ISHARES U S ETF TR	20,431	$1.025M	0.1%	$50.15	$49.74	+0.8%	BLACKROCK SHORT	46431W838
FSK	FS KKR CAP CORP	51,510	$1.016M	0.1%	$19.73 *	$10.17	+55.3%	COM	302635206
VXUS	VANGUARD STAR FDS	16,755	$1.01M	0.1%	$60.30	$57.15	+5.5%	VG TL INTL STK F	921909768
UBS	UBS GROUP AG	33,967	$1.003M	0.1%	$29.54	$19.36	+52.6%	SHS	H42097107
SCHG	SCHWAB STRATEGIC TR	9,897	$998K	0.1%	$100.84 *	$15.16	+66.3%	US LCAP GR ETF	808524300
ARCC	ARES CAPITAL CORP	47,850	$997K	0.1%	$20.84 *	$14.33	+27.1%	COM	04010L103
CDNS	CADENCE DESIGN SYSTEM INC	3,158	$972K	0.1%	$307.75	$246.13	+25.0%	COM	127387108
USMV	ISHARES TR	11,574	$972K	0.1%	$83.96	$63.94	+31.3%	MSCI USA MIN VOL	46429B697
GD	GENERAL DYNAMICS CORP	3,242	$941K	0.1%	$290.10 *	$223.23	+26.1%	COM	369550108
KLAC	KLA CORP	1,135	$936K	0.1%	$824.51	$507.31	+60.4%	COM NEW	482480100
VBR	VANGUARD INDEX FDS	5,103	$931K	0.1%	$182.51	$155.08	+17.7%	SM CP VAL ETF	922908611
ZTS	ZOETIS INC	5,317	$922K	0.1%	$173.36	$156.97	+8.5%	CL A	98978V103
AMGN	AMGEN INC	2,895	$905K	0.1%	$312.45 *	$228.63	+30.4%	COM	031162100
MPC	MARATHON PETE CORP	5,170	$897K	0.1%	$173.48 *	$127.70	+31.5%	COM	56585A102
PTIN	PACER FDS TR	30,801	$891K	0.1%	$28.92	$28.32	+2.1%	TRENDPILOT INTL	69374H683
PM	PHILIP MORRIS INTL INC	8,695	$881K	0.1%	$101.33 *	$84.10	+13.8%	COM	718172109
FICO	FAIR ISAAC CORP	585	$871K	0.1%	$1488.66	$572.90	+159.8%	COM	303250104
MAR	MARRIOTT INTL INC NEW	3,600	$870K	0.1%	$241.77	$196.57	+21.2%	CL A	571903202
KR	KROGER CO	16,764	$837K	0.1%	$49.93 *	$45.04	+7.4%	COM	501044101
JJSF	J & J SNACK FOODS CORP	4,950	$804K	0.1%	$162.37 *	$154.87	+0.9%	COM	466032109
CRH	CRH PLC	10,681	$801K	0.1%	$74.98	$59.21	+24.7%	ORD	G25508105
ACN	ACCENTURE PLC IRELAND	2,597	$788K	0.1%	$303.41 *	$307.09	-3.4%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	3,619	$778K	0.1%	$215.01	$216.29	-0.6%	GOLD SHS	78463V107
BLDR	BUILDERS FIRSTSOURCE INC	5,534	$766K	0.1%	$138.41	$97.54	+41.9%	COM	12008R107
—	FS CREDIT OPPORTUNITIES CORP	120,087	$765K	0.1%	$6.37	$4.63	—	COMMON STOCK	30290Y101
TRV	TRAVELERS COMPANIES INC	3,729	$758K	0.1%	$203.34 *	$174.77	+13.5%	COM	89417E109
GIB	CGI INC	7,545	$753K	0.1%	$99.81	$93.18	+6.5%	CL A SUB VTG	12532H104
ORLY	OREILLY AUTOMOTIVE INC	710	$750K	0.1%	$1056.06 *	$49.94	+41.0%	COM	67103H107
GIS	GENERAL MLS INC	11,790	$746K	0.1%	$63.26 *	$63.62	-6.6%	COM	370334104
