Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	464,178	$63.47M	4.3%	$89.70	—	MSCI USA VALUE	46432F388
VEA	VANGUARD TAX-MANAGED FDS	995,410	$62.18M	4.2%	$44.98	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	161,146	$50.73M	3.4%	$190.07	—	LARGE CAP ETF	922908637
QUAL	ISHARES TR	230,233	$45.73M	3.1%	$112.63	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	175,897	$44.03M	3.0%	$147.29	—	MSCI USA MMENTM	46432F396
JEPI	J P MORGAN EXCHANGE TRADED F	732,375	$41.92M	2.8%	$55.87	—	EQUITY PREMIUM	46641Q332
VGIT	VANGUARD SCOTTSDALE FDS	647,825	$38.82M	2.6%	$60.39	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	125,392	$34.09M	2.3%	$174.89	+53.4%	COM	037833100
IBDR	ISHARES TR	1,278,379	$30.98M	2.1%	$23.98	—	IBONDS DEC2026	46435GAA0
IVLU	ISHARES TR	810,176	$30.83M	2.1%	$23.92	—	MSCI INTL VLU FT	46435G409
IBDS	ISHARES TR	1,258,895	$30.57M	2.1%	$23.98	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	1,196,223	$30.45M	2.1%	$25.11	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	1,376,104	$30.37M	2.0%	$22.07	—	IBONDS DEC 2030	46436E726
VWO	VANGUARD INTL EQUITY INDEX F	527,593	$28.36M	1.9%	$43.35	—	FTSE EMR MKT ETF	922042858
FRDM	EA SERIES TRUST	507,176	$26M	1.8%	$33.58	—	FREEDOM 100 EM	02072L607
IBDU	ISHARES TR	1,036,202	$24.25M	1.6%	$23.48	—	IBONDS DEC 29	46436E205
GMED	GLOBUS MED INC	270,888	$23.65M	1.6%	$78.87	-3.8%	CL A	379577208
IQLT	ISHARES TR	467,470	$21.25M	1.4%	$34.10	—	MSCI INTL QUALTY	46434V456
BOXX	EA SERIES TRUST	184,540	$21.24M	1.4%	$112.95	—	ALPHA ARCH 1-3	02072L565
IMTM	ISHARES TR	425,758	$20.42M	1.4%	$34.28	—	MSCI INTL MOMENT	46434V449
DSMC	ETF SER SOLUTIONS	556,779	$19.75M	1.3%	$34.61	—	DISTILLATE SMLMD	26922B667
MSFT	MICROSOFT CORP	40,054	$19.37M	1.3%	$368.60	+35.8%	COM	594918104
VTV	VANGUARD INDEX FDS	81,057	$15.48M	1.0%	$142.24	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	31,158	$15.2M	1.0%	$246.49	—	GROWTH ETF	922908736
SCHR	SCHWAB STRATEGIC TR	599,016	$15.02M	1.0%	$24.71	—	INT-TRM U.S TRES	808524854
FNDE	SCHWAB STRATEGIC TR	373,500	$13.47M	0.9%	$30.17	—	FUNDAMENTAL EMER	808524730
NVDA	NVIDIA CORPORATION	71,589	$13.35M	0.9%	$120.68	+54.2%	COM	67066G104
IBMS	ISHARES TR	500,145	$13.03M	0.9%	$26.06	—	IBONDS DEC 2030	46438G687
VB	VANGUARD INDEX FDS	47,246	$12.19M	0.8%	$164.89	—	SMALL CP ETF	922908751
IBMO	ISHARES TR	471,604	$12.09M	0.8%	$25.38	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	411,966	$10.46M	0.7%	$25.24	—	IBONDS DEC 27	46435U283
VTI	VANGUARD INDEX FDS	28,221	$9.462M	0.6%	$243.11	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	29,896	$9.381M	0.6%	$159.56	+79.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	14,080	$8.83M	0.6%	$555.86	—	S&P 500 ETF SHS	922908363
WD	WALKER & DUNLOP INC	138,441	$8.327M	0.6%	$86.99	-19.0%	COM	93148P102
SCHF	SCHWAB STRATEGIC TR	343,201	$8.251M	0.6%	$23.66	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	39,536	$8.182M	0.6%	$156.95	+25.5%	COM	478160104
IBMQ	ISHARES TR	313,253	$8.011M	0.5%	$25.37	—	IBONDS DEC 28	46435U325
SEIC	SEI INVTS CO	92,934	$7.622M	0.5%	$81.50	+0.3%	COM	784117103
EFV	ISHARES TR	106,413	$7.599M	0.5%	$38.83	—	EAFE VALUE ETF	464288877
QVAL	EA SERIES TRUST	152,079	$7.421M	0.5%	$26.95	—	US QUAN VALUE	02072L102
WMT	WALMART INC	66,017	$7.355M	0.5%	$64.63	+65.9%	COM	931142103
AMZN	AMAZON COM INC	31,283	$7.221M	0.5%	$191.59	+19.4%	COM	023135106
IBMR	ISHARES TR	279,534	$7.109M	0.5%	$25.22	—	IBONDS DEC 2029	46436E163
JVAL	J P MORGAN EXCHANGE TRADED F	136,936	$6.721M	0.5%	$33.31	—	US VALUE FACTR	46641Q753
BSCT	INVESCO EXCH TRD SLF IDX FD	355,700	$6.7M	0.5%	$18.41	—	BULETSHS 2029	46138J577
QMOM	EA SERIES TRUST	99,980	$6.528M	0.4%	$37.80	—	US QUAN MOMENTUM	02072L409
BSMT	INVESCO EXCH TRD SLF IDX FD	272,702	$6.313M	0.4%	$22.85	—	BULSHS 2029 MUNI	46138J478
MINT	PIMCO ETF TR	61,110	$6.132M	0.4%	$100.81	—	ENHAN SHRT MA AC	72201R833
BSV	VANGUARD BD INDEX FDS	76,840	$6.056M	0.4%	$78.31	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	19,067	$5.968M	0.4%	$184.59	+54.7%	CAP STK CL A	02079K305
VGSH	VANGUARD SCOTTSDALE FDS	96,759	$5.683M	0.4%	$58.64	—	SHORT TERM TREAS	92206C102
EFG	ISHARES TR	49,761	$5.669M	0.4%	$73.22	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	12,212	$5.492M	0.4%	$343.98	+28.9%	COM	88160R101
BSMS	INVESCO EXCH TRD SLF IDX FD	231,189	$5.433M	0.4%	$23.23	—	BULSHS 2028 MUNI	46138J486
FNDA	SCHWAB STRATEGIC TR	167,250	$5.27M	0.4%	$39.17	—	FUNDAMENTAL US S	808524763
V	VISA INC	14,909	$5.229M	0.4%	$246.63	+38.0%	COM CL A	92826C839
CAOS	EA SERIES TRUST	55,913	$5.02M	0.3%	$89.78	—	ALPHA ARCHITECT	02072L516
CSCO	CISCO SYS INC	65,005	$5.007M	0.3%	$51.81	+42.4%	COM	17275R102
SLQD	ISHARES TR	93,911	$4.761M	0.3%	$50.83	—	0-5YR INVT GR CP	46434V100
GSLC	GOLDMAN SACHS ETF TR	35,923	$4.755M	0.3%	$64.77	—	ACTIVEBETA US LG	381430503
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,800	$4.498M	0.3%	$148.30	—	SPONSORED ADS	874039100
IQDG	WISDOMTREE TR	107,604	$4.463M	0.3%	$26.31	—	INTL QULTY DIV	97717X131
IVAL	EA SERIES TRUST	138,728	$4.364M	0.3%	$25.76	—	INTL QUAN VALUE	02072L201
IMOM	EA SERIES TRUST	112,777	$4.299M	0.3%	$26.99	—	INTL QUAN MOMNTM	02072L300
AVGO	BROADCOM INC	12,291	$4.254M	0.3%	$211.44	+68.8%	COM	11135F101
