Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	2,228,963	$71.3M	13.0%	$25.37	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	1,957,601	$51.52M	9.4%	$23.60	—	INTL HIGH PROFIT	25434V765
EMXC	ISHARES INC	597,954	$35.4M	6.4%	$52.17	—	MSCI EMRG CHN	46434G764
VHT	VANGUARD WORLD FD	80,609	$21.44M	3.9%	$245.66	—	HEALTH CAR ETF	92204A504
AVRE	AMERICAN CENTY ETF TR	516,219	$21.28M	3.9%	$41.23	—	REAL ESTATE ETF	025072356
TUA	SIMPLIFY EXCHANGE TRADED FUN	986,396	$21.03M	3.8%	$21.80	—	SHORT TERM TREA	82889N657
TOLZ	PROSHARES TR	450,443	$20.25M	3.7%	$44.60	—	DJ BRKFLD GLB	74347B508
COWZ	PACER FDS TR	351,217	$19.14M	3.5%	$43.50	—	US CASH COWS 100	69374H881
SPY	SPDR S&P 500 ETF TR	34,868	$18.98M	3.5%	$345.52	—	TR UNIT	78462F103
TDIV	FIRST TR EXCHANGE-TRADED FD	173,407	$13.12M	2.4%	$57.05	—	NASD TECH DIV	33738R118
AVUV	AMERICAN CENTY ETF TR	127,874	$11.47M	2.1%	$79.51	—	US SML CP VALU	025072877
VOT	VANGUARD INDEX FDS	35,917	$8.245M	1.5%	$204.65	—	MCAP GR IDXVIP	922908538
MTBA	SIMPLIFY EXCHANGE TRADED FUN	163,621	$8.24M	1.5%	$50.86	—	MBS ETF	82889N525
MSFT	MICROSOFT CORP	16,614	$7.426M	1.4%	$275.38	+51.5%	COM	594918104
AAPL	APPLE INC	34,748	$7.319M	1.3%	$139.50	+32.7%	COM	037833100
DGRO	ISHARES TR	109,829	$6.327M	1.2%	$52.64	—	CORE DIV GRWTH	46434V621
JEPI	J P MORGAN EXCHANGE TRADED F	110,271	$6.25M	1.1%	$55.39	—	EQUITY PREMIUM	46641Q332
GRID	FIRST TR EXCHANGE TRADED FD	54,017	$6.243M	1.1%	$115.18	—	NASDQ CLN EDGE	33737A108
SDVY	FIRST TR EXCHANGE-TRADED FD	182,067	$6.077M	1.1%	$28.76	—	SMID RISNG ETF	33741X102
IEFA	ISHARES TR	80,077	$5.817M	1.1%	$63.94	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	113,146	$5.71M	1.0%	$50.27	—	ULTRA SHRT INC	46641Q837
VTEB	VANGUARD MUN BD FDS	113,253	$5.675M	1.0%	$50.75	—	TAX EXEMPT BD	922907746
IDGT	ISHARES TR	73,835	$5.203M	0.9%	$70.46	—	US DIGITAL INFRA	464287531
VOX	VANGUARD WORLD FD	33,886	$4.683M	0.9%	$103.30	—	COMM SRVC ETF	92204A884
IJH	ISHARES TR	71,997	$4.213M	0.8%	$64.98	—	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	64,015	$3.815M	0.7%	$59.66	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	7,505	$3.596M	0.7%	$368.38	—	UNIT SER 1	46090E103
DFAR	DIMENSIONAL ETF TRUST	160,211	$3.541M	0.6%	$22.10	—	US REAL ESTATE E	25434V823
HD	HOME DEPOT INC	10,281	$3.539M	0.6%	$289.39	+13.2%	COM	437076102
DBND	DOUBLELINE ETF TRUST	77,275	$3.508M	0.6%	$44.61	—	OPPORTUNISTIC BD	25861R105
DFAC	DIMENSIONAL ETF TRUST	98,586	$3.178M	0.6%	$24.21	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	17,003	$2.966M	0.5%	$139.46	—	RUS 1000 VAL ETF	464287598
HDEF	DBX ETF TR	120,193	$2.93M	0.5%	$23.24	—	XTRACK MSCI EAFE	233051630
JPM	JPMORGAN CHASE & CO	14,378	$2.908M	0.5%	$152.19	+24.3%	COM	46625H100
