Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	441,233	$48.11M	4.5%	$88.22	—	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	854,676	$45.14M	4.2%	$44.06	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	742,093	$44.84M	4.2%	$60.42	—	INTER TERM TREAS	92206C706
VV	VANGUARD INDEX FDS	149,780	$39.44M	3.7%	$182.64	—	LARGE CAP ETF	922908637
QUAL	ISHARES TR	217,158	$38.94M	3.7%	$107.77	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	183,336	$37.17M	3.5%	$144.24	—	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	600,218	$35.72M	3.3%	$55.58	—	EQUITY PREMIUM	46641Q332
—	ISHARES TR	1,064,045	$26.71M	2.5%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	968,787	$23.61M	2.2%	$23.89	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	969,855	$23.57M	2.2%	$23.88	—	IBONDS DEC2026	46435GAA0
IBDT	ISHARES TR	921,911	$23.54M	2.2%	$25.03	—	IBDS DEC28 ETF	46435U515
VWO	VANGUARD INTL EQUITY INDEX F	477,664	$22.86M	2.1%	$43.00	—	FTSE EMR MKT ETF	922042858
IBDU	ISHARES TR	967,083	$22.74M	2.1%	$23.51	—	IBONDS DEC 29	46436E205
IVLU	ISHARES TR	764,916	$22.59M	2.1%	$23.56	—	MSCI INTL VLU FT	46435G409
AAPL	APPLE INC	77,210	$17.99M	1.7%	$137.50	+61.4%	COM	037833100
FRDM	EA SERIES TRUST	501,193	$17.93M	1.7%	$33.61	—	FREEDOM 100 EM	02072L607
IQLT	ISHARES TR	404,351	$16.78M	1.6%	$33.01	—	MSCI INTL QUALTY	46434V456
IBMQ	ISHARES TR	634,290	$16.26M	1.5%	$25.36	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	636,053	$16.19M	1.5%	$25.23	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	630,761	$16.18M	1.5%	$25.38	—	IBONDS DEC 26	46435U259
—	ISHARES TR	604,769	$16.12M	1.5%	$26.46	—	IBONDS DEC 25	46435U432
WD	WALKER & DUNLOP INC	138,401	$15.72M	1.5%	$86.99	+14.9%	COM	93148P102
IMTM	ISHARES TR	382,053	$15.43M	1.4%	$33.44	—	MSCI INTL MOMENT	46434V449
DSMC	ETF SER SOLUTIONS	374,098	$13.49M	1.3%	$34.93	—	DISTILLATE SMLMD	26922B667
IBMR	ISHARES TR	526,001	$13.41M	1.3%	$25.49	—	IBONDS DEC 2029	46436E163
DCRE	DOUBLELINE ETF TRUST	256,798	$13.35M	1.3%	$51.38	—	COMMERCIAL REAL	25861R303
JAAA	JANUS DETROIT STR TR	261,574	$13.31M	1.2%	$50.67	—	HENDRSON AAA CL	47103U845
VTV	VANGUARD INDEX FDS	66,147	$11.55M	1.1%	$134.37	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	28,731	$11.03M	1.0%	$224.36	—	GROWTH ETF	922908736
FNDE	SCHWAB STRATEGIC TR	341,723	$11.03M	1.0%	$29.93	—	FUNDAMENTAL EMER	808524730
VB	VANGUARD INDEX FDS	44,516	$10.56M	1.0%	$161.60	—	SMALL CP ETF	922908751
MINT	PIMCO ETF TR	102,564	$10.33M	1.0%	$100.83	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	22,775	$9.8M	0.9%	$303.24	+39.5%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	196,745	$8.09M	0.8%	$29.19	—	INTL EQTY ETF	808524805
QVAL	EA SERIES TRUST	146,484	$6.758M	0.6%	$25.75	—	US QUAN VALUE	02072L102
EFV	ISHARES TR	117,301	$6.748M	0.6%	$38.62	—	EAFE VALUE ETF	464288877
QMOM	EA SERIES TRUST	98,274	$6.308M	0.6%	$36.38	—	US QUAN MOMENTUM	02072L409
FNDA	SCHWAB STRATEGIC TR	103,965	$6.193M	0.6%	$48.75	—	FUNDAMENTAL US S	808524763
NVDA	NVIDIA CORPORATION	49,597	$6.023M	0.6%	$99.57	+18.6%	COM	67066G104
EFG	ISHARES TR	55,056	$5.927M	0.6%	$72.97	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	197,921	$4.99M	0.5%	$24.96	—	IBONDS DEC24 ETF	46434VBG4
JVAL	J P MORGAN EXCHANGE TRADED F	109,115	$4.754M	0.4%	$29.35	—	US VALUE FACTR	46641Q753
GSLC	GOLDMAN SACHS ETF TR	42,082	$4.753M	0.4%	$64.77	—	ACTIVEBETA US LG	381430503
IQDG	WISDOMTREE TR	115,914	$4.538M	0.4%	$26.31	—	INTL QULTY DIV	97717X131