VUSB	VANGUARD BD INDEX FDS	85,299	$4.251M	0.3%	$49.48	—	VANGUARD ULTRA	92203C303
JMOM	J P MORGAN EXCHANGE TRADED F	60,790	$4.143M	0.3%	$36.06	—	US MOMENTUM	46641Q779
META	META PLATFORMS INC	6,274	$4.141M	0.3%	$465.92	+43.2%	CL A	30303M102
GSEW	GOLDMAN SACHS ETF TR	47,484	$4.042M	0.3%	$79.28	—	EQUAL WEIGHT US	381430438
BTI	BRITISH AMERN TOB PLC	71,272	$4.035M	0.3%	$34.65	—	SPONSORED ADR	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,004	$4.023M	0.3%	$354.36	+40.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	12,378	$3.988M	0.3%	$201.50	+53.6%	COM	46625H100
XOM	EXXON MOBIL CORP	33,102	$3.984M	0.3%	$66.91	+72.6%	COM	30231G102
PM	PHILIP MORRIS INTL INC	24,736	$3.968M	0.3%	$115.07	+33.5%	COM	718172109
LLY	ELI LILLY & CO	3,639	$3.91M	0.3%	$366.11	+161.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	4,402	$3.796M	0.3%	$639.61	+41.6%	COM	22160K105
JQUA	J P MORGAN EXCHANGE TRADED F	59,000	$3.728M	0.3%	$36.16	—	US QUALTY FCTR	46641Q761
GILD	GILEAD SCIENCES INC	28,247	$3.467M	0.2%	$85.83	+40.8%	COM	375558103
SCHE	SCHWAB STRATEGIC TR	105,488	$3.455M	0.2%	$25.06	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	9,387	$3.23M	0.2%	$318.27	+14.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	78,299	$3.189M	0.2%	$35.67	+13.5%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	114,080	$3.07M	0.2%	$29.93	—	US LRG CAP ETF	808524201
BUFB	INNOVATOR ETFS TRUST	83,167	$3.047M	0.2%	$23.28	—	LADDERED ALC BFR	45783Y756
PEP	PEPSICO INC	21,126	$3.032M	0.2%	$142.57	+2.3%	COM	713448108
SPHY	SPDR SERIES TRUST	126,253	$2.988M	0.2%	$23.67	—	STATE STREET SPD	78468R606
BSMR	INVESCO EXCH TRD SLF IDX FD	126,137	$2.985M	0.2%	$23.47	—	BULSHS 2027 MUNI	46138J494
MO	ALTRIA GROUP INC	50,935	$2.937M	0.2%	$42.32	+40.3%	COM	02209S103
PXH	INVESCO EXCH TRADED FD TR II	112,256	$2.897M	0.2%	$16.72	—	RAFI EMRGNG MRKT	46138E727
PG	PROCTER AND GAMBLE CO	19,494	$2.794M	0.2%	$147.88	-0.5%	COM	742718109
NVS	NOVARTIS AG	19,925	$2.747M	0.2%	$107.04	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	25,933	$2.73M	0.2%	$81.32	+14.7%	COM	58933Y105
JBBB	JANUS DETROIT STR TR	55,654	$2.655M	0.2%	$48.56	—	B-BBB CLO ETF	47103U753
FLBL	FRANKLIN TEMPLETON ETF TR	113,332	$2.654M	0.2%	$24.20	—	SENIOR LOAN ETF	35473P595
FNDF	SCHWAB STRATEGIC TR	58,490	$2.644M	0.2%	$33.42	—	FUNDAMENTAL INTL	808524755
C	CITIGROUP INC	22,338	$2.607M	0.2%	$62.69	+65.3%	COM NEW	172967424
VXUS	VANGUARD STAR FDS	34,085	$2.571M	0.2%	$62.46	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	10,904	$2.522M	0.2%	$218.96	+3.8%	COM	907818108
ACN	ACCENTURE PLC IRELAND	9,048	$2.428M	0.2%	$301.60	-15.8%	SHS CLASS A	G1151C101
USHY	ISHARES TR	62,502	$2.337M	0.2%	$37.25	—	BROAD USD HIGH	46435U853
BAC	BANK AMERICA CORP	42,275	$2.325M	0.2%	$35.23	+49.5%	COM	060505104
GSIE	GOLDMAN SACHS ETF TR	53,370	$2.292M	0.2%	$31.43	—	ACTIVEBETA INT	381430107
GD	GENERAL DYNAMICS CORP	6,371	$2.145M	0.1%	$257.54	+32.4%	COM	369550108
IBIT	ISHARES BITCOIN TRUST ETF	42,136	$2.092M	0.1%	$51.25	—	SHS BEN INT	46438F101
IXUS	ISHARES TR	24,116	$2.041M	0.1%	$77.45	—	CORE MSCI TOTAL	46432F834
MCK	MCKESSON CORP	2,480	$2.035M	0.1%	$399.62	+104.1%	COM	58155Q103
PTLC	PACER FDS TR	35,945	$1.998M	0.1%	$35.25	—	TRENDP US LAR CP	69374H105
CAT	CATERPILLAR INC	3,456	$1.98M	0.1%	$339.77	+63.5%	COM	149123101
CHT	CHUNGHWA TELECOM CO LTD	47,392	$1.977M	0.1%	$39.25	—	SPON ADR NEW11	17133Q502
WFC	WELLS FARGO CO NEW	21,047	$1.962M	0.1%	$60.31	+43.6%	COM	949746101
WM	WASTE MGMT INC DEL	8,927	$1.961M	0.1%	$178.86	+18.8%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	13,264	$1.944M	0.1%	$119.69	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	5,709	$1.884M	0.1%	$427.55	-21.1%	COM	91324P102
RTX	RTX CORPORATION	10,170	$1.865M	0.1%	$115.78	+49.7%	COM	75513E101
CTRN	CITI TRENDS INC	44,497	$1.849M	0.1%	$27.53	+43.4%	COM	17306X102
TLK	P T TELEKOMUNIKASI INDONESIA	87,022	$1.832M	0.1%	$19.25	—	SPONSORED ADR	715684106
PLTR	PALANTIR TECHNOLOGIES INC	10,302	$1.831M	0.1%	$51.25	+253.3%	CL A	69608A108
PNC	PNC FINL SVCS GROUP INC	8,743	$1.825M	0.1%	$143.43	+34.4%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	2,069	$1.819M	0.1%	$473.76	+71.7%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	7,048	$1.813M	0.1%	$256.15	+3.4%	COM	053015103
VALE	VALE S A	135,416	$1.764M	0.1%	$11.43	—	SPONSORED ADS	91912E105
ITW	ILLINOIS TOOL WKS INC	7,139	$1.758M	0.1%	$236.25	+4.8%	COM	452308109
TRV	TRAVELERS COMPANIES INC	5,991	$1.738M	0.1%	$205.53	+36.5%	COM	89417E109
HSBC	HSBC HLDGS PLC	21,695	$1.707M	0.1%	$53.25	—	SPON ADR NEW	404280406
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,600	$1.688M	0.1%	$354.36	+40.4%	Call	084670702
RELX	RELX PLC	41,189	$1.665M	0.1%	$36.20	—	SPONSORED ADR	759530108
JMST	J P MORGAN EXCHANGE TRADED F	32,300	$1.645M	0.1%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
LMT	LOCKHEED MARTIN CORP	3,393	$1.641M	0.1%	$440.41	+8.1%	COM	539830109
UBS	UBS GROUP AG	35,170	$1.629M	0.1%	$21.27	+90.0%	SHS	H42097107
AFL	AFLAC INC	14,661	$1.617M	0.1%	$69.98	+57.0%	COM	001055102
ORCL	ORACLE CORP	8,150	$1.588M	0.1%	$102.13	+133.1%	COM	68389X105
EXPE	EXPEDIA GROUP INC	5,555	$1.574M	0.1%	$164.64	+49.9%	COM NEW	30212P303