NVDA	NVIDIA CORPORATION	21,775	$2.69M	0.5%	$96.49	+4.7%	COM	67066G104
PFF	ISHARES TR	82,001	$2.587M	0.5%	$31.02	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	4,721	$2.583M	0.5%	$354.76	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	6,724	$2.451M	0.4%	$227.02	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	29,367	$2.284M	0.4%	$70.57	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	34,459	$2.193M	0.4%	$43.90	+34.1%	COM	191216100
AMZN	AMAZON COM INC	10,846	$2.096M	0.4%	$141.18	+30.1%	COM	023135106
AMLP	ALPS ETF TR	37,636	$1.806M	0.3%	$47.69	—	ALERIAN MLP	00162Q452
DFUS	DIMENSIONAL ETF TRUST	30,668	$1.805M	0.3%	$40.93	—	US EQUITY ETF	25434V401
SUSA	ISHARES TR	15,243	$1.713M	0.3%	$82.75	—	MSCI USA ESG SLC	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,118	$1.675M	0.3%	$308.71	+32.4%	CL B NEW	084670702
AVGO	BROADCOM INC	1,035	$1.661M	0.3%	$70.08	+96.4%	COM	11135F101
GOOGL	ALPHABET INC	9,120	$1.661M	0.3%	$119.16	+40.4%	CAP STK CL A	02079K305
EYLD	CAMBRIA ETF TR	42,674	$1.468M	0.3%	$29.87	—	EMRG SHAREHLDR	132061706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,344	$1.45M	0.3%	$106.97	—	SPONSORED ADS	874039100
PFE	PFIZER INC	51,164	$1.432M	0.3%	$32.32	-23.4%	COM	717081103
PG	PROCTER AND GAMBLE CO	8,577	$1.415M	0.3%	$140.54	+11.8%	COM	742718109
LLY	ELI LILLY & CO	1,557	$1.41M	0.3%	$426.63	+85.4%	COM	532457108
META	META PLATFORMS INC	2,755	$1.389M	0.3%	$280.21	+72.5%	CL A	30303M102
TSLA	TESLA INC	6,761	$1.338M	0.2%	$189.99	-8.0%	COM	88160R101
V	VISA INC	4,995	$1.311M	0.2%	$226.42	+19.6%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,541	$1.31M	0.2%	$695.07	+11.3%	COM	22160K105
GOOG	ALPHABET INC	7,094	$1.301M	0.2%	$122.36	+38.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	6,029	$1.296M	0.2%	$205.72	—	GOLD SHS	78463V107
IGSB	ISHARES TR	24,739	$1.268M	0.2%	$50.52	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	1,840	$1.242M	0.2%	$44.97	+38.9%	COM	64110L106
XOM	EXXON MOBIL CORP	10,634	$1.224M	0.2%	$96.03	+14.6%	COM	30231G102
IWM	ISHARES TR	5,671	$1.151M	0.2%	$175.27	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	6,968	$1.145M	0.2%	$145.90	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	28,110	$1.118M	0.2%	$30.50	+20.8%	COM	060505104
EAGG	ISHARES TR	23,671	$1.103M	0.2%	$46.26	—	ESG AWR US AGRGT	46435U549
MA	MASTERCARD INCORPORATED	2,414	$1.065M	0.2%	$342.13	+32.0%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	2,842	$1.063M	0.2%	$279.94	—	GROWTH ETF	922908736
MEAR	ISHARES U S ETF TR	21,025	$1.054M	0.2%	$49.99	—	BLACKROCK SHORT	46431W838
ESGD	ISHARES TR	13,278	$1.046M	0.2%	$70.43	—	ESG AW MSCI EAFE	46435G516
IJK	ISHARES TR	11,537	$1.017M	0.2%	$82.06	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	6,683	$977K	0.2%	$148.13	-4.5%	COM	478160104
