Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLUE	ISHARES TR	455,056	$48.06M	4.3%	$105.61	$91.89	+14.9%	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	933,789	$44.65M	4.0%	$47.82	$45.00	+6.3%	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	151,313	$40.81M	3.7%	$269.70	$183.20	+47.2%	LARGE CAP ETF	922908637
VGIT	VANGUARD SCOTTSDALE FDS	694,680	$40.29M	3.6%	$58.00	$59.68	-2.8%	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	217,364	$38.71M	3.5%	$178.08	$109.19	+63.1%	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	181,530	$37.56M	3.4%	$206.92	$144.91	+42.8%	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	619,386	$35.63M	3.2%	$57.53	$55.05	+4.5%	EQUITY PREMIUM	46641Q332
—	ISHARES TR	949,518	$23.79M	2.1%	$25.05	$24.77	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	986,986	$23.76M	2.1%	$24.07	$23.55	+2.2%	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	989,505	$23.71M	2.1%	$23.96	$23.43	+2.3%	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	947,947	$23.6M	2.1%	$24.90	$24.40	+2.1%	IBDS DEC28 ETF	46435U515
GMED	GLOBUS MED INC	279,176	$23.09M	2.1%	$82.71	$78.87	+4.9%	CL A	379577208
IVLU	ISHARES TR	803,824	$21.79M	2.0%	$27.11	$24.45	+10.9%	MSCI INTL VLU FT	46435G409
VWO	VANGUARD INTL EQUITY INDEX F	490,646	$21.61M	1.9%	$44.04	$42.75	+3.0%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	82,903	$20.76M	1.9%	$250.42	$144.17	+72.9%	COM	037833100
IBDU	ISHARES TR	795,473	$18.14M	1.6%	$22.80	$23.18	-1.6%	IBONDS DEC 29	46436E205
FRDM	EA SERIES TRUST	517,163	$16.9M	1.5%	$32.68	$33.26	-1.7%	FREEDOM 100 EM	02072L607
—	ISHARES TR	616,779	$16.42M	1.5%	$26.61	$26.47	—	IBONDS DEC 25	46435U432
DCRE	DOUBLELINE ETF TRUST	313,521	$16.13M	1.4%	$51.46	$51.15	+0.6%	COMMERCIAL REAL	25861R303
JAAA	JANUS DETROIT STR TR	317,953	$16.12M	1.4%	$50.71	$50.58	+0.3%	HENDRSON AAA CL	47103U845
IQLT	ISHARES TR	429,083	$15.93M	1.4%	$37.12	$33.53	+10.7%	MSCI INTL QUALTY	46434V456
IBMO	ISHARES TR	622,914	$15.86M	1.4%	$25.46	$25.12	+1.3%	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	628,341	$15.8M	1.4%	$25.14	$24.89	+1.0%	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	626,748	$15.78M	1.4%	$25.18	$24.92	+1.1%	IBONDS DEC 28	46435U325
IMTM	ISHARES TR	397,824	$14.88M	1.3%	$37.40	$33.88	+10.4%	MSCI INTL MOMENT	46434V449
DSMC	ETF SER SOLUTIONS	396,107	$13.84M	1.2%	$34.95	$35.38	-1.2%	DISTILLATE SMLMD	26922B667
WD	WALKER & DUNLOP INC	138,401	$13.45M	1.2%	$97.21 *	$86.99	+7.8%	COM	93148P102
MSFT	MICROSOFT CORP	28,100	$11.84M	1.1%	$421.50	$325.81	+28.4%	COM	594918104
VUG	VANGUARD INDEX FDS	28,282	$11.61M	1.0%	$410.43 *	$36.97	+85.0%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	67,907	$11.5M	1.0%	$169.30	$133.49	+26.8%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	45,025	$10.82M	1.0%	$240.28	$166.17	+44.6%	SMALL CP ETF	922908751
FNDE	SCHWAB STRATEGIC TR	352,041	$10.23M	0.9%	$29.05	$29.61	-1.9%	FUNDAMENTAL EMER	808524730
BSMT	INVESCO EXCH TRD SLF IDX FD	426,234	$9.778M	0.9%	$22.94	$23.12	-0.8%	BULSHS 2029 MUNI	46138J478
MINT	PIMCO ETF TR	95,503	$9.583M	0.9%	$100.34	$100.28	+0.1%	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	54,611	$7.334M	0.7%	$134.29	$103.08	+30.2%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	394,283	$7.294M	0.7%	$18.50	$17.73	+4.4%	INTL EQTY ETF	808524805
BOXX	EA SERIES TRUST	64,066	$7.065M	0.6%	$110.28	$109.58	+0.6%	ALPHA ARCH 1-3	02072L565
QVAL	EA SERIES TRUST	145,309	$6.487M	0.6%	$44.64	$28.30	+57.7%	US QUAN VALUE	02072L102
EFV	ISHARES TR	119,097	$6.249M	0.6%	$52.47	$42.82	+22.5%	EAFE VALUE ETF	464288877
QMOM	EA SERIES TRUST	95,991	$6.156M	0.6%	$64.13	$37.76	+69.8%	US QUAN MOMENTUM	02072L409
FNDA	SCHWAB STRATEGIC TR	197,704	$5.872M	0.5%	$29.70	$27.15	+9.4%	FUNDAMENTAL US S	808524763
VUSB	VANGUARD BD INDEX FDS	111,676	$5.541M	0.5%	$49.62	$49.52	+0.2%	VANGUARD ULTRA	92203C303
EFG	ISHARES TR	55,632	$5.387M	0.5%	$96.83	$82.04	+18.0%	EAFE GRWTH ETF	464288885
SCHR	SCHWAB STRATEGIC TR	214,560	$5.212M	0.5%	$24.29	$24.61	-1.3%	INT-TRM U.S TRES	808524854
WMT	WALMART INC	54,655	$4.938M	0.4%	$90.35	$58.20	+53.8%	COM	931142103
BSCT	INVESCO EXCH TRD SLF IDX FD	259,345	$4.756M	0.4%	$18.34	$18.50	-0.9%	BULETSHS 2029	46138J577