SHW	SHERWIN WILLIAMS CO	4,714	$1.528M	0.1%	$329.49	+1.4%	COM	824348106
MS	MORGAN STANLEY	8,580	$1.523M	0.1%	$126.30	+31.8%	COM NEW	617446448
LDOS	LEIDOS HOLDINGS INC	8,380	$1.512M	0.1%	$140.56	+34.5%	COM	525327102
MA	MASTERCARD INCORPORATED	2,645	$1.51M	0.1%	$492.49	+13.5%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$729330.75	+2.3%	CL A	084670108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	64,350	$1.5M	0.1%	$10.43	—	SPONSORED ADR	05946K101
USMV	ISHARES TR	15,552	$1.464M	0.1%	$72.65	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	2,109	$1.445M	0.1%	$601.65	—	CORE S&P500 ETF	464287200
GNR	SPDR INDEX SHS FDS	23,141	$1.438M	0.1%	$62.14	—	GLB NAT RESRCE	78463X541
VTIP	VANGUARD MALVERN FDS	28,703	$1.42M	0.1%	$49.84	—	STRM INFPROIDX	922020805
SPYM	SPDR SERIES TRUST	17,626	$1.414M	0.1%	$72.69	—	STATE STREET SPD	78464A854
ORLY	OREILLY AUTOMOTIVE INC	15,145	$1.381M	0.1%	$89.65	+9.0%	COM	67103H107
GE	GE AEROSPACE	4,461	$1.374M	0.1%	$124.43	+141.7%	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	5,658	$1.371M	0.1%	$147.02	+51.1%	COM	14040H105
BKNG	BOOKING HOLDINGS INC	254	$1.36M	0.1%	$3794.98	+35.4%	COM	09857L108
PXF	INVESCO EXCH TRADED FD TR II	20,618	$1.351M	0.1%	$35.82	—	RAFI DVLPD MRKTS	46138E743
CNI	CANADIAN NATL RY CO	13,658	$1.35M	0.1%	$101.98	-5.7%	COM	136375102
BSMQ	INVESCO EXCH TRD SLF IDX FD	56,599	$1.338M	0.1%	$23.57	—	BULSHS 2026 MUNI	46138J510
EBAY	EBAY INC.	15,231	$1.327M	0.1%	$51.18	+68.8%	COM	278642103
HIG	HARTFORD INSURANCE GROUP INC	9,616	$1.325M	0.1%	$90.72	+45.0%	COM	416515104
HGER	HARBOR ETF TRUST	53,303	$1.323M	0.1%	$24.82	—	HARBOR COMMODITY	41151J505
IJR	ISHARES TR	10,817	$1.3M	0.1%	$106.84	—	CORE S&P SCP ETF	464287804
BCS	BARCLAYS PLC	50,901	$1.295M	0.1%	$13.01	—	ADR	06738E204
VT	VANGUARD INTL EQUITY INDEX F	9,178	$1.295M	0.1%	$118.44	—	TT WRLD ST ETF	922042742
ALL	ALLSTATE CORP	6,206	$1.292M	0.1%	$116.81	+74.7%	COM	020002101
SYF	SYNCHRONY FINANCIAL	15,389	$1.284M	0.1%	$55.11	+38.5%	COM	87165B103
T	AT&T INC	49,709	$1.235M	0.1%	$20.68	+22.3%	COM	00206R102
FXE	INVESCO CURRENCYSHARES EURO	11,109	$1.205M	0.1%	$98.80	—	EURO SHS	46138K103
CLS	CELESTICA INC	4,061	$1.2M	0.1%	$50.44	+497.5%	COM	15101Q207
PULS	PGIM ETF TR	24,066	$1.193M	0.1%	$49.59	—	PGIM ULTRA SH BD	69344A107
INFY	INFOSYS LTD	65,527	$1.168M	0.1%	$18.24	—	SPONSORED ADR	456788108
TPR	TAPESTRY INC	9,100	$1.163M	0.1%	$84.56	+34.9%	COM	876030107
CRH	CRH PLC	9,291	$1.16M	0.1%	$64.90	+83.6%	ORD	G25508105
NWG	NATWEST GROUP PLC	65,668	$1.149M	0.1%	$8.86	—	SPONS ADR	639057207
PFE	PFIZER INC	45,960	$1.144M	0.1%	$23.87	+4.9%	COM	717081103
OPLN	OPENLANE INC	38,400	$1.144M	0.1%	$13.66	+97.9%	COM	48238T109
NTRS	NORTHERN TR CORP	8,322	$1.137M	0.1%	$102.14	+28.0%	COM	665859104
AMGN	AMGEN INC	3,450	$1.129M	0.1%	$256.06	+23.4%	COM	031162100
FOXA	FOX CORP	15,271	$1.116M	0.1%	$50.70	+28.9%	CL A COM	35137L105
CL	COLGATE PALMOLIVE CO	13,893	$1.098M	0.1%	$83.01	-5.7%	COM	194162103
MAR	MARRIOTT INTL INC NEW	3,534	$1.096M	0.1%	$208.22	+37.0%	CL A	571903202
RY	ROYAL BK CDA	6,408	$1.093M	0.1%	$107.18	+43.3%	COM	780087102
MDT	MEDTRONIC PLC	11,308	$1.086M	0.1%	$87.37	+11.2%	SHS	G5960L103
IWF	ISHARES TR	2,288	$1.083M	0.1%	$382.91	—	RUS 1000 GRW ETF	464287614
PHM	PULTE GROUP INC	9,200	$1.079M	0.1%	$109.07	+12.3%	COM	745867101
SAN	BANCO SANTANDER SA	91,537	$1.074M	0.1%	$6.62	—	ADR	05964H105
SCHG	SCHWAB STRATEGIC TR	32,763	$1.069M	0.1%	$33.59	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	16,075	$1.061M	0.1%	$60.76	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	6,882	$1.061M	0.1%	$97.41	+55.5%	COM	09260D107
SAP	SAP SE	4,300	$1.045M	0.1%	$155.34	—	SPON ADR	803054204
KO	COCA COLA CO	14,922	$1.043M	0.1%	$62.83	+10.4%	COM	191216100
RSG	REPUBLIC SVCS INC	4,920	$1.043M	0.1%	$165.08	+30.0%	COM	760759100
ZTS	ZOETIS INC	8,267	$1.04M	0.1%	$154.24	-15.5%	CL A	98978V103
AZN	ASTRAZENECA PLC	11,278	$1.037M	0.1%	$74.13	—	SPONSORED ADR	046353108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,414	$1.03M	0.1%	$72.09	+3.6%	CL A	192446102
GM	GENERAL MTRS CO	12,643	$1.028M	0.1%	$54.10	+30.1%	COM	37045V100
VBR	VANGUARD INDEX FDS	4,817	$1.02M	0.1%	$155.43	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	4,417	$1.009M	0.1%	$165.20	+37.7%	COM	00287Y109
VFVA	VANGUARD WELLINGTON FD	7,508	$997K	0.1%	$109.76	—	US VALUE FACTR	921935805
JBL	JABIL INC	4,318	$985K	0.1%	$115.28	+85.0%	COM	466313103
AXP	AMERICAN EXPRESS CO	2,627	$972K	0.1%	$273.40	+30.6%	COM	025816109
LOW	LOWES COS INC	4,019	$969K	0.1%	$217.58	+10.2%	COM	548661107
BK	BANK NEW YORK MELLON CORP	8,345	$969K	0.1%	$48.81	+126.4%	COM	064058100
ULTA	ULTA BEAUTY INC	1,599	$967K	0.1%	$411.40	+33.6%	COM	90384S303
ADBE	ADOBE INC	2,752	$963K	0.1%	$423.18	-19.6%	COM	00724F101
DFUV	DIMENSIONAL ETF TRUST	20,578	$959K	0.1%	$39.56	—	US MKTWIDE VALUE	25434V724
KLAC	KLA CORP	789	$959K	0.1%	$538.04	+117.8%	COM NEW	482480100
USB	US BANCORP DEL	17,847	$952K	0.1%	$40.12	+21.5%	COM NEW	902973304
NFLX	NETFLIX INC	10,143	$951K	0.1%	$105.11	+2.6%	COM	64110L106
BLK	BLACKROCK INC	881	$943K	0.1%	$1028.45	+5.9%	COM	09290D101
JPIN	J P MORGAN EXCHANGE TRADED F	13,698	$933K	0.1%	$55.74	—	DIV RTN INT EQ	46641Q209
IBM	INTERNATIONAL BUSINESS MACHS	3,120	$924K	0.1%	$195.66	+52.7%	COM	459200101