MDLZ	MONDELEZ INTL INC	11,136	$729K	0.1%	$65.44 *	$62.35	+0.3%	CL A	609207105
DSI	ISHARES TR	6,867	$713K	0.1%	$103.85	$95.65	+8.6%	MSCI KLD400 SOC	464288570
BKNG	BOOKING HOLDINGS INC	180	$713K	0.1%	$3961.50	$3320.97	+17.9%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	5,152	$712K	0.1%	$138.20 *	$114.76	+13.7%	COM	494368103
VRSK	VERISK ANALYTICS INC	2,628	$708K	0.1%	$269.55	$206.91	+29.0%	COM	92345Y106
AIG	AMERICAN INTL GROUP INC	9,471	$703K	0.1%	$74.24 *	$53.21	+35.1%	COM NEW	026874784
GILD	GILEAD SCIENCES INC	10,015	$687K	0.1%	$68.61 *	$65.81	-0.4%	COM	375558103
AZO	AUTOZONE INC	228	$676K	0.1%	$2964.10	$2157.39	+37.4%	COM	053332102
BBY	BEST BUY INC	7,914	$667K	0.1%	$84.29 *	$67.31	+16.5%	COM	086516101
MA	MASTERCARD INCORPORATED	1,507	$665K	0.1%	$441.16	$451.62	-3.1%	CL A	57636Q104
CLS	CELESTICA INC	11,247	$645K	0.1%	$57.33	$50.44	+13.7%	COM	15101Q207
OPLN	OPENLANE INC	38,400	$637K	0.1%	$16.59	$13.48	+23.1%	COM	48238T109
RSG	REPUBLIC SVCS INC	3,274	$636K	0.1%	$194.34	$134.98	+41.3%	COM	760759100
DELL	DELL TECHNOLOGIES INC	4,607	$635K	0.1%	$137.91 *	$48.51	+177.2%	CL C	24703L202
HIG	HARTFORD FINL SVCS GROUP INC	6,223	$626K	0.1%	$100.54 *	$70.59	+38.9%	COM	416515104
LOW	LOWES COS INC	2,781	$613K	0.1%	$220.46 *	$206.02	+4.0%	COM	548661107
SHW	SHERWIN WILLIAMS CO	2,054	$613K	0.1%	$298.43	$308.68	-4.5%	COM	824348106
INFY	INFOSYS LTD	32,802	$611K	0.1%	$18.62	$16.86	+10.5%	SPONSORED ADR	456788108
SAP	SAP SE	3,027	$611K	0.1%	$201.71	$112.86	+78.7%	SPON ADR	803054204
EBAY	EBAY INC.	11,089	$596K	0.1%	$53.72 *	$45.68	+14.8%	COM	278642103
C	CITIGROUP INC	9,352	$593K	0.1%	$63.46 *	$44.29	+36.9%	COM NEW	172967424
DFUV	DIMENSIONAL ETF TRUST	14,884	$584K	0.1%	$39.27	$37.68	+4.2%	US MKTWIDE VALUE	25434V724
GE	GE AEROSPACE	3,654	$581K	0.1%	$158.96	$73.22	+114.9%	COM NEW	369604301
IWF	ISHARES TR	1,574	$574K	0.1%	$364.51 *	$85.38	+6.7%	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	1,267	$556K	0.1%	$438.81	$430.58	-0.0%	SHS	G54950103
WTRG	ESSENTIAL UTILS INC	14,669	$548K	0.1%	$37.33	$34.90	+6.9%	COM	29670G102
MMM	3M CO	5,345	$546K	0.1%	$102.19 *	$94.82	+4.6%	COM	88579Y101
HPQ	HP INC	15,489	$542K	0.1%	$35.02 *	$26.59	+24.1%	COM	40434L105
VLO	VALERO ENERGY CORP	3,415	$535K	0.1%	$156.76 *	$121.27	+23.5%	COM	91913Y100