DIS	DISNEY WALT CO	9,661	$959K	0.2%	$100.57	+4.9%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	9,364	$944K	0.2%	$74.43	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	10,027	$928K	0.2%	$59.21	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	7,285	$902K	0.2%	$106.75	+14.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	5,625	$880K	0.2%	$144.92	+2.4%	COM	166764100
ICSH	ISHARES TR	17,097	$864K	0.2%	$50.39	—	BLACKROCK ULTRA	46434V878
DVY	ISHARES TR	7,034	$851K	0.2%	$111.64	—	SELECT DIVID ETF	464287168
EFV	ISHARES TR	16,011	$849K	0.2%	$50.18	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	5,626	$847K	0.2%	$150.50	—	U.S. TECH ETF	464287721
RY	ROYAL BK CDA	7,931	$844K	0.2%	$95.63	+7.5%	COM	780087102
IWV	ISHARES TR	2,729	$842K	0.2%	$207.04	—	RUSSELL 3000 ETF	464287689
SPYG	SPDR SER TR	10,385	$832K	0.2%	$61.52	—	PRTFLO S&P500 GW	78464A409
WMT	WALMART INC	12,064	$817K	0.1%	$56.45	+9.8%	COM	931142103
IWN	ISHARES TR	5,140	$783K	0.1%	$154.42	—	RUS 2000 VAL ETF	464287630
SUSC	ISHARES TR	34,225	$778K	0.1%	$22.91	—	ESG AWRE USD ETF	46435G193
AVUS	AMERICAN CENTY ETF TR	8,520	$768K	0.1%	$63.16	—	US EQT ETF	025072885
EMLP	FIRST TR EXCHANGE-TRADED FD	24,996	$761K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
FEM	FIRST TR EXCH TRD ALPHDX FD	31,100	$745K	0.1%	$19.07	—	EMERG MKT ALPH	33737J182
SUSB	ISHARES TR	30,349	$743K	0.1%	$24.34	—	ESG AWRE 1 5 YR	46435G243
PEP	PEPSICO INC	4,482	$739K	0.1%	$148.91	+9.0%	COM	713448108
—	PIMCO DYNAMIC INCOME STRATEG	31,816	$709K	0.1%	$19.83	—	COM SHS BEN INT	69346N107
NVO	NOVO-NORDISK A S	4,918	$702K	0.1%	$100.73	—	ADR	670100205
PHM	PULTE GROUP INC	6,337	$698K	0.1%	$86.42	+29.7%	COM	745867101
VTI	VANGUARD INDEX FDS	2,539	$679K	0.1%	$217.14	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	3,941	$676K	0.1%	$143.01	+9.9%	COM	00287Y109
ASML	ASML HOLDING N V	653	$668K	0.1%	$726.61	—	N Y REGISTRY SHS	N07059210
SYK	STRYKER CORPORATION	1,895	$645K	0.1%	$278.71	+19.6%	COM	863667101
VEA	VANGUARD TAX-MANAGED FDS	13,041	$644K	0.1%	$41.65	—	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	7,936	$616K	0.1%	$67.81	+5.9%	COM	842587107
IAU	ISHARES GOLD TR	13,743	$604K	0.1%	$43.93	—	ISHARES NEW	464285204
QCOM	QUALCOMM INC	3,002	$598K	0.1%	$127.78	+42.7%	COM	747525103
BGRN	ISHARES TR	12,741	$593K	0.1%	$46.06	—	USD GRN BOND ETF	46435U440
CRM	SALESFORCE INC	2,301	$592K	0.1%	$235.14	+12.6%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	14,205	$586K	0.1%	$33.81	+7.9%	COM	92343V104
T	AT&T INC	28,820	$551K	0.1%	$14.39	+12.3%	COM	00206R102
MCD	MCDONALDS CORP	1,998	$509K	0.1%	$255.58	-0.2%	COM	580135101
