Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	966,077	$49.11M	4.2%	$44.60	—	VAN FTSE DEV MKT	921943858
VLUE	ISHARES TR	457,832	$48.83M	4.1%	$88.74	—	MSCI USA VALUE	46432F388
VV	VANGUARD INDEX FDS	153,507	$39.46M	3.3%	$184.58	—	LARGE CAP ETF	922908637
VGIT	VANGUARD SCOTTSDALE FDS	656,681	$39.01M	3.3%	$60.42	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	217,314	$37.14M	3.2%	$107.77	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	179,935	$36.37M	3.1%	$144.24	—	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	633,774	$36.21M	3.1%	$55.68	—	EQUITY PREMIUM	46641Q332
IBDR	ISHARES TR	1,085,993	$26.29M	2.2%	$23.92	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	1,043,946	$26.26M	2.2%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	1,083,382	$26.2M	2.2%	$23.92	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	1,028,705	$25.99M	2.2%	$25.05	—	IBDS DEC28 ETF	46435U515
AAPL	APPLE INC	111,623	$24.79M	2.1%	$166.45	+38.6%	COM	037833100
IVLU	ISHARES TR	806,041	$24.43M	2.1%	$23.73	—	MSCI INTL VLU FT	46435G409
VWO	VANGUARD INTL EQUITY INDEX F	514,281	$23.28M	2.0%	$43.13	—	FTSE EMR MKT ETF	922042858
DCRE	DOUBLELINE ETF TRUST	398,313	$20.66M	1.8%	$51.49	—	COMMERCIAL REAL	25861R303
JAAA	JANUS DETROIT STR TR	405,997	$20.59M	1.7%	$50.68	—	HENDRSON AAA CL	47103U845
GMED	GLOBUS MED INC	279,176	$20.44M	1.7%	$78.87	+4.8%	CL A	379577208
IBDU	ISHARES TR	838,505	$19.39M	1.6%	$23.49	—	IBONDS DEC 29	46436E205
FRDM	EA SERIES TRUST	515,602	$18.07M	1.5%	$33.58	—	FREEDOM 100 EM	02072L607
IQLT	ISHARES TR	432,997	$17.19M	1.5%	$33.24	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	403,329	$16.11M	1.4%	$33.68	—	MSCI INTL MOMENT	46434V449
—	ISHARES TR	526,707	$14.09M	1.2%	$26.47	—	IBONDS DEC 25	46435U432
IBMP	ISHARES TR	554,924	$14.03M	1.2%	$25.23	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	554,311	$14.02M	1.2%	$25.36	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR	528,357	$13.5M	1.1%	$25.38	—	IBONDS DEC 26	46435U259
DSMC	ETF SER SOLUTIONS	420,114	$13.25M	1.1%	$34.74	—	DISTILLATE SMLMD	26922B667
VTV	VANGUARD INDEX FDS	73,205	$12.65M	1.1%	$137.98	—	VALUE ETF	922908744
WD	WALKER & DUNLOP INC	138,401	$11.81M	1.0%	$86.99	-0.4%	COM	93148P102
MSFT	MICROSOFT CORP	31,412	$11.79M	1.0%	$334.17	+21.2%	COM	594918104
SCHR	SCHWAB STRATEGIC TR	466,272	$11.59M	1.0%	$24.60	—	INT-TRM U.S TRES	808524854
VUG	VANGUARD INDEX FDS	29,691	$11.01M	0.9%	$231.31	—	GROWTH ETF	922908736
FNDE	SCHWAB STRATEGIC TR	352,727	$10.86M	0.9%	$29.90	—	FUNDAMENTAL EMER	808524730
MINT	PIMCO ETF TR	106,546	$10.72M	0.9%	$100.81	—	ENHAN SHRT MA AC	72201R833
VB	VANGUARD INDEX FDS	46,244	$10.25M	0.9%	$164.05	—	SMALL CP ETF	922908751
IBMR	ISHARES TR	394,027	$9.866M	0.8%	$25.22	—	IBONDS DEC 2029	46436E163
SCHF	SCHWAB STRATEGIC TR	411,823	$8.146M	0.7%	$23.66	—	INTL EQTY ETF	808524805
BOXX	EA SERIES TRUST	65,198	$7.269M	0.6%	$110.30	—	ALPHA ARCH 1-3	02072L565
VUSB	VANGUARD BD INDEX FDS	143,193	$7.139M	0.6%	$49.48	—	VANGUARD ULTRA	92203C303
EFV	ISHARES TR	115,147	$6.787M	0.6%	$38.83	—	EAFE VALUE ETF	464288877
BSCT	INVESCO EXCH TRD SLF IDX FD	362,713	$6.721M	0.6%	$18.39	—	BULETSHS 2029	46138J577
NVDA	NVIDIA CORPORATION	57,178	$6.197M	0.5%	$104.14	+21.7%	COM	67066G104
QVAL	EA SERIES TRUST	143,470	$6.119M	0.5%	$25.75	—	US QUAN VALUE	02072L102
FNDA	SCHWAB STRATEGIC TR	206,878	$5.666M	0.5%	$39.17	—	FUNDAMENTAL US S	808524763
QMOM	EA SERIES TRUST	94,564	$5.617M	0.5%	$36.38	—	US QUAN MOMENTUM	02072L409
JNJ	JOHNSON & JOHNSON	33,140	$5.496M	0.5%	$151.50	+0.6%	COM	478160104
EFG	ISHARES TR	53,316	$5.332M	0.5%	$73.22	—	EAFE GRWTH ETF	464288885
WMT	WALMART INC	54,762	$4.808M	0.4%	$58.20	+59.7%	COM	931142103
V	VISA INC	13,487	$4.727M	0.4%	$234.82	+43.2%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	16,850	$4.631M	0.4%	$196.19	—	TOTAL STK MKT	922908769
JVAL	J P MORGAN EXCHANGE TRADED F	104,966	$4.348M	0.4%	$29.35	—	US VALUE FACTR	46641Q753