PTIN	PACER FDS TR	29,152	$917K	0.1%	$27.72	—	TRENDPILOT INTL	69374H683
KR	KROGER CO	14,673	$917K	0.1%	$45.78	+42.5%	COM	501044101
HCA	HCA HEALTHCARE INC	1,957	$914K	0.1%	$369.79	+25.4%	COM	40412C101
DB	DEUTSCHE BANK A G	23,440	$904K	0.1%	$19.87	+81.6%	NAMEN AKT	D18190898
CVX	CHEVRON CORP NEW	5,929	$904K	0.1%	$149.56	+1.2%	COM	166764100
FAST	FASTENAL CO	22,351	$897K	0.1%	$35.70	+17.7%	COM	311900104
APH	AMPHENOL CORP NEW	6,597	$892K	0.1%	$91.00	+46.7%	CL A	032095101
LYG	LLOYDS BANKING GROUP PLC	167,904	$890K	0.1%	$3.05	—	SPONSORED ADR	539439109
GWW	WW GRAINGER INC	881	$889K	0.1%	$810.18	+19.6%	COM	384802104
SONY	SONY GROUP CORP	34,423	$881K	0.1%	$24.40	—	SPONSORED ADR	835699307
GIB	CGI INC	9,432	$871K	0.1%	$98.56	-9.7%	CL A SUB VTG	12532H104
CAH	CARDINAL HEALTH INC	4,193	$862K	0.1%	$81.70	+129.8%	COM	14149Y108
APP	APPLOVIN CORP	1,277	$860K	0.1%	$97.88	+543.7%	COM CL A	03831W108
CMI	CUMMINS INC	1,685	$860K	0.1%	$353.20	+32.0%	COM	231021106
AZO	AUTOZONE INC	253	$858K	0.1%	$2311.35	+63.4%	COM	053332102
XLG	INVESCO EXCHANGE TRADED FD T	14,463	$857K	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
WDC	WESTERN DIGITAL CORP	4,970	$856K	0.1%	$124.65	+21.6%	COM	958102105
HON	HONEYWELL INTL INC	4,352	$849K	0.1%	$177.84	+9.7%	COM	438516106
TJX	TJX COS INC NEW	5,519	$848K	0.1%	$113.98	+29.6%	COM	872540109
VIV	TELEFONICA BRASIL SA	71,277	$845K	0.1%	$10.20	—	SPONSORED ADS	87936R205
BIIB	BIOGEN INC	4,791	$843K	0.1%	$145.15	+12.6%	COM	09062X103
ASML	ASML HOLDING N V	775	$829K	0.1%	$964.72	—	N Y REGISTRY SHS	N07059210
SCHV	SCHWAB STRATEGIC TR	27,986	$829K	0.1%	$35.63	—	US LCAP VA ETF	808524409
CME	CME GROUP INC	2,952	$806K	0.1%	$270.40	+0.1%	COM	12572Q105
AIG	AMERICAN INTL GROUP INC	9,372	$802K	0.1%	$54.86	+45.2%	COM NEW	026874784
GEV	GE VERNOVA INC	1,221	$798K	0.1%	$392.21	+55.3%	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	3,567	$784K	0.1%	$187.38	—	DIV APP ETF	921908844
COR	CENCORA INC	2,314	$781K	0.1%	$232.84	+46.3%	COM	03073E105
ABT	ABBOTT LABS	6,237	$781K	0.1%	$110.64	+15.1%	COM	002824100
DIS	DISNEY WALT CO	6,852	$780K	0.1%	$101.38	+8.0%	COM	254687106
SCHW	SCHWAB CHARLES CORP	7,794	$779K	0.1%	$81.32	+16.5%	COM	808513105
PANW	PALO ALTO NETWORKS INC	4,222	$778K	0.1%	$178.97	+12.7%	COM	697435105
NEM	NEWMONT CORP	7,777	$777K	0.1%	$75.26	+19.8%	COM	651639106
NEE	NEXTERA ENERGY INC	9,627	$773K	0.1%	$75.48	+9.3%	COM	65339F101
VLO	VALERO ENERGY CORP	4,743	$772K	0.1%	$127.42	+32.5%	COM	91913Y100
IX	ORIX CORP	26,319	$769K	0.1%	$32.57	—	SPONSORED ADR	686330101
—	FS CREDIT OPPORTUNITIES CORP	120,087	$757K	0.1%	$4.63	—	COMMON STOCK	30290Y101
SHEL	SHELL PLC	10,282	$756K	0.1%	$70.08	—	SPON ADS	780259305
MEAR	ISHARES U S ETF TR	15,000	$755K	0.1%	$49.78	—	SHORT MATURITY M	46431W838
CDNS	CADENCE DESIGN SYSTEM INC	2,374	$742K	0.0%	$248.77	+31.2%	COM	127387108
AMD	ADVANCED MICRO DEVICES INC	3,456	$740K	0.0%	$199.57	+12.5%	COM	007903107
CTRN	CITI TRENDS INC	88,000	$738K	0.0%	$27.53	+43.4%	Call	17306X102
ANET	ARISTA NETWORKS INC	5,620	$736K	0.0%	$105.98	+29.9%	COM SHS	040413205
VFMO	VANGUARD WELLINGTON FD	3,842	$735K	0.0%	$135.48	—	US MOMENTUM	921935508
SHOP	SHOPIFY INC	4,563	$735K	0.0%	$99.33	+61.6%	CL A SUB VTG SHS	82509L107
UAL	UNITED AIRLS HLDGS INC	6,504	$727K	0.0%	$80.24	+25.9%	COM	910047109
IEMG	ISHARES INC	10,782	$725K	0.0%	$54.60	—	CORE MSCI EMKT	46434G103
BHP	BHP GROUP LTD	11,681	$705K	0.0%	$51.28	—	SPONSORED ADS	088606108
KOF	COCA-COLA FEMSA SAB DE CV	7,347	$696K	0.0%	$88.30	—	SPONS ADS REP	191241108
DSI	ISHARES TR	5,401	$696K	0.0%	$103.57	—	ESG MSCI KLD 400	464288570
CBOE	CBOE GLOBAL MKTS INC	2,772	$696K	0.0%	$211.79	+17.4%	COM	12503M108
SPGI	S&P GLOBAL INC	1,330	$695K	0.0%	$379.79	+30.1%	COM	78409V104
FICO	FAIR ISAAC CORP	404	$683K	0.0%	$607.72	+183.3%	COM	303250104
TWLO	TWILIO INC	4,757	$677K	0.0%	$109.34	+13.3%	CL A	90138F102
VFQY	VANGUARD WELLINGTON FD	4,349	$667K	0.0%	$125.66	—	US QUALITY	921935706
LRCX	LAM RESEARCH CORP	3,897	$667K	0.0%	$126.97	+22.4%	COM NEW	512807306
QCOM	QUALCOMM INC	3,892	$666K	0.0%	$170.42	+0.2%	COM	747525103
MRSH	MARSH & MCLENNAN COS INC	3,541	$657K	0.0%	$177.99	+4.7%	COM	571748102
INTC	INTEL CORP	17,620	$650K	0.0%	$28.52	+32.4%	COM	458140100
YUM	YUM BRANDS INC	4,295	$650K	0.0%	$135.65	+8.9%	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC	2,210	$649K	0.0%	$275.98	+4.5%	COM	502431109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,338	$644K	0.0%	$209.66	+23.5%	ORD SHS	G7997R103
SPOT	SPOTIFY TECHNOLOGY S A	1,101	$639K	0.0%	$411.70	+51.8%	SHS	L8681T102
RSPT	INVESCO EXCHANGE TRADED FD T	14,000	$637K	0.0%	$45.78	—	S&P500 EQL TEC	46137V282
TMO	THERMO FISHER SCIENTIFIC INC	1,094	$634K	0.0%	$534.06	+5.8%	COM	883556102
QQQ	INVESCO QQQ TR	1,020	$626K	0.0%	$557.24	—	UNIT SER 1	46090E103
MNST	MONSTER BEVERAGE CORP NEW	8,131	$623K	0.0%	$63.47	+12.9%	COM	61174X109
BJUL	INNOVATOR ETFS TRUST	12,159	$617K	0.0%	$27.37	—	US EQTY BUFR JUL	45782C789
MU	MICRON TECHNOLOGY INC	2,136	$610K	0.0%	$168.32	+36.3%	COM	595112103
CW	CURTISS WRIGHT CORP	1,101	$607K	0.0%	$349.26	+59.7%	COM	231561101
LIN	LINDE PLC	1,405	$599K	0.0%	$434.77	-1.7%	SHS	G54950103
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,544	$595K	0.0%	$13.47	—	SPONSORED ADS	606822104