IX	ORIX CORP	4,780	$532K	0.1%	$111.30	$90.78	+22.6%	SPONSORED ADR	686330101
GS	GOLDMAN SACHS GROUP INC	1,174	$531K	0.1%	$452.32 *	$323.22	+35.7%	COM	38141G104
CMCSA	COMCAST CORP NEW	13,174	$516K	0.1%	$39.16 *	$37.21	-0.2%	CL A	20030N101
RSPT	INVESCO EXCHANGE TRADED FD T	14,000	$513K	0.1%	$36.66	$28.24	+29.8%	S&P500 EQL TEC	46137V282
BJUL	INNOVATOR ETFS TRUST	12,187	$509K	0.1%	$41.78	$26.48	+57.8%	US EQTY BUFR JUL	45782C789
SCHV	SCHWAB STRATEGIC TR	6,847	$507K	0.1%	$74.08 *	$21.53	+14.7%	US LCAP VA ETF	808524409
WFC	WELLS FARGO CO NEW	8,508	$505K	0.1%	$59.39 *	$40.02	+43.3%	COM	949746101
SOXX	ISHARES TR	2,040	$503K	0.1%	$246.63	$207.91	+18.6%	ISHARES SEMICDTR	464287523
CDW	CDW CORP	2,206	$494K	0.1%	$223.84 *	$180.59	+21.4%	COM	12514G108
SPGI	S&P GLOBAL INC	1,101	$491K	0.1%	$446.00	$352.96	+25.0%	COM	78409V104
JPIN	J P MORGAN EXCHANGE TRADED F	8,748	$484K	0.1%	$55.28	$52.81	+4.7%	DIV RTN INT EQ	46641Q209
VFVA	VANGUARD WELLINGTON FD	4,251	$481K	0.1%	$113.07	$99.25	+13.9%	US VALUE FACTR	921935805
PJAN	INNOVATOR ETFS TRUST	11,930	$480K	0.1%	$40.23	$27.37	+47.0%	US EQTY PWR BUF	45782C508
IEMG	ISHARES INC	8,883	$476K	0.1%	$53.53	$52.29	+2.4%	CORE MSCI EMKT	46434G103
JHML	JOHN HANCOCK EXCHANGE TRADED	7,213	$469K	0.0%	$65.01	$39.73	+63.6%	MLTFCTR LRG CAP	47804J107
PRFZ	INVESCO EXCHANGE TRADED FD T	12,194	$465K	0.0%	$38.14	$34.33	+11.1%	FTSE RAFI 1500	46137V597
PHI	PLDT INC	18,887	$464K	0.0%	$24.56	$23.71	+3.6%	SPONSORED ADR	69344D408
ABT	ABBOTT LABS	4,315	$448K	0.0%	$103.91 *	$100.18	+0.8%	COM	002824100
NWG	NATWEST GROUP PLC	55,830	$448K	0.0%	$8.03	$6.38	+25.9%	SPONS ADR	639057207
GWW	GRAINGER W W INC	490	$442K	0.0%	$902.24	$624.27	+42.7%	COM	384802104
KOF	COCA-COLA FEMSA SAB DE CV	5,137	$441K	0.0%	$85.84	$85.48	+0.4%	SPONSORD ADR REP	191241108
JBL	JABIL INC	4,039	$439K	0.0%	$108.79	$89.92	+20.6%	COM	466313103
CHD	CHURCH & DWIGHT CO INC	4,213	$437K	0.0%	$103.68	$83.40	+22.1%	COM	171340102
PHM	PULTE GROUP INC	3,965	$437K	0.0%	$110.10	$91.77	+18.6%	COM	745867101
LII	LENNOX INTL INC	811	$434K	0.0%	$534.98	$390.92	+35.0%	COM	526107107
CAT	CATERPILLAR INC	1,301	$434K	0.0%	$333.22 *	$275.23	+18.3%	COM	149123101
GBTC	GRAYSCALE BITCOIN TR BTC	8,141	$433K	0.0%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
RTX	RTX CORPORATION	4,304	$432K	0.0%	$100.39 *	$93.69	+4.1%	COM	75513E101