AGG	ISHARES TR	5,154	$500K	0.1%	$99.35	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	975	$497K	0.1%	$475.92	-0.6%	COM	91324P102
MO	ALTRIA GROUP INC	10,761	$490K	0.1%	$37.08	+5.5%	COM	02209S103
VOO	VANGUARD INDEX FDS	963	$482K	0.1%	$372.97	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	845	$469K	0.1%	$528.88	-8.4%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	3,198	$466K	0.1%	$138.49	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	2,770	$444K	0.1%	$162.44	—	VALUE ETF	922908744
NULG	NUSHARES ETF TR	5,423	$440K	0.1%	$56.32	—	NUVEEN ESG LRGCP	67092P201
—	UNILEVER PLC	8,004	$440K	0.1%	$54.99	—	SPON ADR NEW	904767704
FBND	FIDELITY MERRIMACK STR TR	9,753	$438K	0.1%	$44.93	—	TOTAL BD ETF	316188309
TMO	THERMO FISHER SCIENTIFIC INC	792	$438K	0.1%	$562.12	+1.4%	COM	883556102
ASX	ASE TECHNOLOGY HLDG CO LTD	37,098	$424K	0.1%	$8.59	—	SPONSORED ADS	00215W100
SCHX	SCHWAB STRATEGIC TR	6,520	$419K	0.1%	$62.06	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	4,091	$415K	0.1%	$86.11	+6.0%	COM	718172109
LOW	LOWES COS INC	1,878	$414K	0.1%	$204.33	+8.3%	COM	548661107
VB	VANGUARD INDEX FDS	1,863	$406K	0.1%	$206.88	—	SMALL CP ETF	922908751
KB	KB FINL GROUP INC	7,132	$404K	0.1%	$44.87	—	SPONSORED ADR	48241A105
WFC	WELLS FARGO CO NEW	6,749	$401K	0.1%	$41.89	+35.8%	COM	949746101
SLV	ISHARES SILVER TR	14,947	$397K	0.1%	$22.75	—	ISHARES	46428Q109
SPGI	S&P GLOBAL INC	889	$396K	0.1%	$401.70	+5.5%	COM	78409V104
KMB	KIMBERLY-CLARK CORP	2,809	$388K	0.1%	$125.29	0.0%	COM	494368103
CMCSA	COMCAST CORP NEW	9,891	$387K	0.1%	$39.63	-6.3%	CL A	20030N101
DIA	SPDR DOW JONES INDL AVERAGE	987	$386K	0.1%	$292.36	—	UT SER 1	78467X109
SHG	SHINHAN FINANCIAL GROUP CO L	11,076	$386K	0.1%	$28.18	—	SPN ADR RESTRD	824596100
AMAT	APPLIED MATLS INC	1,613	$381K	0.1%	$181.12	+16.7%	COM	038222105
OEF	ISHARES TR	1,429	$378K	0.1%	$162.65	—	S&P 100 ETF	464287101
AMT	AMERICAN TOWER CORP NEW	1,937	$376K	0.1%	$185.67	-5.1%	COM	03027X100
AVDE	AMERICAN CENTY ETF TR	6,040	$376K	0.1%	$54.31	—	INTL EQT ETF	025072703
APH	AMPHENOL CORP NEW	5,572	$375K	0.1%	$53.76	+15.8%	CL A	032095101
AVEM	AMERICAN CENTY ETF TR	6,143	$375K	0.1%	$52.91	—	AVANTIS EMGMKT	025072604
AMD	ADVANCED MICRO DEVICES INC	2,287	$371K	0.1%	$140.83	+14.2%	COM	007903107
HSBC	HSBC HLDGS PLC	8,482	$369K	0.1%	$41.61	—	SPON ADR NEW	404280406
MRSH	MARSH & MCLENNAN COS INC	1,751	$369K	0.1%	$185.66	+7.8%	COM	571748102
TXN	TEXAS INSTRS INC	1,880	$366K	0.1%	$159.35	+10.5%	COM	882508104
AMGN	AMGEN INC	1,144	$357K	0.1%	$279.32	0.0%	COM	031162100
SHE	SPDR SER TR	3,244	$353K	0.1%	$81.20	—	SPDR MSCI USA GE	78468R747
FIW	FIRST TR EXCHANGE-TRADED FD	3,519	$352K	0.1%	$81.85	—	WTR ETF	33733B100
MS	MORGAN STANLEY	3,595	$349K	0.1%	$75.81	+19.8%	COM NEW	617446448