GSLC	GOLDMAN SACHS ETF TR	39,374	$4.334M	0.4%	$64.77	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	22,191	$4.222M	0.4%	$177.36	+22.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,393	$4.155M	0.4%	$617.63	+57.1%	COM	22160K105
IQDG	WISDOMTREE TR	114,843	$4.098M	0.3%	$26.31	—	INTL QULTY DIV	97717X131
BSMT	INVESCO EXCH TRD SLF IDX FD	178,152	$4.051M	0.3%	$22.94	—	BULSHS 2029 MUNI	46138J478
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,351	$3.915M	0.3%	$336.99	+44.3%	CL B NEW	084670702
GOOG	ALPHABET INC	25,049	$3.913M	0.3%	$143.79	+26.9%	CAP STK CL C	02079K107
JMOM	J P MORGAN EXCHANGE TRADED F	62,355	$3.514M	0.3%	$36.06	—	US MOMENTUM	46641Q779
LLY	ELI LILLY & CO	4,249	$3.51M	0.3%	$366.11	+125.8%	COM	532457108
PM	PHILIP MORRIS INTL INC	22,021	$3.495M	0.3%	$106.63	+28.5%	COM	718172109
IVAL	EA SERIES TRUST	136,091	$3.476M	0.3%	$25.61	—	INTL QUAN VALUE	02072L201
AON	AON PLC	8,533	$3.405M	0.3%	$320.51	+19.1%	SHS CL A	G0403H108
VZ	VERIZON COMMUNICATIONS INC	73,859	$3.35M	0.3%	$34.40	+15.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO	19,423	$3.31M	0.3%	$146.29	+12.1%	COM	742718109
JQUA	J P MORGAN EXCHANGE TRADED F	58,085	$3.28M	0.3%	$35.35	—	US QUALTY FCTR	46641Q761
CSCO	CISCO SYS INC	52,924	$3.266M	0.3%	$48.10	+25.0%	COM	17275R102
XOM	EXXON MOBIL CORP	27,072	$3.22M	0.3%	$56.92	+88.3%	COM	30231G102
IMOM	EA SERIES TRUST	112,739	$3.18M	0.3%	$26.75	—	INTL QUAN MOMNTM	02072L300
USHY	ISHARES TR	81,329	$2.994M	0.3%	$36.71	—	BROAD USD HIGH	46435U853
HD	HOME DEPOT INC	8,157	$2.989M	0.3%	$307.88	+23.7%	COM	437076102
BUFB	INNOVATOR ETFS TRUST	90,772	$2.852M	0.2%	$23.28	—	LADDERED ALC BFR	45783Y756
VOO	VANGUARD INDEX FDS	5,461	$2.807M	0.2%	$464.43	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	46,287	$2.778M	0.2%	$39.48	+29.2%	COM	02209S103
BTI	BRITISH AMERN TOB PLC	66,816	$2.764M	0.2%	$33.32	—	SPONSORED ADR	110448107
SCHX	SCHWAB STRATEGIC TR	123,558	$2.728M	0.2%	$29.93	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	94,491	$2.605M	0.2%	$24.05	—	EMRG MKTEQ ETF	808524706
META	META PLATFORMS INC	4,503	$2.595M	0.2%	$385.45	+66.9%	CL A	30303M102
PXH	INVESCO EXCH TRADED FD TR II	117,499	$2.554M	0.2%	$16.72	—	RAFI EMRGNG MRKT	46138E727
VGSH	VANGUARD SCOTTSDALE FDS	43,100	$2.53M	0.2%	$58.39	—	SHORT TERM TREAS	92206C102
RELX	RELX PLC	49,774	$2.509M	0.2%	$35.56	—	SPONSORED ADR	759530108
UNH	UNITEDHEALTH GROUP INC	4,738	$2.481M	0.2%	$460.08	+8.6%	COM	91324P102
GILD	GILEAD SCIENCES INC	21,830	$2.446M	0.2%	$78.50	+28.1%	COM	375558103
BSV	VANGUARD BD INDEX FDS	30,880	$2.417M	0.2%	$77.45	—	SHORT TRM BOND	921937827
JMST	J P MORGAN EXCHANGE TRADED F	43,915	$2.233M	0.2%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	20,461	$2.14M	0.2%	$106.70	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	18,742	$2.089M	0.2%	$102.76	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,800	$2.053M	0.2%	$336.99	+44.3%	Call	084670702
GSIE	GOLDMAN SACHS ETF TR	57,066	$2.034M	0.2%	$31.43	—	ACTIVEBETA INT	381430107
WM	WASTE MGMT INC DEL	8,686	$2.011M	0.2%	$175.42	+24.5%	COM	94106L109
FNDF	SCHWAB STRATEGIC TR	55,458	$2.004M	0.2%	$32.91	—	FUNDAMENTAL INTL	808524755
JPM	JPMORGAN CHASE & CO.	8,080	$1.982M	0.2%	$157.74	+59.1%	COM	46625H100
PTLC	PACER FDS TR	38,053	$1.958M	0.2%	$35.25	—	TRENDP US LAR CP	69374H105
UNP	UNION PAC CORP	8,150	$1.925M	0.2%	$216.13	+9.0%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,477	$1.905M	0.2%	$120.85	—	SPONSORED ADS	874039100
IJH	ISHARES TR	32,602	$1.902M	0.2%	$60.67	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	6,162	$1.883M	0.2%	$245.11	+20.5%	COM	053015103
SPY	SPDR S&P 500 ETF TR	3,220	$1.801M	0.2%	$547.55	—	TR UNIT	78462F103
MRK	MERCK & CO INC	19,951	$1.791M	0.2%	$78.62	+14.6%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	5,456	$1.702M	0.1%	$326.80	+6.9%	SHS CLASS A	G1151C101
TSLA	TESLA INC	6,555	$1.699M	0.1%	$296.73	+12.3%	COM	88160R101
AFL	AFLAC INC	15,010	$1.669M	0.1%	$69.98	+48.7%	COM	001055102