CVX	CHEVRON CORP NEW	2,759	$432K	0.0%	$156.42 *	$146.94	-0.4%	COM	166764100
AZN	ASTRAZENECA PLC	5,501	$429K	0.0%	$77.99	$69.83	—	SPONSORED ADR	046353108
BK	BANK NEW YORK MELLON CORP	7,132	$427K	0.0%	$59.89 *	$42.24	+36.8%	COM	064058100
COF	CAPITAL ONE FINL CORP	3,066	$424K	0.0%	$138.45 *	$107.99	+25.6%	COM	14040H105
DFIV	DIMENSIONAL ETF TRUST	11,808	$424K	0.0%	$35.94	$36.82	-2.4%	INTERNATNAL VAL	25434V807
VOD	VODAFONE GROUP PLC NEW	47,698	$423K	0.0%	$8.87	$9.09	-2.5%	SPONSORED ADR	92857W308
PAYX	PAYCHEX INC	3,513	$417K	0.0%	$118.56 *	$107.71	+5.2%	COM	704326107
NFLX	NETFLIX INC	616	$416K	0.0%	$674.88 *	$62.46	+8.1%	COM	64110L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	40,972	$411K	0.0%	$10.03	$6.50	+54.3%	SPONSORED ADR	05946K101
CF	CF INDS HLDGS INC	5,517	$409K	0.0%	$74.12 *	$75.46	-5.2%	COM	125269100
NKE	NIKE INC	5,403	$407K	0.0%	$75.37 *	$95.42	-23.6%	CL B	654106103
CI	THE CIGNA GROUP	1,211	$400K	0.0%	$330.57 *	$263.95	+21.7%	COM	125523100
PGR	PROGRESSIVE CORP	1,921	$399K	0.0%	$207.74 *	$192.70	-0.8%	COM	743315103
BJAN	INNOVATOR ETFS TRUST	8,706	$393K	0.0%	$45.10	$29.41	+53.4%	US EQTY BUFR JAN	45782C409
IJR	ISHARES TR	3,665	$391K	0.0%	$106.66	$90.95	+17.3%	CORE S&P SCP ETF	464287804
CAH	CARDINAL HEALTH INC	3,967	$390K	0.0%	$98.32 *	$76.12	+25.8%	COM	14149Y108
PSEC	PROSPECT CAP CORP	69,462	$384K	0.0%	$5.53 *	$3.68	+17.2%	COM	74348T102
PBR	PETROLEO BRASILEIRO SA PETRO	26,407	$383K	0.0%	$14.49	$13.33	+8.7%	SPONSORED ADR	71654V408
HMC	HONDA MOTOR LTD	11,812	$381K	0.0%	$32.24	$26.80	+20.3%	ADR ECH CNV IN 3	438128308
LYG	LLOYDS BANKING GROUP PLC	138,625	$378K	0.0%	$2.73	$2.39	+14.0%	SPONSORED ADR	539439109
XLY	SELECT SECTOR SPDR TR	2,072	$378K	0.0%	$182.40 *	$89.05	+2.4%	SBI CONS DISCR	81369Y407
BCS	BARCLAYS PLC	35,153	$376K	0.0%	$10.71	$8.18	+31.0%	ADR	06738E204
—	ARISTA NETWORKS INC	1,074	$376K	0.0%	$350.48	$237.78	—	COM	040413106
EME	EMCOR GROUP INC	1,030	$376K	0.0%	$365.08	$300.59	+21.1%	COM	29084Q100
TMO	THERMO FISHER SCIENTIFIC INC	679	$375K	0.0%	$553.00	$569.75	-3.4%	COM	883556102
RY	ROYAL BK CDA	3,524	$375K	0.0%	$106.38	$90.85	+17.1%	COM	780087102
LEN	LENNAR CORP	2,487	$373K	0.0%	$149.87 *	$115.18	+23.1%	CL A	526057104
DE	DEERE & CO	992	$371K	0.0%	$373.68 *	$371.66	-1.6%	COM	244199105
