Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	980,792	$55.91M	4.3%	$44.78	—	VAN FTSE DEV MKT	921943858
VLUE	ISHARES TR	453,600	$51.35M	3.9%	$88.74	—	MSCI USA VALUE	46432F388
VV	VANGUARD INDEX FDS	156,138	$44.55M	3.4%	$186.27	—	LARGE CAP ETF	922908637
MTUM	ISHARES TR	175,869	$42.26M	3.3%	$144.24	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	219,929	$40.21M	3.1%	$108.66	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	640,090	$38.28M	2.9%	$60.42	—	INTER TERM TREAS	92206C706
JEPI	J P MORGAN EXCHANGE TRADED F	660,516	$37.55M	2.9%	$55.73	—	EQUITY PREMIUM	46641Q332
IBDR	ISHARES TR	1,135,267	$27.53M	2.1%	$23.93	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	1,088,851	$27.42M	2.1%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	1,121,733	$27.22M	2.1%	$23.93	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	1,069,915	$27.2M	2.1%	$25.06	—	IBDS DEC28 ETF	46435U515
IVLU	ISHARES TR	808,775	$26.6M	2.0%	$23.73	—	MSCI INTL VLU FT	46435G409
VWO	VANGUARD INTL EQUITY INDEX F	515,193	$25.48M	2.0%	$43.13	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	112,578	$23.1M	1.8%	$166.45	+21.0%	COM	037833100
DCRE	DOUBLELINE ETF TRUST	440,469	$22.92M	1.8%	$51.55	—	COMMERCIAL REAL	25861R303
JAAA	JANUS DETROIT STR TR	450,111	$22.84M	1.8%	$50.69	—	HENDRSON AAA CL	47103U845
IBDU	ISHARES TR	912,316	$21.28M	1.6%	$23.48	—	IBONDS DEC 29	46436E205
FRDM	EA SERIES TRUST	519,600	$20.99M	1.6%	$33.58	—	FREEDOM 100 EM	02072L607
IQLT	ISHARES TR	437,453	$18.91M	1.5%	$33.34	—	MSCI INTL QUALTY	46434V456
IMTM	ISHARES TR	407,253	$18.61M	1.4%	$33.68	—	MSCI INTL MOMENT	46434V449
GMED	GLOBUS MED INC	279,176	$16.48M	1.3%	$78.87	-18.1%	CL A	379577208
MSFT	MICROSOFT CORP	32,587	$16.21M	1.2%	$337.71	+28.0%	COM	594918104
DSMC	ETF SER SOLUTIONS	482,792	$15.7M	1.2%	$34.45	—	DISTILLATE SMLMD	26922B667
VUG	VANGUARD INDEX FDS	32,040	$14.05M	1.1%	$246.49	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	77,497	$13.7M	1.1%	$140.13	—	VALUE ETF	922908744
—	ISHARES TR	504,558	$13.5M	1.0%	$26.47	—	IBONDS DEC 25	46435U432
SCHR	SCHWAB STRATEGIC TR	532,900	$13.34M	1.0%	$24.65	—	INT-TRM U.S TRES	808524854
IBMO	ISHARES TR	474,005	$12.15M	0.9%	$25.38	—	IBONDS DEC 26	46435U259
FNDE	SCHWAB STRATEGIC TR	357,912	$11.81M	0.9%	$29.95	—	FUNDAMENTAL EMER	808524730
VB	VANGUARD INDEX FDS	46,782	$11.09M	0.9%	$164.89	—	SMALL CP ETF	922908751
IBMP	ISHARES TR	401,761	$10.18M	0.8%	$25.23	—	IBONDS DEC 27	46435U283
WD	WALKER & DUNLOP INC	138,401	$9.755M	0.8%	$86.99	-18.9%	COM	93148P102
NVDA	NVIDIA CORPORATION	56,286	$8.893M	0.7%	$104.14	+20.8%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	383,161	$8.468M	0.7%	$23.66	—	INTL EQTY ETF	808524805
MINT	PIMCO ETF TR	79,356	$7.978M	0.6%	$100.81	—	ENHAN SHRT MA AC	72201R833
IBMQ	ISHARES TR	301,088	$7.651M	0.6%	$25.36	—	IBONDS DEC 28	46435U325
VTI	VANGUARD INDEX FDS	24,762	$7.526M	0.6%	$230.62	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	110,317	$7.003M	0.5%	$38.83	—	EAFE VALUE ETF	464288877
IBMR	ISHARES TR	277,247	$6.995M	0.5%	$25.22	—	IBONDS DEC 2029	46436E163
BOXX	EA SERIES TRUST	60,470	$6.814M	0.5%	$110.30	—	ALPHA ARCH 1-3	02072L565
SEIC	SEI INVTS CO	74,022	$6.652M	0.5%	$79.75	0.0%	COM	784117103
UPXI	UPEXI INC	2,192,983	$6.535M	0.5%	$8.65	0.0%	COM NEW	39959A205
BSMT	INVESCO EXCH TRD SLF IDX FD	286,752	$6.512M	0.5%	$22.85	—	BULSHS 2029 MUNI	46138J478
BSCT	INVESCO EXCH TRD SLF IDX FD	340,868	$6.374M	0.5%	$18.39	—	BULETSHS 2029	46138J577
QVAL	EA SERIES TRUST	143,894	$6.333M	0.5%	$25.75	—	US QUAN VALUE	02072L102
JVAL	J P MORGAN EXCHANGE TRADED F	143,006	$6.325M	0.5%	$33.31	—	US VALUE FACTR	46641Q753
QMOM	EA SERIES TRUST	95,037	$6.176M	0.5%	$36.38	—	US QUAN MOMENTUM	02072L409
BSMS	INVESCO EXCH TRD SLF IDX FD	251,708	$5.847M	0.4%	$23.23	—	BULSHS 2028 MUNI	46138J486
WMT	WALMART INC	59,209	$5.789M	0.4%	$60.95	+55.5%	COM	931142103
EFG	ISHARES TR	51,026	$5.715M	0.4%	$73.22	—	EAFE GRWTH ETF	464288885
FNDA	SCHWAB STRATEGIC TR	182,821	$5.238M	0.4%	$39.17	—	FUNDAMENTAL US S	808524763
V	VISA INC	14,720	$5.226M	0.4%	$244.21	+42.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	22,658	$4.971M	0.4%	$177.78	+11.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	32,268	$4.929M	0.4%	$151.50	-0.4%	COM	478160104
VUSB	VANGUARD BD INDEX FDS	94,167	$4.696M	0.4%	$49.48	—	VANGUARD ULTRA	92203C303
PM	PHILIP MORRIS INTL INC	25,573	$4.658M	0.4%	$115.07	+45.5%	COM	718172109
COST	COSTCO WHSL CORP NEW	4,668	$4.621M	0.4%	$639.61	+54.9%	COM	22160K105