ORCL	ORACLE CORP	11,673	$1.632M	0.1%	$83.48	+93.5%	COM	68389X105
GOOGL	ALPHABET INC	10,506	$1.625M	0.1%	$137.88	+31.1%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.1%	$729330.75	0.0%	CL A	084670108
AVGO	BROADCOM INC	9,395	$1.573M	0.1%	$160.27	+30.9%	COM	11135F101
CHT	CHUNGHWA TELECOM CO LTD	40,103	$1.572M	0.1%	$38.14	—	SPON ADR NEW11	17133Q502
MCK	MCKESSON CORP	2,299	$1.547M	0.1%	$371.79	+65.7%	COM	58155Q103
VXUS	VANGUARD STAR FDS	24,907	$1.547M	0.1%	$58.41	—	VG TL INTL STK F	921909768
MRSH	MARSH & MCLENNAN COS INC	6,311	$1.54M	0.1%	$177.99	+25.5%	COM	571748102
PLTR	PALANTIR TECHNOLOGIES INC	18,145	$1.531M	0.1%	$47.26	+85.8%	CL A	69608A108
HON	HONEYWELL INTL INC	7,070	$1.497M	0.1%	$177.84	+11.6%	COM	438516106
TRV	TRAVELERS COMPANIES INC	5,611	$1.484M	0.1%	$196.24	+25.1%	COM	89417E109
GSEW	GOLDMAN SACHS ETF TR	19,451	$1.479M	0.1%	$76.04	—	EQUAL WEIGHT US	381430438
FLBL	FRANKLIN TEMPLETON ETF TR	60,627	$1.459M	0.1%	$24.39	—	SENIOR LOAN ETF	35473P595
JBBB	JANUS DETROIT STR TR	29,983	$1.459M	0.1%	$48.99	—	B-BBB CLO ETF	47103U753
ITW	ILLINOIS TOOL WKS INC	5,833	$1.447M	0.1%	$228.77	+9.6%	COM	452308109
T	AT&T INC	50,421	$1.426M	0.1%	$20.49	+18.9%	COM	00206R102
AMGN	AMGEN INC	4,540	$1.414M	0.1%	$251.82	+14.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	3,158	$1.411M	0.1%	$434.80	+3.1%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	971	$1.391M	0.1%	$57.96	+50.1%	COM	67103H107
ALL	ALLSTATE CORP	6,684	$1.384M	0.1%	$116.81	+63.7%	COM	020002101
CL	COLGATE PALMOLIVE CO	14,498	$1.358M	0.1%	$81.89	+7.3%	COM	194162103
BX	BLACKSTONE INC	9,695	$1.355M	0.1%	$90.34	+75.1%	COM	09260D107
BAC	BANK AMERICA CORP	32,170	$1.342M	0.1%	$31.44	+38.7%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	7,059	$1.241M	0.1%	$134.09	+36.7%	COM	693475105
ADBE	ADOBE INC	3,232	$1.24M	0.1%	$431.52	-0.6%	COM	00724F101
KR	KROGER CO	17,895	$1.211M	0.1%	$45.78	+36.0%	COM	501044101
BABA	ALIBABA GROUP HLDG LTD	9,159	$1.211M	0.1%	$105.95	—	SPONSORED ADS	01609W102
USMV	ISHARES TR	12,643	$1.184M	0.1%	$67.57	—	MSCI USA MIN VOL	46429B697
ELV	ELEVANCE HEALTH INC	2,677	$1.164M	0.1%	$400.35	-1.5%	COM	036752103
PXF	INVESCO EXCH TRADED FD TR II	22,187	$1.154M	0.1%	$35.08	—	RAFI DVLPD MRKTS	46138E743
CRH	CRH PLC	12,908	$1.136M	0.1%	$64.90	+50.5%	ORD	G25508105
SCHG	SCHWAB STRATEGIC TR	44,696	$1.119M	0.1%	$33.84	—	US LCAP GR ETF	808524300
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.11M	0.1%	$98.80	—	EURO SHS	46138K103
RTX	RTX CORPORATION	8,340	$1.105M	0.1%	$105.84	+17.9%	COM	75513E101
UBS	UBS GROUP AG	35,696	$1.093M	0.1%	$20.18	+65.2%	SHS	H42097107
MA	MASTERCARD INCORPORATED	1,981	$1.086M	0.1%	$468.44	+15.7%	CL A	57636Q104
SAP	SAP SE	4,011	$1.077M	0.1%	$148.03	—	SPON ADR	803054204
FICO	FAIR ISAAC CORP	576	$1.062M	0.1%	$607.72	+204.7%	COM	303250104
VBR	VANGUARD INDEX FDS	5,695	$1.061M	0.1%	$155.43	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	14,638	$1.051M	0.1%	$50.24	+46.7%	COM	949746101
GD	GENERAL DYNAMICS CORP	3,841	$1.047M	0.1%	$231.76	+10.4%	COM	369550108
NVO	NOVO-NORDISK A S	15,030	$1.044M	0.1%	$107.39	—	ADR	670100205
MEAR	ISHARES U S ETF TR	20,609	$1.035M	0.1%	$49.78	—	SHORT MATURITY M	46431W838
VT	VANGUARD INTL EQUITY INDEX F	8,878	$1.029M	0.1%	$117.99	—	TT WRLD ST ETF	922042742
APP	APPLOVIN CORP	3,876	$1.027M	0.1%	$97.88	+252.1%	COM CL A	03831W108
MDLZ	MONDELEZ INTL INC	14,950	$1.014M	0.1%	$62.69	-4.7%	CL A	609207105
EBAY	EBAY INC.	14,728	$998K	0.1%	$48.68	+35.0%	COM	278642103
SHW	SHERWIN WILLIAMS CO	2,822	$985K	0.1%	$320.51	+8.6%	COM	824348106
RSG	REPUBLIC SVCS INC	4,049	$980K	0.1%	$150.27	+47.7%	COM	760759100
AZO	AUTOZONE INC	250	$953K	0.1%	$2257.26	+52.9%	COM	053332102
HSBC	HSBC HLDGS PLC	16,467	$946K	0.1%	$47.96	—	SPON ADR NEW	404280406
BKNG	BOOKING HOLDINGS INC	205	$944K	0.1%	$3473.09	+36.7%	COM	09857L108
DSI	ISHARES TR	9,111	$933K	0.1%	$103.57	—	ESG MSCI KLD 400	464288570
HIG	HARTFORD INSURANCE GROUP INC	7,529	$932K	0.1%	$77.72	+45.3%	COM	416515104