VGT	VANGUARD WORLD FD	641	$370K	0.0%	$576.59 *	$66.48	+8.4%	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	2,001	$365K	0.0%	$182.55	$158.93	+14.9%	DIV APP ETF	921908844
LDOS	LEIDOS HOLDINGS INC	2,499	$365K	0.0%	$145.88	$100.81	+42.5%	COM	525327102
VFMO	VANGUARD WELLINGTON FD	2,427	$365K	0.0%	$150.20	$119.48	+25.7%	US MOMENTUM	921935508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,313	$361K	0.0%	$68.00 *	$67.69	-1.9%	CL A	192446102
APD	AIR PRODS & CHEMS INC	1,392	$359K	0.0%	$258.05 *	$242.42	+1.7%	COM	009158106
COR	CENCORA INC	1,587	$358K	0.0%	$225.30	$198.14	+12.3%	COM	03073E105
KO	COCA COLA CO	5,605	$357K	0.0%	$63.65 *	$55.79	+9.2%	COM	191216100
GDDY	GODADDY INC	2,550	$356K	0.0%	$139.71	$131.95	+5.9%	CL A	380237107
VTIP	VANGUARD MALVERN FDS	7,315	$355K	0.0%	$48.54	$48.09	+0.9%	STRM INFPROIDX	922020805
YUM	YUM BRANDS INC	2,640	$350K	0.0%	$132.46 *	$122.80	+4.8%	COM	988498101
FAST	FASTENAL CO	5,440	$342K	0.0%	$62.84 *	$27.44	+10.9%	COM	311900104
VFQY	VANGUARD WELLINGTON FD	2,544	$341K	0.0%	$134.09	$115.60	+16.0%	US QUALITY	921935706
BMAY	INNOVATOR ETFS TRUST	8,973	$341K	0.0%	$37.98	$28.04	+35.4%	US EQTY BUFR MAY	45782C326
WSM	WILLIAMS SONOMA INC	1,203	$340K	0.0%	$282.37 *	$145.54	-5.2%	COM	969904101
AON	AON PLC	1,147	$337K	0.0%	$293.58	$292.54	-0.6%	SHS CL A	G0403H108
SHEL	SHELL PLC	4,639	$335K	0.0%	$72.18	$66.81	+8.0%	SPON ADS	780259305
MU	MICRON TECHNOLOGY INC	2,525	$332K	0.0%	$131.53	$75.42	+73.2%	COM	595112103
DIS	DISNEY WALT CO	3,324	$330K	0.0%	$99.28	$97.36	-0.0%	COM	254687106
NVR	NVR INC	43	$326K	0.0%	$7588.56	$5246.75	+44.6%	COM	62944T105
MFC	MANULIFE FINL CORP	12,071	$321K	0.0%	$26.62	$23.20	+14.8%	COM	56501R106
ASML	ASML HOLDING N V	311	$318K	0.0%	$1022.73	$903.03	+13.3%	N Y REGISTRY SHS	N07059210
SMH	VANECK ETF TRUST	1,208	$315K	0.0%	$260.70	$201.06	+29.7%	SEMICONDUCTR ETF	92189F676
ETN	EATON CORP PLC	1,003	$314K	0.0%	$313.55	$218.76	+41.0%	SHS	G29183103
VALE	VALE S A	28,102	$314K	0.0%	$11.17	$13.34	-16.2%	SPONSORED ADS	91912E105
PANW	PALO ALTO NETWORKS INC	920	$312K	0.0%	$339.01 *	$134.69	+25.8%	COM	697435105
—	SUPER MICRO COMPUTER INC	379	$311K	0.0%	$819.35	$1000.97	—	COM	86800U104
—	BLACKROCK INC	388	$305K	0.0%	$787.32	$721.16	—	COM	09247X101
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$305K	0.0%	$109.18	$73.34	+48.9%	JPMORGAN DIVER	46641Q407