CSCO	CISCO SYS INC	7,330	$348K	0.1%	$45.18	+0.2%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	1,514	$343K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	3,318	$339K	0.1%	$102.29	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	1,975	$337K	0.1%	$132.24	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	8,855	$336K	0.1%	$55.42	—	FTSE RAFI 1000	46137V613
AZN	ASTRAZENECA PLC	4,302	$336K	0.1%	$69.28	—	SPONSORED ADR	046353108
FDX	FEDEX CORP	1,109	$333K	0.1%	$251.77	0.0%	COM	31428X106
VALE	VALE S A	29,468	$329K	0.1%	$13.02	—	SPONSORED ADS	91912E105
GOVT	ISHARES TR	14,557	$329K	0.1%	$22.57	—	US TREAS BD ETF	46429B267
IWR	ISHARES TR	4,041	$328K	0.1%	$84.09	—	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	1,301	$325K	0.1%	$241.47	+3.6%	COM	235851102
AFL	AFLAC INC	3,589	$321K	0.1%	$77.99	+6.5%	COM	001055102
ACN	ACCENTURE PLC IRELAND	1,040	$316K	0.1%	$298.09	+0.4%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	1,072	$311K	0.1%	$183.99	+54.4%	COM	369550108
KLAC	KLA CORP	377	$311K	0.1%	$648.28	+12.4%	COM NEW	482480100
INTC	INTEL CORP	9,990	$309K	0.1%	$34.59	-6.0%	COM	458140100
MFC	MANULIFE FINL CORP	11,470	$305K	0.1%	$20.03	+24.8%	COM	56501R106
BKNG	BOOKING HOLDINGS INC	77	$305K	0.1%	$3158.25	+15.7%	COM	09857L108
BTI	BRITISH AMERN TOB PLC	9,701	$300K	0.1%	$30.93	—	SPONSORED ADR	110448107
RIO	RIO TINTO PLC	4,531	$299K	0.1%	$65.87	—	SPONSORED ADR	767204100
BX	BLACKSTONE INC	2,411	$298K	0.1%	$98.14	+20.1%	COM	09260D107
MDLZ	MONDELEZ INTL INC	4,545	$297K	0.1%	$65.15	0.0%	CL A	609207105
ORCL	ORACLE CORP	2,090	$295K	0.1%	$112.35	+8.9%	COM	68389X105
VOD	VODAFONE GROUP PLC NEW	33,153	$294K	0.1%	$9.07	—	SPONSORED ADR	92857W308
INTU	INTUIT	446	$293K	0.1%	$563.47	+9.0%	COM	461202103
MGK	VANGUARD WORLD FD	933	$293K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
CAT	CATERPILLAR INC	878	$292K	0.1%	$265.56	+27.5%	COM	149123101
DE	DEERE & CO	779	$291K	0.1%	$348.28	+9.2%	COM	244199105
MCO	MOODYS CORP	690	$290K	0.1%	$381.61	+3.0%	COM	615369105
OTIS	OTIS WORLDWIDE CORP	2,978	$287K	0.1%	$90.22	+3.9%	COM	68902V107
UBS	UBS GROUP AG	9,704	$287K	0.1%	$23.97	+24.0%	SHS	H42097107
AZO	AUTOZONE INC	96	$285K	0.1%	$2866.24	+2.1%	COM	053332102
MDY	SPDR S&P MIDCAP 400 ETF TR	521	$279K	0.1%	$401.15	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	1,061	$279K	0.1%	$272.44	—	RUS 2000 GRW ETF	464287648
FITB	FIFTH THIRD BANCORP	7,630	$278K	0.1%	$32.36	+6.0%	COM	316773100
DHI	D R HORTON INC	1,952	$275K	0.1%	$97.30	+48.5%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHS	1,588	$275K	0.1%	$146.59	+13.1%	COM	459200101
NCDL	NUVEEN CHURCHILL DIRECT LEND	15,615	$272K	0.0%	$14.16	0.0%	COM SHS	67090S108
NEE	NEXTERA ENERGY INC	3,827	$271K	0.0%	$57.15	+18.3%	COM	65339F101