MMM	3M CO	6,221	$914K	0.1%	$100.27	+44.2%	COM	88579Y101
CVX	CHEVRON CORP NEW	5,451	$912K	0.1%	$148.54	+1.3%	COM	166764100
PGR	PROGRESSIVE CORP	3,193	$904K	0.1%	$207.02	+18.5%	COM	743315103
PTIN	PACER FDS TR	30,702	$900K	0.1%	$27.72	—	TRENDPILOT INTL	69374H683
GE	GE AEROSPACE	4,438	$888K	0.1%	$91.57	+113.8%	COM NEW	369604301
PAYX	PAYCHEX INC	5,709	$881K	0.1%	$118.10	+21.2%	COM	704326107
FSK	FS KKR CAP CORP	41,258	$864K	0.1%	$10.29	+87.0%	COM	302635206
MAR	MARRIOTT INTL INC NEW	3,596	$857K	0.1%	$199.31	+35.2%	CL A	571903202
ZTS	ZOETIS INC	5,201	$856K	0.1%	$160.41	+2.6%	CL A	98978V103
FAST	FASTENAL CO	10,994	$853K	0.1%	$30.80	+19.6%	COM	311900104
C	CITIGROUP INC	11,998	$852K	0.1%	$49.61	+50.2%	COM NEW	172967424
KOF	COCA-COLA FEMSA SAB DE CV	9,330	$852K	0.1%	$87.75	—	SPONS ADS REP	191241108
VRSK	VERISK ANALYTICS INC	2,858	$851K	0.1%	$222.44	+28.7%	COM	92345Y106
—	FS CREDIT OPPORTUNITIES CORP	120,087	$847K	0.1%	$4.63	—	COMMON STOCK	30290Y101
VIG	VANGUARD SPECIALIZED FUNDS	4,359	$846K	0.1%	$181.80	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	1,534	$838K	0.1%	$370.11	+59.6%	COM	38141G104
PHI	PLDT INC	38,018	$831K	0.1%	$24.08	—	SPONSORED ADR	69344D408
VALE	VALE S A	82,814	$826K	0.1%	$11.38	—	SPONSORED ADS	91912E105
AIG	AMERICAN INTL GROUP INC	9,475	$824K	0.1%	$53.56	+42.2%	COM NEW	026874784
PEP	PEPSICO INC	5,488	$823K	0.1%	$154.16	-6.9%	COM	713448108
FINV	FINVOLUTION GROUP	83,511	$804K	0.1%	$5.98	—	SPONSORED ADS	31810T101
NFLX	NETFLIX INC	854	$796K	0.1%	$70.67	+34.6%	COM	64110L106
CTRN	CITI TRENDS INC	35,000	$775K	0.1%	$24.72	0.0%	COM	17306X102
BCS	BARCLAYS PLC	50,422	$774K	0.1%	$10.04	—	ADR	06738E204
SCHV	SCHWAB STRATEGIC TR	29,099	$773K	0.1%	$36.89	—	US LCAP VA ETF	808524409
NWG	NATWEST GROUP PLC	64,633	$770K	0.1%	$7.16	—	SPONS ADR	639057207
OPLN	OPENLANE INC	39,400	$760K	0.1%	$13.66	+51.1%	COM	48238T109
BK	BANK NEW YORK MELLON CORP	8,684	$728K	0.1%	$47.20	+74.9%	COM	064058100
KMB	KIMBERLY-CLARK CORP	5,062	$720K	0.1%	$116.98	+10.9%	COM	494368103
LIN	LINDE PLC	1,535	$715K	0.1%	$433.26	+2.6%	SHS	G54950103
INFY	INFOSYS LTD	38,953	$711K	0.1%	$18.93	—	SPONSORED ADR	456788108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	51,865	$706K	0.1%	$8.14	—	SPONSORED ADR	05946K101
GIB	CGI INC	7,007	$700K	0.1%	$99.07	+10.2%	CL A SUB VTG	12532H104
ABBV	ABBVIE INC	3,324	$696K	0.1%	$150.94	+25.5%	COM	00287Y109
CLS	CELESTICA INC	8,684	$684K	0.1%	$50.44	+110.3%	COM	15101Q207
LOW	LOWES COS INC	2,929	$683K	0.1%	$208.39	+16.2%	COM	548661107
AZN	ASTRAZENECA PLC	9,290	$683K	0.1%	$72.01	—	SPONSORED ADR	046353108
SPGI	S&P GLOBAL INC	1,341	$681K	0.1%	$379.79	+33.6%	COM	78409V104
HLN	HALEON PLC	66,070	$680K	0.1%	$10.08	—	SPON ADS	405552100
KO	COCA COLA CO	9,416	$674K	0.1%	$59.33	+9.5%	COM	191216100
SYF	SYNCHRONY FINANCIAL	12,585	$666K	0.1%	$47.99	+26.9%	COM	87165B103
VTIP	VANGUARD MALVERN FDS	13,254	$661K	0.1%	$49.14	—	STRM INFPROIDX	922020805
MPC	MARATHON PETE CORP	4,508	$657K	0.1%	$130.00	+11.7%	COM	56585A102
IEMG	ISHARES INC	12,147	$656K	0.1%	$53.45	—	CORE MSCI EMKT	46434G103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,395	$642K	0.1%	$70.65	+13.6%	CL A	192446102
COR	CENCORA INC	2,295	$638K	0.1%	$210.03	+18.8%	COM	03073E105
CAT	CATERPILLAR INC	1,917	$632K	0.1%	$308.22	+14.2%	COM	149123101
COF	CAPITAL ONE FINL CORP	3,523	$632K	0.1%	$113.73	+64.2%	COM	14040H105
LYG	LLOYDS BANKING GROUP PLC	163,831	$626K	0.1%	$2.91	—	SPONSORED ADR	539439109
IBM	INTERNATIONAL BUSINESS MACHS	2,502	$622K	0.1%	$178.56	+34.1%	COM	459200101
EOG	EOG RES INC	4,808	$617K	0.1%	$125.12	0.0%	COM	26875P101
SHEL	SHELL PLC	8,394	$615K	0.1%	$69.73	—	SPON ADS	780259305
DFUV	DIMENSIONAL ETF TRUST	14,892	$614K	0.1%	$38.52	—	US MKTWIDE VALUE	25434V724
ABT	ABBOTT LABS	4,574	$607K	0.1%	$103.87	+20.8%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	1,100	$605K	0.1%	$386.71	+44.5%	SHS	L8681T102
DE	DEERE & CO	1,273	$598K	0.1%	$387.93	+19.0%	COM	244199105
