Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	776,811	$54.97M	12.5%	$75.50	—	US DIVIDEND EQ	808524797
FNDF	SCHWAB STRATEGIC TR	779,962	$24.7M	5.6%	$28.64	—	SCHWB FDT INT LG	808524755
VOO	VANGUARD INDEX FDS	43,387	$17.04M	3.9%	$332.17	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	35,371	$14.68M	3.3%	$383.36	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	520,818	$13.65M	3.1%	$28.06	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	30,476	$13.09M	3.0%	$353.36	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	276,434	$12.09M	2.8%	$37.21	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	176,315	$9.443M	2.2%	$53.43	—	EQUITY PREMIUM	46641Q332
AVUS	AMERICAN CENTY ETF TR	127,948	$9.374M	2.1%	$66.35	—	US EQT ETF	025072885
FNDE	SCHWAB STRATEGIC TR	318,212	$8.344M	1.9%	$25.72	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	48,519	$8.307M	1.9%	$144.57	+25.4%	COM	037833100
AVDE	AMERICAN CENTY ETF TR	148,724	$8.276M	1.9%	$52.21	—	INTL EQT ETF	025072703
IJR	ISHARES TR	86,424	$8.152M	1.9%	$108.58	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	251,297	$7.526M	1.7%	$31.72	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	22,131	$6.988M	1.6%	$280.95	+15.5%	COM	594918104
VHT	VANGUARD WORLD FDS	29,148	$6.853M	1.6%	$236.35	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	128,053	$6.479M	1.5%	$61.69	—	US LRG CAP ETF	808524201
DFAI	DIMENSIONAL ETF TRUST	233,549	$6.098M	1.4%	$25.70	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	27,683	$5.88M	1.3%	$191.47	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	108,829	$5.425M	1.2%	$63.41	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	33,660	$5.368M	1.2%	$177.46	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	32,001	$4.972M	1.1%	$125.32	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	56,210	$4.735M	1.1%	$84.42	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,925	$4.528M	1.0%	$255.09	+39.1%	CL B NEW	084670702
IJH	ISHARES TR	17,808	$4.44M	1.0%	$255.47	—	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	51,318	$4M	0.9%	$75.43	—	US SML CP VALU	025072877
FNDB	SCHWAB STRATEGIC TR	67,744	$3.732M	0.9%	$53.25	—	SCHWAB FDT US BM	808524789
FNDX	SCHWAB STRATEGIC TR	65,832	$3.685M	0.8%	$46.52	—	SCHWAB FDT US LG	808524771
IEFA	ISHARES TR	53,487	$3.442M	0.8%	$73.65	—	CORE MSCI EAFE	46432F842
GUNR	FLEXSHARES TR	83,624	$3.382M	0.8%	$41.13	—	MORNSTAR UPSTR	33939L407
GOOGL	ALPHABET INC	25,819	$3.379M	0.8%	$113.40	+13.2%	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	33,225	$3.369M	0.8%	$93.54	—	MEGA CAP VAL ETF	921910840
SCHF	SCHWAB STRATEGIC TR	99,043	$3.363M	0.8%	$34.52	—	INTL EQTY ETF	808524805
AGZ	ISHARES TR	28,599	$3.026M	0.7%	$108.23	—	AGENCY BOND ETF	464288166