VTI	VANGUARD INDEX FDS	16,280	$4.718M	0.4%	$289.81	$191.79	+51.1%	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	40,087	$4.617M	0.4%	$115.18	$64.85	+77.6%	ACTIVEBETA US LG	381430503
JVAL	J P MORGAN EXCHANGE TRADED F	105,438	$4.555M	0.4%	$43.20	$32.87	+31.4%	US VALUE FACTR	46641Q753
COST	COSTCO WHSL CORP NEW	4,377	$4.01M	0.4%	$916.27	$617.63	+47.6%	COM	22160K105
GOOG	ALPHABET INC	21,001	$3.999M	0.4%	$190.44	$136.34	+39.1%	CAP STK CL C	02079K107
IQDG	WISDOMTREE TR	115,942	$3.966M	0.4%	$34.21	$29.63	+15.4%	INTL QULTY DIV	97717X131
V	VISA INC	12,531	$3.96M	0.4%	$316.04	$227.07	+38.2%	COM CL A	92826C839
IBMR	ISHARES TR	156,982	$3.921M	0.4%	$24.98	$25.20	-0.9%	IBONDS DEC 2029	46436E163
AMZN	AMAZON COM INC	17,354	$3.807M	0.3%	$219.38	$166.31	+31.9%	COM	023135106
JMOM	J P MORGAN EXCHANGE TRADED F	61,657	$3.593M	0.3%	$58.27	$38.95	+49.6%	US MOMENTUM	46641Q779
HD	HOME DEPOT INC	8,873	$3.452M	0.3%	$389.01 *	$307.88	+23.3%	COM	437076102
AON	AON PLC	9,447	$3.393M	0.3%	$359.16	$320.51	+11.4%	SHS CL A	G0403H108
PG	PROCTER AND GAMBLE CO	19,762	$3.313M	0.3%	$167.65 *	$146.29	+11.7%	COM	742718109
IVAL	EA SERIES TRUST	137,412	$3.301M	0.3%	$24.02	$26.70	-10.0%	INTL QUAN VALUE	02072L201
JNJ	JOHNSON & JOHNSON	22,697	$3.283M	0.3%	$144.62 *	$151.06	-7.1%	COM	478160104
LLY	ELI LILLY & CO	4,148	$3.202M	0.3%	$772.04	$354.89	+115.9%	COM	532457108
JQUA	J P MORGAN EXCHANGE TRADED F	55,540	$3.181M	0.3%	$57.27	$37.88	+51.2%	US QUALTY FCTR	46641Q761
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,979	$3.163M	0.3%	$453.28	$329.04	+37.8%	CL B NEW	084670702
IMOM	EA SERIES TRUST	114,722	$3.046M	0.3%	$26.55	$27.66	-4.0%	INTL QUAN MOMNTM	02072L300
BUFB	INNOVATOR ETFS TRUST	90,386	$2.92M	0.3%	$32.30	$23.19	+39.3%	LADDERED ALC BFR	45783Y756
SCHX	SCHWAB STRATEGIC TR	123,455	$2.862M	0.3%	$23.18	$20.64	+12.3%	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	5,294	$2.852M	0.3%	$538.76	$460.96	+16.9%	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	47,921	$2.837M	0.3%	$59.20 *	$46.84	+22.5%	COM	17275R102
USHY	ISHARES TR	75,377	$2.773M	0.2%	$36.79	$36.40	+1.1%	BROAD USD HIGH	46435U853
XOM	EXXON MOBIL CORP	25,389	$2.731M	0.2%	$107.57 *	$53.59	+93.6%	COM	30231G102
JMST	J P MORGAN EXCHANGE TRADED F	53,345	$2.705M	0.2%	$50.71	$50.65	+0.1%	ULTRA SHT MUNCPL	46641Q654
VZ	VERIZON COMMUNICATIONS INC	67,186	$2.687M	0.2%	$39.99 *	$33.88	+10.4%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	5,258	$2.66M	0.2%	$505.86 *	$460.08	+7.3%	COM	91324P102
SCHE	SCHWAB STRATEGIC TR	99,103	$2.639M	0.2%	$26.63	$25.50	+4.4%	EMRG MKTEQ ETF	808524706
PXH	INVESCO EXCH TRADED FD TR II	121,535	$2.489M	0.2%	$20.48	$17.87	+14.6%	FTSE RAFI EMNG	46138E727
PM	PHILIP MORRIS INTL INC	18,699	$2.25M	0.2%	$120.35 *	$101.24	+14.8%	COM	718172109
BTI	BRITISH AMERN TOB PLC	61,518	$2.234M	0.2%	$36.32	$32.31	+12.4%	SPONSORED ADR	110448107
META	META PLATFORMS INC	3,808	$2.23M	0.2%	$585.48	$338.40	+72.5%	CL A	30303M102
MO	ALTRIA GROUP INC	41,866	$2.189M	0.2%	$52.29 *	$38.26	+27.5%	COM	02209S103
RELX	RELX PLC	48,141	$2.187M	0.2%	$45.42	$34.12	+33.1%	SPONSORED ADR	759530108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,719	$2.117M	0.2%	$197.49	$117.33	+68.3%	SPONSORED ADS	874039100
ORCL	ORACLE CORP	12,400	$2.066M	0.2%	$166.63	$83.48	+97.7%	COM	68389X105
AVGO	BROADCOM INC	8,790	$2.038M	0.2%	$231.84	$156.85	+46.5%	COM	11135F101
MRK	MERCK & CO INC	20,474	$2.037M	0.2%	$99.48 *	$78.62	+22.0%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	4,173	$2.028M	0.2%	$485.92 *	$434.80	+8.6%	COM	539830109
PTLC	PACER FDS TR	37,873	$2.024M	0.2%	$53.44	$34.71	+54.0%	TRENDP US LAR CP	69374H105
GSIE	GOLDMAN SACHS ETF TR	59,986	$2M	0.2%	$33.34	$31.37	+6.3%	ACTIVEBETA INT	381430107
ACN	ACCENTURE PLC IRELAND	5,627	$1.98M	0.2%	$351.79	$326.80	+6.1%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	8,492	$1.918M	0.2%	$225.88 *	$177.84	+17.2%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,100	$1.876M	0.2%	$206.14 *	$329.04	+37.8%	Call	084670702
JPM	JPMORGAN CHASE & CO.	7,553	$1.811M	0.2%	$239.72 *	$151.24	+55.2%	COM	46625H100
FNDF	SCHWAB STRATEGIC TR	53,901	$1.79M	0.2%	$33.21	$32.86	+1.1%	FUNDAMENTAL INTL	808524755
NVO	NOVO-NORDISK A S	20,160	$1.734M	0.2%	$86.02	$72.46	+18.7%	ADR	670100205
APP	APPLOVIN CORP	5,303	$1.717M	0.2%	$323.83	$97.88	+230.8%	COM CL A	03831W108