VFVA	VANGUARD WELLINGTON FD	5,215	$595K	0.1%	$103.02	—	US VALUE FACTR	921935805
KT	KT CORP	33,566	$594K	0.1%	$14.77	—	SPONSORED ADR	48268K101
JPIN	J P MORGAN EXCHANGE TRADED F	10,403	$594K	0.1%	$52.43	—	DIV RTN INT EQ	46641Q209
CDNS	CADENCE DESIGN SYSTEM INC	2,329	$592K	0.1%	$246.13	+13.0%	COM	127387108
VLO	VALERO ENERGY CORP	4,455	$588K	0.0%	$124.41	+4.0%	COM	91913Y100
COP	CONOCOPHILLIPS	5,574	$585K	0.0%	$102.49	-5.6%	COM	20825C104
GIS	GENERAL MLS INC	9,772	$584K	0.0%	$63.95	-9.4%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	9,574	$584K	0.0%	$45.88	+20.9%	COM	110122108
PANW	PALO ALTO NETWORKS INC	3,410	$582K	0.0%	$173.33	+6.7%	COM	697435105
GDDY	GODADDY INC	3,228	$581K	0.0%	$138.23	+38.2%	CL A	380237107
JBL	JABIL INC	4,264	$580K	0.0%	$105.04	+46.2%	COM	466313103
BLDR	BUILDERS FIRSTSOURCE INC	4,639	$580K	0.0%	$97.54	+49.2%	COM	12008R107
KLAC	KLA CORP	847	$576K	0.0%	$515.40	+38.7%	COM NEW	482480100
IWF	ISHARES TR	1,588	$573K	0.0%	$364.51	—	RUS 1000 GRW ETF	464287614
JJSF	J & J SNACK FOODS CORP	4,348	$573K	0.0%	$154.87	-15.6%	COM	466032109
GWW	GRAINGER W W INC	573	$566K	0.0%	$690.41	+48.6%	COM	384802104
ARCC	ARES CAPITAL CORP	25,398	$563K	0.0%	$14.33	+45.5%	COM	04010L103
IX	ORIX CORP	26,855	$561K	0.0%	$34.13	—	SPONSORED ADR	686330101
YUM	YUM BRANDS INC	3,555	$559K	0.0%	$126.63	+11.8%	COM	988498101
CAH	CARDINAL HEALTH INC	4,054	$559K	0.0%	$77.85	+61.7%	COM	14149Y108
TJX	TJX COS INC NEW	4,566	$556K	0.0%	$109.00	+10.2%	COM	872540109
FOXA	FOX CORP	9,743	$551K	0.0%	$45.11	+16.3%	CL A COM	35137L105
MDT	MEDTRONIC PLC	5,984	$538K	0.0%	$85.24	+2.5%	SHS	G5960L103
PHM	PULTE GROUP INC	5,202	$535K	0.0%	$100.09	+7.1%	COM	745867101
BLK	BLACKROCK INC	562	$532K	0.0%	$988.61	-2.7%	COM	09290D101
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,141	$531K	0.0%	$63.17	—	SHS REP COM UT	389637109
BJUL	INNOVATOR ETFS TRUST	12,265	$530K	0.0%	$27.37	—	US EQTY BUFR JUL	45782C789
BSMQ	INVESCO EXCH TRD SLF IDX FD	22,223	$525K	0.0%	$23.57	—	BULSHS 2026 MUNI	46138J510
DVN	DEVON ENERGY CORP NEW	13,910	$520K	0.0%	$38.32	-9.8%	COM	25179M103
NTRS	NORTHERN TR CORP	5,239	$517K	0.0%	$101.19	+2.2%	COM	665859104
SONY	SONY GROUP CORP	20,057	$509K	0.0%	$23.05	—	SPONSORED ADR	835699307
RY	ROYAL BK CDA	4,514	$509K	0.0%	$96.31	+22.3%	COM	780087102
AXP	AMERICAN EXPRESS CO	1,886	$507K	0.0%	$233.46	+25.3%	COM	025816109
CHD	CHURCH & DWIGHT CO INC	4,586	$505K	0.0%	$85.51	+23.8%	COM	171340102
CMCSA	COMCAST CORP NEW	13,623	$503K	0.0%	$37.35	-6.2%	CL A	20030N101
PJAN	INNOVATOR ETFS TRUST	11,906	$494K	0.0%	$28.26	—	US EQTY PWR BUF	45782C508
EXPE	EXPEDIA GROUP INC	2,908	$489K	0.0%	$134.52	+34.4%	COM NEW	30212P303
TMO	THERMO FISHER SCIENTIFIC INC	982	$489K	0.0%	$568.85	-5.1%	COM	883556102
CHKP	CHECK POINT SOFTWARE TECH LT	2,118	$483K	0.0%	$148.24	+42.9%	ORD	M22465104
XLY	SELECT SECTOR SPDR TR	2,434	$481K	0.0%	$189.04	—	SBI CONS DISCR	81369Y407
BSX	BOSTON SCIENTIFIC CORP	4,751	$479K	0.0%	$78.84	+27.7%	COM	101137107
VGT	VANGUARD WORLD FD	883	$479K	0.0%	$580.45	—	INF TECH ETF	92204A702
RSPT	INVESCO EXCHANGE TRADED FD T	14,000	$479K	0.0%	$45.78	—	S&P500 EQL TEC	46137V282
NEE	NEXTERA ENERGY INC	6,714	$476K	0.0%	$73.86	-7.0%	COM	65339F101
IMO	IMPERIAL OIL LTD	6,580	$476K	0.0%	$62.67	+7.0%	COM NEW	453038408
WTRG	ESSENTIAL UTILS INC	12,031	$476K	0.0%	$34.90	+5.2%	COM	29670G102
DFIV	DIMENSIONAL ETF TRUST	11,808	$465K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
LII	LENNOX INTL INC	824	$462K	0.0%	$393.40	+52.4%	COM	526107107
TMUS	T-MOBILE US INC	1,725	$460K	0.0%	$179.91	+35.1%	COM	872590104
CBOE	CBOE GLOBAL MKTS INC	2,024	$458K	0.0%	$199.85	+3.3%	COM	12503M108
MKC	MCCORMICK & CO INC	5,558	$458K	0.0%	$75.26	+1.5%	COM NON VTG	579780206
MSCI	MSCI INC	809	$457K	0.0%	$528.76	+8.7%	COM	55354G100
PRFZ	INVESCO EXCHANGE TRADED FD T	12,072	$457K	0.0%	$56.00	—	RAFI US 1500	46137V597
DB	DEUTSCHE BANK A G	19,093	$455K	0.0%	$16.27	+25.4%	NAMEN AKT	D18190898
APD	AIR PRODS & CHEMS INC	1,541	$454K	0.0%	$248.04	+21.1%	COM	009158106