GSLC	GOLDMAN SACHS ETF TR	37,902	$4.601M	0.4%	$64.77	—	ACTIVEBETA US LG	381430503
GOOG	ALPHABET INC	25,671	$4.554M	0.4%	$144.30	+14.2%	CAP STK CL C	02079K107
IQDG	WISDOMTREE TR	110,456	$4.378M	0.3%	$26.31	—	INTL QULTY DIV	97717X131
JMOM	J P MORGAN EXCHANGE TRADED F	62,664	$4.029M	0.3%	$36.06	—	US MOMENTUM	46641Q779
CSCO	CISCO SYS INC	56,075	$3.89M	0.3%	$48.79	+23.8%	COM	17275R102
GSEW	GOLDMAN SACHS ETF TR	47,290	$3.856M	0.3%	$79.28	—	EQUAL WEIGHT US	381430438
IMOM	EA SERIES TRUST	112,833	$3.832M	0.3%	$26.75	—	INTL QUAN MOMNTM	02072L300
IVAL	EA SERIES TRUST	136,536	$3.807M	0.3%	$25.61	—	INTL QUAN VALUE	02072L201
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,598	$3.691M	0.3%	$342.55	+48.3%	CL B NEW	084670702
META	META PLATFORMS INC	4,990	$3.683M	0.3%	$408.01	+51.1%	CL A	30303M102
JQUA	J P MORGAN EXCHANGE TRADED F	60,052	$3.606M	0.3%	$36.16	—	US QUALTY FCTR	46641Q761
VZ	VERIZON COMMUNICATIONS INC	82,879	$3.586M	0.3%	$35.20	+18.8%	COM	92343V104
BTI	BRITISH AMERN TOB PLC	72,700	$3.441M	0.3%	$34.46	—	SPONSORED ADR	110448107
SCHE	SCHWAB STRATEGIC TR	113,375	$3.417M	0.3%	$25.06	—	EMRG MKTEQ ETF	808524706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,711	$3.332M	0.3%	$144.07	—	SPONSORED ADS	874039100
BSMR	INVESCO EXCH TRD SLF IDX FD	140,666	$3.301M	0.3%	$23.47	—	BULSHS 2027 MUNI	46138J494
USHY	ISHARES TR	82,929	$3.111M	0.2%	$36.73	—	BROAD USD HIGH	46435U853
LLY	ELI LILLY & CO	3,979	$3.102M	0.2%	$366.11	+111.3%	COM	532457108
XOM	EXXON MOBIL CORP	28,634	$3.087M	0.2%	$59.52	+75.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	5,427	$3.083M	0.2%	$464.43	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	52,404	$3.072M	0.2%	$41.40	+35.1%	COM	02209S103
AON	AON PLC	8,449	$3.014M	0.2%	$320.51	+12.7%	SHS CL A	G0403H108
BUFB	INNOVATOR ETFS TRUST	87,888	$2.978M	0.2%	$23.28	—	LADDERED ALC BFR	45783Y756
SCHX	SCHWAB STRATEGIC TR	119,737	$2.926M	0.2%	$29.93	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	9,981	$2.894M	0.2%	$175.82	+43.7%	COM	46625H100
HD	HOME DEPOT INC	7,691	$2.82M	0.2%	$307.88	+15.6%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	47,631	$2.8M	0.2%	$58.43	—	SHORT TERM TREAS	92206C102
AVGO	BROADCOM INC	10,145	$2.796M	0.2%	$164.38	+31.4%	COM	11135F101
PG	PROCTER AND GAMBLE CO	17,542	$2.795M	0.2%	$146.29	+9.9%	COM	742718109
RELX	RELX PLC	51,059	$2.775M	0.2%	$36.04	—	SPONSORED ADR	759530108
GILD	GILEAD SCIENCES INC	24,979	$2.769M	0.2%	$81.76	+27.7%	COM	375558103
PXH	INVESCO EXCH TRADED FD TR II	116,415	$2.723M	0.2%	$16.72	—	RAFI EMRGNG MRKT	46138E727
BSV	VANGUARD BD INDEX FDS	33,526	$2.638M	0.2%	$77.55	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	7,736	$2.458M	0.2%	$297.42	+1.3%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	7,503	$2.314M	0.2%	$255.34	+18.4%	COM	053015103
FNDF	SCHWAB STRATEGIC TR	56,686	$2.269M	0.2%	$33.06	—	FUNDAMENTAL INTL	808524755
PLTR	PALANTIR TECHNOLOGIES INC	16,486	$2.247M	0.2%	$47.26	+148.2%	CL A	69608A108
JMST	J P MORGAN EXCHANGE TRADED F	43,988	$2.24M	0.2%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	12,230	$2.155M	0.2%	$141.46	+15.4%	CAP STK CL A	02079K305
GSIE	GOLDMAN SACHS ETF TR	54,336	$2.155M	0.2%	$31.43	—	ACTIVEBETA INT	381430107
IJR	ISHARES TR	19,623	$2.145M	0.2%	$106.70	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	17,363	$2.101M	0.2%	$102.76	—	SPONSORED ADR	66987V109
CHT	CHUNGHWA TELECOM CO LTD	43,304	$2.018M	0.2%	$38.77	—	SPON ADR NEW11	17133Q502
WM	WASTE MGMT INC DEL	8,697	$1.99M	0.2%	$175.42	+30.9%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	6,655	$1.989M	0.2%	$322.49	-6.1%	SHS CLASS A	G1151C101
IJH	ISHARES TR	30,968	$1.921M	0.1%	$60.67	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	8,762	$1.916M	0.1%	$83.48	+92.6%	COM	68389X105
PTLC	PACER FDS TR	37,720	$1.915M	0.1%	$35.25	—	TRENDP US LAR CP	69374H105
LMT	LOCKHEED MARTIN CORP	4,107	$1.902M	0.1%	$440.41	+4.2%	COM	539830109
IXUS	ISHARES TR	23,674	$1.83M	0.1%	$77.31	—	CORE MSCI TOTAL	46432F834
UNP	UNION PAC CORP	7,851	$1.806M	0.1%	$216.13	+1.1%	COM	907818108
VXUS	VANGUARD STAR FDS	25,983	$1.795M	0.1%	$58.85	—	VG TL INTL STK F	921909768
MCK	MCKESSON CORP	2,369	$1.736M	0.1%	$381.60	+84.4%	COM	58155Q103
C	CITIGROUP INC	20,246	$1.723M	0.1%	$58.41	+21.9%	COM NEW	172967424
BAC	BANK AMERICA CORP	35,867	$1.697M	0.1%	$32.47	+27.6%	COM	060505104
TRV	TRAVELERS COMPANIES INC	5,979	$1.6M	0.1%	$200.20	+30.2%	COM	89417E109