PLD	PROLOGIS INC.	4,623	$590K	0.0%	$104.72	+18.3%	COM	74340W103
DFIV	DIMENSIONAL ETF TRUST	11,808	$589K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
EMR	EMERSON ELEC CO	4,415	$586K	0.0%	$128.83	+2.8%	COM	291011104
AMG	AFFILIATED MANAGERS GROUP IN	2,025	$584K	0.0%	$258.45	0.0%	COM	008252108
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,539	$584K	0.0%	$64.37	—	SHS REP COM UT	389637109
HPE	HEWLETT PACKARD ENTERPRISE C	24,210	$582K	0.0%	$18.02	+30.1%	COM	42824C109
ELV	ELEVANCE HEALTH INC FORMERLY	1,628	$571K	0.0%	$394.33	-14.6%	COM	036752103
PGR	PROGRESSIVE CORP	2,501	$570K	0.0%	$207.02	+2.6%	COM	743315103
MCD	MCDONALDS CORP	1,863	$569K	0.0%	$284.35	+7.3%	COM	580135101
DE	DEERE & CO	1,223	$569K	0.0%	$393.54	+18.8%	COM	244199105
VGT	VANGUARD WORLD FD	755	$569K	0.0%	$580.45	—	INF TECH ETF	92204A702
MMM	3M CO	3,551	$568K	0.0%	$100.27	+62.7%	COM	88579Y101
IMO	IMPERIAL OIL LTD	6,563	$566K	0.0%	$63.47	+42.9%	COM NEW	453038408
BBDO	BANCO BRADESCO S A	196,166	$563K	0.0%	$2.64	—	SPONSORED ADR	059460402
MCO	MOODYS CORP	1,095	$560K	0.0%	$422.21	+15.4%	COM	615369105
INTU	INTUIT	843	$558K	0.0%	$627.60	+5.3%	COM	461202103
AON	AON PLC	1,582	$558K	0.0%	$321.09	+8.7%	SHS CL A	G0403H108
PJAN	INNOVATOR ETFS TRUST	11,872	$558K	0.0%	$28.26	—	US EQTY PWR BUF	45782C508
KHC	KRAFT HEINZ CO	23,014	$558K	0.0%	$27.09	-9.1%	COM	500754106
RIO	RIO TINTO PLC	6,969	$558K	0.0%	$67.97	—	SPONSORED ADR	767204100
WTRG	ESSENTIAL UTILS INC	14,532	$557K	0.0%	$36.14	+8.9%	COM	29670G102
BMY	BRISTOL-MYERS SQUIBB CO	10,294	$555K	0.0%	$46.66	+1.8%	COM	110122108
FSK	FS KKR CAP CORP	37,305	$552K	0.0%	$10.40	+41.4%	COM	302635206
KT	KT CORP	28,920	$549K	0.0%	$14.77	—	SPONSORED ADR	48268K101
CVS	CVS HEALTH CORP	6,884	$546K	0.0%	$66.90	+17.6%	COM	126650100
CBRE	CBRE GROUP INC	3,359	$540K	0.0%	$132.63	+18.5%	CL A	12504L109
ENB	ENBRIDGE INC	11,283	$540K	0.0%	$42.76	+10.2%	COM	29250N105
PRFZ	INVESCO EXCHANGE TRADED FD T	11,566	$531K	0.0%	$56.00	—	RAFI US 1500	46137V597
CX	CEMEX SAB DE CV	45,968	$528K	0.0%	$9.21	—	SPON ADR NEW	151290889
DGRO	ISHARES TR	7,576	$526K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
MFC	MANULIFE FINL CORP	14,421	$523K	0.0%	$24.69	+37.5%	COM	56501R106
XLY	SELECT SECTOR SPDR TR	4,378	$523K	0.0%	$157.15	—	STATE STREET CON	81369Y407
TM	TOYOTA MOTOR CORP	2,428	$520K	0.0%	$186.04	—	ADS	892331307
WB	WEIBO CORP	50,418	$515K	0.0%	$10.18	—	SPONSORED ADR	948596101
MPC	MARATHON PETE CORP	3,147	$512K	0.0%	$136.42	+36.6%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	742	$506K	0.0%	$598.51	—	TR UNIT	78462F103
MSCI	MSCI INC	874	$501K	0.0%	$536.07	+4.5%	COM	55354G100
UL	UNILEVER PLC	7,667	$501K	0.0%	$65.40	—	SPON ADR NEW	904767803
DFAT	DIMENSIONAL ETF TRUST	8,420	$501K	0.0%	$52.63	—	US TARGETED VLU	25434V609
BSX	BOSTON SCIENTIFIC CORP	5,228	$498K	0.0%	$80.88	+21.2%	COM	101137107
HMC	HONDA MOTOR LTD	16,807	$495K	0.0%	$28.57	—	ADR ECH CNV IN 3	438128308
HSY	HERSHEY CO	2,719	$495K	0.0%	$172.81	+5.4%	COM	427866108
SU	SUNCOR ENERGY INC NEW	11,144	$494K	0.0%	$34.85	+21.3%	COM	867224107
MGA	MAGNA INTL INC	9,262	$494K	0.0%	$45.58	+7.2%	COM	559222401
COP	CONOCOPHILLIPS	5,241	$491K	0.0%	$100.10	-10.1%	COM	20825C104
ING	ING GROEP N.V.	17,519	$491K	0.0%	$21.69	—	SPONSORED ADR	456837103
AVDE	AMERICAN CENTY ETF TR	5,946	$489K	0.0%	$80.53	—	INTL EQT ETF	025072703
BSCS	INVESCO EXCH TRD SLF IDX FD	23,715	$489K	0.0%	$20.39	—	INVSCO BLSH 28	46138J643
DHI	D R HORTON INC	3,389	$488K	0.0%	$154.18	-1.4%	COM	23331A109
FDX	FEDEX CORP	1,687	$487K	0.0%	$261.56	0.0%	COM	31428X106
BA	BOEING CO	2,241	$487K	0.0%	$204.19	+0.7%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	1,347	$476K	0.0%	$258.65	+40.4%	COM	21037T109
EME	EMCOR GROUP INC	770	$471K	0.0%	$313.06	+106.8%	COM	29084Q100
IGM	ISHARES TR	3,559	$460K	0.0%	$95.94	—	EXPND TEC SC ETF	464287549
TFC	TRUIST FINL CORP	9,314	$458K	0.0%	$45.08	+1.6%	COM	89832Q109
ACIO	ETF SER SOLUTIONS	10,470	$458K	0.0%	$41.40	—	APTUS COLLRD INV	26922A222
TTE	TOTALENERGIES SE	6,952	$455K	0.0%	$63.23	0.0%	ACT	F92124100
MET	METLIFE INC	5,677	$448K	0.0%	$78.46	+0.6%	COM	59156R108
ETN	EATON CORP PLC	1,392	$443K	0.0%	$252.57	+40.3%	SHS	G29183103
HLN	HALEON PLC	43,705	$442K	0.0%	$10.14	—	SPON ADS	405552100
HDB	HDFC BANK LTD	12,061	$441K	0.0%	$46.26	—	SPONSORED ADS	40415F101
KGC	KINROSS GOLD CORP	15,401	$434K	0.0%	$13.57	+91.4%	COM	496902404
IEFA	ISHARES TR	4,835	$433K	0.0%	$67.73	—	CORE MSCI EAFE	46432F842
MDLZ	MONDELEZ INTL INC	7,970	$429K	0.0%	$63.36	-9.9%	CL A	609207105
STT	STATE STR CORP	3,309	$427K	0.0%	$92.47	+28.7%	COM	857477103
SLV	ISHARES SILVER TR	6,624	$427K	0.0%	$64.42	—	ISHARES	46428Q109
CHD	CHURCH & DWIGHT CO INC	5,085	$426K	0.0%	$87.63	-2.7%	COM	171340102
VRSK	VERISK ANALYTICS INC	1,897	$424K	0.0%	$223.67	+0.7%	COM	92345Y106
JOYY	JOYY INC	6,527	$423K	0.0%	$44.40	—	ADS REPSTG COM A	46591M109
PBR	PETROLEO BRASILEIRO SA PETRO	35,496	$421K	0.0%	$13.12	—	SPONSORED ADR	71654V408
E	ENI S P A	11,062	$420K	0.0%	$35.67	—	SPONSORED ADR	26874R108
AMP	AMERIPRISE FINL INC	853	$418K	0.0%	$389.41	+21.7%	COM	03076C106
NVRI	ENVIRI CORP	23,258	$417K	0.0%	$7.33	+103.4%	COM	415864107
DHR	DANAHER CORPORATION	1,820	$417K	0.0%	$234.45	-6.4%	COM	235851102