BX	BLACKSTONE INC	9,430	$1.626M	0.1%	$172.42 *	$88.44	+89.1%	COM	09260D107
GILD	GILEAD SCIENCES INC	17,527	$1.619M	0.1%	$92.37 *	$73.09	+22.9%	COM	375558103
GOOGL	ALPHABET INC	8,519	$1.613M	0.1%	$189.29	$127.89	+47.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,896	$1.574M	0.1%	$403.88	$271.79	+48.6%	COM	88160R101
PNC	PNC FINL SVCS GROUP INC	7,994	$1.542M	0.1%	$192.86 *	$134.09	+38.7%	COM	693475105
WM	WASTE MGMT INC DEL	7,456	$1.505M	0.1%	$201.80	$168.33	+18.1%	COM	94106L109
AFL	AFLAC INC	14,541	$1.504M	0.1%	$103.44 *	$68.88	+47.0%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	5,121	$1.499M	0.1%	$292.71 *	$234.88	+21.9%	COM	053015103
BAC	BANK AMERICA CORP	33,815	$1.486M	0.1%	$43.95 *	$31.44	+36.6%	COM	060505104
PEP	PEPSICO INC	9,534	$1.45M	0.1%	$152.06 *	$154.16	-5.2%	COM	713448108
UNP	UNION PAC CORP	6,350	$1.448M	0.1%	$228.05 *	$210.62	+5.7%	COM	907818108
IJR	ISHARES TR	12,485	$1.439M	0.1%	$115.22	$110.89	+3.9%	CORE S&P SCP ETF	464287804
JBBB	JANUS DETROIT STR TR	28,099	$1.381M	0.1%	$49.16	$48.71	+0.9%	B-BBB CLO ETF	47103U753
VXUS	VANGUARD STAR FDS	23,339	$1.375M	0.1%	$58.93	$58.62	+0.5%	VG TL INTL STK F	921909768
FLBL	FRANKLIN TEMPLETON ETF TR	56,410	$1.369M	0.1%	$24.27	$24.33	-0.3%	SENIOR LOAN ETF	35473P595
PLTR	PALANTIR TECHNOLOGIES INC	18,046	$1.365M	0.1%	$75.63	$47.26	+60.0%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	17,545	$1.356M	0.1%	$77.27	$76.56	+0.9%	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	5,133	$1.301M	0.1%	$253.54 *	$225.77	+9.6%	COM	452308109
ALL	ALLSTATE CORP	6,732	$1.298M	0.1%	$192.78	$116.81	+61.9%	COM	020002101
CHT	CHUNGHWA TELECOM CO LTD	34,401	$1.295M	0.1%	$37.65	$37.32	+0.9%	SPON ADR NEW11	17133Q502
GIB	CGI INC	11,594	$1.267M	0.1%	$109.32	$99.07	+9.8%	CL A SUB VTG	12532H104
NVS	NOVARTIS AG	12,954	$1.261M	0.1%	$97.31	$95.04	+2.4%	SPONSORED ADR	66987V109
CRH	CRH PLC	13,543	$1.253M	0.1%	$92.52	$64.90	+41.4%	ORD	G25508105
MCK	MCKESSON CORP	2,149	$1.225M	0.1%	$569.93	$354.75	+60.0%	COM	58155Q103
FICO	FAIR ISAAC CORP	600	$1.195M	0.1%	$1990.93	$607.72	+227.6%	COM	303250104
ADBE	ADOBE INC	2,682	$1.193M	0.1%	$444.68	$432.07	+2.9%	COM	00724F101
IJH	ISHARES TR	19,116	$1.191M	0.1%	$62.31	$64.14	-2.8%	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	42,669	$1.189M	0.1%	$27.87	$24.56	+13.5%	US LCAP GR ETF	808524300
CL	COLGATE PALMOLIVE CO	12,809	$1.164M	0.1%	$90.91 *	$81.11	+9.4%	COM	194162103
PXF	INVESCO EXCH TRADED FD TR II	23,888	$1.144M	0.1%	$47.89	$39.26	+22.0%	FTSE RAFI DEV	46138E743
MRSH	MARSH & MCLENNAN COS INC	5,370	$1.141M	0.1%	$212.40	$170.04	+23.0%	COM	571748102
INFY	INFOSYS LTD	51,652	$1.132M	0.1%	$21.92	$18.72	+17.1%	SPONSORED ADR	456788108
TRV	TRAVELERS COMPANIES INC	4,667	$1.124M	0.1%	$240.88	$186.29	+27.2%	COM	89417E109
KR	KROGER CO	18,236	$1.115M	0.1%	$61.15	$45.78	+30.9%	COM	501044101
VGSH	VANGUARD SCOTTSDALE FDS	18,866	$1.098M	0.1%	$58.18	$57.80	+0.7%	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	12,348	$1.096M	0.1%	$88.79	$66.27	+34.0%	MSCI USA MIN VOL	46429B697
VT	VANGUARD INTL EQUITY INDEX F	9,261	$1.088M	0.1%	$117.48	$118.85	-1.2%	TT WRLD ST ETF	922042742
DSI	ISHARES TR	9,702	$1.07M	0.1%	$110.25	$100.35	+9.9%	MSCI KLD400 SOC	464288570
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.063M	0.1%	$95.66	$94.23	+1.5%	EURO SHS	46138K103
VBR	VANGUARD INDEX FDS	5,360	$1.062M	0.1%	$198.18	$157.64	+25.7%	SM CP VAL ETF	922908611
ORLY	OREILLY AUTOMOTIVE INC	894	$1.06M	0.1%	$1185.80 *	$55.46	+42.5%	COM	67103H107
WFC	WELLS FARGO CO NEW	15,069	$1.058M	0.1%	$70.24 *	$50.24	+36.8%	COM	949746101
UBS	UBS GROUP AG	34,747	$1.054M	0.1%	$30.32	$19.83	+52.9%	SHS	H42097107
ARCC	ARES CAPITAL CORP	47,691	$1.044M	0.1%	$21.89 *	$14.33	+39.7%	COM	04010L103
MEAR	ISHARES U S ETF TR	20,534	$1.026M	0.1%	$49.95	$49.74	+0.4%	SHORT MATURITY M	46431W838
MAR	MARRIOTT INTL INC NEW	3,614	$1.008M	0.1%	$278.94	$199.31	+38.6%	CL A	571903202
ZTS	ZOETIS INC	6,168	$1.005M	0.1%	$162.94	$160.41	+0.2%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	202	$1.004M	0.1%	$4968.42	$3454.14	+42.8%	COM	09857L108
GD	GENERAL DYNAMICS CORP	3,697	$974K	0.1%	$263.49 *	$230.82	+11.9%	COM	369550108
T	AT&T INC	41,011	$934K	0.1%	$22.77 *	$19.60	+11.2%	COM	00206R102
SAP	SAP SE	3,777	$930K	0.1%	$246.21	$135.10	+82.2%	SPON ADR	803054204