MFC	MANULIFE FINL CORP	14,573	$454K	0.0%	$24.27	+24.5%	COM	56501R106
VFMO	VANGUARD WELLINGTON FD	2,926	$444K	0.0%	$119.91	—	US MOMENTUM	921935508
CNI	CANADIAN NATL RY CO	4,542	$443K	0.0%	$111.37	-10.8%	COM	136375102
LDOS	LEIDOS HOLDINGS INC	3,256	$439K	0.0%	$127.88	+8.1%	COM	525327102
SLB	SCHLUMBERGER LTD	10,363	$433K	0.0%	$39.90	0.0%	COM STK	806857108
CCI	CROWN CASTLE INC	4,139	$431K	0.0%	$89.13	0.0%	COM	22822V101
DIS	DISNEY WALT CO	4,313	$426K	0.0%	$98.58	+7.8%	COM	254687106
HPQ	HP INC	15,291	$423K	0.0%	$26.78	+13.4%	COM	40434L105
TLK	P T TELEKOMUNIKASI INDONESIA	28,569	$422K	0.0%	$22.52	—	SPONSORED ADR	715684106
BRO	BROWN & BROWN INC	3,365	$419K	0.0%	$92.91	+19.6%	COM	115236101
AJG	GALLAGHER ARTHUR J & CO	1,212	$419K	0.0%	$246.60	+27.1%	COM	363576109
IEFA	ISHARES TR	5,528	$418K	0.0%	$67.08	—	CORE MSCI EAFE	46432F842
VFQY	VANGUARD WELLINGTON FD	3,086	$412K	0.0%	$116.09	—	US QUALITY	921935706
SAN	BANCO SANTANDER S.A.	61,076	$409K	0.0%	$4.68	—	ADR	05964H105
VO	VANGUARD INDEX FDS	1,547	$400K	0.0%	$263.96	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	1,261	$394K	0.0%	$275.37	+6.4%	COM	580135101
EQNR	EQUINOR ASA	14,822	$392K	0.0%	$26.45	—	SPONSORED ADR	29446M102
IVV	ISHARES TR	696	$391K	0.0%	$490.58	—	CORE S&P500 ETF	464287200
OKE	ONEOK INC NEW	3,934	$390K	0.0%	$60.60	+56.7%	COM	682680103
EME	EMCOR GROUP INC	1,026	$379K	0.0%	$313.06	+37.9%	COM	29084Q100
BIV	VANGUARD BD INDEX FDS	4,800	$368K	0.0%	$74.73	—	INTERMED TERM	921937819
BKR	BAKER HUGHES COMPANY	8,338	$366K	0.0%	$35.66	+22.8%	CL A	05722G100
ANET	ARISTA NETWORKS INC	4,704	$364K	0.0%	$102.74	-1.3%	COM SHS	040413205
BSCS	INVESCO EXCH TRD SLF IDX FD	17,647	$359K	0.0%	$20.35	—	INVSCO BLSH 28	46138J643
IGM	ISHARES TR	3,954	$359K	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
MTB	M & T BK CORP	2,004	$358K	0.0%	$149.11	+23.7%	COM	55261F104
MS	MORGAN STANLEY	3,066	$358K	0.0%	$102.90	+22.4%	COM NEW	617446448
PBR	PETROLEO BRASILEIRO SA PETRO	24,785	$355K	0.0%	$13.45	—	SPONSORED ADR	71654V408
EQH	EQUITABLE HLDGS INC	6,787	$354K	0.0%	$23.77	+116.0%	COM	29452E101
USB	US BANCORP DEL	8,350	$353K	0.0%	$34.63	+27.6%	COM NEW	902973304
AMP	AMERIPRISE FINL INC	721	$349K	0.0%	$291.87	+77.7%	COM	03076C106
JD	JD.COM INC	8,395	$345K	0.0%	$41.12	—	SPON ADS CL A	47215P106
DELL	DELL TECHNOLOGIES INC	3,763	$343K	0.0%	$49.77	+109.4%	CL C	24703L202
ETN	EATON CORP PLC	1,255	$341K	0.0%	$239.53	+28.8%	SHS	G29183103
IEI	ISHARES TR	2,880	$340K	0.0%	$118.14	—	3 7 YR TREAS BD	464288661
STLD	STEEL DYNAMICS INC	2,720	$340K	0.0%	$123.32	+1.3%	COM	858119100
BJAN	INNOVATOR ETFS TRUST	7,276	$339K	0.0%	$30.43	—	US EQTY BUFR JAN	45782C409
ALC	ALCON AG	3,569	$339K	0.0%	$85.68	+4.3%	ORD SHS	H01301128
SU	SUNCOR ENERGY INC NEW	8,701	$337K	0.0%	$33.75	+11.0%	COM	867224107
SHOP	SHOPIFY INC	3,499	$334K	0.0%	$77.75	+40.2%	CL A	82509L107
SYK	STRYKER CORPORATION	875	$326K	0.0%	$367.13	+2.7%	COM	863667101
SPG	SIMON PPTY GROUP INC NEW	1,953	$324K	0.0%	$136.37	+22.4%	COM	828806109
CHTR	CHARTER COMMUNICATIONS INC N	876	$323K	0.0%	$361.40	-1.0%	CL A	16119P108
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$322K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
EFA	ISHARES TR	3,925	$321K	0.0%	$78.17	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	1,193	$320K	0.0%	$263.80	+17.1%	COM	79466L302
SCHC	SCHWAB STRATEGIC TR	8,808	$316K	0.0%	$38.53	—	INTL SCEQT ETF	808524888
CDW	CDW CORP	1,967	$315K	0.0%	$183.95	-2.6%	COM	12514G108
VIV	TELEFONICA BRASIL SA	35,852	$313K	0.0%	$8.88	—	NEW ADR	87936R205
RIO	RIO TINTO PLC	5,199	$312K	0.0%	$66.32	—	SPONSORED ADR	767204100
NVR	NVR INC	43	$312K	0.0%	$5334.47	+42.6%	COM	62944T105
MCO	MOODYS CORP	664	$309K	0.0%	$366.17	+30.7%	COM	615369105
LNG	CHENIERE ENERGY INC	1,320	$305K	0.0%	$206.03	+9.3%	COM NEW	16411R208
SPIB	SPDR SER TR	9,188	$305K	0.0%	$33.24	—	PORTFOLIO INTRMD	78464A375
FISV	FISERV INC	1,382	$305K	0.0%	$170.94	+28.1%	COM	337738108