PWR	QUANTA SVCS INC	972	$410K	0.0%	$277.00	+58.6%	COM	74762E102
DVN	DEVON ENERGY CORP NEW	11,194	$410K	0.0%	$37.44	-7.2%	COM	25179M103
CHKP	CHECK POINT SOFTWARE TECH LT	2,203	$409K	0.0%	$155.61	+24.2%	ORD	M22465104
RYAAY	RYANAIR HOLDINGS PLC	5,647	$408K	0.0%	$72.19	—	SPONSORED ADR	783513203
YUMC	YUM CHINA HLDGS INC	8,531	$407K	0.0%	$46.94	-2.4%	COM	98850P109
CB	CHUBB LIMITED	1,297	$405K	0.0%	$283.24	+3.2%	COM	H1467J104
HPQ	HP INC	18,121	$404K	0.0%	$26.49	-4.7%	COM	40434L105
TT	TRANE TECHNOLOGIES PLC	1,037	$404K	0.0%	$388.58	+6.4%	SHS	G8994E103
LII	LENNOX INTL INC	825	$401K	0.0%	$393.40	+27.0%	COM	526107107
WAB	WABTEC	1,873	$400K	0.0%	$194.70	+5.5%	COM	929740108
CRM	SALESFORCE INC	1,497	$397K	0.0%	$259.97	-4.5%	COM	79466L302
JJSF	J & J SNACK FOODS CORP	4,348	$393K	0.0%	$154.87	-41.9%	COM	466032109
NOW	SERVICENOW INC	2,552	$391K	0.0%	$172.37	-0.5%	COM	81762P102
BP	BP PLC	11,228	$390K	0.0%	$34.08	—	SPONSORED ADR	055622104
MTB	M & T BK CORP	1,924	$388K	0.0%	$153.93	+23.5%	COM	55261F104
BIDU	BAIDU INC	2,957	$386K	0.0%	$131.40	—	SPON ADR REP A	056752108
CRWD	CROWDSTRIKE HLDGS INC	821	$385K	0.0%	$465.29	+9.4%	CL A	22788C105
CMCSA	COMCAST CORP NEW	12,754	$381K	0.0%	$36.42	-21.7%	CL A	20030N101
DLTR	DOLLAR TREE INC	3,098	$381K	0.0%	$107.15	0.0%	COM	256746108
PAYX	PAYCHEX INC	3,368	$378K	0.0%	$122.99	-5.2%	COM	704326107
PYPL	PAYPAL HLDGS INC	6,449	$377K	0.0%	$67.77	-4.3%	COM	70450Y103
GSK	GSK PLC	7,643	$375K	0.0%	$39.65	—	SPONSORED ADR	37733W204
EFAV	ISHARES TR	4,331	$374K	0.0%	$72.64	—	MSCI EAFE MIN VL	46429B689
SYK	STRYKER CORPORATION	1,062	$373K	0.0%	$367.17	-1.0%	COM	863667101
EFA	ISHARES TR	3,887	$373K	0.0%	$79.42	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	3,175	$372K	0.0%	$112.41	+8.2%	COM NEW	26441C204
BN	BROOKFIELD CORP	8,096	$372K	0.0%	$39.52	+15.2%	CL A LTD VT SH	11271J107
NKE	NIKE INC	5,831	$372K	0.0%	$82.56	-21.4%	CL B	654106103
SMFG	SUMITOMO MITSUI FINL GROUP I	19,207	$371K	0.0%	$16.05	—	SPONSORED ADR	86562M209
EOG	EOG RES INC	3,518	$369K	0.0%	$121.57	-11.8%	COM	26875P101
BSCR	INVESCO EXCH TRD SLF IDX FD	18,615	$367K	0.0%	$19.65	—	BULSHS 2027 CB	46138J783
VTR	VENTAS INC	4,720	$365K	0.0%	$63.45	+18.2%	COM	92276F100
MLI	MUELLER INDS INC	3,155	$362K	0.0%	$95.69	+12.2%	COM	624756102
IUSB	ISHARES TR	7,775	$362K	0.0%	$46.23	—	CORE UNIVRSL USD	46434V613
AU	ANGLOGOLD ASHANTI PLC	4,188	$357K	0.0%	$61.56	+25.9%	COM SHS	G0378L100
EQNR	EQUINOR ASA	15,011	$355K	0.0%	$25.86	—	SPONSORED ADR	29446M102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	36,744	$355K	0.0%	$8.28	—	ADR B SEK 10	294821608
OKE	ONEOK INC NEW	4,820	$354K	0.0%	$62.58	+12.6%	COM	682680103
FER	FERROVIAL SE	5,460	$353K	0.0%	$56.01	+13.7%	ORD SHS	N3168P101
APD	AIR PRODS & CHEMS INC	1,422	$351K	0.0%	$259.44	-3.0%	COM	009158106
TD	TORONTO DOMINION BK ONT	3,715	$350K	0.0%	$75.53	+11.8%	COM NEW	891160509
RBA	RB GLOBAL INC	3,390	$349K	0.0%	$102.93	-1.3%	COM	74935Q107
JPUS	J P MORGAN EXCHANGE TRADED F	2,797	$347K	0.0%	$58.54	—	JPMORGAN DIVER	46641Q407
AEM	AGNICO EAGLE MINES LTD	2,042	$346K	0.0%	$139.85	+20.0%	COM	008474108
BLDR	BUILDERS FIRSTSOURCE INC	3,364	$346K	0.0%	$98.46	+14.1%	COM	12008R107
VOD	VODAFONE GROUP PLC NEW	26,041	$344K	0.0%	$9.48	—	SPONSORED ADR	92857W308
SII	SPROTT INC	3,458	$339K	0.0%	$58.10	+52.6%	COM NEW	852066208
SCHA	SCHWAB STRATEGIC TR	11,818	$337K	0.0%	$32.71	—	US SML CAP ETF	808524607
BJAN	INNOVATOR ETFS TRUST	6,095	$336K	0.0%	$30.43	—	US EQTY BUFR JAN	45782C409
UPS	UNITED PARCEL SERVICE INC	3,370	$334K	0.0%	$92.75	0.0%	CL B	911312106
SMH	VANECK ETF TRUST	921	$332K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	3,775	$331K	0.0%	$65.77	+30.7%	COM	219350105
GL	GLOBE LIFE INC	2,361	$330K	0.0%	$110.28	+22.8%	COM	37959E102
AJG	GALLAGHER ARTHUR J & CO	1,269	$328K	0.0%	$248.22	+6.4%	COM	363576109
KMB	KIMBERLY-CLARK CORP	3,255	$328K	0.0%	$118.28	-8.3%	COM	494368103
TMUS	T-MOBILE US INC	1,578	$320K	0.0%	$185.40	+14.0%	COM	872590104
BKR	BAKER HUGHES COMPANY	7,025	$320K	0.0%	$36.45	+29.9%	CL A	05722G100
ISRG	INTUITIVE SURGICAL INC	563	$319K	0.0%	$532.37	0.0%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	1,234	$317K	0.0%	$239.49	0.0%	COM	038222105
MFG	MIZUHO FINANCIAL GROUP INC	43,255	$317K	0.0%	$5.89	—	SPONSORED ADR	60687Y109
BMAY	INNOVATOR ETFS TRUST	7,007	$314K	0.0%	$28.60	—	US EQTY BUFR MAY	45782C326
NVR	NVR INC	43	$314K	0.0%	$5633.35	+32.7%	COM	62944T105
EFXT	ENERFLEX LTD	20,165	$311K	0.0%	$10.50	+26.7%	COM	29269R105
BR	BROADRIDGE FINL SOLUTIONS IN	1,392	$311K	0.0%	$246.96	-8.0%	COM	11133T103
TNL	TRAVEL PLUS LEISURE CO	4,372	$308K	0.0%	$60.24	+8.1%	COM	894164102
SOXX	ISHARES TR	1,022	$308K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
TIMB	TIM S A	15,767	$307K	0.0%	$20.16	—	SPONSORED ADR	88706T108
VRSN	VERISIGN INC	1,258	$306K	0.0%	$245.36	+2.2%	COM	92343E102
GIS	GENERAL MLS INC	6,567	$305K	0.0%	$61.84	-23.3%	COM	370334104
FCX	FREEPORT-MCMORAN INC	5,953	$302K	0.0%	$43.31	0.0%	CL B	35671D857
CTAS	CINTAS CORP	1,605	$302K	0.0%	$210.88	-10.8%	COM	172908105
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,676	$301K	0.0%	$28.05	—	US EQT PLS DWNSD	82889N202
IBN	ICICI BANK LIMITED	10,103	$301K	0.0%	$32.65	—	ADR	45104G104