MA	MASTERCARD INCORPORATED	1,749	$921K	0.1%	$526.57	$458.68	+14.1%	CL A	57636Q104
CLS	CELESTICA INC	9,781	$903K	0.1%	$92.30	$50.44	+83.0%	COM	15101Q207
FSK	FS KKR CAP CORP	40,696	$884K	0.1%	$21.72 *	$10.17	+83.0%	COM	302635206
EBAY	EBAY INC.	14,250	$883K	0.1%	$61.95	$48.11	+26.8%	COM	278642103
GIS	GENERAL MLS INC	13,575	$866K	0.1%	$63.77 *	$63.95	-4.6%	COM	370334104
PTIN	PACER FDS TR	30,558	$848K	0.1%	$27.75	$28.37	-2.2%	TRENDPILOT INTL	69374H683
GS	GOLDMAN SACHS GROUP INC	1,468	$841K	0.1%	$572.62	$360.19	+55.8%	COM	38141G104
—	FS CREDIT OPPORTUNITIES CORP	120,087	$819K	0.1%	$6.82	$4.63	—	COMMON STOCK	30290Y101
AZO	AUTOZONE INC	254	$813K	0.1%	$3202.00	$2257.26	+41.9%	COM	053332102
SHW	SHERWIN WILLIAMS CO	2,379	$809K	0.1%	$339.95	$315.37	+6.8%	COM	824348106
AMGN	AMGEN INC	3,049	$795K	0.1%	$260.68 *	$234.50	+7.6%	COM	031162100
RTX	RTX CORPORATION	6,761	$782K	0.1%	$115.72	$101.42	+12.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	3,506	$771K	0.1%	$219.82 *	$178.56	+20.0%	COM	459200101
HIG	HARTFORD FINL SVCS GROUP INC	7,005	$766K	0.1%	$109.40	$75.09	+43.3%	COM	416515104
OPLN	OPENLANE INC	38,400	$762K	0.1%	$19.84	$13.48	+47.2%	COM	48238T109
C	CITIGROUP INC	10,809	$761K	0.1%	$70.39 *	$46.87	+46.1%	COM NEW	172967424
PGR	PROGRESSIVE CORP	3,168	$759K	0.1%	$239.63 *	$207.02	+6.7%	COM	743315103
MMM	3M CO	5,797	$748K	0.1%	$129.09	$97.03	+30.6%	COM	88579Y101
BIV	VANGUARD BD INDEX FDS	9,822	$734K	0.1%	$74.73	$76.03	-1.7%	INTERMED TERM	921937819
CAT	CATERPILLAR INC	2,023	$734K	0.1%	$362.81	$308.22	+15.9%	COM	149123101
GE	GE AEROSPACE	4,331	$722K	0.1%	$166.77	$88.99	+86.4%	COM NEW	369604301
FAST	FASTENAL CO	10,025	$721K	0.1%	$71.91 *	$30.21	+16.5%	COM	311900104
CDNS	CADENCE DESIGN SYSTEM INC	2,395	$720K	0.1%	$300.46	$246.13	+22.1%	COM	127387108
BLDR	BUILDERS FIRSTSOURCE INC	5,034	$720K	0.1%	$142.93	$97.54	+46.5%	COM	12008R107
LOW	LOWES COS INC	2,908	$718K	0.1%	$246.80	$208.39	+16.1%	COM	548661107
RSG	REPUBLIC SVCS INC	3,546	$713K	0.1%	$201.20	$140.11	+41.7%	COM	760759100
SCHV	SCHWAB STRATEGIC TR	27,330	$713K	0.1%	$26.07	$25.55	+2.1%	US LCAP VA ETF	808524409
KMB	KIMBERLY-CLARK CORP	5,238	$686K	0.1%	$131.03 *	$116.98	+7.6%	COM	494368103
AIG	AMERICAN INTL GROUP INC	9,403	$685K	0.1%	$72.80 *	$53.56	+33.1%	COM NEW	026874784
PAYX	PAYCHEX INC	4,842	$679K	0.1%	$140.21 *	$113.62	+19.7%	COM	704326107
JJSF	J & J SNACK FOODS CORP	4,348	$675K	0.1%	$155.13 *	$154.87	-2.7%	COM	466032109
MPC	MARATHON PETE CORP	4,814	$672K	0.1%	$139.50 *	$130.00	+5.0%	COM	56585A102
HSBC	HSBC HLDGS PLC	13,378	$662K	0.1%	$49.46	$44.16	+12.0%	SPON ADR NEW	404280406
CMCSA	COMCAST CORP NEW	17,464	$655K	0.1%	$37.53 *	$37.35	-3.2%	CL A	20030N101
AMG	AFFILIATED MANAGERS GROUP IN	3,535	$654K	0.1%	$184.92	$169.81	+8.9%	COM	008252108
GDDY	GODADDY INC	3,301	$652K	0.1%	$197.37	$138.23	+42.8%	CL A	380237107
BK	BANK NEW YORK MELLON CORP	8,447	$649K	0.1%	$76.83 *	$46.21	+62.7%	COM	064058100
BCS	BARCLAYS PLC	48,435	$644K	0.1%	$13.29	$9.26	+43.4%	ADR	06738E204
MDLZ	MONDELEZ INTL INC	10,769	$643K	0.1%	$59.73 *	$63.83	-9.3%	CL A	609207105
PHI	PLDT INC	29,035	$643K	0.1%	$22.15	$24.34	-9.0%	SPONSORED ADR	69344D408
LDOS	LEIDOS HOLDINGS INC	4,439	$640K	0.1%	$144.07	$127.88	+11.5%	COM	525327102
NWG	NATWEST GROUP PLC	62,780	$638K	0.1%	$10.17	$6.67	+52.4%	SPONS ADR	639057207
IWF	ISHARES TR	1,588	$638K	0.1%	$401.58 *	$85.38	+17.6%	RUS 1000 GRW ETF	464287614
VRSK	VERISK ANALYTICS INC	2,299	$633K	0.1%	$275.44	$206.91	+32.2%	COM	92345Y106
COF	CAPITAL ONE FINL CORP	3,525	$629K	0.1%	$178.32	$113.73	+54.8%	COM	14040H105
—	SAVERONE 2014 LTD	622,744	$623K	0.1%	$1.00	$1.00	—	SPONSORED ADS	80516T204
SPGI	S&P GLOBAL INC	1,233	$614K	0.1%	$498.03	$368.60	+34.1%	COM	78409V104
DFUV	DIMENSIONAL ETF TRUST	14,889	$609K	0.1%	$40.92	$37.68	+8.6%	US MKTWIDE VALUE	25434V724
GWW	GRAINGER W W INC	574	$605K	0.1%	$1054.14	$690.41	+51.3%	COM	384802104
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,141	$603K	0.1%	$74.02	$42.88	+72.6%	SHS REP COM UT	389637109
BMY	BRISTOL-MYERS SQUIBB CO	10,638	$602K	0.1%	$56.56 *	$45.88	+16.1%	COM	110122108
NFLX	NETFLIX INC	649	$578K	0.1%	$891.32 *	$62.95	+41.6%	COM	64110L106
VLO	VALERO ENERGY CORP	4,679	$574K	0.1%	$122.59 *	$124.41	-4.5%	COM	91913Y100