MRK	MERCK & CO INC	19,802	$1.568M	0.1%	$78.62	-1.6%	COM	58933Y105
AFL	AFLAC INC	14,744	$1.555M	0.1%	$69.98	+48.1%	COM	001055102
FLBL	FRANKLIN TEMPLETON ETF TR	63,025	$1.527M	0.1%	$24.38	—	SENIOR LOAN ETF	35473P595
CL	COLGATE PALMOLIVE CO	16,798	$1.527M	0.1%	$83.01	+8.5%	COM	194162103
JBBB	JANUS DETROIT STR TR	31,657	$1.526M	0.1%	$48.95	—	B-BBB CLO ETF	47103U753
GD	GENERAL DYNAMICS CORP	5,227	$1.525M	0.1%	$242.55	+12.3%	COM	369550108
CNI	CANADIAN NATL RY CO	14,142	$1.471M	0.1%	$104.06	-3.3%	COM	136375102
T	AT&T INC	50,802	$1.47M	0.1%	$20.49	+31.6%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.1%	$729330.75	+4.5%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	4,638	$1.447M	0.1%	$460.08	-18.5%	COM	91324P102
BX	BLACKSTONE INC	9,669	$1.446M	0.1%	$90.34	+49.6%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	7,752	$1.445M	0.1%	$136.94	+21.2%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,600	$1.412M	0.1%	$342.55	+48.3%	Call	084670702
MDLZ	MONDELEZ INTL INC	20,627	$1.391M	0.1%	$63.36	+2.8%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	240	$1.389M	0.1%	$3709.55	+37.3%	COM	09857L108
SCHG	SCHWAB STRATEGIC TR	47,191	$1.378M	0.1%	$33.59	—	US LCAP GR ETF	808524300
ORLY	OREILLY AUTOMOTIVE INC	15,097	$1.361M	0.1%	$89.04	+2.4%	COM	67103H107
SPYM	SPDR SERIES TRUST	18,637	$1.355M	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
ADBE	ADOBE INC	3,490	$1.35M	0.1%	$428.11	-10.0%	COM	00724F101
ALL	ALLSTATE CORP	6,705	$1.35M	0.1%	$116.81	+68.5%	COM	020002101
SHW	SHERWIN WILLIAMS CO	3,893	$1.337M	0.1%	$327.11	+5.3%	COM	824348106
NFLX	NETFLIX INC	992	$1.328M	0.1%	$76.57	+47.7%	COM	64110L106
BSMQ	INVESCO EXCH TRD SLF IDX FD	55,773	$1.314M	0.1%	$23.56	—	BULSHS 2026 MUNI	46138J510
WFC	WELLS FARGO CO NEW	16,231	$1.3M	0.1%	$52.29	+36.1%	COM	949746101
ZTS	ZOETIS INC	8,252	$1.287M	0.1%	$159.29	-1.2%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	5,199	$1.285M	0.1%	$228.77	+3.7%	COM	452308109
GIB	CGI INC	12,062	$1.264M	0.1%	$101.58	+3.4%	CL A SUB VTG	12532H104
LDOS	LEIDOS HOLDINGS INC	7,998	$1.262M	0.1%	$139.12	+5.6%	COM	525327102
RTX	RTX CORPORATION	8,545	$1.248M	0.1%	$106.46	+23.8%	COM	75513E101
HON	HONEYWELL INTL INC	5,345	$1.245M	0.1%	$177.84	+12.3%	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	5,691	$1.244M	0.1%	$177.99	+25.4%	COM	571748102
TLK	P T TELEKOMUNIKASI INDONESIA	72,629	$1.23M	0.1%	$19.13	—	SPONSORED ADR	715684106
USMV	ISHARES TR	13,067	$1.227M	0.1%	$68.42	—	MSCI USA MIN VOL	46429B697
SAP	SAP SE	3,979	$1.21M	0.1%	$148.03	—	SPON ADR	803054204
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.209M	0.1%	$98.80	—	EURO SHS	46138K103
PEP	PEPSICO INC	9,148	$1.208M	0.1%	$144.91	-9.6%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	5,768	$1.181M	0.1%	$187.38	—	DIV APP ETF	921908844
MAR	MARRIOTT INTL INC NEW	4,278	$1.169M	0.1%	$207.27	+20.2%	CL A	571903202
PXF	INVESCO EXCH TRADED FD TR II	20,290	$1.165M	0.1%	$35.08	—	RAFI DVLPD MRKTS	46138E743
VT	VANGUARD INTL EQUITY INDEX F	9,009	$1.158M	0.1%	$118.15	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	2,964	$1.151M	0.1%	$316.21	+4.6%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	10,136	$1.15M	0.1%	$106.67	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	2,038	$1.145M	0.1%	$470.76	+17.1%	CL A	57636Q104
HIG	HARTFORD INSURANCE GROUP INC	8,953	$1.136M	0.1%	$84.91	+44.8%	COM	416515104
CTRN	CITI TRENDS INC	33,600	$1.122M	0.1%	$24.72	+3.0%	COM	17306X102
UBS	UBS GROUP AG	32,969	$1.115M	0.1%	$20.18	+53.3%	SHS	H42097107
VBR	VANGUARD INDEX FDS	5,708	$1.113M	0.1%	$155.43	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	1,570	$1.111M	0.1%	$374.73	+52.6%	COM	38141G104
EBAY	EBAY INC.	14,699	$1.094M	0.1%	$48.68	+44.3%	COM	278642103
KR	KROGER CO	15,064	$1.081M	0.1%	$45.78	+48.9%	COM	501044101
HSBC	HSBC HLDGS PLC	17,627	$1.072M	0.1%	$48.80	—	SPON ADR NEW	404280406
RSG	REPUBLIC SVCS INC	4,326	$1.067M	0.1%	$156.35	+56.8%	COM	760759100
NTRS	NORTHERN TR CORP	8,156	$1.034M	0.1%	$100.95	-0.4%	COM	665859104
PAYX	PAYCHEX INC	6,846	$996K	0.1%	$122.99	+19.9%	COM	704326107
COF	CAPITAL ONE FINL CORP	4,674	$994K	0.1%	$131.29	+40.9%	COM	14040H105
COR	CENCORA INC	3,265	$979K	0.1%	$232.84	+23.2%	COM	03073E105
IWF	ISHARES TR	2,288	$972K	0.1%	$382.91	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	3,473	$970K	0.1%	$251.82	+10.3%	COM	031162100
CLS	CELESTICA INC	6,190	$966K	0.1%	$50.44	+110.7%	COM	15101Q207
CRH	CRH PLC	10,515	$965K	0.1%	$64.90	+40.2%	ORD	G25508105