NOW	SERVICENOW INC	344	$271K	0.0%	$151.45	-3.1%	COM	81762P102
DUK	DUKE ENERGY CORP NEW	2,696	$270K	0.0%	$94.26	0.0%	COM NEW	26441C204
ECL	ECOLAB INC	1,129	$269K	0.0%	$211.59	+7.3%	COM	278865100
IQV	IQVIA HLDGS INC	1,269	$268K	0.0%	$156.83	+44.9%	COM	46266C105
TM	TOYOTA MOTOR CORP	1,301	$267K	0.0%	$189.97	—	ADS	892331307
MU	MICRON TECHNOLOGY INC	2,019	$266K	0.0%	$125.19	0.0%	COM	595112103
EFA	ISHARES TR	3,380	$265K	0.0%	$70.84	—	MSCI EAFE ETF	464287465
TFC	TRUIST FINL CORP	6,804	$264K	0.0%	$43.38	-19.4%	COM	89832Q109
IEMG	ISHARES INC	4,907	$263K	0.0%	$53.53	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	2,581	$259K	0.0%	$100.12	0.0%	COM	75513E101
MMM	3M CO	2,523	$258K	0.0%	$94.27	0.0%	COM	88579Y101
ABT	ABBOTT LABS	2,478	$257K	0.0%	$102.86	+0.1%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	5,782	$253K	0.0%	$43.55	—	FTSE EMR MKT ETF	922042858
BHP	BHP GROUP LTD	4,421	$252K	0.0%	$65.92	—	SPONSORED ADS	088606108
PH	PARKER-HANNIFIN CORP	497	$251K	0.0%	$503.46	+4.8%	COM	701094104
SHEL	SHELL PLC	3,476	$251K	0.0%	$67.64	—	SPON ADS	780259305
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,799	$249K	0.0%	$8.40	—	SPONSORED ADR	05946K101
CL	COLGATE PALMOLIVE CO	2,553	$248K	0.0%	$89.06	0.0%	COM	194162103
PGR	PROGRESSIVE CORP	1,184	$246K	0.0%	$174.37	+10.5%	COM	743315103
AOM	ISHARES TR	5,667	$244K	0.0%	$42.78	—	MODERT ALLOC ETF	464289875
—	TOTALENERGIES SE	3,634	$242K	0.0%	$67.28	—	SPONSORED ADS	89151E109
PBR	PETROLEO BRASILEIRO SA PETRO	16,668	$242K	0.0%	$15.87	—	SPONSORED ADR	71654V408
BDX	BECTON DICKINSON & CO	1,032	$241K	0.0%	$227.88	0.0%	COM	075887109
PANW	PALO ALTO NETWORKS INC	710	$241K	0.0%	$149.57	0.0%	COM	697435105
TDG	TRANSDIGM GROUP INC	188	$240K	0.0%	$997.72	+13.9%	COM	893641100
TJX	TJX COS INC NEW	2,176	$240K	0.0%	$94.81	+4.1%	COM	872540109
—	LAM RESEARCH CORP	221	$235K	0.0%	$971.74	—	COM	512807108
IJJ	ISHARES TR	2,066	$234K	0.0%	$101.43	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	3,009	$234K	0.0%	$78.06	0.0%	COM	855244109
—	ARISTA NETWORKS INC	668	$234K	0.0%	$350.48	—	COM	040413106
DB	DEUTSCHE BANK A G	14,686	$234K	0.0%	$10.82	+44.8%	NAMEN AKT	D18190898
VGT	VANGUARD WORLD FD	404	$233K	0.0%	$523.75	—	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	2,028	$232K	0.0%	$107.89	+6.9%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	5,569	$231K	0.0%	$46.17	-11.2%	COM	110122108
CTAS	CINTAS CORP	329	$230K	0.0%	$151.67	+11.1%	COM	172908105
TGT	TARGET CORP	1,553	$230K	0.0%	$142.02	+4.2%	COM	87612E106
ESGU	ISHARES TR	1,915	$228K	0.0%	$91.82	—	ESG AWR MSCI USA	46435G425
BSV	VANGUARD BD INDEX FDS	2,967	$228K	0.0%	$77.56	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	982	$227K	0.0%	$203.82	+11.5%	COM	025816109