LIN	LINDE PLC	1,363	$571K	0.1%	$418.67	$431.83	-4.3%	SHS	G54950103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,416	$570K	0.1%	$76.90	$69.38	+9.1%	CL A	192446102
SYF	SYNCHRONY FINANCIAL	8,741	$568K	0.1%	$65.00	$42.31	+51.0%	COM	87165B103
PHM	PULTE GROUP INC	5,062	$551K	0.0%	$108.90	$99.89	+8.2%	COM	745867101
BJUL	INNOVATOR ETFS TRUST	12,265	$546K	0.0%	$44.56	$26.48	+68.3%	US EQTY BUFR JUL	45782C789
XLY	SELECT SECTOR SPDR TR	2,434	$546K	0.0%	$224.35 *	$91.22	+23.0%	SBI CONS DISCR	81369Y407
TJX	TJX COS INC NEW	4,518	$546K	0.0%	$120.81	$108.88	+9.6%	COM	872540109
KOF	COCA-COLA FEMSA SAB DE CV	7,003	$545K	0.0%	$77.89	$85.84	-9.3%	SPONS ADS REP	191241108
HPE	HEWLETT PACKARD ENTERPRISE C	25,483	$544K	0.0%	$21.35 *	$19.34	+7.5%	COM	42824C109
RY	ROYAL BK CDA	4,475	$539K	0.0%	$120.51	$96.31	+25.1%	COM	780087102
AXP	AMERICAN EXPRESS CO	1,791	$532K	0.0%	$296.79	$230.33	+27.2%	COM	025816109
IX	ORIX CORP	5,000	$531K	0.0%	$106.23	$93.06	+14.2%	SPONSORED ADR	686330101
DIS	DISNEY WALT CO	4,762	$530K	0.0%	$111.35	$98.58	+11.7%	COM	254687106
DELL	DELL TECHNOLOGIES INC	4,595	$530K	0.0%	$115.24	$49.77	+127.4%	CL C	24703L202
BLK	BLACKROCK INC	515	$528K	0.0%	$1025.25 *	$991.05	+1.4%	COM	09290D101
BSMS	INVESCO EXCH TRD SLF IDX FD	22,533	$526K	0.0%	$23.33	$23.44	-0.5%	BULSHS 2028 MUNI	46138J486
VFVA	VANGUARD WELLINGTON FD	4,427	$524K	0.0%	$118.38	$100.12	+18.2%	US VALUE FACTR	921935805
RSPT	INVESCO EXCHANGE TRADED FD T	14,000	$524K	0.0%	$37.42	$28.24	+32.5%	S&P500 EQL TEC	46137V282
BSMQ	INVESCO EXCH TRD SLF IDX FD	22,223	$524K	0.0%	$23.57	$23.63	-0.2%	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	22,158	$523K	0.0%	$23.60	$23.70	-0.4%	BULSHS 2027 MUNI	46138J494
ABBV	ABBVIE INC	2,896	$515K	0.0%	$177.69 *	$145.25	+18.2%	COM	00287Y109
HPQ	HP INC	15,738	$514K	0.0%	$32.63 *	$26.78	+16.7%	COM	40434L105
KLAC	KLA CORP	814	$513K	0.0%	$630.12	$507.31	+23.2%	COM NEW	482480100
FINV	FINVOLUTION GROUP	74,981	$509K	0.0%	$6.79	$5.33	+27.4%	SPONSORED ADS	31810T101
PRFZ	INVESCO EXCHANGE TRADED FD T	12,152	$506K	0.0%	$41.61	$34.33	+21.2%	FTSE RAFI 1500	46137V597
PJAN	INNOVATOR ETFS TRUST	11,906	$503K	0.0%	$42.25	$27.37	+54.3%	US EQTY PWR BUF	45782C508
LII	LENNOX INTL INC	824	$502K	0.0%	$609.30	$393.40	+53.4%	COM	526107107
EMR	EMERSON ELEC CO	4,022	$498K	0.0%	$123.92	$119.02	+2.4%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	2,542	$498K	0.0%	$195.83	$169.45	+15.6%	DIV APP ETF	921908844
JPIN	J P MORGAN EXCHANGE TRADED F	9,231	$494K	0.0%	$53.56	$53.03	+1.0%	DIV RTN INT EQ	46641Q209
KT	KT CORP	31,738	$493K	0.0%	$15.52	$14.20	+9.3%	SPONSORED ADR	48268K101
JBL	JABIL INC	3,393	$488K	0.0%	$143.90	$92.59	+55.2%	COM	466313103
VGT	VANGUARD WORLD FD	783	$487K	0.0%	$621.80 *	$68.47	+13.5%	INF TECH ETF	92204A702
TLK	P T TELEKOMUNIKASI INDONESIA	29,595	$487K	0.0%	$16.45	$22.12	-25.6%	SPONSORED ADR	715684106
ANET	ARISTA NETWORKS INC	4,386	$485K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
IEMG	ISHARES INC	9,252	$483K	0.0%	$52.22	$52.47	-0.5%	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	2,649	$482K	0.0%	$181.96	$170.00	+7.0%	COM	697435105
CAH	CARDINAL HEALTH INC	4,068	$481K	0.0%	$118.27	$77.85	+49.4%	COM	14149Y108
CF	CF INDS HLDGS INC	5,522	$471K	0.0%	$85.32 *	$76.55	+8.8%	COM	125269100
BBY	BEST BUY INC	5,488	$471K	0.0%	$85.80 *	$67.31	+21.0%	COM	086516101
COR	CENCORA INC	2,091	$470K	0.0%	$224.70	$206.17	+8.1%	COM	03073E105
KO	COCA COLA CO	7,495	$467K	0.0%	$62.26 *	$57.89	+4.5%	COM	191216100
ABT	ABBOTT LABS	4,103	$464K	0.0%	$113.11	$101.38	+9.5%	COM	002824100
PBR	PETROLEO BRASILEIRO SA PETRO	35,909	$462K	0.0%	$12.86	$13.72	-6.3%	SPONSORED ADR	71654V408
DE	DEERE & CO	1,084	$459K	0.0%	$423.61	$375.10	+11.4%	COM	244199105
SPOT	SPOTIFY TECHNOLOGY S A	1,023	$458K	0.0%	$447.38	$373.75	+19.7%	SHS	L8681T102
FIS	FIDELITY NATL INFORMATION SV	5,615	$454K	0.0%	$80.77 *	$78.33	+0.8%	COM	31620M106
EXPE	EXPEDIA GROUP INC	2,430	$453K	0.0%	$186.33	$125.42	+47.4%	COM NEW	30212P303
GEV	GE VERNOVA INC	1,372	$451K	0.0%	$328.93	$311.89	+5.3%	COM	36828A101
BABA	ALIBABA GROUP HLDG LTD	5,321	$451K	0.0%	$84.79	$88.18	-3.8%	SPONSORED ADS	01609W102
EME	EMCOR GROUP INC	990	$449K	0.0%	$453.90	$308.74	+46.7%	COM	29084Q100
HLN	HALEON PLC	47,099	$449K	0.0%	$9.54	$9.74	-2.0%	SPON ADS	405552100
WTRG	ESSENTIAL UTILS INC	12,302	$447K	0.0%	$36.32	$34.90	+4.1%	COM	29670G102