DFAE	DIMENSIONAL ETF TRUST	133,921	$3.023M	0.7%	$23.83	—	EMGR CRE EQT MNG	25434V302
HITI	HIGH TIDE INC	1,565,676	$2.897M	0.7%	$1.43	0.0%	COM NEW	42981E401
QQQ	INVESCO QQQ TR	7,320	$2.622M	0.6%	$321.87	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	20,387	$2.592M	0.6%	$121.10	+10.6%	COM	023135106
QDF	FLEXSHARES TR	45,843	$2.557M	0.6%	$48.41	—	QUALT DIVD IDX	33939L860
JMUB	J P MORGAN EXCHANGE TRADED F	52,155	$2.523M	0.6%	$49.77	—	MUNICIPAL ETF	46641Q647
MTUM	ISHARES TR	16,160	$2.257M	0.5%	$128.58	—	MSCI USA MMENTM	46432F396
DFIV	DIMENSIONAL ETF TRUST	65,684	$2.143M	0.5%	$30.53	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	4,851	$2.11M	0.5%	$24.54	+82.5%	COM	67066G104
DFUS	DIMENSIONAL ETF TRUST	45,159	$2.102M	0.5%	$51.00	—	US EQUITY ETF	25434V401
KO	COCA COLA CO	37,484	$2.098M	0.5%	$44.15	+26.2%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	27,273	$2.05M	0.5%	$80.37	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	19,150	$1.979M	0.5%	$92.33	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	2,337	$1.941M	0.4%	$55.63	+51.0%	COM	11135F101
DFAX	DIMENSIONAL ETF TRUST	85,329	$1.922M	0.4%	$25.55	—	WORLD EX US CORE	25434V880
KMI	KINDER MORGAN INC DEL	104,356	$1.73M	0.4%	$10.22	+49.2%	COM	49456B101
EFAV	ISHARES TR	26,149	$1.705M	0.4%	$72.29	—	MSCI EAFE MIN VL	46429B689
XOM	EXXON MOBIL CORP	13,744	$1.616M	0.4%	$57.72	+75.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	10,486	$1.521M	0.3%	$131.33	+8.4%	COM	46625H100
CVX	CHEVRON CORP NEW	8,928	$1.505M	0.3%	$103.35	+41.0%	COM	166764100
WMT	WALMART INC	9,219	$1.474M	0.3%	$41.40	+25.2%	COM	931142103
MA	MASTERCARD INCORPORATED	3,615	$1.431M	0.3%	$339.54	+16.7%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	9,775	$1.426M	0.3%	$127.00	+13.5%	COM	742718109
SCHE	SCHWAB STRATEGIC TR	58,889	$1.41M	0.3%	$30.04	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	29,396	$1.399M	0.3%	$60.21	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	2,510	$1.348M	0.3%	$227.60	+122.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	8,548	$1.331M	0.3%	$142.81	+7.3%	COM	478160104
CWB	SPDR SER TR	19,552	$1.326M	0.3%	$60.74	—	BBG CONV SEC ETF	78464A359
CSCO	CISCO SYS INC	24,125	$1.297M	0.3%	$44.97	+11.9%	COM	17275R102
META	META PLATFORMS INC	4,306	$1.293M	0.3%	$236.71	+26.4%	CL A	30303M102
TSLA	TESLA INC	5,064	$1.267M	0.3%	$274.25	-6.3%	COM	88160R101
FLRN	SPDR SER TR	40,936	$1.258M	0.3%	$30.65	—	BLOOMBERG INVT	78468R200
UNH	UNITEDHEALTH GROUP INC	2,460	$1.24M	0.3%	$439.58	+6.9%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	16,247	$1.234M	0.3%	$80.43	—	INT-TERM CORP	92206C870
PAVE	GLOBAL X FDS	40,085	$1.218M	0.3%	$27.94	—	US INFR DEV ETF	37954Y673