—	UNILEVER PLC	5,119	$305K	0.0%	$57.33	—	SPON ADR NEW	904767704
INTU	INTUIT	492	$302K	0.0%	$572.12	+4.4%	COM	461202103
TGT	TARGET CORP	2,889	$301K	0.0%	$138.40	-13.1%	COM	87612E106
—	TOTALENERGIES SE	4,659	$301K	0.0%	$64.69	—	SPONSORED ADS	89151E109
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,956	$299K	0.0%	$11.62	—	SPONSORED ADS	606822104
ULTA	ULTA BEAUTY INC	816	$299K	0.0%	$384.96	-1.0%	COM	90384S303
HSY	HERSHEY CO	1,732	$296K	0.0%	$172.88	-7.9%	COM	427866108
VTR	VENTAS INC	4,301	$296K	0.0%	$62.10	0.0%	COM	92276F100
NOW	SERVICENOW INC	371	$295K	0.0%	$174.57	+10.4%	COM	81762P102
DUK	DUKE ENERGY CORP NEW	2,410	$294K	0.0%	$110.55	0.0%	COM NEW	26441C204
MSI	MOTOROLA SOLUTIONS INC	666	$292K	0.0%	$418.61	+5.5%	COM NEW	620076307
HCA	HCA HEALTHCARE INC	841	$291K	0.0%	$319.37	0.0%	COM	40412C101
CMI	CUMMINS INC	926	$290K	0.0%	$299.27	+15.6%	COM	231021106
NKE	NIKE INC	4,559	$289K	0.0%	$93.26	-22.7%	CL B	654106103
GSK	GSK PLC	7,463	$289K	0.0%	$38.74	—	SPONSORED ADR	37733W204
PSEC	PROSPECT CAP CORP	69,462	$285K	0.0%	$3.68	-1.5%	COM	74348T102
BMAY	INNOVATOR ETFS TRUST	7,176	$285K	0.0%	$28.60	—	US EQTY BUFR MAY	45782C326
DFAT	DIMENSIONAL ETF TRUST	5,487	$283K	0.0%	$51.87	—	US TARGETED VLU	25434V609
SCHW	SCHWAB CHARLES CORP	3,595	$281K	0.0%	$73.94	+5.0%	COM	808513105
BA	BOEING CO	1,649	$281K	0.0%	$204.81	-15.5%	COM	097023105
TM	TOYOTA MOTOR CORP	1,575	$278K	0.0%	$178.15	—	ADS	892331307
BHP	BHP GROUP LTD	5,718	$278K	0.0%	$48.75	—	SPONSORED ADS	088606108
QCOM	QUALCOMM INC	1,802	$277K	0.0%	$176.13	-9.3%	COM	747525103
EFAV	ISHARES TR	3,545	$276K	0.0%	$69.82	—	MSCI EAFE MIN VL	46429B689
VOD	VODAFONE GROUP PLC NEW	29,313	$275K	0.0%	$9.04	—	SPONSORED ADR	92857W308
GL	GLOBE LIFE INC	2,078	$274K	0.0%	$107.94	+12.6%	COM	37959E102
MET	METLIFE INC	3,363	$270K	0.0%	$80.77	+0.5%	COM	59156R108
CI	THE CIGNA GROUP	817	$269K	0.0%	$295.68	0.0%	COM	125523100
CVS	CVS HEALTH CORP	3,967	$269K	0.0%	$57.99	0.0%	COM	126650100
MAS	MASCO CORP	3,861	$268K	0.0%	$69.65	+5.7%	COM	574599106
CTAS	CINTAS CORP	1,293	$266K	0.0%	$207.92	-4.9%	COM	172908105
PAYC	PAYCOM SOFTWARE INC	1,206	$263K	0.0%	$158.40	+32.3%	COM	70432V102
KHC	KRAFT HEINZ CO	8,637	$263K	0.0%	$28.34	0.0%	COM	500754106
RS	RELIANCE INC	903	$261K	0.0%	$257.24	+11.2%	COM	759509102
QQQ	INVESCO QQQ TR	552	$259K	0.0%	$511.36	—	UNIT SER 1	46090E103
IP	INTERNATIONAL PAPER CO	4,846	$259K	0.0%	$44.55	+18.4%	COM	460146103
ENB	ENBRIDGE INC	5,822	$258K	0.0%	$39.57	+4.6%	COM	29250N105
SNY	SANOFI	4,625	$257K	0.0%	$55.46	—	SPONSORED ADR	80105N105
ASML	ASML HOLDING N V	387	$256K	0.0%	$935.24	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	839	$256K	0.0%	$311.89	+11.6%	COM	36828A101
LEN	LENNAR CORP	2,223	$255K	0.0%	$115.18	+6.9%	CL A	526057104
YUMC	YUM CHINA HLDGS INC	4,884	$254K	0.0%	$47.97	0.0%	COM	98850P109
SCHA	SCHWAB STRATEGIC TR	10,849	$254K	0.0%	$33.33	—	US SML CAP ETF	808524607
CB	CHUBB LIMITED	838	$253K	0.0%	$280.93	-1.7%	COM	H1467J104
SBUX	STARBUCKS CORP	2,559	$251K	0.0%	$83.75	+20.6%	COM	855244109
WPC	WP CAREY INC	3,946	$249K	0.0%	$73.85	—	COM	92936U109
SDY	SPDR SER TR	1,831	$248K	0.0%	$125.80	—	S&P DIVID ETF	78464A763
CEG	CONSTELLATION ENERGY CORP	1,227	$247K	0.0%	$249.76	+6.8%	COM	21037T109
VFH	VANGUARD WORLD FD	2,060	$246K	0.0%	$118.07	—	FINANCIALS ETF	92204A405
IJAN	INNOVATOR ETFS TRUST	7,659	$245K	0.0%	$30.40	—	INTRNL DEV JAN	45782C524
BP	BP PLC	7,242	$245K	0.0%	$33.79	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	2,227	$244K	0.0%	$119.02	-0.2%	COM	291011104
PFE	PFIZER INC	9,564	$242K	0.0%	$24.71	0.0%	COM	717081103
—	SAVERONE 2014 LTD	80,580	$242K	0.0%	$3.00	—	SPONSORED ADS	80516T303
WSM	WILLIAMS SONOMA INC	1,518	$240K	0.0%	$143.95	+32.5%	COM	969904101
SMH	VANECK ETF TRUST	1,132	$239K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	830	$239K	0.0%	$288.14	—	GOLD SHS	78463V107
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,676	$237K	0.0%	$28.05	—	US EQT PLS DWNSD	82889N202