CHD	CHURCH & DWIGHT CO INC	4,265	$447K	0.0%	$104.70	$83.98	+23.1%	COM	171340102
USB	US BANCORP DEL	9,281	$444K	0.0%	$47.83 *	$34.63	+32.3%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	847	$441K	0.0%	$520.23	$573.48	-9.6%	COM	883556102
APD	AIR PRODS & CHEMS INC	1,502	$436K	0.0%	$290.04 *	$246.68	+13.8%	COM	009158106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,743	$435K	0.0%	$9.72	$6.82	+42.6%	SPONSORED ADR	05946K101
DFIV	DIMENSIONAL ETF TRUST	11,808	$419K	0.0%	$35.48	$36.82	-3.7%	INTERNATNAL VAL	25434V807
YUM	YUM BRANDS INC	3,114	$418K	0.0%	$134.18	$124.51	+5.7%	COM	988498101
IVV	ISHARES TR	701	$413K	0.0%	$588.68	$474.93	+24.0%	CORE S&P500 ETF	464287200
MFC	MANULIFE FINL CORP	13,340	$410K	0.0%	$30.71	$23.72	+29.5%	COM	56501R106
VFMO	VANGUARD WELLINGTON FD	2,487	$409K	0.0%	$164.37	$120.35	+36.6%	US MOMENTUM	921935508
VO	VANGUARD INDEX FDS	1,547	$409K	0.0%	$264.16 *	$64.28	+2.7%	MID CAP ETF	922908629
MKC	MCCORMICK & CO INC	5,313	$405K	0.0%	$76.24 *	$75.21	-1.2%	COM NON VTG	579780206
A	AGILENT TECHNOLOGIES INC	3,010	$404K	0.0%	$134.34	$135.64	-1.6%	COM	00846U101
IGM	ISHARES TR	3,954	$404K	0.0%	$102.09	$92.41	+10.5%	EXPND TEC SC ETF	464287549
BSX	BOSTON SCIENTIFIC CORP	4,510	$403K	0.0%	$89.32	$77.67	+15.0%	COM	101137107
NEE	NEXTERA ENERGY INC	5,618	$403K	0.0%	$71.69 *	$74.88	-7.2%	COM	65339F101
HSY	HERSHEY CO	2,370	$401K	0.0%	$169.31 *	$172.88	-5.2%	COM	427866108
ELV	ELEVANCE HEALTH INC	1,085	$400K	0.0%	$368.92	$409.27	-11.6%	COM	036752103
MSCI	MSCI INC	667	$400K	0.0%	$600.01	$518.93	+14.2%	COM	55354G100
CVX	CHEVRON CORP NEW	2,759	$400K	0.0%	$144.83 *	$146.65	-5.6%	COM	166764100
OKE	ONEOK INC NEW	3,941	$396K	0.0%	$100.39 *	$60.60	+57.4%	COM	682680103
IEFA	ISHARES TR	5,551	$390K	0.0%	$70.28	$66.16	+6.2%	CORE MSCI EAFE	46432F842
VALE	VALE S A	43,222	$383K	0.0%	$8.87	$12.39	-28.4%	SPONSORED ADS	91912E105
AMP	AMERIPRISE FINL INC	717	$382K	0.0%	$532.43	$291.87	+80.1%	COM	03076C106
QQQ	INVESCO QQQ TR	730	$373K	0.0%	$511.36	$505.80	+1.1%	UNIT SER 1	46090E103
IMO	IMPERIAL OIL LTD	6,020	$371K	0.0%	$61.60 *	$62.26	-3.6%	COM NEW	453038408
VFQY	VANGUARD WELLINGTON FD	2,627	$370K	0.0%	$140.89	$116.32	+21.1%	US QUALITY	921935706
CDW	CDW CORP	2,098	$365K	0.0%	$174.04	$183.95	-6.8%	COM	12514G108
SPG	SIMON PPTY GROUP INC NEW	2,110	$363K	0.0%	$172.21 *	$136.37	+20.2%	COM	828806109
LYG	LLOYDS BANKING GROUP PLC	133,556	$363K	0.0%	$2.72	$2.53	+7.6%	SPONSORED ADR	539439109
SU	SUNCOR ENERGY INC NEW	10,140	$362K	0.0%	$35.68 *	$33.75	+3.4%	COM	867224107
ETN	EATON CORP PLC	1,089	$361K	0.0%	$331.87	$229.01	+43.5%	SHS	G29183103
VTIP	VANGUARD MALVERN FDS	7,437	$360K	0.0%	$48.42	$48.10	+0.7%	STRM INFPROIDX	922020805
NVR	NVR INC	44	$360K	0.0%	$8178.91	$5334.47	+53.3%	COM	62944T105
CRM	SALESFORCE INC	1,064	$356K	0.0%	$334.33	$258.32	+28.6%	COM	79466L302
MTB	M & T BK CORP	1,878	$353K	0.0%	$188.01 *	$146.74	+24.4%	COM	55261F104
MS	MORGAN STANLEY	2,784	$350K	0.0%	$125.72 *	$100.57	+21.6%	COM NEW	617446448
CHKP	CHECK POINT SOFTWARE TECH LT	1,869	$349K	0.0%	$186.70	$139.76	+33.6%	ORD	M22465104
BJAN	INNOVATOR ETFS TRUST	7,276	$349K	0.0%	$47.95	$29.41	+63.1%	US EQTY BUFR JAN	45782C409
TGT	TARGET CORP	2,541	$343K	0.0%	$135.18 *	$140.89	-8.1%	COM	87612E106
BA	BOEING CO	1,923	$340K	0.0%	$177.00	$204.81	-13.6%	COM	097023105
AJG	GALLAGHER ARTHUR J & CO	1,196	$340K	0.0%	$283.88	$245.71	+14.5%	COM	363576109
CNI	CANADIAN NATL RY CO	3,326	$338K	0.0%	$101.51	$115.76	-14.0%	COM	136375102
NOW	SERVICENOW INC	316	$335K	0.0%	$1060.12 *	$171.41	+23.7%	COM	81762P102
NKE	NIKE INC	4,422	$335K	0.0%	$75.68 *	$93.92	-21.3%	CL B	654106103
BKR	BAKER HUGHES COMPANY	8,104	$332K	0.0%	$41.02 *	$35.42	+13.4%	CL A	05722G100
AZN	ASTRAZENECA PLC	5,058	$331K	0.0%	$65.52	$70.76	—	SPONSORED ADR	046353108
TMUS	T-MOBILE US INC	1,469	$324K	0.0%	$220.73	$168.91	+28.7%	COM	872590104
LEN	LENNAR CORP	2,351	$321K	0.0%	$136.37 *	$115.18	+12.7%	CL A	526057104
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$319K	0.0%	$114.11	$73.34	+55.6%	JPMORGAN DIVER	46641Q407
EQH	EQUITABLE HLDGS INC	6,732	$318K	0.0%	$47.17 *	$23.77	+94.3%	COM	29452E101
CMI	CUMMINS INC	896	$312K	0.0%	$348.46	$297.70	+14.8%	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	673	$311K	0.0%	$462.23	$418.61	+9.2%	COM NEW	620076307