VTI	VANGUARD INDEX FDS	15,890	$4.499M	0.4%	$191.07	—	TOTAL STK MKT	922908769
WMT	WALMART INC	50,903	$4.11M	0.4%	$56.17	+29.1%	COM	931142103
VUSB	VANGUARD BD INDEX FDS	80,646	$4.027M	0.4%	$49.28	—	VANGUARD ULTRA	92203C303
JNJ	JOHNSON & JOHNSON	24,616	$3.989M	0.4%	$151.06	+1.1%	COM	478160104
JMST	J P MORGAN EXCHANGE TRADED F	76,819	$3.913M	0.4%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
JMOM	J P MORGAN EXCHANGE TRADED F	64,199	$3.668M	0.3%	$35.83	—	US MOMENTUM	46641Q779
COST	COSTCO WHSL CORP NEW	4,076	$3.613M	0.3%	$595.11	+44.8%	COM	22160K105
HD	HOME DEPOT INC	8,593	$3.482M	0.3%	$304.97	+15.6%	COM	437076102
LLY	ELI LILLY & CO	3,919	$3.472M	0.3%	$327.65	+171.7%	COM	532457108
IVAL	EA SERIES TRUST	133,638	$3.446M	0.3%	$25.65	—	INTL QUAN VALUE	02072L201
GOOG	ALPHABET INC	20,018	$3.347M	0.3%	$134.41	+25.2%	CAP STK CL C	02079K107
JQUA	J P MORGAN EXCHANGE TRADED F	57,783	$3.269M	0.3%	$34.38	—	US QUALTY FCTR	46641Q761
AON	AON PLC	9,427	$3.262M	0.3%	$320.51	+1.2%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	5,494	$3.212M	0.3%	$460.08	+19.2%	COM	91324P102
IMOM	EA SERIES TRUST	111,335	$3.208M	0.3%	$26.75	—	INTL QUAN MOMNTM	02072L300
PG	PROCTER AND GAMBLE CO	18,319	$3.173M	0.3%	$144.76	+13.5%	COM	742718109
V	VISA INC	10,739	$2.953M	0.3%	$215.18	+24.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,415	$2.953M	0.3%	$317.37	+39.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	25,135	$2.946M	0.3%	$52.99	+107.6%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	100,358	$2.928M	0.3%	$24.05	—	EMRG MKTEQ ETF	808524706
VZ	VERIZON COMMUNICATIONS INC	64,796	$2.91M	0.3%	$33.68	+14.0%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	42,845	$2.907M	0.3%	$42.63	—	US LRG CAP ETF	808524201
USHY	ISHARES TR	75,648	$2.848M	0.3%	$36.71	—	BROAD USD HIGH	46435U853
—	ISHARES TR	106,846	$2.789M	0.3%	$25.90	—	IBONDS DEC	46435U697
BUFB	INNOVATOR ETFS TRUST	87,999	$2.779M	0.3%	$23.04	—	LADDERED ALC BFR	45783Y756
PXH	INVESCO EXCH TRADED FD TR II	123,498	$2.711M	0.3%	$16.72	—	FTSE RAFI EMNG	46138E727
AMZN	AMAZON COM INC	14,200	$2.646M	0.2%	$157.81	+15.6%	COM	023135106
NVO	NOVO-NORDISK A S	21,649	$2.578M	0.2%	$107.39	—	ADR	670100205
MRK	MERCK & CO INC	20,912	$2.375M	0.2%	$78.62	+43.7%	COM	58933Y105
GSIE	GOLDMAN SACHS ETF TR	60,227	$2.178M	0.2%	$31.43	—	ACTIVEBETA INT	381430107
CSCO	CISCO SYS INC	40,864	$2.175M	0.2%	$45.37	+3.1%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	3,687	$2.155M	0.2%	$422.62	+22.2%	COM	539830109
PEP	PEPSICO INC	12,595	$2.142M	0.2%	$154.16	+5.7%	COM	713448108
RELX	RELX PLC	44,913	$2.132M	0.2%	$34.32	—	SPONSORED ADR	759530108
ORCL	ORACLE CORP	12,493	$2.129M	0.2%	$83.48	+71.4%	COM	68389X105
MO	ALTRIA GROUP INC	41,012	$2.093M	0.2%	$38.04	+19.7%	COM	02209S103
NVS	NOVARTIS AG	17,770	$2.044M	0.2%	$98.87	—	SPONSORED ADR	66987V109
BTI	BRITISH AMERN TOB PLC	54,732	$2.002M	0.2%	$32.17	—	SPONSORED ADR	110448107
PTLC	PACER FDS TR	37,970	$1.995M	0.2%	$35.25	—	TRENDP US LAR CP	69374H105
META	META PLATFORMS INC	3,293	$1.885M	0.2%	$299.87	+70.8%	CL A	30303M102
FNDF	SCHWAB STRATEGIC TR	50,419	$1.884M	0.2%	$32.78	—	FUNDAMENTAL INTL	808524755
ADBE	ADOBE INC	3,342	$1.73M	0.2%	$432.07	+26.9%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,754	$1.694M	0.2%	$109.76	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,400	$1.632M	0.2%	$317.37	+39.3%	Call	084670702
HON	HONEYWELL INTL INC	7,872	$1.627M	0.2%	$175.81	+7.1%	COM	438516106
AFL	AFLAC INC	14,480	$1.619M	0.2%	$68.88	+43.4%	COM	001055102