KOF	COCA-COLA FEMSA SAB DE CV	9,940	$961K	0.1%	$88.30	—	SPONS ADS REP	191241108
GE	GE AEROSPACE	3,715	$956K	0.1%	$91.57	+138.7%	COM NEW	369604301
OPLN	OPENLANE INC	38,400	$939K	0.1%	$13.66	+54.6%	COM	48238T109
SCHV	SCHWAB STRATEGIC TR	33,699	$932K	0.1%	$35.63	—	US LCAP VA ETF	808524409
FAST	FASTENAL CO	22,180	$932K	0.1%	$35.49	+13.0%	COM	311900104
AZO	AUTOZONE INC	244	$906K	0.1%	$2257.26	+63.3%	COM	053332102
VRSK	VERISK ANALYTICS INC	2,902	$904K	0.1%	$223.64	+34.9%	COM	92345Y106
ELV	ELEVANCE HEALTH INC	2,302	$896K	0.1%	$400.35	-0.9%	COM	036752103
PTIN	PACER FDS TR	30,804	$894K	0.1%	$27.72	—	TRENDPILOT INTL	69374H683
IEMG	ISHARES INC	14,714	$883K	0.1%	$54.60	—	CORE MSCI EMKT	46434G103
HLN	HALEON PLC	84,743	$879K	0.1%	$10.14	—	SPON ADS	405552100
—	FS CREDIT OPPORTUNITIES CORP	120,087	$872K	0.1%	$4.63	—	COMMON STOCK	30290Y101
DFUV	DIMENSIONAL ETF TRUST	20,578	$870K	0.1%	$39.56	—	US MKTWIDE VALUE	25434V724
IBM	INTERNATIONAL BUSINESS MACHS	2,939	$866K	0.1%	$189.75	+33.8%	COM	459200101
SPOT	SPOTIFY TECHNOLOGY S A	1,122	$861K	0.1%	$391.71	+63.9%	SHS	L8681T102
JBL	JABIL INC	3,920	$855K	0.1%	$105.04	+54.2%	COM	466313103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	55,108	$847K	0.1%	$8.57	—	SPONSORED ADR	05946K101
MS	MORGAN STANLEY	5,751	$810K	0.1%	$111.33	+8.6%	COM NEW	617446448
KO	COCA COLA CO	11,218	$794K	0.1%	$61.01	+14.4%	COM	191216100
FICO	FAIR ISAAC CORP	434	$793K	0.1%	$607.72	+209.0%	COM	303250104
PGR	PROGRESSIVE CORP	2,959	$790K	0.1%	$207.02	+24.4%	COM	743315103
PHI	PLDT INC	36,254	$789K	0.1%	$24.08	—	SPONSORED ADR	69344D408
SONY	SONY GROUP CORP	30,163	$785K	0.1%	$24.05	—	SPONSORED ADR	835699307
GWW	GRAINGER W W INC	750	$780K	0.1%	$771.30	+34.0%	COM	384802104
VALE	VALE S A	79,105	$768K	0.1%	$11.38	—	SPONSORED ADS	91912E105
AIG	AMERICAN INTL GROUP INC	8,930	$764K	0.1%	$53.56	+53.1%	COM NEW	026874784
EOG	EOG RES INC	6,388	$764K	0.1%	$121.90	-8.1%	COM	26875P101
SYF	SYNCHRONY FINANCIAL	11,350	$757K	0.1%	$47.99	+15.3%	COM	87165B103
FSK	FS KKR CAP CORP	36,405	$755K	0.1%	$10.29	+76.2%	COM	302635206
BCS	BARCLAYS PLC	40,599	$755K	0.1%	$10.04	—	ADR	06738E204
MEAR	ISHARES U S ETF TR	14,900	$749K	0.1%	$49.78	—	SHORT MATURITY M	46431W838
BK	BANK NEW YORK MELLON CORP	8,203	$747K	0.1%	$47.20	+77.9%	COM	064058100
NWG	NATWEST GROUP PLC	52,645	$745K	0.1%	$7.16	—	SPONS ADR	639057207
FINV	FINVOLUTION GROUP	77,979	$739K	0.1%	$5.98	—	SPONSORED ADS	31810T101
DIS	DISNEY WALT CO	5,932	$736K	0.1%	$99.73	+3.1%	COM	254687106
VTIP	VANGUARD MALVERN FDS	14,633	$736K	0.1%	$49.25	—	STRM INFPROIDX	922020805
VIV	TELEFONICA BRASIL SA	64,377	$734K	0.1%	$10.00	—	SPONSORED ADS	87936R205
DSI	ISHARES TR	6,310	$733K	0.1%	$103.57	—	ESG MSCI KLD 400	464288570
JPIN	J P MORGAN EXCHANGE TRADED F	11,381	$730K	0.1%	$53.43	—	DIV RTN INT EQ	46641Q209
APP	APPLOVIN CORP	2,075	$726K	0.1%	$97.88	+231.2%	COM CL A	03831W108
INFY	INFOSYS LTD	39,048	$724K	0.1%	$18.93	—	SPONSORED ADR	456788108
ABT	ABBOTT LABS	5,303	$721K	0.1%	$107.54	+21.4%	COM	002824100
LIN	LINDE PLC	1,537	$721K	0.1%	$433.26	+4.4%	SHS	G54950103
RY	ROYAL BK CDA	5,474	$720K	0.1%	$100.87	+21.3%	COM	780087102
VFVA	VANGUARD WELLINGTON FD	6,077	$719K	0.1%	$105.19	—	US VALUE FACTR	921935805
CDNS	CADENCE DESIGN SYSTEM INC	2,303	$710K	0.1%	$246.13	+18.1%	COM	127387108
INTU	INTUIT	888	$699K	0.1%	$617.77	+9.2%	COM	461202103
SPGI	S&P GLOBAL INC	1,314	$693K	0.1%	$379.79	+30.8%	COM	78409V104
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,141	$691K	0.1%	$63.17	—	SHS REP COM UT	389637109
LYG	LLOYDS BANKING GROUP PLC	160,050	$680K	0.1%	$2.91	—	SPONSORED ADR	539439109
MDT	MEDTRONIC PLC	7,772	$677K	0.1%	$84.84	-1.6%	SHS	G5960L103
CAH	CARDINAL HEALTH INC	4,026	$676K	0.1%	$77.85	+89.0%	COM	14149Y108
KLAC	KLA CORP	745	$667K	0.1%	$515.40	+45.2%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	18,663	$666K	0.1%	$36.42	-6.9%	CL A	20030N101
ULTA	ULTA BEAUTY INC	1,413	$661K	0.1%	$397.02	+4.2%	COM	90384S303
IVV	ISHARES TR	1,061	$659K	0.1%	$535.46	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	3,218	$659K	0.1%	$173.33	+7.1%	COM	697435105
AMP	AMERIPRISE FINL INC	1,227	$655K	0.1%	$373.67	+31.2%	COM	03076C106
KMB	KIMBERLY-CLARK CORP	5,075	$654K	0.1%	$116.98	+12.6%	COM	494368103
LOW	LOWES COS INC	2,895	$642K	0.0%	$208.39	+5.9%	COM	548661107
MSCI	MSCI INC	1,107	$638K	0.0%	$534.24	+2.8%	COM	55354G100
PFE	PFIZER INC	26,288	$637K	0.0%	$23.21	-3.7%	COM	717081103
EXPE	EXPEDIA GROUP INC	3,765	$635K	0.0%	$140.64	+14.8%	COM NEW	30212P303