COP	CONOCOPHILLIPS	3,118	$309K	0.0%	$99.17 *	$106.98	-10.4%	COM	20825C104
CBOE	CBOE GLOBAL MKTS INC	1,568	$306K	0.0%	$195.40	$197.93	-1.8%	COM	12503M108
DFAT	DIMENSIONAL ETF TRUST	5,487	$305K	0.0%	$55.66	$52.46	+6.1%	US TARGETED VLU	25434V609
SCHC	SCHWAB STRATEGIC TR	8,808	$302K	0.0%	$34.33	$36.82	-6.8%	INTL SCEQT ETF	808524888
SHEL	SHELL PLC	4,804	$301K	0.0%	$62.65	$67.52	-7.2%	SPON ADS	780259305
PSEC	PROSPECT CAP CORP	69,462	$299K	0.0%	$4.31 *	$3.68	-2.5%	COM	74348T102
EFA	ISHARES TR	3,925	$297K	0.0%	$75.61	$79.21	-4.5%	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	2,786	$296K	0.0%	$106.33	$69.75	+52.4%	CL A	82509L107
SMH	VANECK ETF TRUST	1,208	$293K	0.0%	$242.17	$201.06	+20.4%	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	1,005	$291K	0.0%	$289.95 *	$270.91	+4.6%	COM	580135101
SYK	STRYKER CORPORATION	809	$291K	0.0%	$359.91	$366.32	-2.6%	COM	863667101
MDT	MEDTRONIC PLC	3,641	$291K	0.0%	$79.88 *	$83.84	-7.0%	SHS	G5960L103
DB	DEUTSCHE BANK A G	17,036	$290K	0.0%	$17.05 *	$15.77	+5.2%	NAMEN AKT	D18190898
PWR	QUANTA SVCS INC	918	$290K	0.0%	$316.05	$271.09	+16.4%	COM	74762E102
MAS	MASCO CORP	3,990	$290K	0.0%	$72.57	$69.65	+2.3%	COM	574599106
BMAY	INNOVATOR ETFS TRUST	7,176	$289K	0.0%	$40.32	$28.04	+43.8%	US EQTY BUFR MAY	45782C326
CHTR	CHARTER COMMUNICATIONS INC N	844	$289K	0.0%	$342.77	$361.54	-5.2%	CL A	16119P108
WSM	WILLIAMS SONOMA INC	1,540	$285K	0.0%	$185.18	$143.95	+26.7%	COM	969904101
STLD	STEEL DYNAMICS INC	2,484	$283K	0.0%	$114.07	$123.16	-8.7%	COM	858119100
INTU	INTUIT	438	$275K	0.0%	$628.50	$569.00	+9.7%	COM	461202103
MCO	MOODYS CORP	581	$275K	0.0%	$473.47	$350.12	+34.2%	COM	615369105
TTD	THE TRADE DESK INC	2,324	$273K	0.0%	$117.53	$94.21	+24.7%	COM CL A	88339J105
NTRS	NORTHERN TR CORP	2,664	$273K	0.0%	$102.50 *	$99.01	+0.8%	COM	665859104
BRO	BROWN & BROWN INC	2,662	$272K	0.0%	$102.02	$88.10	+15.1%	COM	115236101
SKM	SK TELECOM CO LTD	12,823	$270K	0.0%	$21.04	$22.60	-6.9%	SPONSORED ADR	78440P306
ALC	ALCON AG	3,147	$267K	0.0%	$84.89	$85.19	-0.7%	ORD SHS	H01301128
SOXX	ISHARES TR	1,236	$266K	0.0%	$215.49	$207.91	+3.6%	ISHARES SEMICDTR	464287523
FISV	FISERV INC	1,294	$266K	0.0%	$205.42	$167.67	+22.5%	COM	337738108
SCHA	SCHWAB STRATEGIC TR	10,257	$265K	0.0%	$25.86	$24.07	+7.4%	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	452	$265K	0.0%	$585.52	$445.46	+31.6%	TR UNIT	78462F103
CW	CURTISS WRIGHT CORP	731	$259K	0.0%	$354.88	$299.98	+18.1%	COM	231561101
NTAP	NETAPP INC	2,228	$259K	0.0%	$116.08 *	$91.37	+23.9%	COM	64110D104
SCHW	SCHWAB CHARLES CORP	3,479	$257K	0.0%	$74.01	$73.82	-1.0%	COM	808513105
FDX	FEDEX CORP	913	$257K	0.0%	$281.33 *	$279.34	-1.6%	COM	31428X106
WELL	WELLTOWER INC	2,038	$257K	0.0%	$126.03	$128.69	-3.8%	COM	95040Q104
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,676	$256K	0.0%	$33.37	$28.33	+17.8%	US EQT PLS DWNSD	82889N202
GGB	GERDAU SA	88,537	$255K	0.0%	$2.88	$2.97	-3.2%	SPON ADR REP PFD	373737105
FOXA	FOX CORP	5,246	$255K	0.0%	$48.58	$38.80	+24.0%	CL A COM	35137L105
GBIL	GOLDMAN SACHS ETF TR	2,549	$255K	0.0%	$99.92	$100.03	-0.1%	ACCES TREASURY	381430529
IP	INTERNATIONAL PAPER CO	4,732	$255K	0.0%	$53.82 *	$44.35	+16.6%	COM	460146103
MANH	MANHATTAN ASSOCIATES INC	939	$254K	0.0%	$270.24	$219.54	+23.1%	COM	562750109
HUBB	HUBBELL INC	602	$252K	0.0%	$418.89	$385.55	+7.2%	COM	443510607
XYZ	BLOCK INC	2,967	$252K	0.0%	$84.99	$82.04	+3.6%	CL A	852234103
VIV	TELEFONICA BRASIL SA	33,276	$251K	0.0%	$7.55	$8.88	-15.0%	NEW ADR	87936R205
PAYC	PAYCOM SOFTWARE INC	1,206	$247K	0.0%	$204.97	$158.40	+28.5%	COM	70432V102
CEG	CONSTELLATION ENERGY CORP	1,097	$245K	0.0%	$223.71	$247.76	-10.2%	COM	21037T109
LNG	CHENIERE ENERGY INC	1,141	$245K	0.0%	$214.87	$203.03	+5.8%	COM NEW	16411R208
TM	TOYOTA MOTOR CORP	1,250	$243K	0.0%	$194.61	$186.80	+4.2%	ADS	892331307
VFH	VANGUARD WORLD FD	2,060	$243K	0.0%	$118.07	$118.26	-0.2%	FINANCIALS ETF	92204A405
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,889	$243K	0.0%	$128.73 *	$120.53	+3.7%	CL A	099502106
RS	RELIANCE INC	902	$243K	0.0%	$269.26	$257.24	+4.7%	COM	759509102
ASML	ASML HOLDING N V	350	$243K	0.0%	$693.08	$901.95	-23.2%	N Y REGISTRY SHS	N07059210
EFAV	ISHARES TR	3,408	$241K	0.0%	$70.72	$67.11	+5.4%	MSCI EAFE MIN VL	46429B689