PM	PHILIP MORRIS INTL INC	12,826	$1.557M	0.1%	$92.38	+18.9%	COM	718172109
WM	WASTE MGMT INC DEL	7,261	$1.507M	0.1%	$167.18	+22.2%	COM	94106L109
UNP	UNION PAC CORP	5,976	$1.473M	0.1%	$209.39	+12.1%	COM	907818108
CL	COLGATE PALMOLIVE CO	13,894	$1.442M	0.1%	$81.11	+22.0%	COM	194162103
PNC	PNC FINL SVCS GROUP INC	7,614	$1.407M	0.1%	$131.33	+27.5%	COM	693475105
JBBB	JANUS DETROIT STR TR	28,297	$1.385M	0.1%	$49.01	—	B-BBB CLO ETF	47103U753
FLBL	FRANKLIN TEMPLETON ETF TR	56,965	$1.383M	0.1%	$24.41	—	SENIOR LOAN ETF	35473P595
BX	BLACKSTONE INC	9,000	$1.378M	0.1%	$84.60	+58.0%	COM	09260D107
—	SAVERONE 2014 LTD	10,052,500	$1.348M	0.1%	$1.17	—	SPONSORED ADS	80516T105
JPM	JPMORGAN CHASE & CO.	6,125	$1.291M	0.1%	$133.33	+53.7%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	3,643	$1.288M	0.1%	$311.59	+3.6%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	5,732	$1.279M	0.1%	$170.04	+27.6%	COM	571748102
AVGO	BROADCOM INC	7,350	$1.268M	0.1%	$151.76	+4.1%	COM	11135F101
PXF	INVESCO EXCH TRADED FD TR II	23,951	$1.249M	0.1%	$35.08	—	FTSE RAFI DEV	46138E743
ALL	ALLSTATE CORP	6,559	$1.244M	0.1%	$114.88	+50.5%	COM	020002101
BAC	BANK AMERICA CORP	30,837	$1.224M	0.1%	$30.34	+27.8%	COM	060505104
ZTS	ZOETIS INC	6,190	$1.209M	0.1%	$160.41	+13.0%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	4,323	$1.196M	0.1%	$225.09	+12.6%	COM	053015103
VOO	VANGUARD INDEX FDS	2,246	$1.185M	0.1%	$359.87	—	S&P 500 ETF SHS	922908363
CRH	CRH PLC	12,780	$1.185M	0.1%	$63.09	+31.3%	ORD	G25508105
MDLZ	MONDELEZ INTL INC	16,035	$1.181M	0.1%	$63.83	+5.3%	CL A	609207105
CNI	CANADIAN NATL RY CO	9,970	$1.168M	0.1%	$115.76	-2.2%	COM	136375102
FICO	FAIR ISAAC CORP	591	$1.149M	0.1%	$584.45	+192.7%	COM	303250104
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.143M	0.1%	$98.80	—	EURO SHS	46138K103
ITW	ILLINOIS TOOL WKS INC	4,356	$1.142M	0.1%	$220.15	+7.8%	COM	452308109
GIB	CGI INC	9,777	$1.124M	0.1%	$96.70	+12.3%	CL A SUB VTG	12532H104
GOOGL	ALPHABET INC	6,668	$1.106M	0.1%	$115.05	+44.9%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	18,638	$1.1M	0.1%	$58.01	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	13,966	$1.099M	0.1%	$76.70	—	SHORT TRM BOND	921937827
INFY	INFOSYS LTD	48,328	$1.076M	0.1%	$18.72	—	SPONSORED ADR	456788108
GD	GENERAL DYNAMICS CORP	3,542	$1.07M	0.1%	$228.59	+25.3%	COM	369550108
AMG	AFFILIATED MANAGERS GROUP IN	6,002	$1.067M	0.1%	$169.81	0.0%	COM	008252108
VXUS	VANGUARD STAR FDS	16,200	$1.049M	0.1%	$57.82	—	VG TL INTL STK F	921909768
GIS	GENERAL MLS INC	14,062	$1.038M	0.1%	$63.95	+2.6%	COM	370334104
UBS	UBS GROUP AG	33,438	$1.034M	0.1%	$19.36	+55.2%	SHS	H42097107
USMV	ISHARES TR	11,313	$1.033M	0.1%	$64.95	—	MSCI USA MIN VOL	46429B697
MEAR	ISHARES U S ETF TR	20,472	$1.03M	0.1%	$49.78	—	BLACKROCK SHORT	46431W838
GILD	GILEAD SCIENCES INC	12,281	$1.03M	0.1%	$67.15	+8.8%	COM	375558103
VBR	VANGUARD INDEX FDS	5,087	$1.021M	0.1%	$151.10	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	9,772	$1.018M	0.1%	$55.74	—	US LCAP GR ETF	808524300
KR	KROGER CO	17,653	$1.012M	0.1%	$45.40	+14.8%	COM	501044101
AMGN	AMGEN INC	3,111	$1.002M	0.1%	$234.50	+33.5%	COM	031162100
BLDR	BUILDERS FIRSTSOURCE INC	5,161	$1.001M	0.1%	$97.54	+70.0%	COM	12008R107
ARCC	ARES CAPITAL CORP	47,691	$999K	0.1%	$14.33	+27.2%	COM	04010L103
MCK	MCKESSON CORP	1,992	$985K	0.1%	$338.79	+63.3%	COM	58155Q103
FSK	FS KKR CAP CORP	49,091	$969K	0.1%	$10.17	+57.6%	COM	302635206