AMP	AMERIPRISE FINL INC	712	$304K	0.0%	$427.19	$291.87	+43.6%	COM	03076C106
USB	US BANCORP DEL	7,557	$300K	0.0%	$39.70 *	$32.70	+13.8%	COM NEW	902973304
VIPS	VIPSHOP HLDGS LTD	22,971	$299K	0.0%	$13.02	$15.33	-15.1%	SPONSORED ADS A	92763W103
AJG	GALLAGHER ARTHUR J & CO	1,153	$299K	0.0%	$259.27	$244.50	+4.7%	COM	363576109
SU	SUNCOR ENERGY INC NEW	7,821	$298K	0.0%	$38.10 *	$32.70	+11.6%	COM	867224107
SYF	SYNCHRONY FINANCIAL	6,302	$297K	0.0%	$47.19 *	$39.12	+17.3%	COM	87165B103
OKE	ONEOK INC NEW	3,639	$297K	0.0%	$81.54 *	$58.22	+30.1%	COM	682680103
ABBV	ABBVIE INC	1,721	$295K	0.0%	$171.51 *	$122.72	+32.8%	COM	00287Y109
STLA	STELLANTIS N.V	14,852	$295K	0.0%	$19.85	$25.69	—	SHS	N82405106
QCOM	QUALCOMM INC	1,480	$295K	0.0%	$199.18 *	$182.37	+5.7%	COM	747525103
IEFA	ISHARES TR	4,053	$294K	0.0%	$72.63	$63.22	+14.9%	CORE MSCI EAFE	46432F842
GGB	GERDAU SA	88,537	$292K	0.0%	$3.30	$2.97	+10.9%	SPON ADR REP PFD	373737105
HSY	HERSHEY CO	1,588	$292K	0.0%	$183.81 *	$183.90	-4.7%	COM	427866108
EFA	ISHARES TR	3,704	$290K	0.0%	$78.32	$79.21	-1.1%	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	4,014	$289K	0.0%	$72.00	$88.50	-18.6%	SPONSORED ADS	01609W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,875	$289K	0.0%	$153.90 *	$119.76	+24.0%	CL A	099502106
INTU	INTUIT	436	$287K	0.0%	$657.21	$561.66	+15.9%	COM	461202103
IMO	IMPERIAL OIL LTD	4,192	$286K	0.0%	$68.25 *	$59.18	+11.0%	COM NEW	453038408
CHKP	CHECK POINT SOFTWARE TECH LT	1,726	$285K	0.0%	$165.00	$134.55	+22.6%	ORD	M22465104
DFAT	DIMENSIONAL ETF TRUST	5,487	$285K	0.0%	$51.87	$52.46	-1.1%	US TARGETED VLU	25434V609
COP	CONOCOPHILLIPS	2,442	$279K	0.0%	$114.38 *	$108.10	+0.8%	COM	20825C104
INTC	INTEL CORP	8,957	$277K	0.0%	$30.97	$31.64	-2.7%	COM	458140100
NTAP	NETAPP INC	2,138	$275K	0.0%	$128.80 *	$89.62	+39.0%	COM	64110D104
JPST	J P MORGAN EXCHANGE TRADED F	5,447	$275K	0.0%	$50.47	$50.79	-0.6%	ULTRA SHRT INC	46641Q837
EQH	EQUITABLE HLDGS INC	6,685	$273K	0.0%	$40.86 *	$23.77	+66.4%	COM	29452E101
HDV	ISHARES TR	2,500	$272K	0.0%	$108.70 *	$21.77	-0.2%	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	1,571	$272K	0.0%	$172.93 *	$136.64	+21.4%	COM	459200101
BA	BOEING CO	1,489	$271K	0.0%	$182.01	$218.44	-16.7%	COM	097023105
BSEP	INNOVATOR ETFS TRUST	6,642	$270K	0.0%	$40.67	$28.84	+41.0%	US EQTY BUF SEP	45782C664