BINC	BLACKROCK ETF TRUST II	23,805	$1.201M	0.3%	$50.44	—	FLEXIBLE INCOME	092528603
MRK	MERCK & CO INC	11,071	$1.14M	0.3%	$73.45	+35.9%	COM	58933Y105
SLDP	SOLID POWER INC	562,429	$1.136M	0.3%	$7.81	-69.7%	CLASS A COM	83422N105
COST	COSTCO WHSL CORP NEW	1,923	$1.086M	0.2%	$431.03	+23.5%	COM	22160K105
IWV	ISHARES TR	4,400	$1.078M	0.2%	$184.17	—	RUSSELL 3000 ETF	464287689
VDC	VANGUARD WORLD FDS	5,901	$1.078M	0.2%	$183.84	—	CONSUM STP ETF	92204A207
V	VISA INC	4,675	$1.075M	0.2%	$211.49	+11.7%	COM CL A	92826C839
AVDV	AMERICAN CENTY ETF TR	18,562	$1.074M	0.2%	$58.47	—	INTL SMCP VLU	025072802
CMCSA	COMCAST CORP NEW	24,082	$1.068M	0.2%	$36.83	+12.7%	CL A	20030N101
HD	HOME DEPOT INC	3,317	$1.002M	0.2%	$290.83	+4.2%	COM	437076102
IWD	ISHARES TR	6,510	$988K	0.2%	$130.61	—	RUS 1000 VAL ETF	464287598
VOX	VANGUARD WORLD FDS	9,362	$985K	0.2%	$124.43	—	COMM SRVC ETF	92204A884
BBJP	J P MORGAN EXCHANGE TRADED F	19,429	$976K	0.2%	$46.23	—	BETABULDRS JAPAN	46641Q217
AGG	ISHARES TR	9,648	$907K	0.2%	$94.81	—	CORE US AGGBD ET	464287226
SCHC	SCHWAB STRATEGIC TR	27,843	$898K	0.2%	$40.77	—	INTL SCEQT ETF	808524888
ZION	ZIONS BANCORPORATION N A	24,368	$850K	0.2%	$37.56	-7.2%	COM	989701107
IVW	ISHARES TR	12,315	$843K	0.2%	$69.49	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	7,949	$842K	0.2%	$72.97	+54.6%	COM	68389X105
CAT	CATERPILLAR INC	3,022	$825K	0.2%	$188.40	+38.8%	COM	149123101
DHR	DANAHER CORPORATION	3,316	$823K	0.2%	$237.28	-7.2%	COM	235851102
FNDA	SCHWAB STRATEGIC TR	16,129	$782K	0.2%	$47.90	—	SCHWAB FDT US SC	808524763
SCHA	SCHWAB STRATEGIC TR	18,458	$765K	0.2%	$58.12	—	US SML CAP ETF	808524607
VUSB	VANGUARD BD INDEX FDS	15,506	$763K	0.2%	$49.95	—	VANGUARD ULTRA	92203C303
MDT	MEDTRONIC PLC	9,720	$762K	0.2%	$84.67	-8.1%	SHS	G5960L103
COP	CONOCOPHILLIPS	6,294	$754K	0.2%	$49.64	+117.3%	COM	20825C104
DVY	ISHARES TR	6,974	$751K	0.2%	$99.48	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	4,416	$748K	0.2%	$140.33	+19.1%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,478	$748K	0.2%	$490.53	+7.8%	COM	883556102
VYMI	VANGUARD WHITEHALL FDS	11,948	$739K	0.2%	$59.00	—	INTL HIGH ETF	921946794
ADBE	ADOBE INC	1,447	$738K	0.2%	$546.45	-4.0%	COM	00724F101
PM	PHILIP MORRIS INTL INC	7,916	$733K	0.2%	$72.29	+19.2%	COM	718172109
HDV	ISHARES TR	7,343	$726K	0.2%	$71.88	—	CORE HIGH DV ETF	46429B663
AMGN	AMGEN INC	2,658	$714K	0.2%	$205.24	+13.0%	COM	031162100
VNQ	VANGUARD INDEX FDS	8,934	$676K	0.2%	$90.77	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	6,930	$671K	0.2%	$103.35	-2.8%	COM	002824100
DGRW	WISDOMTREE TR	10,540	$669K	0.2%	$48.48	—	US QTLY DIV GRT	97717X669
—	FATHOM DIGITAL MFG CORP	114,463	$658K	0.2%	$5.75	—	CL A	31189Y202
SPY	SPDR S&P 500 ETF TR	1,535	$656K	0.1%	$331.88	—	TR UNIT	78462F103