ABBV	ABBVIE INC	3,415	$634K	0.0%	$151.78	+20.3%	COM	00287Y109
KT	KT CORP	30,372	$631K	0.0%	$14.77	—	SPONSORED ADR	48268K101
VLO	VALERO ENERGY CORP	4,647	$625K	0.0%	$124.33	-1.6%	COM	91913Y100
DE	DEERE & CO	1,223	$622K	0.0%	$387.93	+24.9%	COM	244199105
NVO	NOVO-NORDISK A S	8,999	$621K	0.0%	$107.39	—	ADR	670100205
EQNR	EQUINOR ASA	24,458	$615K	0.0%	$25.93	—	SPONSORED ADR	29446M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,747	$604K	0.0%	$70.65	+7.3%	CL A	192446102
CVX	CHEVRON CORP NEW	4,208	$602K	0.0%	$148.54	-7.8%	COM	166764100
BLK	BLACKROCK INC	574	$602K	0.0%	$987.45	-5.5%	COM	09290D101
PHM	PULTE GROUP INC	5,689	$600K	0.0%	$100.10	+0.1%	COM	745867101
COP	CONOCOPHILLIPS	6,678	$599K	0.0%	$100.10	-12.1%	COM	20825C104
SHEL	SHELL PLC	8,494	$598K	0.0%	$69.74	—	SPON ADS	780259305
TJX	TJX COS INC NEW	4,840	$598K	0.0%	$109.96	+14.5%	COM	872540109
BJUL	INNOVATOR ETFS TRUST	12,193	$575K	0.0%	$27.37	—	US EQTY BUFR JUL	45782C789
FOXA	FOX CORP	10,242	$574K	0.0%	$45.47	+15.4%	CL A COM	35137L105
RSPT	INVESCO EXCHANGE TRADED FD T	14,000	$571K	0.0%	$45.78	—	S&P500 EQL TEC	46137V282
SAN	BANCO SANTANDER S.A.	67,827	$563K	0.0%	$5.04	—	ADR	05964H105
CRM	SALESFORCE INC	2,061	$562K	0.0%	$264.74	+0.5%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	6,152	$561K	0.0%	$77.77	+6.9%	COM	808513105
DB	DEUTSCHE BANK A G	19,073	$558K	0.0%	$16.27	+59.8%	NAMEN AKT	D18190898
VFMO	VANGUARD WELLINGTON FD	3,229	$557K	0.0%	$124.84	—	US MOMENTUM	921935508
AXP	AMERICAN EXPRESS CO	1,745	$557K	0.0%	$233.46	+19.7%	COM	025816109
CTAS	CINTAS CORP	2,482	$553K	0.0%	$210.88	+1.5%	COM	172908105
DGRO	ISHARES TR	8,623	$551K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
TPR	TAPESTRY INC	6,278	$551K	0.0%	$74.95	0.0%	COM	876030107
MMM	3M CO	3,575	$544K	0.0%	$100.27	+40.9%	COM	88579Y101
BSX	BOSTON SCIENTIFIC CORP	4,946	$531K	0.0%	$79.72	+26.9%	COM	101137107
USB	US BANCORP DEL	11,720	$530K	0.0%	$36.39	+12.0%	COM NEW	902973304
HCA	HCA HEALTHCARE INC	1,376	$527K	0.0%	$334.61	+7.2%	COM	40412C101
AZN	ASTRAZENECA PLC	7,539	$527K	0.0%	$72.01	—	SPONSORED ADR	046353108
PJAN	INNOVATOR ETFS TRUST	11,906	$524K	0.0%	$28.26	—	US EQTY PWR BUF	45782C508
XLY	SELECT SECTOR SPDR TR	2,404	$522K	0.0%	$189.04	—	SBI CONS DISCR	81369Y407
GIS	GENERAL MLS INC	10,082	$522K	0.0%	$63.64	-15.5%	COM	370334104
GDDY	GODADDY INC	2,870	$517K	0.0%	$138.23	+29.8%	CL A	380237107
CHTR	CHARTER COMMUNICATIONS INC N	1,249	$511K	0.0%	$367.79	+4.1%	CL A	16119P108
MET	METLIFE INC	6,328	$509K	0.0%	$78.45	-3.3%	COM	59156R108
ANET	ARISTA NETWORKS INC	4,964	$508K	0.0%	$101.89	-15.1%	COM SHS	040413205
DFIV	DIMENSIONAL ETF TRUST	11,808	$506K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
DVN	DEVON ENERGY CORP NEW	15,892	$506K	0.0%	$37.44	-16.6%	COM	25179M103
HPE	HEWLETT PACKARD ENTERPRISE C	24,671	$505K	0.0%	$17.97	-8.4%	COM	42824C109
CCI	CROWN CASTLE INC	4,909	$504K	0.0%	$90.52	+8.3%	COM	22822V101
IMO	IMPERIAL OIL LTD	6,335	$504K	0.0%	$62.67	+12.1%	COM NEW	453038408
VGT	VANGUARD WORLD FD	757	$502K	0.0%	$580.45	—	INF TECH ETF	92204A702
VFQY	VANGUARD WELLINGTON FD	3,491	$502K	0.0%	$119.29	—	US QUALITY	921935706
CBOE	CBOE GLOBAL MKTS INC	2,136	$498K	0.0%	$201.02	+10.5%	COM	12503M108
ARCC	ARES CAPITAL CORP	22,679	$498K	0.0%	$14.33	+39.3%	COM	04010L103
JJSF	J & J SNACK FOODS CORP	4,348	$493K	0.0%	$154.87	-23.2%	COM	466032109
BSCS	INVESCO EXCH TRD SLF IDX FD	23,686	$485K	0.0%	$20.39	—	INVSCO BLSH 28	46138J643
GEV	GE VERNOVA INC	916	$485K	0.0%	$320.64	+29.7%	COM	36828A101
MSI	MOTOROLA SOLUTIONS INC	1,146	$482K	0.0%	$417.14	-0.5%	COM NEW	620076307
NEE	NEXTERA ENERGY INC	6,911	$480K	0.0%	$73.70	-7.6%	COM	65339F101
RBA	RB GLOBAL INC	4,482	$476K	0.0%	$102.51	0.0%	COM	74935Q107
PRFZ	INVESCO EXCHANGE TRADED FD T	11,670	$475K	0.0%	$56.00	—	RAFI US 1500	46137V597
LII	LENNOX INTL INC	824	$472K	0.0%	$393.40	+41.0%	COM	526107107
MPC	MARATHON PETE CORP	2,841	$472K	0.0%	$130.00	+13.8%	COM	56585A102
CW	CURTISS WRIGHT CORP	965	$471K	0.0%	$322.44	+22.3%	COM	231561101
CSL	CARLISLE COS INC	1,261	$471K	0.0%	$367.43	0.0%	COM	142339100
IX	ORIX CORP	20,807	$469K	0.0%	$34.13	—	SPONSORED ADR	686330101
DFAT	DIMENSIONAL ETF TRUST	8,608	$464K	0.0%	$52.63	—	US TARGETED VLU	25434V609
EME	EMCOR GROUP INC	863	$462K	0.0%	$313.06	+40.8%	COM	29084Q100
CBRE	CBRE GROUP INC	3,276	$459K	0.0%	$131.21	-3.6%	CL A	12504L109
CHD	CHURCH & DWIGHT CO INC	4,764	$458K	0.0%	$85.97	+13.8%	COM	171340102
KHC	KRAFT HEINZ CO	17,651	$456K	0.0%	$27.48	-3.0%	COM	500754106