TT	TRANE TECHNOLOGIES PLC	695	$234K	0.0%	$359.02	0.0%	SHS	G8994E103
VIPS	VIPSHOP HLDGS LTD	14,904	$234K	0.0%	$15.70	—	SPONSORED ADS A	92763W103
PWR	QUANTA SVCS INC	918	$233K	0.0%	$271.09	+6.5%	COM	74762E102
CW	CURTISS WRIGHT CORP	735	$233K	0.0%	$299.98	+12.3%	COM	231561101
SOXX	ISHARES TR	1,236	$233K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
ING	ING GROEP N.V.	11,796	$231K	0.0%	$19.59	—	SPONSORED ADR	456837103
INTC	INTEL CORP	10,117	$230K	0.0%	$21.88	0.0%	COM	458140100
—	DISCOVER FINL SVCS	1,343	$229K	0.0%	$173.23	—	COM	254709108
DHR	DANAHER CORPORATION	1,118	$229K	0.0%	$253.16	-14.3%	COM	235851102
ICL	ICL GROUP LTD	40,633	$228K	0.0%	$4.89	+20.2%	SHS	M53213100
ETR	ENTERGY CORP NEW	2,658	$227K	0.0%	$80.44	0.0%	COM	29364G103
RPM	RPM INTL INC	1,956	$226K	0.0%	$130.62	-6.9%	COM	749685103
SMFG	SUMITOMO MITSUI FINL GROUP I	14,590	$226K	0.0%	$15.46	—	SPONSORED ADR	86562M209
ESS	ESSEX PPTY TR INC	733	$225K	0.0%	$275.06	+2.4%	COM	297178105
MU	MICRON TECHNOLOGY INC	2,558	$222K	0.0%	$95.73	0.0%	COM	595112103
TXN	TEXAS INSTRS INC	1,232	$221K	0.0%	$176.15	+3.5%	COM	882508104
FDX	FEDEX CORP	898	$219K	0.0%	$279.34	-9.2%	COM	31428X106
VRSN	VERISIGN INC	860	$218K	0.0%	$225.24	0.0%	COM	92343E102
JOYY	JOYY INC	5,180	$217K	0.0%	$41.98	—	ADS REPSTG COM A	46591M109
SRLN	SSGA ACTIVE ETF TR	5,280	$217K	0.0%	$41.73	—	BLACKSTONE SENR	78467V608
HMC	HONDA MOTOR LTD	7,990	$217K	0.0%	$27.13	—	ADR ECH CNV IN 3	438128308
CBRE	CBRE GROUP INC	1,652	$216K	0.0%	$135.89	0.0%	CL A	12504L109
XLF	SELECT SECTOR SPDR TR	4,312	$215K	0.0%	$48.33	—	FINANCIAL	81369Y605
GEM	GOLDMAN SACHS ETF TR	6,472	$215K	0.0%	$32.65	—	ACTIVEBETA EME	381430206
UPS	UNITED PARCEL SERVICE INC	1,948	$214K	0.0%	$120.00	-6.1%	CL B	911312106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	27,488	$213K	0.0%	$8.06	—	ADR B SEK 10	294821608
AMT	AMERICAN TOWER CORP NEW	977	$213K	0.0%	$210.31	-9.9%	COM	03027X100
JPST	J P MORGAN EXCHANGE TRADED F	4,182	$212K	0.0%	$50.78	—	ULTRA SHRT ETF	46641Q837
BBY	BEST BUY INC	2,869	$211K	0.0%	$67.31	+16.4%	COM	086516101
VEU	VANGUARD INTL EQUITY INDEX F	3,423	$208K	0.0%	$60.66	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	1,103	$208K	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	2,477	$205K	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
CF	CF INDS HLDGS INC	2,617	$205K	0.0%	$76.55	+7.3%	COM	125269100
SO	SOUTHERN CO	2,218	$204K	0.0%	$84.13	0.0%	COM	842587107
UNM	UNUM GROUP	2,496	$203K	0.0%	$77.09	0.0%	COM	91529Y106
GBIL	GOLDMAN SACHS ETF TR	2,018	$202K	0.0%	$99.92	—	ACCES TREASURY	381430529
NSC	NORFOLK SOUTHN CORP	851	$202K	0.0%	$239.35	0.0%	COM	655844108
HPE	HEWLETT PACKARD ENTERPRISE C	12,918	$199K	0.0%	$19.34	+0.3%	COM	42824C109
ENVX	ENOVIX CORPORATION	24,820	$182K	0.0%	$10.17	0.0%	COM	293594107
TKC	TURKCELL ILETISIM HIZMETLERI	23,700	$147K	0.0%	$3.17	—	SPON ADR NEW	900111204
WB	WEIBO CORP	15,527	$147K	0.0%	$9.47	—	SPONSORED ADR	948596101
KGC	KINROSS GOLD CORP	11,008	$139K	0.0%	$11.22	0.0%	COM	496902404
LX	LEXINFINTECH HLDGS LTD	13,663	$138K	0.0%	$5.80	—	ADR	528877103
BV	BRIGHTVIEW HLDGS INC	10,000	$128K	0.0%	$12.74	+12.4%	COM	10948C107
MFG	MIZUHO FINANCIAL GROUP INC	21,135	$116K	0.0%	$4.70	—	SPONSORED ADR	60687Y109
BBDO	BANCO BRADESCO S A	47,205	$98,186	0.0%	$2.08	—	SPONSORED ADR	059460402
MOMO	HELLO GROUP INC	15,431	$97,370	0.0%	$7.57	—	ADS	423403104
FTK	FLOTEK INDS INC DEL	10,232	$85,233	0.0%	$8.64	0.0%	COM NEW	343389409
ITUB	ITAU UNIBANCO HLDG S A	15,166	$83,413	0.0%	$5.50	—	SPON ADR REP PFD	465562106
PCT	PURECYCLE TECHNOLOGIES INC	10,000	$69,200	0.0%	$8.99	0.0%	COM	74623V103
WIT	WIPRO LTD	16,343	$50,010	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
FF	FUTUREFUEL CORP	11,906	$46,433	0.0%	$5.12	-11.4%	COM	36116M106
MAPS	WM TECHNOLOGY INC	36,316	$41,037	0.0%	$1.33	0.0%	COM	92971A109
UPLD	UPLAND SOFTWARE INC	10,783	$30,839	0.0%	$3.80	0.0%	COM	91544A109
SND	SMART SAND INC	11,791	$30,539	0.0%	$1.92	+22.2%	COM	83191H107