MPC	MARATHON PETE CORP	4,326	$655K	0.1%	$48.20	+175.2%	COM	56585A102
UNP	UNION PAC CORP	3,040	$619K	0.1%	$182.06	+13.2%	COM	907818108
ACN	ACCENTURE PLC IRELAND	1,974	$606K	0.1%	$278.99	+9.1%	SHS CLASS A	G1151C101
SCHZ	SCHWAB STRATEGIC TR	13,580	$601K	0.1%	$45.52	—	US AGGREGATE B	808524839
NVS	NOVARTIS AG	5,891	$600K	0.1%	$83.24	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	10,469	$600K	0.1%	$73.37	-12.2%	COM	65339F101
SCHY	SCHWAB STRATEGIC TR	25,583	$588K	0.1%	$25.66	—	INTERNL DIVID	808524672
LMT	LOCKHEED MARTIN CORP	1,438	$588K	0.1%	$368.81	+12.5%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	12,278	$587K	0.1%	$56.15	—	TOTAL INT BD ETF	92203J407
T	AT&T INC	38,393	$577K	0.1%	$15.76	-17.8%	COM	00206R102
DFAT	DIMENSIONAL ETF TRUST	12,575	$575K	0.1%	$46.58	—	US TARGETED VLU	25434V609
IVE	ISHARES TR	3,627	$558K	0.1%	$144.26	—	S&P 500 VAL ETF	464287408
VPU	VANGUARD WORLD FDS	4,320	$551K	0.1%	$149.32	—	UTILITIES ETF	92204A876
VB	VANGUARD INDEX FDS	2,819	$533K	0.1%	$156.06	—	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL INC	7,637	$530K	0.1%	$55.34	+21.4%	CL A	609207105
VSS	VANGUARD INTL EQUITY INDEX F	4,955	$526K	0.1%	$111.41	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	3,378	$504K	0.1%	$113.61	+19.1%	COM	00287Y109
DOG	PROSHARES TR	15,060	$502K	0.1%	$33.33	—	PSHS SHORT DOW30	74347B235
LQD	ISHARES TR	4,829	$493K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	7,639	$489K	0.1%	$49.75	+29.8%	COM	370334104
EZM	WISDOMTREE TR	9,526	$483K	0.1%	$48.91	—	US MIDCAP FUND	97717W570
PFE	PFIZER INC	14,514	$481K	0.1%	$33.94	-9.9%	COM	717081103
—	PROSHARES TR	31,430	$455K	0.1%	$16.03	—	SHORT S&P 500 NE	74347B425
—	PERFICIENT INC	7,744	$448K	0.1%	$66.52	—	COM	71375U101
BBCA	J P MORGAN EXCHANGE TRADED F	7,420	$431K	0.1%	$57.29	—	BETABUILDERS CDA	46641Q225
DUK	DUKE ENERGY CORP NEW	4,665	$412K	0.1%	$90.49	-7.7%	COM NEW	26441C204
MS	MORGAN STANLEY	5,029	$411K	0.1%	$74.97	+7.1%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	1,858	$411K	0.1%	$204.71	+3.1%	COM	369550108
FNB	F N B CORP	37,216	$402K	0.1%	$9.13	+18.9%	COM	302520101
MCD	MCDONALDS CORP	1,503	$396K	0.1%	$228.38	+18.0%	COM	580135101
SYK	STRYKER CORPORATION	1,438	$393K	0.1%	$235.42	+18.9%	COM	863667101
BAC	BANK AMERICA CORP	14,188	$388K	0.1%	$31.19	-10.8%	COM	060505104
AGGY	WISDOMTREE TR	9,305	$386K	0.1%	$44.36	—	YIELD ENHANCD US	97717X511
URI	UNITED RENTALS INC	858	$381K	0.1%	$345.64	+29.5%	COM	911363109
DFUV	DIMENSIONAL ETF TRUST	11,107	$378K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
CI	THE CIGNA GROUP	1,314	$376K	0.1%	$251.85	+8.3%	COM	125523100
RTX	RTX CORPORATION	5,208	$375K	0.1%	$92.29	-12.0%	COM	75513E101
SBUX	STARBUCKS CORP	4,062	$371K	0.1%	$94.26	-1.9%	COM	855244109