TXN	TEXAS INSTRS INC	1,254	$235K	0.0%	$187.51 *	$176.15	+3.1%	COM	882508104
VOD	VODAFONE GROUP PLC NEW	27,608	$234K	0.0%	$8.49	$9.09	-6.7%	SPONSORED ADR	92857W308
SONY	SONY GROUP CORP	11,072	$234K	0.0%	$21.16	$19.48	+8.6%	SPONSORED ADR	835699307
CACI	CACI INTL INC	576	$233K	0.0%	$404.06	$487.38	-17.1%	CL A	127190304
SBUX	STARBUCKS CORP	2,550	$233K	0.0%	$91.25 *	$83.75	+6.1%	COM	855244109
—	DISCOVER FINL SVCS	1,343	$233K	0.0%	$173.23	$173.23	—	COM	254709108
IJAN	INNOVATOR ETFS TRUST	7,659	$232K	0.0%	$30.23	$28.41	+6.4%	INTRNL DEV JAN	45782C524
SAN	BANCO SANTANDER S.A.	50,013	$228K	0.0%	$4.56	$4.11	+10.9%	ADR	05964H105
CTAS	CINTAS CORP	1,242	$227K	0.0%	$182.70	$208.34	-13.0%	COM	172908105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	28,124	$227K	0.0%	$8.06	$8.13	-0.8%	ADR B SEK 10	294821608
—	UNILEVER PLC	3,995	$227K	0.0%	$56.70	$56.70	—	SPON ADR NEW	904767704
DVN	DEVON ENERGY CORP NEW	6,854	$224K	0.0%	$32.73 *	$42.17	-24.5%	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	1,770	$223K	0.0%	$126.10 *	$120.74	-2.3%	CL B	911312106
SDY	SPDR SER TR	1,689	$223K	0.0%	$132.10	$117.40	+12.5%	S&P DIVID ETF	78464A763
SRLN	SSGA ACTIVE ETF TR	5,280	$220K	0.0%	$41.73	$41.83	-0.2%	BLACKSTONE SENR	78467V608
UBER	UBER TECHNOLOGIES INC	3,609	$218K	0.0%	$60.32	$71.41	-15.5%	COM	90353T100
GL	GLOBE LIFE INC	1,944	$217K	0.0%	$111.52	$106.99	+3.4%	COM	37959E102
ULTA	ULTA BEAUTY INC	497	$216K	0.0%	$434.93	$387.42	+12.3%	COM	90384S303
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,539	$215K	0.0%	$84.49 *	$85.29	-4.0%	COM	744573106
DEO	DIAGEO PLC	1,683	$214K	0.0%	$127.13	$127.22	-0.1%	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	767	$212K	0.0%	$276.30	$281.36	-2.4%	COM	H1467J104
MET	METLIFE INC	2,582	$211K	0.0%	$81.88 *	$80.65	-1.3%	COM	59156R108
RPM	RPM INTL INC	1,714	$211K	0.0%	$123.06	$131.90	-6.7%	COM	749685103
GPI	GROUP 1 AUTOMOTIVE INC	500	$211K	0.0%	$421.48	$395.45	+6.6%	COM	398905109
JPST	J P MORGAN EXCHANGE TRADED F	4,182	$211K	0.0%	$50.37	$50.79	-0.8%	ULTRA SHRT ETF	46641Q837
ROST	ROSS STORES INC	1,391	$210K	0.0%	$151.27	$145.12	+3.1%	COM	778296103
WPC	WP CAREY INC	3,862	$210K	0.0%	$54.48	$74.09	—	COM	92936U109
AMT	AMERICAN TOWER CORP NEW	1,144	$210K	0.0%	$183.45 *	$210.31	-15.7%	COM	03027X100
RIO	RIO TINTO PLC	3,544	$208K	0.0%	$58.81	$64.17	-8.4%	SPONSORED ADR	767204100
XLF	SELECT SECTOR SPDR TR	4,312	$208K	0.0%	$48.33	$48.35	-0.0%	FINANCIAL	81369Y605
GEM	GOLDMAN SACHS ETF TR	6,472	$207K	0.0%	$31.92	$32.09	-0.5%	ACTIVEBETA EME	381430206
ENB	ENBRIDGE INC	4,854	$206K	0.0%	$42.43 *	$39.21	+2.1%	COM	29250N105
BHP	BHP GROUP LTD	4,215	$206K	0.0%	$48.83	$54.36	-10.2%	SPONSORED ADS	088606108
DHR	DANAHER CORPORATION	890	$204K	0.0%	$229.59	$262.43	-13.1%	COM	235851102
IWD	ISHARES TR	1,103	$204K	0.0%	$185.13	$182.18	+1.6%	RUS 1000 VAL ETF	464287598
ESS	ESSEX PPTY TR INC	712	$203K	0.0%	$285.46 *	$274.87	-0.8%	COM	297178105
BSEP	INNOVATOR ETFS TRUST	4,720	$202K	0.0%	$42.90	$28.84	+48.8%	US EQTY BUF SEP	45782C664
QCOM	QUALCOMM INC	1,306	$201K	0.0%	$153.62 *	$182.37	-17.6%	COM	747525103
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,923	$187K	0.0%	$11.72	$10.35	+13.2%	SPONSORED ADS	606822104
BV	BRIGHTVIEW HLDGS INC	10,000	$160K	0.0%	$15.99	$12.74	+25.5%	COM	10948C107
TKC	TURKCELL ILETISIM HIZMETLERI	23,700	$154K	0.0%	$6.51	$3.13	+107.9%	SPON ADR NEW	900111204
VIPS	VIPSHOP HLDGS LTD	11,272	$152K	0.0%	$13.47	$15.33	-12.2%	SPONSORED ADS A	92763W103
VTRS	VIATRIS INC	11,953	$149K	0.0%	$12.45 *	$9.15	+29.5%	COM	92556V106
ICL	ICL GROUP LTD	28,464	$141K	0.0%	$4.95	$4.47	+10.5%	SHS	M53213100
MOMO	HELLO GROUP INC	14,717	$113K	0.0%	$7.71	$6.74	+14.4%	ADS	423403104
TEAD	OUTBRAIN INC	11,201	$80,423	0.0%	$7.18	$4.83	+48.7%	COM	69002R103
LX	LEXINFINTECH HLDGS LTD	13,663	$79,245	0.0%	$5.80	$4.20	+38.1%	ADR	528877103
CLPR	CLIPPER RLTY INC	17,035	$78,020	0.0%	$4.58	$4.58	—	COM	18885T306
FF	FUTUREFUEL CORP	13,517	$71,505	0.0%	$5.29 *	$5.12	-3.0%	COM	36116M106
WIT	WIPRO LTD	19,513	$69,076	0.0%	$3.54	$3.42	+3.5%	SPON ADR 1 SH	97651M109
MFG	MIZUHO FINANCIAL GROUP INC	13,973	$68,328	0.0%	$4.89	$4.05	+20.7%	SPONSORED ADR	60687Y109
CLVT	CLARIVATE PLC	11,475	$58,293	0.0%	$5.08	$5.76	-11.8%	ORD SHS	G21810109
SND	SMART SAND INC	11,790	$26,528	0.0%	$2.25	$1.92	+17.0%	COM	83191H107