TRV	TRAVELERS COMPANIES INC	4,135	$968K	0.1%	$178.75	+20.5%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	809	$932K	0.1%	$52.81	+39.1%	COM	67103H107
EBAY	EBAY INC.	14,077	$917K	0.1%	$47.93	+17.4%	COM	278642103
PTIN	PACER FDS TR	29,388	$909K	0.1%	$27.72	—	TRENDPILOT INTL	69374H683
MPC	MARATHON PETE CORP	5,521	$899K	0.1%	$130.00	+26.1%	COM	56585A102
MAR	MARRIOTT INTL INC NEW	3,482	$866K	0.1%	$196.57	+16.9%	CL A	571903202
CHT	CHUNGHWA TELECOM CO LTD	21,573	$856K	0.1%	$38.16	—	SPON ADR NEW11	17133Q502
JJSF	J & J SNACK FOODS CORP	4,950	$852K	0.1%	$154.87	+4.4%	COM	466032109
SHW	SHERWIN WILLIAMS CO	2,212	$844K	0.1%	$311.27	+10.8%	COM	824348106
KMB	KIMBERLY-CLARK CORP	5,818	$828K	0.1%	$116.98	+14.7%	COM	494368103
SAP	SAP SE	3,414	$782K	0.1%	$129.33	—	SPON ADR	803054204
BKNG	BOOKING HOLDINGS INC	185	$779K	0.1%	$3333.76	+13.8%	COM	09857L108
HIG	HARTFORD FINL SVCS GROUP INC	6,559	$771K	0.1%	$72.46	+47.8%	COM	416515104
MA	MASTERCARD INCORPORATED	1,562	$771K	0.1%	$451.97	+2.2%	CL A	57636Q104
MMM	3M CO	5,600	$766K	0.1%	$95.93	+24.2%	COM	88579Y101
—	FS CREDIT OPPORTUNITIES CORP	120,087	$763K	0.1%	$4.63	—	COMMON STOCK	30290Y101
KLAC	KLA CORP	983	$761K	0.1%	$507.31	+52.8%	COM NEW	482480100
LOW	LOWES COS INC	2,784	$754K	0.1%	$206.02	+14.6%	COM	548661107
PHM	PULTE GROUP INC	5,210	$748K	0.1%	$99.89	+25.9%	COM	745867101
DSI	ISHARES TR	6,867	$747K	0.1%	$100.81	—	MSCI KLD400 SOC	464288570
AZO	AUTOZONE INC	237	$747K	0.1%	$2192.06	+40.1%	COM	053332102
CMCSA	COMCAST CORP NEW	17,682	$739K	0.1%	$37.35	+1.1%	CL A	20030N101
GE	GE AEROSPACE	3,875	$731K	0.1%	$78.62	+113.6%	COM NEW	369604301
AIG	AMERICAN INTL GROUP INC	9,651	$707K	0.1%	$53.56	+34.9%	COM NEW	026874784
BBY	BEST BUY INC	6,834	$706K	0.1%	$67.31	+24.7%	COM	086516101
CDNS	CADENCE DESIGN SYSTEM INC	2,586	$701K	0.1%	$246.13	+12.3%	COM	127387108
SCHV	SCHWAB STRATEGIC TR	8,538	$686K	0.1%	$62.84	—	US LCAP VA ETF	808524409
FAST	FASTENAL CO	9,513	$679K	0.1%	$29.79	+10.5%	COM	311900104
RSG	REPUBLIC SVCS INC	3,378	$678K	0.1%	$136.92	+44.6%	COM	760759100
PHI	PLDT INC	25,120	$675K	0.1%	$25.18	—	SPONSORED ADR	69344D408
APP	APPLOVIN CORP	5,085	$664K	0.1%	$91.24	0.0%	COM CL A	03831W108
RTX	RTX CORPORATION	5,439	$659K	0.1%	$97.32	+14.1%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	1,330	$658K	0.1%	$341.03	+39.3%	COM	38141G104
VRSK	VERISK ANALYTICS INC	2,441	$654K	0.1%	$206.91	+29.6%	COM	92345Y106
OPLN	OPENLANE INC	38,400	$648K	0.1%	$13.48	+27.1%	COM	48238T109
LIN	LINDE PLC	1,316	$628K	0.1%	$431.23	+3.9%	SHS	G54950103
DFUV	DIMENSIONAL ETF TRUST	14,886	$621K	0.1%	$38.52	—	US MKTWIDE VALUE	25434V724
C	CITIGROUP INC	9,822	$615K	0.1%	$45.01	+32.0%	COM NEW	172967424
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,902	$610K	0.1%	$69.38	+5.0%	CL A	192446102
IX	ORIX CORP	5,225	$606K	0.1%	$92.00	—	SPONSORED ADR	686330101
TLK	P T TELEKOMUNIKASI INDONESIA	30,640	$606K	0.1%	$22.52	—	SPONSORED ADR	715684106
KOF	COCA-COLA FEMSA SAB DE CV	6,797	$603K	0.1%	$86.83	—	SPONS ADS REP	191241108
CAT	CATERPILLAR INC	1,537	$601K	0.1%	$284.97	+18.9%	COM	149123101
IWF	ISHARES TR	1,574	$591K	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	1,142	$590K	0.1%	$357.88	+36.9%	COM	78409V104
WFC	WELLS FARGO CO NEW	10,267	$580K	0.1%	$42.56	+28.9%	COM	949746101
NWG	NATWEST GROUP PLC	61,850	$579K	0.1%	$6.97	—	SPONS ADR	639057207
BK	BANK NEW YORK MELLON CORP	8,008	$575K	0.1%	$44.60	+43.2%	COM	064058100
HPQ	HP INC	15,946	$572K	0.1%	$26.78	+24.2%	COM	40434L105
