Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	2,374,664	$80.9M	12.9%	$25.90	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	1,800,894	$49.88M	8.0%	$23.60	—	INTL HIGH PROFIT	25434V765
EMXC	ISHARES INC	527,219	$32.22M	5.2%	$52.17	—	MSCI EMRG CHN	46434G764
TOLZ	PROSHARES TR	510,889	$25.83M	4.1%	$45.31	—	DJ BRKFLD GLB	74347B508
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,055,142	$24.26M	3.9%	$21.88	—	SHORT TERM TREA	82889N657
REZ	ISHARES TR	257,529	$22.87M	3.7%	$88.82	—	RESIDENTIAL MULT	464288562
VHT	VANGUARD WORLD FD	70,600	$19.92M	3.2%	$245.66	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	33,424	$19.18M	3.1%	$345.52	—	TR UNIT	78462F103
COWZ	PACER FDS TR	328,115	$18.97M	3.0%	$43.50	—	US CASH COWS 100	69374H881
TDIV	FIRST TR EXCHANGE-TRADED FD	178,870	$14.36M	2.3%	$57.76	—	NASD TECH DIV	33738R118
AVUV	AMERICAN CENTY ETF TR	134,384	$12.89M	2.1%	$80.30	—	US SML CP VALU	025072877
AAPL	APPLE INC	47,993	$11.18M	1.8%	$162.25	+36.8%	COM	037833100
GRID	FIRST TR EXCHANGE TRADED FD	75,258	$9.577M	1.5%	$118.59	—	NASDQ CLN EDGE	33737A108
VOT	VANGUARD INDEX FDS	38,616	$9.402M	1.5%	$207.37	—	MCAP GR IDXVIP	922908538
MTBA	SIMPLIFY EXCHANGE TRADED FUN	177,214	$9.123M	1.5%	$50.91	—	MBS ETF	82889N525
IDGT	ISHARES TR	109,029	$8.597M	1.4%	$73.17	—	US DIGITAL INFRA	464287531
CGXU	CAPITAL GROUP INTL FOCUS EQT	297,771	$8.031M	1.3%	$26.97	—	SHS CREATION UNI	14019W109
DFAR	DIMENSIONAL ETF TRUST	291,203	$7.466M	1.2%	$23.69	—	US REAL ESTATE E	25434V823
MSFT	MICROSOFT CORP	16,362	$7.04M	1.1%	$275.38	+53.6%	COM	594918104
DGRO	ISHARES TR	111,748	$7.005M	1.1%	$52.81	—	CORE DIV GRWTH	46434V621
SDVY	FIRST TR EXCHANGE-TRADED FD	185,483	$6.748M	1.1%	$28.90	—	SMID RISNG ETF	33741X102
JEPI	J P MORGAN EXCHANGE TRADED F	110,103	$6.552M	1.0%	$55.39	—	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	76,820	$5.996M	1.0%	$63.94	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	114,375	$5.803M	0.9%	$50.27	—	ULTRA SHRT ETF	46641Q837
VTEB	VANGUARD MUN BD FDS	109,877	$5.617M	0.9%	$50.75	—	TAX EXEMPT BD	922907746
XC	WISDOMTREE TR	139,077	$4.587M	0.7%	$32.98	—	EMERGING MKT EXC	97717Y535
IJH	ISHARES TR	71,571	$4.46M	0.7%	$64.98	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	10,376	$4.204M	0.7%	$289.39	+21.9%	COM	437076102
AVRE	AMERICAN CENTY ETF TR	86,724	$4.088M	0.7%	$41.23	—	REAL ESTATE ETF	025072356
FTSM	FIRST TR EXCHANGE-TRADED FD	63,300	$3.79M	0.6%	$59.66	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	7,597	$3.708M	0.6%	$369.83	—	UNIT SER 1	46090E103
DBND	DOUBLELINE ETF TRUST	76,355	$3.616M	0.6%	$44.61	—	OPPORTUNISTIC BD	25861R105
SOXX	ISHARES TR	15,128	$3.488M	0.6%	$230.59	—	ISHARES SEMICDTR	464287523
DFAC	DIMENSIONAL ETF TRUST	98,591	$3.381M	0.5%	$24.21	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	17,481	$3.318M	0.5%	$140.84	—	RUS 1000 VAL ETF	464287598
HDEF	DBX ETF TR	119,671	$3.218M	0.5%	$23.24	—	XTRACK MSCI EAFE	233051630
JPM	JPMORGAN CHASE & CO.	14,315	$3.019M	0.5%	$152.19	+34.7%	COM	46625H100
VOX	VANGUARD WORLD FD	19,866	$2.888M	0.5%	$103.30	—	COMM SRVC ETF	92204A884
NVDA	NVIDIA CORPORATION	23,285	$2.828M	0.5%	$97.89	+20.6%	COM	67066G104
—	ISHARES TR	120,020	$2.795M	0.4%	$23.29	—	IBONDS 24 TRM HG	46435U184
PFF	ISHARES TR	82,532	$2.743M	0.4%	$31.02	—	PFD AND INCM SEC	464288687