ADSK	AUTODESK INC	917	$227K	0.0%	$215.60	+4.2%	COM	052769106
COR	CENCORA INC	996	$224K	0.0%	$226.42	+1.0%	COM	03073E105
DELL	DELL TECHNOLOGIES INC	1,610	$222K	0.0%	$90.57	+44.2%	CL C	24703L202
LMT	LOCKHEED MARTIN CORP	475	$222K	0.0%	$441.57	0.0%	COM	539830109
MPC	MARATHON PETE CORP	1,273	$221K	0.0%	$164.35	+9.3%	COM	56585A102
ETN	EATON CORP PLC	702	$220K	0.0%	$269.51	+17.7%	SHS	G29183103
AOA	ISHARES TR	2,922	$219K	0.0%	$73.46	—	AGGRES ALLOC ETF	464289859
FICO	FAIR ISAAC CORP	146	$217K	0.0%	$1250.79	+3.3%	COM	303250104
WM	WASTE MGMT INC DEL	1,002	$214K	0.0%	$191.29	+6.0%	COM	94106L109
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,666	$212K	0.0%	$8.91	—	SPONSORED ADS	606822104
SCHV	SCHWAB STRATEGIC TR	2,849	$211K	0.0%	$74.08	—	US LCAP VA ETF	808524409
GPC	GENUINE PARTS CO	1,507	$208K	0.0%	$141.59	0.0%	COM	372460105
IWP	ISHARES TR	1,886	$208K	0.0%	$96.42	—	RUS MD CP GR ETF	464287481
ALL	ALLSTATE CORP	1,284	$205K	0.0%	$161.46	0.0%	COM	020002101
STIP	ISHARES TR	2,057	$205K	0.0%	$99.43	—	0-5 YR TIPS ETF	46429B747
RDY	DR REDDYS LABS LTD	2,675	$204K	0.0%	$73.35	—	ADR	256135203
GE	GENERAL ELECTRIC CO	1,274	$202K	0.0%	$157.95	0.0%	COM NEW	369604301
FTA	FIRST TR LRG CP VL ALPHADEX	2,750	$202K	0.0%	$76.38	—	COM SHS	33735J101
UNP	UNION PAC CORP	889	$201K	0.0%	$234.82	-4.0%	COM	907818108
DLHC	DLH HLDGS CORP	18,192	$192K	0.0%	$4.19	+169.4%	COM	23335Q100
LYG	LLOYDS BANKING GROUP PLC	64,134	$175K	0.0%	$2.54	—	SPONSORED ADR	539439109
—	PERIMETER SOLUTIONS SA	21,450	$168K	0.0%	$5.32	—	COMMON STOCK	L7579L106
KT	KT CORP	11,030	$151K	0.0%	$13.67	—	SPONSORED ADR	48268K101
BCS	BARCLAYS PLC	13,695	$147K	0.0%	$9.77	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	10,932	$147K	0.0%	$13.41	—	SPONSORED ADR	86562M209
VTRS	VIATRIS INC	12,883	$137K	0.0%	$8.59	+19.2%	COM	92556V106
UGP	ULTRAPAR PARTICIPACOES SA	26,549	$104K	0.0%	$5.48	—	SP ADR REP COM	90400P101
SAN	BANCO SANTANDER S.A.	22,405	$104K	0.0%	$4.24	—	ADR	05964H105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,397	$94,999	0.0%	$4.96	—	ADR B SEK 10	294821608
UMC	UNITED MICROELECTRONICS CORP	10,828	$94,853	0.0%	$8.76	—	SPON ADR NEW	910873405
SSL	SASOL LTD	11,561	$87,979	0.0%	$7.61	—	SPONSORED ADR	803866300
CX	CEMEX SAB DE CV	13,175	$84,188	0.0%	$7.85	—	SPON ADR NEW	151290889
MFG	MIZUHO FINANCIAL GROUP INC	19,484	$82,417	0.0%	$3.66	—	SPONSORED ADR	60687Y109
TKC	TURKCELL ILETISIM HIZMETLERI	10,183	$77,187	0.0%	$7.58	—	SPON ADR NEW	900111204
TELFY	TELEFONICA S A	15,555	$65,487	0.0%	$4.38	—	SPONSORED ADR	879382208
SBSW	SIBANYE STILLWATER LTD	14,858	$64,632	0.0%	$4.35	—	SPONSORED ADR	82575P107
CERS	CERUS CORP	15,000	$26,400	0.0%	$6.73	-73.4%	COM	157085101
—	RUBICON TECHNOLOGIES INC	40,000	$4,600	0.0%	$0.12	—	CL A	78112J208