WPC	WP CAREY INC	4,907	$270K	0.0%	$55.05	$74.09	—	COM	92936U109
STLD	STEEL DYNAMICS INC	2,079	$269K	0.0%	$129.50 *	$123.70	+2.4%	COM	858119100
ALC	ALCON AG	3,014	$268K	0.0%	$89.08	$84.91	+4.5%	ORD SHS	H01301128
SPG	SIMON PPTY GROUP INC NEW	1,765	$268K	0.0%	$151.80 *	$133.69	+5.5%	COM	828806109
TLK	P T TELEKOMUNIKASI INDONESIA	14,206	$266K	0.0%	$18.70	$25.47	-26.6%	SPONSORED ADR	715684106
IVV	ISHARES TR	481	$263K	0.0%	$547.23	$421.42	+29.9%	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	1,129	$261K	0.0%	$231.55	$204.35	+11.2%	COM	025816109
HSBC	HSBC HLDGS PLC	5,978	$260K	0.0%	$43.50	$43.03	+1.1%	SPON ADR NEW	404280406
TXN	TEXAS INSTRS INC	1,330	$259K	0.0%	$194.53 *	$176.15	+5.6%	COM	882508104
BDEC	INNOVATOR ETFS TRUST	6,142	$257K	0.0%	$41.91	$30.39	+37.9%	US EQTY BUF DEC	45782C557
MSCI	MSCI INC	527	$254K	0.0%	$481.75	$505.14	-6.3%	COM	55354G100
IJAN	INNOVATOR ETFS TRUST	8,073	$254K	0.0%	$31.41	$28.41	+10.6%	INTRNL DEV JAN	45782C524
EFAV	ISHARES TR	3,615	$251K	0.0%	$69.36	$66.34	+4.5%	MSCI EAFE MIN VL	46429B689
CTRA	COTERRA ENERGY INC	9,384	$250K	0.0%	$26.67 *	$25.15	+0.7%	COM	127097103
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,701	$249K	0.0%	$32.32	$28.33	+14.1%	US EQT PLS DWNSD	82889N202
RS	RELIANCE INC	869	$248K	0.0%	$285.60	$256.07	+11.5%	COM	759509102
MAS	MASCO CORP	3,720	$248K	0.0%	$66.67 *	$68.51	-5.2%	COM	574599106
TSLA	TESLA INC	1,247	$247K	0.0%	$197.94	$199.19	-0.7%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	451	$246K	0.0%	$544.60	$445.46	+22.2%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	5,107	$242K	0.0%	$47.45 *	$21.51	+10.3%	US SML CAP ETF	808524607
VIV	TELEFONICA BRASIL SA	28,877	$237K	0.0%	$8.21	$8.76	-6.3%	NEW ADR	87936R205
ACWX	ISHARES TR	4,452	$237K	0.0%	$53.13	$53.34	-0.4%	MSCI ACWI EX US	464288240
EXPE	EXPEDIA GROUP INC	1,868	$235K	0.0%	$125.99	$122.73	+1.8%	COM NEW	30212P303
KT	KT CORP	17,055	$233K	0.0%	$13.67	$13.56	+0.8%	SPONSORED ADR	48268K101
TMUS	T-MOBILE US INC	1,322	$233K	0.0%	$176.18 *	$163.58	+5.3%	COM	872590104
MCO	MOODYS CORP	547	$230K	0.0%	$420.93	$341.78	+21.8%	COM	615369105
CNQ	CANADIAN NAT RES LTD	6,259	$223K	0.0%	$35.60 *	$35.42	-4.5%	COM	136385101
SDY	SPDR SER TR	1,689	$215K	0.0%	$127.18	$117.40	+8.3%	S&P DIVID ETF	78464A763