PAYX	PAYCHEX INC	4,211	$565K	0.1%	$110.07	+10.8%	COM	704326107
DELL	DELL TECHNOLOGIES INC	4,697	$557K	0.1%	$49.77	+128.9%	CL C	24703L202
LYG	LLOYDS BANKING GROUP PLC	177,442	$554K	0.1%	$2.71	—	SPONSORED ADR	539439109
CDW	CDW CORP	2,426	$549K	0.1%	$183.95	+18.3%	COM	12514G108
WTRG	ESSENTIAL UTILS INC	14,191	$547K	0.1%	$34.90	+12.6%	COM	29670G102
PGR	PROGRESSIVE CORP	2,123	$539K	0.1%	$194.74	+10.0%	COM	743315103
RY	ROYAL BK CDA	4,284	$534K	0.1%	$95.10	+20.7%	COM	780087102
PBR	PETROLEO BRASILEIRO SA PETRO	37,049	$534K	0.1%	$13.45	—	SPONSORED ADR	71654V408
JPIN	J P MORGAN EXCHANGE TRADED F	8,879	$533K	0.1%	$51.76	—	DIV RTN INT EQ	46641Q209
BCS	BARCLAYS PLC	43,768	$532K	0.0%	$9.46	—	ADR	06738E204
BJUL	INNOVATOR ETFS TRUST	12,160	$531K	0.0%	$27.37	—	US EQTY BUFR JUL	45782C789
GWW	GRAINGER W W INC	511	$531K	0.0%	$637.94	+50.0%	COM	384802104
RSPT	INVESCO EXCHANGE TRADED FD T	14,000	$528K	0.0%	$45.78	—	S&P500 EQL TEC	46137V282
CLS	CELESTICA INC	10,289	$526K	0.0%	$50.44	+2.5%	COM	15101Q207
VLO	VALERO ENERGY CORP	3,879	$524K	0.0%	$123.44	+12.9%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	841	$520K	0.0%	$573.48	+2.7%	COM	883556102
VFVA	VANGUARD WELLINGTON FD	4,304	$519K	0.0%	$100.57	—	US VALUE FACTR	921935805
VALE	VALE S A	44,093	$515K	0.0%	$12.66	—	SPONSORED ADS	91912E105
BABA	ALIBABA GROUP HLDG LTD	4,765	$506K	0.0%	$87.26	—	SPONSORED ADS	01609W102
PRFZ	INVESCO EXCHANGE TRADED FD T	12,160	$505K	0.0%	$56.00	—	FTSE RAFI 1500	46137V597
IEMG	ISHARES INC	8,725	$501K	0.0%	$53.35	—	CORE MSCI EMKT	46434G103
COF	CAPITAL ONE FINL CORP	3,343	$501K	0.0%	$110.63	+26.4%	COM	14040H105
ABBV	ABBVIE INC	2,496	$493K	0.0%	$140.10	+27.5%	COM	00287Y109
LII	LENNOX INTL INC	815	$492K	0.0%	$390.92	+44.0%	COM	526107107
NFLX	NETFLIX INC	694	$492K	0.0%	$62.95	+6.2%	COM	64110L106
PJAN	INNOVATOR ETFS TRUST	11,903	$492K	0.0%	$28.26	—	US EQTY PWR BUF	45782C508
GDDY	GODADDY INC	3,133	$491K	0.0%	$135.84	+12.5%	CL A	380237107
AZN	ASTRAZENECA PLC	6,220	$485K	0.0%	$70.76	—	SPONSORED ADR	046353108
IJR	ISHARES TR	4,070	$476K	0.0%	$93.25	—	CORE S&P SCP ETF	464287804
LEN	LENNAR CORP	2,469	$463K	0.0%	$115.18	+42.6%	CL A	526057104
VOD	VODAFONE GROUP PLC NEW	45,663	$458K	0.0%	$9.02	—	SPONSORED ADR	92857W308
KO	COCA COLA CO	6,354	$457K	0.0%	$56.96	+15.3%	COM	191216100
DFIV	DIMENSIONAL ETF TRUST	11,808	$450K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
IMO	IMPERIAL OIL LTD	6,352	$447K	0.0%	$62.26	+9.6%	COM NEW	453038408
TSLA	TESLA INC	1,693	$443K	0.0%	$206.79	+10.3%	COM	88160R101
LDOS	LEIDOS HOLDINGS INC	2,701	$440K	0.0%	$104.42	+42.8%	COM	525327102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	40,574	$440K	0.0%	$7.02	—	SPONSORED ADR	05946K101
CHD	CHURCH & DWIGHT CO INC	4,146	$434K	0.0%	$83.40	+21.0%	COM	171340102
XLY	SELECT SECTOR SPDR TR	2,160	$433K	0.0%	$184.56	—	SBI CONS DISCR	81369Y407
CAH	CARDINAL HEALTH INC	3,886	$429K	0.0%	$76.12	+34.5%	COM	14149Y108
NEE	NEXTERA ENERGY INC	5,080	$429K	0.0%	$74.86	0.0%	COM	65339F101
ABT	ABBOTT LABS	3,728	$425K	0.0%	$100.18	+6.9%	COM	002824100
NVR	NVR INC	43	$422K	0.0%	$5246.75	+66.4%	COM	62944T105
—	ARISTA NETWORKS INC	1,091	$419K	0.0%	$240.06	—	COM	040413106
APD	AIR PRODS & CHEMS INC	1,398	$416K	0.0%	$242.42	+8.6%	COM	009158106
DE	DEERE & CO	996	$416K	0.0%	$371.66	-0.6%	COM	244199105
HSBC	HSBC HLDGS PLC	9,188	$415K	0.0%	$44.09	—	SPON ADR NEW	404280406
CF	CF INDS HLDGS INC	4,836	$415K	0.0%	$75.46	-0.8%	COM	125269100
BMY	BRISTOL-MYERS SQUIBB CO	7,982	$413K	0.0%	$43.65	0.0%	COM	110122108