CI	THE CIGNA GROUP	1,361	$450K	0.0%	$304.55	+4.4%	COM	125523100
LNG	CHENIERE ENERGY INC	1,837	$447K	0.0%	$213.23	+8.6%	COM NEW	16411R208
IGM	ISHARES TR	3,954	$444K	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
ETN	EATON CORP PLC	1,237	$442K	0.0%	$239.53	+28.0%	SHS	G29183103
APH	AMPHENOL CORP NEW	4,431	$438K	0.0%	$81.39	0.0%	CL A	032095101
MFC	MANULIFE FINL CORP	13,624	$435K	0.0%	$24.27	+27.0%	COM	56501R106
APD	AIR PRODS & CHEMS INC	1,537	$434K	0.0%	$248.04	+8.1%	COM	009158106
ACIO	ETF SER SOLUTIONS	10,456	$433K	0.0%	$41.40	—	APTUS COLLRD INV	26922A222
RS	RELIANCE INC	1,379	$433K	0.0%	$270.35	+9.2%	COM	759509102
BMY	BRISTOL-MYERS SQUIBB CO	9,248	$428K	0.0%	$45.88	+2.9%	COM	110122108
HPQ	HP INC	17,454	$427K	0.0%	$26.52	-6.8%	COM	40434L105
—	UNILEVER PLC	6,977	$427K	0.0%	$58.35	—	SPON ADR NEW	904767704
SU	SUNCOR ENERGY INC NEW	11,376	$426K	0.0%	$34.25	+4.8%	COM	867224107
FIS	FIDELITY NATL INFORMATION SV	5,221	$425K	0.0%	$76.59	0.0%	COM	31620M106
PBR	PETROLEO BRASILEIRO SA PETRO	33,966	$425K	0.0%	$13.20	—	SPONSORED ADR	71654V408
VRSN	VERISIGN INC	1,466	$423K	0.0%	$243.30	+10.5%	COM	92343E102
MCD	MCDONALDS CORP	1,426	$417K	0.0%	$278.63	+8.9%	COM	580135101
CHKP	CHECK POINT SOFTWARE TECH LT	1,873	$414K	0.0%	$148.24	+48.4%	ORD	M22465104
TWLO	TWILIO INC	3,328	$414K	0.0%	$106.33	0.0%	CL A	90138F102
PLD	PROLOGIS INC.	3,876	$407K	0.0%	$102.32	0.0%	COM	74340W103
BA	BOEING CO	1,944	$407K	0.0%	$202.39	-6.7%	COM	097023105
TMUS	T-MOBILE US INC	1,680	$400K	0.0%	$179.91	+34.2%	COM	872590104
WTRG	ESSENTIAL UTILS INC	10,740	$399K	0.0%	$34.90	+11.6%	COM	29670G102
CDW	CDW CORP	2,214	$395K	0.0%	$182.18	-7.7%	COM	12514G108
EFA	ISHARES TR	4,417	$395K	0.0%	$79.42	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	4,709	$393K	0.0%	$67.08	—	CORE MSCI EAFE	46432F842
AJG	GALLAGHER ARTHUR J & CO	1,226	$393K	0.0%	$247.52	+32.3%	COM	363576109
CEG	CONSTELLATION ENERGY CORP	1,214	$392K	0.0%	$249.76	+5.6%	COM	21037T109
NOW	SERVICENOW INC	369	$379K	0.0%	$174.57	+8.1%	COM	81762P102
UAL	UNITED AIRLS HLDGS INC	4,731	$377K	0.0%	$73.67	0.0%	COM	910047109
BRO	BROWN & BROWN INC	3,374	$374K	0.0%	$92.91	+20.4%	COM	115236101
HSY	HERSHEY CO	2,246	$373K	0.0%	$170.31	-5.1%	COM	427866108
BLDR	BUILDERS FIRSTSOURCE INC	3,185	$372K	0.0%	$97.54	+18.3%	COM	12008R107
CB	CHUBB LIMITED	1,274	$369K	0.0%	$283.00	+1.4%	COM	H1467J104
WCN	WASTE CONNECTIONS INC	1,956	$365K	0.0%	$192.18	0.0%	COM	94106B101
BHP	BHP GROUP LTD	7,581	$365K	0.0%	$48.59	—	SPONSORED ADS	088606108
BSCR	INVESCO EXCH TRD SLF IDX FD	18,370	$361K	0.0%	$19.65	—	BULSHS 2027 CB	46138J783
ICL	ICL GROUP LTD	52,589	$361K	0.0%	$5.27	+24.0%	SHS	M53213100
IUSB	ISHARES TR	7,665	$354K	0.0%	$46.23	—	CORE TOTAL USD	46434V613
PWR	QUANTA SVCS INC	935	$354K	0.0%	$271.99	+17.9%	COM	74762E102
SHOP	SHOPIFY INC	3,050	$352K	0.0%	$77.75	+28.6%	CL A SUB VTG SHS	82509L107
CTRN	CITI TRENDS INC	33,000	$348K	0.0%	$24.72	+3.0%	Call	17306X102
BN	BROOKFIELD CORP	5,600	$346K	0.0%	$36.92	0.0%	CL A LTD VT SH	11271J107
ASML	ASML HOLDING N V	429	$344K	0.0%	$922.14	—	N Y REGISTRY SHS	N07059210
YUM	YUM BRANDS INC	2,309	$342K	0.0%	$126.63	+13.9%	COM	988498101
SKM	SK TELECOM CO LTD	14,572	$340K	0.0%	$23.35	—	SPONSORED ADR	78440P306
SYK	STRYKER CORPORATION	860	$340K	0.0%	$367.13	+1.2%	COM	863667101
SPY	SPDR S&P 500 ETF TR	547	$338K	0.0%	$547.55	—	TR UNIT	78462F103
ENVX	ENOVIX CORPORATION	32,500	$336K	0.0%	$9.53	-21.8%	COM	293594107
MTB	M & T BK CORP	1,714	$332K	0.0%	$149.11	+16.0%	COM	55261F104
JOYY	JOYY INC	6,524	$332K	0.0%	$43.82	—	ADS REPSTG COM A	46591M109
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$331K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
PYPL	PAYPAL HLDGS INC	4,368	$325K	0.0%	$68.32	0.0%	COM	70450Y103
MCO	MOODYS CORP	642	$322K	0.0%	$366.17	+25.9%	COM	615369105
DUK	DUKE ENERGY CORP NEW	2,724	$321K	0.0%	$111.11	+3.9%	COM NEW	26441C204
—	TOTALENERGIES SE	5,216	$320K	0.0%	$64.34	—	SPONSORED ADS	89151E109
OKE	ONEOK INC NEW	3,899	$318K	0.0%	$60.60	+33.1%	COM	682680103
MKC	MCCORMICK & CO INC	4,197	$318K	0.0%	$75.26	-2.5%	COM NON VTG	579780206
STT	STATE STR CORP	2,988	$318K	0.0%	$90.57	0.0%	COM	857477103
ENB	ENBRIDGE INC	7,001	$317K	0.0%	$40.28	+8.7%	COM	29250N105
EQH	EQUITABLE HLDGS INC	5,616	$315K	0.0%	$23.77	+113.2%	COM	29452E101
GM	GENERAL MTRS CO	6,382	$314K	0.0%	$47.07	0.0%	COM	37045V100
EFAV	ISHARES TR	3,722	$313K	0.0%	$70.50	—	MSCI EAFE MIN VL	46429B689