LOW	LOWES COS INC	1,777	$369K	0.1%	$200.69	+7.1%	COM	548661107
CVS	CVS HEALTH CORP	5,212	$364K	0.1%	$81.44	-20.7%	COM	126650100
LIN	LINDE PLC	966	$360K	0.1%	$326.00	+13.2%	SHS	G54950103
KLAC	KLA CORP	775	$355K	0.1%	$367.23	+27.8%	COM NEW	482480100
XLV	SELECT SECTOR SPDR TR	2,759	$355K	0.1%	$96.31	—	SBI HEALTHCARE	81369Y209
—	LAM RESEARCH CORP	564	$353K	0.1%	$464.27	—	COM	512807108
GOOG	ALPHABET INC	2,680	$353K	0.1%	$110.57	+16.7%	CAP STK CL C	02079K107
HYGV	FLEXSHARES TR	8,875	$353K	0.1%	$39.54	—	HIG YLD VL ETF	33939L662
MMM	3M CO	3,749	$351K	0.1%	$101.23	-21.4%	COM	88579Y101
ASML	ASML HOLDING N V	587	$346K	0.1%	$599.98	—	N Y REGISTRY SHS	N07059210
IYW	ISHARES TR	3,227	$339K	0.1%	$78.05	—	U.S. TECH ETF	464287721
DHI	D R HORTON INC	3,106	$334K	0.1%	$88.89	+31.6%	COM	23331A109
TGT	TARGET CORP	3,003	$332K	0.1%	$147.12	-20.9%	COM	87612E106
SCHO	SCHWAB STRATEGIC TR	6,924	$332K	0.1%	$50.88	—	SHT TM US TRES	808524862
CRH	CRH PLC	5,975	$327K	0.1%	$54.36	0.0%	ORD	G25508105
SCHM	SCHWAB STRATEGIC TR	4,715	$319K	0.1%	$51.53	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	2,043	$318K	0.1%	$162.02	-6.4%	CL B	911312106
AMAT	APPLIED MATLS INC	2,295	$318K	0.1%	$127.07	+10.5%	COM	038222105
MO	ALTRIA GROUP INC	7,529	$317K	0.1%	$31.18	+16.8%	COM	02209S103
NFLX	NETFLIX INC	820	$310K	0.1%	$51.10	-17.0%	COM	64110L106
ETN	EATON CORP PLC	1,440	$307K	0.1%	$123.49	+69.8%	SHS	G29183103
WM	WASTE MGMT INC DEL	1,960	$299K	0.1%	$149.43	+4.4%	COM	94106L109
—	UNILEVER PLC	6,047	$299K	0.1%	$51.95	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	10,845	$297K	0.1%	$23.69	—	COM	293792107
STM	STMICROELECTRONICS N V	6,805	$294K	0.1%	$35.96	—	NY REGISTRY	861012102
VUG	VANGUARD INDEX FDS	1,077	$293K	0.1%	$231.96	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,338	$290K	0.1%	$80.90	—	SPONSORED ADS	874039100
GSK	GSK PLC	8,000	$290K	0.1%	$35.01	—	SPONSORED ADR	37733W204
ALV	AUTOLIV INC	3,000	$289K	0.1%	$73.94	+22.3%	COM	052800109
CRM	SALESFORCE INC	1,419	$288K	0.1%	$192.56	+10.9%	COM	79466L302
FISV	FISERV INC	2,540	$287K	0.1%	$103.03	+19.5%	COM	337738108
AZO	AUTOZONE INC	111	$282K	0.1%	$2125.21	+18.1%	COM	053332102
SCHG	SCHWAB STRATEGIC TR	3,871	$281K	0.1%	$78.17	—	US LCAP GR ETF	808524300
QCOM	QUALCOMM INC	2,516	$279K	0.1%	$127.77	-13.9%	COM	747525103
—	TOTALENERGIES SE	4,235	$278K	0.1%	$59.23	—	SPONSORED ADS	89151E109
EPP	ISHARES INC	7,000	$278K	0.1%	$45.90	—	MSCI PAC JP ETF	464286665
NOW	SERVICENOW INC	494	$276K	0.1%	$112.24	+1.6%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	2,582	$265K	0.1%	$108.23	+0.3%	COM	007903107
WFC	WELLS FARGO CO NEW	6,466	$264K	0.1%	$40.57	+0.3%	COM	949746101
RIO	RIO TINTO PLC	4,145	$264K	0.1%	$70.21	—	SPONSORED ADR	767204100
INTU	INTUIT	495	$253K	0.1%	$499.74	-0.2%	COM	461202103