GBTC	GRAYSCALE BITCOIN TR BTC	8,141	$411K	0.0%	$63.17	—	SHS REP COM UT	389637109
COR	CENCORA INC	1,825	$411K	0.0%	$202.25	+13.5%	COM	03073E105
KT	KT CORP	26,592	$409K	0.0%	$14.42	—	SPONSORED ADR	48268K101
DVN	DEVON ENERGY CORP NEW	10,390	$406K	0.0%	$42.17	0.0%	COM	25179M103
EME	EMCOR GROUP INC	943	$406K	0.0%	$300.59	+25.2%	COM	29084Q100
IBM	INTERNATIONAL BUSINESS MACHS	1,833	$405K	0.0%	$144.12	+31.1%	COM	459200101
SYF	SYNCHRONY FINANCIAL	8,107	$404K	0.0%	$40.92	+15.4%	COM	87165B103
T	AT&T INC	18,265	$402K	0.0%	$17.22	+9.1%	COM	00206R102
USB	US BANCORP DEL	8,663	$396K	0.0%	$33.77	+21.8%	COM NEW	902973304
VFMO	VANGUARD WELLINGTON FD	2,443	$393K	0.0%	$113.39	—	US MOMENTUM	921935508
VIV	TELEFONICA BRASIL SA	38,129	$392K	0.0%	$8.89	—	NEW ADR	87936R205
MKC	MCCORMICK & CO INC	4,717	$388K	0.0%	$75.10	0.0%	COM NON VTG	579780206
TGT	TARGET CORP	2,468	$385K	0.0%	$141.02	0.0%	COM	87612E106
—	BLACKROCK INC	403	$383K	0.0%	$729.66	—	COM	09247X101
CI	THE CIGNA GROUP	1,101	$381K	0.0%	$263.95	+26.9%	COM	125523100
JBL	JABIL INC	3,172	$380K	0.0%	$89.92	+20.5%	COM	466313103
IGM	ISHARES TR	3,954	$379K	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
SU	SUNCOR ENERGY INC NEW	10,253	$379K	0.0%	$33.75	+10.0%	COM	867224107
A	AGILENT TECHNOLOGIES INC	2,542	$377K	0.0%	$135.59	0.0%	COM	00846U101
MFC	MANULIFE FINL CORP	12,771	$377K	0.0%	$23.40	+14.8%	COM	56501R106
FINV	FINVOLUTION GROUP	60,897	$376K	0.0%	$5.28	—	SPONSORED ADS	31810T101
VIG	VANGUARD SPECIALIZED FUNDS	1,885	$373K	0.0%	$165.15	—	DIV APP ETF	921908844
SHEL	SHELL PLC	5,635	$372K	0.0%	$67.07	—	SPON ADS	780259305
PSEC	PROSPECT CAP CORP	69,462	$372K	0.0%	$3.68	+13.8%	COM	74348T102
VGT	VANGUARD WORLD FD	632	$371K	0.0%	$576.59	—	INF TECH ETF	92204A702
VTIP	VANGUARD MALVERN FDS	7,437	$367K	0.0%	$48.55	—	STRM INFPROIDX	922020805
VFQY	VANGUARD WELLINGTON FD	2,562	$366K	0.0%	$112.31	—	US QUALITY	921935706
FIS	FIDELITY NATL INFORMATION SV	4,302	$360K	0.0%	$76.62	0.0%	COM	31620M106
NKE	NIKE INC	4,071	$360K	0.0%	$95.42	-20.3%	CL B	654106103
YUM	YUM BRANDS INC	2,551	$356K	0.0%	$122.80	+5.4%	COM	988498101
EXPE	EXPEDIA GROUP INC	2,388	$353K	0.0%	$124.62	+5.5%	COM NEW	30212P303
IEFA	ISHARES TR	4,528	$353K	0.0%	$66.36	—	CORE MSCI EAFE	46432F842
SPG	SIMON PPTY GROUP INC NEW	2,062	$349K	0.0%	$135.69	+8.8%	COM	828806109
AXP	AMERICAN EXPRESS CO	1,283	$348K	0.0%	$209.25	+17.1%	COM	025816109
OKE	ONEOK INC NEW	3,788	$345K	0.0%	$59.13	+37.8%	COM	682680103
DIS	DISNEY WALT CO	3,558	$342K	0.0%	$96.91	-6.5%	COM	254687106
BJAN	INNOVATOR ETFS TRUST	7,348	$342K	0.0%	$30.43	—	US EQTY BUFR JAN	45782C409
SCHC	SCHWAB STRATEGIC TR	8,808	$339K	0.0%	$38.53	—	INTL SCEQT ETF	808524888
HMC	HONDA MOTOR LTD	10,623	$337K	0.0%	$28.41	—	ADR ECH CNV IN 3	438128308
MSCI	MSCI INC	577	$336K	0.0%	$507.58	+5.1%	COM	55354G100
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$335K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
AMP	AMERIPRISE FINL INC	712	$335K	0.0%	$291.87	+46.1%	COM	03076C106
ETN	EATON CORP PLC	1,002	$332K	0.0%	$218.76	+37.7%	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	1,163	$327K	0.0%	$244.50	+13.9%	COM	363576109
CVX	CHEVRON CORP NEW	2,212	$326K	0.0%	$146.94	-4.7%	COM	166764100
CHKP	CHECK POINT SOFTWARE TECH LT	1,688	$325K	0.0%	$134.55	+36.1%	ORD	M22465104
PANW	PALO ALTO NETWORKS INC	930	$318K	0.0%	$135.05	+24.6%	COM	697435105
GGB	GERDAU SA	88,537	$310K	0.0%	$4.63	—	SPON ADR REP PFD	373737105
MTB	M & T BK CORP	1,739	$310K	0.0%	$143.11	+11.2%	COM	55261F104