ETHA	ISHARES ETHEREUM TR	13,412	$301K	0.0%	$22.43	—	SHS	46438R105
UBER	UBER TECHNOLOGIES INC	3,678	$301K	0.0%	$84.99	+5.9%	COM	90353T100
ADI	ANALOG DEVICES INC	1,105	$300K	0.0%	$250.62	0.0%	COM	032654105
SBUX	STARBUCKS CORP	3,519	$296K	0.0%	$83.94	+0.1%	COM	855244109
NVO	NOVO-NORDISK A S	5,786	$294K	0.0%	$107.39	—	ADR	670100205
CDW	CDW CORP	2,153	$293K	0.0%	$179.52	-18.1%	COM	12514G108
BPOP	POPULAR INC	2,350	$293K	0.0%	$100.14	+17.5%	COM NEW	733174700
PH	PARKER-HANNIFIN CORP	332	$292K	0.0%	$739.83	+10.5%	COM	701094104
MTD	METTLER TOLEDO INTERNATIONAL	209	$291K	0.0%	$1270.31	+9.9%	COM	592688105
DELL	DELL TECHNOLOGIES INC	2,301	$290K	0.0%	$60.24	+133.7%	CL C	24703L202
JCI	JOHNSON CTLS INTL PLC	2,390	$286K	0.0%	$114.81	0.0%	SHS	G51502105
WSM	WILLIAMS SONOMA INC	1,602	$286K	0.0%	$189.94	-1.4%	COM	969904101
HAL	HALLIBURTON CO	10,117	$286K	0.0%	$26.29	0.0%	COM	406216101
BBHL	BBH TR	17,609	$284K	0.0%	$16.12	—	SELECT LARGE CAP	05528C675
BND	VANGUARD BD INDEX FDS	3,751	$278K	0.0%	$74.07	—	TOTAL BND MRKT	921937835
GSL	GLOBAL SHIP LEASE INC NEW	7,892	$277K	0.0%	$30.15	+7.7%	COM CL A	Y27183600
AER	AERCAP HOLDINGS NV	1,922	$276K	0.0%	$108.09	+22.5%	SHS	N00985106
IJAN	INNOVATOR ETFS TRUST	7,631	$276K	0.0%	$30.40	—	INTRNL DEV JAN	45782C524
STLD	STEEL DYNAMICS INC	1,616	$274K	0.0%	$123.32	+28.4%	COM	858119100
NSC	NORFOLK SOUTHN CORP	943	$272K	0.0%	$245.02	+17.8%	COM	655844108
GLD	SPDR GOLD TR	10,000	$272K	0.0%	$295.07	—	Call	78463V107
DAL	DELTA AIR LINES INC DEL	3,911	$271K	0.0%	$62.45	0.0%	COM NEW	247361702
GLD	SPDR GOLD TR	684	$271K	0.0%	$295.07	—	GOLD SHS	78463V107
ECL	ECOLAB INC	1,032	$271K	0.0%	$265.71	0.0%	COM	278865100
GEM	GOLDMAN SACHS ETF TR	6,433	$268K	0.0%	$32.65	—	ACTIVEBETA EME	381430206
A	AGILENT TECHNOLOGIES INC	1,966	$268K	0.0%	$122.54	+17.3%	COM	00846U101
SCHC	SCHWAB STRATEGIC TR	5,852	$266K	0.0%	$38.53	—	INTL SCEQT ETF	808524888
ALC	ALCON AG	3,372	$266K	0.0%	$85.51	-10.0%	ORD SHS	H01301128
PAYC	PAYCOM SOFTWARE INC	1,646	$262K	0.0%	$164.06	+7.8%	COM	70432V102
ESS	ESSEX PPTY TR INC	996	$261K	0.0%	$271.59	-5.6%	COM	297178105
BMO	BANK MONTREAL QUE	2,005	$260K	0.0%	$118.62	+6.8%	COM	063671101
WPC	WP CAREY INC	4,039	$260K	0.0%	$73.58	—	COM	92936U109
ALSN	ALLISON TRANSMISSION HLDGS I	2,643	$259K	0.0%	$88.50	-1.1%	COM	01973R101
TEL	TE CONNECTIVITY PLC	1,134	$258K	0.0%	$200.01	+15.6%	ORD SHS	G87052109
TGT	TARGET CORP	2,635	$258K	0.0%	$137.23	-33.2%	COM	87612E106
ETR	ENTERGY CORP NEW	2,782	$257K	0.0%	$80.47	+17.5%	COM	29364G103
RL	RALPH LAUREN CORP	726	$257K	0.0%	$300.75	+13.1%	CL A	751212101
IDCC	INTERDIGITAL INC	806	$257K	0.0%	$211.87	+66.9%	COM	45867G101
SLB	SLB LIMITED	6,651	$255K	0.0%	$39.90	-9.6%	COM STK	806857108
MAS	MASCO CORP	4,005	$254K	0.0%	$69.72	-7.1%	COM	574599106
RPM	RPM INTL INC	2,428	$253K	0.0%	$116.72	-7.3%	COM	749685103
JD	JD.COM INC	8,793	$252K	0.0%	$34.98	—	SPON ADS CL A	47215P106
SLVP	ISHARES INC	7,363	$252K	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
EQH	EQUITABLE HLDGS INC	5,282	$252K	0.0%	$24.14	+95.8%	COM	29452E101
SNA	SNAP ON INC	729	$251K	0.0%	$327.18	+4.1%	COM	833034101
CLH	CLEAN HARBORS INC	1,063	$249K	0.0%	$228.49	0.0%	COM	184496107
ACWX	ISHARES TR	3,706	$249K	0.0%	$60.94	—	MSCI ACWI EX US	464288240
VEU	VANGUARD INTL EQUITY INDEX F	3,361	$247K	0.0%	$60.66	—	ALLWRLD EX US	922042775
PUK	PRUDENTIAL PLC	7,914	$246K	0.0%	$31.12	—	ADR	74435K204
SEI	SOLARIS ENERGY INFRAS INC	5,295	$243K	0.0%	$31.12	+55.2%	COM CL A	83418M103
BNS	BANK NOVA SCOTIA HALIFAX	3,298	$243K	0.0%	$58.93	+15.3%	COM	064149107
SNY	SANOFI SA	4,932	$239K	0.0%	$48.46	—	SPONSORED ADR	80105N105
FINV	FINVOLUTION GROUP	45,514	$238K	0.0%	$5.98	—	SPONSORED ADS	31810T101
GTX	GARRETT MOTION INC	13,582	$237K	0.0%	$10.98	+45.0%	COM	366505105
L	LOEWS CORP	2,246	$237K	0.0%	$95.06	+8.6%	COM	540424108
SDY	SPDR SERIES TRUST	1,699	$236K	0.0%	$125.80	—	STATE STREET SPD	78464A763
XLF	SELECT SECTOR SPDR TR	4,280	$234K	0.0%	$48.74	—	STATE STREET FIN	81369Y605
LNG	CHENIERE ENERGY INC	1,205	$234K	0.0%	$213.23	-1.5%	COM NEW	16411R208
SO	SOUTHERN CO	2,669	$233K	0.0%	$85.38	+6.5%	COM	842587107
IWD	ISHARES TR	1,103	$232K	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
CCI	CROWN CASTLE INC	2,605	$231K	0.0%	$90.52	+0.6%	COM	22822V101
BIV	VANGUARD BD INDEX FDS	2,967	$231K	0.0%	$74.73	—	INTERMED TERM	921937819
KMI	KINDER MORGAN INC DEL	8,340	$229K	0.0%	$26.78	+0.5%	COM	49456B101
NPKI	NPK INTERNATIONAL INC	19,203	$229K	0.0%	$7.33	+66.5%	COM SHS	651718504
BSEP	INNOVATOR ETFS TRUST	4,613	$227K	0.0%	$45.16	—	US EQTY BUF SEP	45782C664
RS	RELIANCE INC	786	$227K	0.0%	$270.85	+3.7%	COM	759509102
VIPS	VIPSHOP HLDGS LTD	12,761	$226K	0.0%	$19.31	—	SPONSORED ADS A	92763W103
BDEC	INNOVATOR ETFS TRUST	4,544	$225K	0.0%	$45.16	—	US EQTY BUF DEC	45782C557
CM	CANADIAN IMPERIAL BANK OF CO	2,485	$225K	0.0%	$85.80	0.0%	COM	136069101
HUM	HUMANA INC	877	$225K	0.0%	$261.32	0.0%	COM	444859102
DCI	DONALDSON INC	2,533	$225K	0.0%	$86.42	0.0%	COM	257651109
MSI	MOTOROLA SOLUTIONS INC	583	$223K	0.0%	$417.14	-3.9%	COM NEW	620076307
SPG	SIMON PPTY GROUP INC NEW	1,207	$223K	0.0%	$179.99	0.0%	COM	828806109
NGG	NATIONAL GRID PLC	2,876	$222K	0.0%	$77.35	—	SPONSORED ADR NE	636274409