QCOM	QUALCOMM INC	1,956	$312K	0.0%	$173.68	-16.5%	COM	747525103
VO	VANGUARD INDEX FDS	1,108	$310K	0.0%	$263.96	—	MID CAP ETF	922908629
BJAN	INNOVATOR ETFS TRUST	6,174	$310K	0.0%	$30.43	—	US EQTY BUFR JAN	45782C409
ACWX	ISHARES TR	5,000	$305K	0.0%	$60.94	—	MSCI ACWI EX US	464288240
QQQ	INVESCO QQQ TR	552	$305K	0.0%	$511.36	—	UNIT SER 1	46090E103
ALC	ALCON AG	3,409	$301K	0.0%	$85.68	+4.5%	ORD SHS	H01301128
BMAY	INNOVATOR ETFS TRUST	7,101	$300K	0.0%	$28.60	—	US EQTY BUFR MAY	45782C326
SCHA	SCHWAB STRATEGIC TR	11,755	$297K	0.0%	$32.71	—	US SML CAP ETF	808524607
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,392	$293K	0.0%	$11.62	—	SPONSORED ADS	606822104
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,676	$292K	0.0%	$28.05	—	US EQT PLS DWNSD	82889N202
NVR	NVR INC	39	$288K	0.0%	$5334.47	+34.4%	COM	62944T105
BBDO	BANCO BRADESCO S A	104,656	$286K	0.0%	$2.44	—	SPONSORED ADR	059460402
MPWR	MONOLITHIC PWR SYS INC	390	$285K	0.0%	$633.58	0.0%	COM	609839105
STLD	STEEL DYNAMICS INC	2,223	$285K	0.0%	$123.32	+2.5%	COM	858119100
TIMB	TIM S A	14,134	$284K	0.0%	$20.11	—	SPONSORED ADR	88706T108
PAYC	PAYCOM SOFTWARE INC	1,228	$284K	0.0%	$159.79	+47.7%	COM	70432V102
SMH	VANECK ETF TRUST	1,018	$284K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	930	$283K	0.0%	$289.93	—	GOLD SHS	78463V107
TM	TOYOTA MOTOR CORP	1,641	$283K	0.0%	$177.91	—	ADS	892331307
SLB	SCHLUMBERGER LTD	8,356	$282K	0.0%	$39.90	-14.9%	COM STK	806857108
SOXX	ISHARES TR	1,180	$282K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
CASY	CASEYS GEN STORES INC	549	$280K	0.0%	$459.22	0.0%	COM	147528103
ING	ING GROEP N.V.	12,626	$276K	0.0%	$19.74	—	SPONSORED ADR	456837103
GL	GLOBE LIFE INC	2,195	$273K	0.0%	$108.63	+11.3%	COM	37959E102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	32,024	$272K	0.0%	$8.12	—	ADR B SEK 10	294821608
BKR	BAKER HUGHES COMPANY	7,034	$270K	0.0%	$35.66	+4.5%	CL A	05722G100
SBUX	STARBUCKS CORP	2,884	$264K	0.0%	$83.91	+1.5%	COM	855244109
DELL	DELL TECHNOLOGIES INC	2,146	$263K	0.0%	$49.77	+103.6%	CL C	24703L202
WAB	WABTEC	1,256	$263K	0.0%	$191.67	0.0%	COM	929740108
HMC	HONDA MOTOR LTD	9,108	$263K	0.0%	$27.34	—	ADR ECH CNV IN 3	438128308
IJAN	INNOVATOR ETFS TRUST	7,659	$262K	0.0%	$30.40	—	INTRNL DEV JAN	45782C524
JBS	JBS N.V.	17,894	$261K	0.0%	$14.07	0.0%	CL A SHS	N4732M103
LYB	LYONDELLBASELL INDUSTRIES N	4,484	$259K	0.0%	$54.42	0.0%	SHS - A -	N53745100
TGT	TARGET CORP	2,608	$257K	0.0%	$138.40	-32.6%	COM	87612E106
FISV	FISERV INC	1,488	$257K	0.0%	$171.68	+5.6%	COM	337738108
UBER	UBER TECHNOLOGIES INC	2,744	$256K	0.0%	$82.32	0.0%	COM	90353T100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,431	$253K	0.0%	$109.39	0.0%	CL A	099502106
AER	AERCAP HOLDINGS NV	2,161	$253K	0.0%	$107.75	0.0%	SHS	N00985106
GSK	GSK PLC	6,579	$253K	0.0%	$38.74	—	SPONSORED ADR	37733W204
KNSL	KINSALE CAP GROUP INC	522	$253K	0.0%	$465.81	0.0%	COM	49714P108
DHR	DANAHER CORPORATION	1,272	$251K	0.0%	$245.88	-21.5%	COM	235851102
HDB	HDFC BANK LTD	3,275	$251K	0.0%	$76.67	—	SPONSORED ADS	40415F101
NKE	NIKE INC	3,534	$251K	0.0%	$93.26	-36.7%	CL B	654106103
SCHC	SCHWAB STRATEGIC TR	5,852	$249K	0.0%	$38.53	—	INTL SCEQT ETF	808524888
AMT	AMERICAN TOWER CORP NEW	1,126	$249K	0.0%	$210.32	+0.0%	COM	03027X100
WPC	WP CAREY INC	3,971	$248K	0.0%	$73.85	—	COM	92936U109
EMR	EMERSON ELEC CO	1,823	$243K	0.0%	$119.02	-4.6%	COM	291011104
IBN	ICICI BANK LIMITED	7,203	$242K	0.0%	$33.64	—	ADR	45104G104
WMB	WILLIAMS COS INC	3,854	$242K	0.0%	$57.67	0.0%	COM	969457100
VOD	VODAFONE GROUP PLC NEW	22,502	$240K	0.0%	$9.04	—	SPONSORED ADR	92857W308
GEM	GOLDMAN SACHS ETF TR	6,433	$239K	0.0%	$32.65	—	ACTIVEBETA EME	381430206
SO	SOUTHERN CO	2,579	$237K	0.0%	$84.67	+3.9%	COM	842587107
NVRI	ENVIRI CORP	27,272	$237K	0.0%	$7.33	0.0%	COM	415864107
TRI	THOMSON REUTERS CORP	1,176	$237K	0.0%	$184.35	0.0%	COM	884903808
XLF	SELECT SECTOR SPDR TR	4,515	$236K	0.0%	$48.51	—	FINANCIAL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	572	$232K	0.0%	$568.85	-26.7%	COM	883556102
SDY	SPDR SERIES TRUST	1,702	$231K	0.0%	$125.80	—	S&P DIVID ETF	78464A763
CRWD	CROWDSTRIKE HLDGS INC	453	$231K	0.0%	$433.57	0.0%	CL A	22788C105
BIV	VANGUARD BD INDEX FDS	2,966	$229K	0.0%	$74.73	—	INTERMED TERM	921937819
BPOP	POPULAR INC	2,078	$229K	0.0%	$97.12	0.0%	COM NEW	733174700
ETR	ENTERGY CORP NEW	2,753	$229K	0.0%	$80.47	+1.0%	COM	29364G103
STE	STERIS PLC	952	$229K	0.0%	$231.81	0.0%	SHS USD	G8473T100
VEU	VANGUARD INTL EQUITY INDEX F	3,395	$228K	0.0%	$60.66	—	ALLWRLD EX US	922042775