EFA	ISHARES TR	3,704	$310K	0.0%	$78.32	—	MSCI EAFE ETF	464287465
ALC	ALCON AG	3,069	$307K	0.0%	$85.07	+10.2%	ORD SHS	H01301128
STLD	STEEL DYNAMICS INC	2,430	$306K	0.0%	$123.00	-3.4%	COM	858119100
DFAT	DIMENSIONAL ETF TRUST	5,487	$305K	0.0%	$51.87	—	US TARGETED VLU	25434V609
INTU	INTUIT	486	$302K	0.0%	$569.00	+11.2%	COM	461202103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,842	$300K	0.0%	$119.76	+23.6%	CL A	099502106
SMH	VANECK ETF TRUST	1,208	$297K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
TJX	TJX COS INC NEW	2,521	$296K	0.0%	$101.88	+10.6%	COM	872540109
MAS	MASCO CORP	3,530	$296K	0.0%	$68.51	+8.1%	COM	574599106
ASML	ASML HOLDING N V	353	$294K	0.0%	$964.06	—	N Y REGISTRY SHS	N07059210
BSX	BOSTON SCIENTIFIC CORP	3,476	$291K	0.0%	$74.59	+5.7%	COM	101137107
VO	VANGUARD INDEX FDS	1,093	$288K	0.0%	$263.87	—	MID CAP ETF	922908629
BMAY	INNOVATOR ETFS TRUST	7,302	$288K	0.0%	$28.60	—	US EQTY BUFR MAY	45782C326
SOXX	ISHARES TR	1,236	$285K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
EQH	EQUITABLE HLDGS INC	6,685	$281K	0.0%	$23.77	+67.8%	COM	29452E101
NTAP	NETAPP INC	2,264	$280K	0.0%	$91.37	+32.5%	COM	64110D104
MCO	MOODYS CORP	589	$280K	0.0%	$350.12	+31.0%	COM	615369105
HPE	HEWLETT PACKARD ENTERPRISE C	13,614	$279K	0.0%	$18.38	0.0%	COM	42824C109
TMUS	T-MOBILE US INC	1,349	$278K	0.0%	$164.06	+14.2%	COM	872590104
IVV	ISHARES TR	481	$277K	0.0%	$445.71	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	5,447	$276K	0.0%	$50.78	—	ULTRA SHRT ETF	46641Q837
WSM	WILLIAMS SONOMA INC	1,777	$275K	0.0%	$143.95	-2.3%	COM	969904101
COP	CONOCOPHILLIPS	2,599	$274K	0.0%	$107.92	-2.6%	COM	20825C104
CRM	SALESFORCE INC	988	$270K	0.0%	$253.82	0.0%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	7,195	$268K	0.0%	$30.69	0.0%	CL A	69608A108
DHR	DANAHER CORPORATION	958	$266K	0.0%	$262.43	0.0%	COM	235851102
TXN	TEXAS INSTRS INC	1,282	$265K	0.0%	$176.15	+9.5%	COM	882508104
SCHA	SCHWAB STRATEGIC TR	5,112	$263K	0.0%	$41.99	—	US SML CAP ETF	808524607
MSI	MOTOROLA SOLUTIONS INC	581	$261K	0.0%	$410.72	0.0%	COM NEW	620076307
VT	VANGUARD INTL EQUITY INDEX F	2,168	$259K	0.0%	$119.69	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	451	$259K	0.0%	$475.35	—	TR UNIT	78462F103
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,676	$257K	0.0%	$28.05	—	US EQT PLS DWNSD	82889N202
DB	DEUTSCHE BANK A G	14,803	$256K	0.0%	$15.63	0.0%	NAMEN AKT	D18190898
AMT	AMERICAN TOWER CORP NEW	1,100	$256K	0.0%	$210.79	0.0%	COM	03027X100
RS	RELIANCE INC	876	$253K	0.0%	$256.07	+11.8%	COM	759509102
IJAN	INNOVATOR ETFS TRUST	7,664	$253K	0.0%	$30.40	—	INTRNL DEV JAN	45782C524
BRO	BROWN & BROWN INC	2,434	$252K	0.0%	$86.42	+14.1%	COM	115236101
MCD	MCDONALDS CORP	825	$251K	0.0%	$266.70	0.0%	COM	580135101
VIPS	VIPSHOP HLDGS LTD	15,889	$250K	0.0%	$15.71	—	SPONSORED ADS A	92763W103
QCOM	QUALCOMM INC	1,449	$246K	0.0%	$182.37	-6.1%	COM	747525103
—	TOTALENERGIES SE	3,798	$245K	0.0%	$64.62	—	SPONSORED ADS	89151E109
MANH	MANHATTAN ASSOCIATES INC	871	$245K	0.0%	$214.43	+18.6%	COM	562750109
WPC	WP CAREY INC	3,919	$244K	0.0%	$74.09	—	COM	92936U109
SAN	BANCO SANTANDER S.A.	47,693	$243K	0.0%	$4.21	—	ADR	05964H105
MS	MORGAN STANLEY	2,332	$243K	0.0%	$96.90	0.0%	COM NEW	617446448
SDY	SPDR SER TR	1,689	$240K	0.0%	$124.97	—	S&P DIVID ETF	78464A763
PWR	QUANTA SVCS INC	803	$239K	0.0%	$263.91	0.0%	COM	74762E102
CMI	CUMMINS INC	739	$239K	0.0%	$287.98	0.0%	COM	231021106
TM	TOYOTA MOTOR CORP	1,326	$237K	0.0%	$178.57	—	ADS	892331307