TJX	TJX COS INC NEW	1,944	$214K	0.0%	$110.10	$98.66	+9.5%	COM	872540109
LNG	CHENIERE ENERGY INC	1,223	$214K	0.0%	$174.83	$159.21	+9.8%	COM NEW	16411R208
ULTA	ULTA BEAUTY INC	549	$212K	0.0%	$385.87	$406.48	-5.1%	COM	90384S303
ELV	ELEVANCE HEALTH INC	388	$210K	0.0%	$541.86 *	$513.68	+2.8%	COM	036752103
BRO	BROWN & BROWN INC	2,348	$210K	0.0%	$89.41	$85.97	+3.1%	COM	115236101
SCHW	SCHWAB CHARLES CORP	2,842	$209K	0.0%	$73.69	$72.33	-0.1%	COM	808513105
MTB	M & T BK CORP	1,380	$209K	0.0%	$151.36 *	$138.95	+4.3%	COM	55261F104
FINV	FINVOLUTION GROUP	43,697	$208K	0.0%	$4.77	$4.98	-4.2%	SPONSORED ADS	31810T101
T	AT&T INC	10,899	$208K	0.0%	$19.11 *	$16.16	+10.1%	COM	00206R102
GEM	GOLDMAN SACHS ETF TR	6,344	$207K	0.0%	$32.67	$32.04	+2.0%	ACTIVEBETA EME	381430206
TTD	THE TRADE DESK INC	2,113	$206K	0.0%	$97.67	$90.22	+8.3%	COM CL A	88339J105
MANH	MANHATTAN ASSOCIATES INC	830	$205K	0.0%	$246.68	$212.46	+16.1%	COM	562750109
EXPD	EXPEDITORS INTL WASH INC	1,632	$204K	0.0%	$124.79	$115.29	+6.3%	COM	302130109
EMR	EMERSON ELEC CO	1,833	$202K	0.0%	$110.16 *	$107.47	-0.1%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	2,614	$201K	0.0%	$77.01	$73.20	+5.2%	COM	101137107
TKC	TURKCELL ILETISIM HIZMETLERI	23,281	$176K	0.0%	$7.58	$3.07	+146.8%	SPON ADR NEW	900111204
GSM	FERROGLOBE PLC	31,901	$171K	0.0%	$5.36	$4.92	+6.8%	SHS	G33856108
SAN	BANCO SANTANDER S.A.	33,463	$155K	0.0%	$4.63	$3.77	+22.8%	ADR	05964H105
VTRS	VIATRIS INC	12,598	$134K	0.0%	$10.63 *	$9.04	+9.7%	COM	92556V106
BV	BRIGHTVIEW HLDGS INC	10,000	$133K	0.0%	$13.30	$12.74	+4.4%	COM	10948C107
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,630	$126K	0.0%	$10.80	$10.14	+6.5%	SPONSORED ADS	606822104
ORANY	ORANGE	12,245	$122K	0.0%	$9.99	$10.96	-8.9%	SPONSORED ADR	684060106
CX	CEMEX SAB DE CV	11,437	$73,082	0.0%	$6.39	$5.28	+21.1%	SPON ADR NEW	151290889
—	ALMACENES EXITO S A	16,834	$70,871	0.0%	$4.21	$4.21	—	SPON ADS	02028M105
TELFY	TELEFONICA S A	14,070	$59,235	0.0%	$4.21	$4.05	+4.0%	SPONSORED ADR	879382208
MFG	MIZUHO FINANCIAL GROUP INC	11,125	$47,059	0.0%	$4.23	$3.96	+6.7%	SPONSORED ADR	60687Y109
SND	SMART SAND INC	17,097	$36,075	0.0%	$2.11	$1.92	+9.9%	COM	83191H107
RBBN	RIBBON COMMUNICATIONS INC	10,000	$32,900	0.0%	$3.29	$2.25	+46.0%	COM	762544104
—	NAUTICUS ROBOTICS INC	10,989	$1,496	0.0%	$0.14	$0.14	—	COM	63911H108