HWM	HOWMET AEROSPACE INC	1,081	$222K	0.0%	$199.00	0.0%	COM	443201108
UNM	UNUM GROUP	2,857	$221K	0.0%	$76.48	0.0%	COM	91529Y106
CGAU	CENTERRA GOLD INC	15,405	$221K	0.0%	$6.81	+83.8%	COM	152006102
WLDS	WEARABLE DEVICES LTD	191,300	$218K	0.0%	$2.43	-1.0%	SHS	M97838201
CI	THE CIGNA GROUP	792	$218K	0.0%	$303.79	-8.1%	COM	125523100
MTG	MGIC INVT CORP WIS	7,458	$218K	0.0%	$28.08	0.0%	COM	552848103
G	GENPACT LIMITED	4,644	$217K	0.0%	$43.25	0.0%	SHS	G3922B107
AMT	AMERICAN TOWER CORP NEW	1,237	$217K	0.0%	$180.30	0.0%	COM	03027X100
IDXX	IDEXX LABS INC	320	$216K	0.0%	$681.02	0.0%	COM	45168D104
CCK	CROWN HLDGS INC	2,101	$216K	0.0%	$97.34	0.0%	COM	228368106
PAUG	INNOVATOR ETFS TRUST	5,000	$216K	0.0%	$40.46	—	US EQTY PWR BF	45782C680
FIS	FIDELITY NATL INFORMATION SV	3,252	$216K	0.0%	$76.59	-14.3%	COM	31620M106
OTIS	OTIS WORLDWIDE CORP	2,464	$215K	0.0%	$89.25	0.0%	COM	68902V107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,353	$215K	0.0%	$66.88	—	SPONSORED ADR	03524A108
WELL	WELLTOWER INC	1,144	$212K	0.0%	$186.47	0.0%	COM	95040Q104
HUBB	HUBBELL INC	475	$211K	0.0%	$428.19	+2.1%	COM	443510607
VIGI	VANGUARD WHITEHALL FDS	2,298	$210K	0.0%	$91.45	—	INTL DVD ETF	921946810
CNQ	CANADIAN NAT RES LTD	6,199	$210K	0.0%	$32.42	0.0%	COM	136385101
EJAN	INNOVATOR ETFS TRUST	6,203	$210K	0.0%	$33.21	—	EMRGNG MKT JAN	45782C516
AGG	ISHARES TR	2,097	$209K	0.0%	$99.88	—	CORE US AGGBD ET	464287226
JKHY	HENRY JACK & ASSOC INC	1,146	$209K	0.0%	$166.24	0.0%	COM	426281101
F	FORD MTR CO	15,887	$208K	0.0%	$12.83	0.0%	COM	345370860
DFAS	DIMENSIONAL ETF TRUST	2,978	$207K	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
PHI	PLDT INC	9,538	$207K	0.0%	$24.08	—	SPONSORED ADR	69344D408
AVUV	AMERICAN CENTY ETF TR	2,028	$207K	0.0%	$99.55	—	US SML CP VALU	025072877
CASY	CASEYS GEN STORES INC	374	$207K	0.0%	$549.62	0.0%	COM	147528103
XYZ	BLOCK INC	3,170	$206K	0.0%	$58.62	+17.7%	CL A	852234103
NRG	NRG ENERGY INC	1,292	$206K	0.0%	$131.93	+25.3%	COM NEW	629377508
GPI	GROUP 1 AUTOMOTIVE INC	520	$205K	0.0%	$420.80	-2.5%	COM	398905109
DRSK	ETF SER SOLUTIONS	7,074	$201K	0.0%	$28.47	—	APTUS DEFINED	26922A388
TRP	TC ENERGY CORP	3,652	$201K	0.0%	$53.35	0.0%	COM	87807B107
GBIL	GOLDMAN SACHS ETF TR	2,008	$201K	0.0%	$99.92	—	ACCES TREASURY	381430529
WMB	WILLIAMS COS INC	3,338	$201K	0.0%	$57.67	+4.2%	COM	969457100
JPST	J P MORGAN EXCHANGE TRADED F	3,954	$200K	0.0%	$50.78	—	ULTRA SHRT ETF	46641Q837
ITUB	ITAU UNIBANCO HLDG S A	26,776	$192K	0.0%	$6.08	—	SPON ADR REP PFD	465562106
ICL	ICL GROUP LTD	32,241	$185K	0.0%	$5.27	+9.9%	SHS	M53213100
PSEC	PROSPECT CAP CORP	69,462	$180K	0.0%	$3.68	-30.8%	COM	74348T102
CDE	COEUR MNG INC	10,000	$178K	0.0%	$7.28	+138.9%	COM NEW	192108504
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,044	$172K	0.0%	$14.64	—	SPONSORED ADS	874060205
—	FS SPECIALTY LENDING FD	11,515	$163K	0.0%	$14.14	—	COM SH BEN INT	644323107
PBYI	PUMA BIOTECHNOLOGY INC	27,131	$161K	0.0%	$3.48	+52.5%	COM	74587V107
BBHM	BBH TR	13,972	$157K	0.0%	$11.27	—	SELECT MID CAP	05528C667
ENVX	ENOVIX CORPORATION	20,500	$150K	0.0%	$9.53	+1.7%	COM	293594107
III	INFORMATION SVCS GROUP INC	24,560	$142K	0.0%	$4.48	+24.7%	COM	45675Y104
TKC	TURKCELL ILETISIM HIZMETLERI	25,554	$140K	0.0%	$3.48	—	SPON ADR NEW	900111204
FSM	FORTUNA MNG CORP	14,115	$138K	0.0%	$9.00	0.0%	COM NEW	349942102
BV	BRIGHTVIEW HLDGS INC	10,000	$127K	0.0%	$12.74	-0.4%	COM	10948C107
NMR	NOMURA HLDGS INC	15,029	$126K	0.0%	$7.54	—	SPONSORED ADR	65535H208
CAVA	CAVA GROUP INC	10,000	$120K	0.0%	—	—	Call	148929102
HL	HECLA MNG CO	10,000	$92,420	0.0%	—	—	Call	422704106
BHC	BAUSCH HEALTH COS INC	12,790	$88,891	0.0%	$6.58	0.0%	COM	071734107
SSP	SCRIPPS E W CO OHIO	21,956	$87,604	0.0%	$2.05	+37.7%	CL A NEW	811054402
QUAD	QUAD / GRAPHICS INC	13,100	$82,137	0.0%	$5.88	0.0%	COM CL A	747301109
BDTX	BLACK DIAMOND THERAPEUTICS I	31,822	$77,327	0.0%	$3.07	+15.3%	COM	09203E105
SND	SMART SAND INC	19,321	$77,284	0.0%	$2.83	0.0%	COM	83191H107
XYF	X FINL	12,590	$70,504	0.0%	$5.60	—	SPONSORED ADS	98372W202
BBCP	CONCRETE PUMPING HLDGS INC	10,456	$70,160	0.0%	$6.37	+3.2%	COM	206704108
INNV	INNOVAGE HLDG CORP	13,274	$68,892	0.0%	$5.26	0.0%	COM	45784A104
NOK	NOKIA CORP	10,598	$68,569	0.0%	$6.47	—	SPONSORED ADR	654902204
BTE	BAYTEX ENERGY CORP	19,555	$63,163	0.0%	$2.79	0.0%	COM	07317Q105
HYPR	HYPERFINE INC	51,813	$50,740	0.0%	$1.21	0.0%	COM CL A	44916K106
TLYS	TILLYS INC	25,000	$49,750	0.0%	$1.73	-5.5%	CL A	886885102
AMPY	AMPLIFY ENERGY CORP NEW	10,559	$48,255	0.0%	$4.98	0.0%	COM	03212B103
LDI	LOANDEPOT INC	22,200	$45,954	0.0%	$2.78	0.0%	COM CL A	53946R106
LX	LEXINFINTECH HLDGS LTD	12,856	$42,039	0.0%	$5.56	—	ADR	528877103
WIT	WIPRO LTD	13,782	$39,141	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
LWLG	LIGHTWAVE LOGIC INC	10,250	$33,210	0.0%	$4.44	0.0%	COM	532275104
BHR	BRAEMAR HOTELS & RESORTS INC	10,156	$29,148	0.0%	$2.87	—	COM	10482B101
RBBN	RIBBON COMMUNICATIONS INC	10,000	$28,800	0.0%	$3.23	0.0%	COM	762544104
WULF	TERAWULF INC	10,000	$17,588	0.0%	—	—	Call	88080T104
DHX	DHI GROUP INC	10,957	$16,983	0.0%	$1.89	0.0%	COM	23331S100
MAPS	WM TECHNOLOGY INC	13,688	$11,294	0.0%	$1.33	-26.2%	COM	92971A109
CTRN	CITI TRENDS INC	10,000	$2,115	0.0%	$27.53	+43.4%	Put	17306X102