EFAV	ISHARES TR	3,048	$234K	0.0%	$69.35	—	MSCI EAFE MIN VL	46429B689
FERG	FERGUSON ENTERPRISES INC	1,172	$233K	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
NOW	SERVICENOW INC	258	$231K	0.0%	$164.40	0.0%	COM	81762P102
SBUX	STARBUCKS CORP	2,340	$228K	0.0%	$82.83	0.0%	COM	855244109
BA	BOEING CO	1,497	$228K	0.0%	$218.44	-21.5%	COM	097023105
IP	INTERNATIONAL PAPER CO	4,622	$226K	0.0%	$44.19	0.0%	COM	460146103
CARR	CARRIER GLOBAL CORPORATION	2,790	$225K	0.0%	$68.53	0.0%	COM	14448C104
HUBB	HUBBELL INC	524	$224K	0.0%	$377.50	0.0%	COM	443510607
TTD	THE TRADE DESK INC	2,047	$224K	0.0%	$90.22	+10.6%	COM CL A	88339J105
MU	MICRON TECHNOLOGY INC	2,164	$224K	0.0%	$75.42	+37.9%	COM	595112103
ORANY	ORANGE	19,367	$222K	0.0%	$10.82	—	SPONSORED ADR	684060106
INTC	INTEL CORP	9,477	$222K	0.0%	$31.27	-20.4%	COM	458140100
GEM	GOLDMAN SACHS ETF TR	6,315	$222K	0.0%	$32.67	—	ACTIVEBETA EME	381430206
CW	CURTISS WRIGHT CORP	674	$222K	0.0%	$294.97	0.0%	COM	231561101
BKR	BAKER HUGHES COMPANY	6,124	$221K	0.0%	$34.13	0.0%	CL A	05722G100
SHOP	SHOPIFY INC	2,718	$218K	0.0%	$69.07	0.0%	CL A	82509L107
LYB	LYONDELLBASELL INDUSTRIES N	2,270	$218K	0.0%	$85.13	0.0%	SHS - A -	N53745100
FISV	FISERV INC	1,204	$216K	0.0%	$164.95	0.0%	COM	337738108
ASGN	ASGN INC	2,314	$216K	0.0%	$92.78	0.0%	COM	00191U102
HLN	HALEON PLC	20,355	$215K	0.0%	$10.58	—	SPON ADS	405552100
SPOT	SPOTIFY TECHNOLOGY S A	582	$214K	0.0%	$332.48	0.0%	SHS	L8681T102
UPS	UNITED PARCEL SERVICE INC	1,569	$214K	0.0%	$120.53	0.0%	CL B	911312106
RIO	RIO TINTO PLC	2,988	$213K	0.0%	$71.17	—	SPONSORED ADR	767204100
FCX	FREEPORT-MCMORAN INC	4,222	$211K	0.0%	$44.24	0.0%	CL B	35671D857
ESS	ESSEX PPTY TR INC	710	$210K	0.0%	$274.87	0.0%	COM	297178105
IWD	ISHARES TR	1,103	$209K	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
GPC	GENUINE PARTS CO	1,496	$209K	0.0%	$132.76	0.0%	COM	372460105
BSEP	INNOVATOR ETFS TRUST	4,907	$207K	0.0%	$29.69	—	US EQTY BUF SEP	45782C664
GSK	GSK PLC	5,053	$207K	0.0%	$40.88	—	SPONSORED ADR	37733W204
CBOE	CBOE GLOBAL MKTS INC	1,005	$206K	0.0%	$194.33	0.0%	COM	12503M108
VEU	VANGUARD INTL EQUITY INDEX F	3,254	$205K	0.0%	$63.00	—	ALLWRLD EX US	922042775
FOXA	FOX CORP	4,815	$204K	0.0%	$38.28	0.0%	CL A COM	35137L105
BDEC	INNOVATOR ETFS TRUST	4,678	$202K	0.0%	$31.36	—	US EQTY BUF DEC	45782C557
PAYC	PAYCOM SOFTWARE INC	1,206	$201K	0.0%	$158.40	0.0%	COM	70432V102
FDX	FEDEX CORP	731	$200K	0.0%	$281.24	0.0%	COM	31428X106
TKC	TURKCELL ILETISIM HIZMETLERI	23,281	$160K	0.0%	$3.11	—	SPON ADR NEW	900111204
BV	BRIGHTVIEW HLDGS INC	10,000	$157K	0.0%	$12.74	+13.8%	COM	10948C107
STLA	STELLANTIS N.V	10,657	$150K	0.0%	$25.69	—	SHS	N82405106
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,607	$139K	0.0%	$10.71	—	SPONSORED ADS	606822104
VTRS	VIATRIS INC	11,441	$133K	0.0%	$9.04	+19.6%	COM	92556V106
ITUB	ITAU UNIBANCO HLDG S A	17,230	$115K	0.0%	$6.65	—	SPON ADR REP PFD	465562106
FF	FUTUREFUEL CORP	16,991	$97,698	0.0%	$5.12	0.0%	COM	36116M106
MOMO	HELLO GROUP INC	11,310	$86,069	0.0%	$7.61	—	ADS	423403104
CX	CEMEX SAB DE CV	10,234	$62,427	0.0%	$5.76	—	SPON ADR NEW	151290889
TEAD	OUTBRAIN INC	11,908	$57,873	0.0%	$4.83	0.0%	COM	69002R103
MFG	MIZUHO FINANCIAL GROUP INC	12,625	$52,773	0.0%	$4.22	—	SPONSORED ADR	60687Y109
GSM	FERROGLOBE PLC	10,860	$50,390	0.0%	$4.92	-3.5%	SHS	G33856108
RBBN	RIBBON COMMUNICATIONS INC	10,000	$32,500	0.0%	$2.25	+44.0%	COM	762544104
SND	SMART SAND INC	11,668	$22,986	0.0%	$1.92	+7.4%	COM	83191H107