MNST	MONSTER BEVERAGE CORP NEW	3,643	$228K	0.0%	$61.11	0.0%	COM	61174X109
PSA	PUBLIC STORAGE OPER CO	773	$227K	0.0%	$287.46	0.0%	COM	74460D109
PSIX	POWER SOLUTIONS INTL INC	3,499	$226K	0.0%	$37.06	0.0%	COM NEW	73933G202
KMI	KINDER MORGAN INC DEL	7,697	$226K	0.0%	$26.76	0.0%	COM	49456B101
ROST	ROSS STORES INC	1,768	$226K	0.0%	$137.79	0.0%	COM	778296103
MAS	MASCO CORP	3,447	$222K	0.0%	$69.65	-10.7%	COM	574599106
SNY	SANOFI	4,578	$221K	0.0%	$55.46	—	SPONSORED ADR	80105N105
PSEC	PROSPECT CAP CORP	69,462	$221K	0.0%	$3.68	-17.8%	COM	74348T102
SRLN	SSGA ACTIVE ETF TR	5,280	$220K	0.0%	$41.73	—	BLACKSTONE SENR	78467V608
EQIX	EQUINIX INC	275	$219K	0.0%	$835.67	0.0%	COM	29444U700
VTR	VENTAS INC	3,462	$219K	0.0%	$62.10	+3.0%	COM	92276F100
GPI	GROUP 1 AUTOMOTIVE INC	500	$218K	0.0%	$419.70	0.0%	COM	398905109
TT	TRANE TECHNOLOGIES PLC	498	$218K	0.0%	$359.02	+9.5%	SHS	G8994E103
YUMC	YUM CHINA HLDGS INC	4,862	$217K	0.0%	$47.97	-6.8%	COM	98850P109
NRG	NRG ENERGY INC	1,335	$214K	0.0%	$130.97	0.0%	COM NEW	629377508
IWD	ISHARES TR	1,103	$214K	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
BSEP	INNOVATOR ETFS TRUST	4,719	$213K	0.0%	$45.16	—	US EQTY BUF SEP	45782C664
SII	SPROTT INC	3,061	$211K	0.0%	$55.52	0.0%	COM NEW	852066208
XYZ	BLOCK INC	3,096	$210K	0.0%	$58.18	0.0%	CL A	852234103
KGC	KINROSS GOLD CORP	13,377	$209K	0.0%	$11.81	+23.2%	COM	496902404
BIIB	BIOGEN INC	1,663	$209K	0.0%	$124.60	0.0%	COM	09062X103
SCHD	SCHWAB STRATEGIC TR	7,873	$209K	0.0%	$26.50	—	US DIVIDEND EQ	808524797
BDEC	INNOVATOR ETFS TRUST	4,616	$208K	0.0%	$45.16	—	US EQTY BUF DEC	45782C557
CVS	CVS HEALTH CORP	3,019	$208K	0.0%	$57.99	+10.7%	COM	126650100
IDCC	INTERDIGITAL INC	928	$208K	0.0%	$211.87	0.0%	COM	45867G101
CMI	CUMMINS INC	634	$208K	0.0%	$299.27	+2.1%	COM	231021106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,011	$207K	0.0%	$68.72	—	SPONSORED ADR	03524A108
PCT	PURECYCLE TECHNOLOGIES INC	15,000	$206K	0.0%	$8.94	-1.0%	COM	74623V103
INTC	INTEL CORP	9,138	$205K	0.0%	$21.88	-5.3%	COM	458140100
BP	BP PLC	6,816	$204K	0.0%	$33.79	—	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHN CORP	793	$203K	0.0%	$239.35	-2.6%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	373	$203K	0.0%	$522.87	0.0%	COM NEW	46120E602
PAUG	INNOVATOR ETFS TRUST	5,000	$202K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
ESS	ESSEX PPTY TR INC	713	$202K	0.0%	$275.06	-0.8%	COM	297178105
GBIL	GOLDMAN SACHS ETF TR	2,008	$201K	0.0%	$99.92	—	ACCES TREASURY	381430529
JPST	J P MORGAN EXCHANGE TRADED F	3,959	$201K	0.0%	$50.78	—	ULTRA SHRT ETF	46641Q837
CARR	CARRIER GLOBAL CORPORATION	2,733	$200K	0.0%	$67.32	0.0%	COM	14448C104
—	SAVERONE 2014 LTD	67,133	$199K	0.0%	$2.97	—	SPONSORED ADS	80516T402
WB	WEIBO CORP	20,455	$195K	0.0%	$9.48	—	SPONSORED ADR	948596101
ITUB	ITAU UNIBANCO HLDG S A	25,790	$175K	0.0%	$6.03	—	SPON ADR REP PFD	465562106
BV	BRIGHTVIEW HLDGS INC	10,000	$167K	0.0%	$12.74	+17.4%	COM	10948C107
NPKI	NPK INTERNATIONAL INC	19,203	$163K	0.0%	$7.33	0.0%	COM SHS	651718504
SMFG	SUMITOMO MITSUI FINL GROUP I	10,761	$163K	0.0%	$15.46	—	SPONSORED ADR	86562M209
TKC	TURKCELL ILETISIM HIZMETLERI	22,401	$136K	0.0%	$3.17	—	SPON ADR NEW	900111204
GTX	GARRETT MOTION INC	12,681	$133K	0.0%	$10.07	0.0%	COM	366505105
MFG	MIZUHO FINANCIAL GROUP INC	20,125	$112K	0.0%	$4.70	—	SPONSORED ADR	60687Y109
CRD/A	CRAWFORD & CO	10,561	$112K	0.0%	$10.44	0.0%	CL A	224633206
CGAU	CENTERRA GOLD INC	15,405	$111K	0.0%	$6.81	0.0%	COM	152006102
CX	CEMEX SAB DE CV	15,703	$109K	0.0%	$6.93	—	SPON ADR NEW	151290889
MOMO	HELLO GROUP INC	12,697	$107K	0.0%	$7.57	—	ADS	423403104
—	BRF SA	28,237	$103K	0.0%	$3.65	—	SPONSORED ADR	10552T107
CDE	COEUR MNG INC	10,000	$88,600	0.0%	$7.28	0.0%	COM NEW	192108504
LX	LEXINFINTECH HLDGS LTD	10,722	$77,306	0.0%	$5.80	—	ADR	528877103
III	INFORMATION SVCS GROUP INC	15,322	$73,546	0.0%	$4.21	0.0%	COM	45675Y104
BBCP	CONCRETE PUMPING HLDGS INC	11,446	$70,393	0.0%	$6.34	0.0%	COM	206704108
PBYI	PUMA BIOTECHNOLOGY INC	20,204	$69,300	0.0%	$3.19	0.0%	COM	74587V107
NOK	NOKIA CORP	11,880	$61,538	0.0%	$5.18	—	SPONSORED ADR	654902204
—	CUREVAC N V	11,134	$60,458	0.0%	$5.43	—	COM	N2451R105
SSP	SCRIPPS E W CO OHIO	15,003	$44,109	0.0%	$1.82	0.0%	CL A NEW	811054402
SND	SMART SAND INC	12,636	$25,398	0.0%	$1.93	+4.9%	COM	83191H107
MAPS	WM TECHNOLOGY INC	18,414	$16,499	0.0%	$1.33	-19.2%	COM	92971A109
CTRN	CITI TRENDS INC	10,000	$3,250	0.0%	$24.72	+3.0%	Put	17306X102