SNY	SANOFI	4,614	$247K	0.1%	$48.63	—	SPONSORED ADR	80105N105
IWM	ISHARES TR	1,397	$247K	0.1%	$165.34	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	6,287	$247K	0.1%	$44.76	—	FTSE EMR MKT ETF	922042858
SLF	SUN LIFE FINANCIAL INC.	5,040	$246K	0.1%	$44.25	+13.3%	COM	866796105
ZTS	ZOETIS INC	1,413	$246K	0.1%	$182.84	-3.2%	CL A	98978V103
ELV	ELEVANCE HEALTH INC	557	$243K	0.1%	$410.89	+6.3%	COM	036752103
PSR	INVESCO ACTIVELY MANAGED ETF	3,002	$237K	0.1%	$93.64	—	ACTIVE US REAL	46090A101
ADM	ARCHER DANIELS MIDLAND CO	3,134	$236K	0.1%	$71.67	+4.1%	COM	039483102
INTC	INTEL CORP	6,573	$234K	0.1%	$42.49	-19.5%	COM	458140100
SPGI	S&P GLOBAL INC	635	$232K	0.1%	$371.63	+3.8%	COM	78409V104
HON	HONEYWELL INTL INC	1,256	$232K	0.1%	$178.95	-2.8%	COM	438516106
PLD	PROLOGIS INC.	2,067	$232K	0.1%	$121.53	-7.0%	COM	74340W103
APD	AIR PRODS & CHEMS INC	804	$228K	0.1%	$235.38	+16.8%	COM	009158106
DE	DEERE & CO	599	$226K	0.1%	$331.94	+19.9%	COM	244199105
EMR	EMERSON ELEC CO	2,336	$226K	0.1%	$84.39	+8.0%	COM	291011104
TJX	TJX COS INC NEW	2,524	$224K	0.1%	$64.57	+32.2%	COM	872540109
C	CITIGROUP INC	5,445	$224K	0.1%	$45.53	-11.1%	COM NEW	172967424
INFY	INFOSYS LTD	13,000	$222K	0.1%	$18.01	—	SPONSORED ADR	456788108
EEM	ISHARES TR	5,813	$221K	0.1%	$44.91	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	1,565	$220K	0.1%	$114.04	+15.5%	COM	459200101
TD	TORONTO DOMINION BK ONT	3,632	$219K	0.0%	$64.60	-3.5%	COM NEW	891160509
MGA	MAGNA INTL INC	4,000	$214K	0.0%	$50.03	+6.3%	COM	559222401
RY	ROYAL BK CDA	2,444	$214K	0.0%	$94.38	-1.5%	COM	780087102
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,300	$214K	0.0%	$143.81	—	SPON ADR B	400506101
BMO	BANK MONTREAL QUE	2,523	$213K	0.0%	$80.96	-1.7%	COM	063671101
BAP	CREDICORP LTD	1,650	$211K	0.0%	$130.62	+3.0%	COM	G2519Y108
NSC	NORFOLK SOUTHN CORP	1,068	$210K	0.0%	$200.68	+2.2%	COM	655844108
CNI	CANADIAN NATL RY CO	1,918	$208K	0.0%	$112.24	-2.6%	COM	136375102
CB	CHUBB LIMITED	992	$207K	0.0%	$167.51	+17.5%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	3,557	$206K	0.0%	$51.55	+5.4%	COM	110122108
ABEV	AMBEV SA	80,000	$206K	0.0%	$2.72	—	SPONSORED ADR	02319V103
—	ETF MANAGERS TR	3,995	$206K	0.0%	$61.51	—	PRIME CYBR SCRTY	26924G201
BHP	BHP GROUP LTD	3,600	$205K	0.0%	$61.83	—	SPONSORED ADS	088606108
D	DOMINION ENERGY INC	4,582	$205K	0.0%	$52.93	-16.8%	COM	25746U109
GE	GENERAL ELECTRIC CO	1,832	$203K	0.0%	$55.25	+60.5%	COM NEW	369604301
PGX	INVESCO EXCH TRADED FD TR II	17,127	$188K	0.0%	$14.52	—	PFD ETF	46138E511
CNH	CNH INDL N V	14,000	$169K	0.0%	$13.20	-1.1%	SHS	N20944109
CRK	COMSTOCK RES INC	12,387	$137K	0.0%	$11.37	+1.6%	COM	205768302
JBLU	JETBLUE AWYS CORP	14,945	$68,747	0.0%	$12.49	-47.4%	COM	477143101