IWF	ISHARES TR	7,110	$2.669M	0.4%	$235.07	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	4,286	$2.472M	0.4%	$354.76	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	29,160	$2.465M	0.4%	$70.57	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	32,683	$2.349M	0.4%	$43.90	+49.5%	COM	191216100
AMLP	ALPS ETF TR	46,432	$2.188M	0.3%	$47.59	—	ALERIAN MLP	00162Q452
IHAK	ISHARES TR	43,719	$2.131M	0.3%	$48.74	—	CYBERSECURITY	46435U135
LLY	ELI LILLY & CO	2,370	$2.1M	0.3%	$585.69	+52.0%	COM	532457108
IGSB	ISHARES TR	38,300	$2.017M	0.3%	$51.28	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	10,419	$1.941M	0.3%	$141.18	+29.2%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	30,668	$1.908M	0.3%	$40.93	—	US EQUITY MARKET	25434V401
TSLA	TESLA INC	7,256	$1.898M	0.3%	$192.59	+18.4%	COM	88160R101
SUSA	ISHARES TR	15,368	$1.85M	0.3%	$82.75	—	MSCI USA ESG SLC	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,979	$1.831M	0.3%	$308.71	+43.2%	CL B NEW	084670702
META	META PLATFORMS INC	2,820	$1.614M	0.3%	$285.55	+79.3%	CL A	30303M102
AVGO	BROADCOM INC	9,284	$1.602M	0.3%	$148.21	+6.6%	COM	11135F101
GOOGL	ALPHABET INC	9,632	$1.597M	0.3%	$121.69	+37.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,798	$1.528M	0.2%	$110.41	—	SPONSORED ADS	874039100
EYLD	CAMBRIA ETF TR	42,642	$1.475M	0.2%	$29.87	—	EMRG SHAREHLDR	132061706
GLD	SPDR GOLD TR	6,004	$1.459M	0.2%	$205.72	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	8,390	$1.453M	0.2%	$140.54	+16.9%	COM	742718109
V	VISA INC	4,997	$1.374M	0.2%	$226.42	+18.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	1,525	$1.352M	0.2%	$695.07	+24.0%	COM	22160K105
NFLX	NETFLIX INC	1,891	$1.341M	0.2%	$45.56	+46.8%	COM	64110L106
GOOG	ALPHABET INC	7,744	$1.295M	0.2%	$126.21	+33.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	7,830	$1.269M	0.2%	$148.79	+2.6%	COM	478160104
MA	MASTERCARD INCORPORATED	2,542	$1.255M	0.2%	$348.15	+32.6%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	6,969	$1.249M	0.2%	$145.90	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	10,535	$1.235M	0.2%	$96.03	+14.6%	COM	30231G102
IWM	ISHARES TR	5,448	$1.203M	0.2%	$175.27	—	RUSSELL 2000 ETF	464287655
EAGG	ISHARES TR	23,724	$1.153M	0.2%	$46.26	—	ESG AWR US AGRGT	46435U549
BAC	BANK AMERICA CORP	28,811	$1.143M	0.2%	$30.70	+26.3%	COM	060505104
VUG	VANGUARD INDEX FDS	2,945	$1.131M	0.2%	$283.57	—	GROWTH ETF	922908736
ESGD	ISHARES TR	13,354	$1.124M	0.2%	$70.43	—	ESG AW MSCI EAFE	46435G516
WMT	WALMART INC	13,261	$1.071M	0.2%	$57.90	+25.2%	COM	931142103
IJK	ISHARES TR	11,542	$1.061M	0.2%	$82.06	—	S&P MC 400GR ETF	464287606
RY	ROYAL BK CDA	8,430	$1.051M	0.2%	$96.77	+18.6%	COM	780087102
ABBV	ABBVIE INC	5,206	$1.028M	0.2%	$151.68	+17.8%	COM	00287Y109
DIS	DISNEY WALT CO	10,393	$1M	0.2%	$99.87	-9.3%	COM	254687106
MEAR	ISHARES U S ETF TR	19,582	$985K	0.2%	$49.99	—	BLACKROCK SHORT	46431W838
SCHG	SCHWAB STRATEGIC TR	9,364	$976K	0.2%	$74.43	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	10,027	$960K	0.2%	$59.21	—	S&P 500 GRWT ETF	464287309
NCDL	NUVEEN CHURCHILL DIRECT LEND	54,688	$953K	0.2%	$14.42	+0.7%	COM SHS	67090S108
DVY	ISHARES TR	7,034	$950K	0.2%	$111.64	—	SELECT DIVID ETF	464287168
ICSH	ISHARES TR	18,552	$941K	0.2%	$50.42	—	BLACKROCK ULTRA	46434V878
IYW	ISHARES TR	6,126	$929K	0.1%	$150.59	—	U.S. TECH ETF	464287721
PHM	PULTE GROUP INC	6,355	$912K	0.1%	$86.42	+45.5%	COM	745867101
EFV	ISHARES TR	15,720	$904K	0.1%	$50.18	—	EAFE VALUE ETF	464288877
IWV	ISHARES TR	2,729	$892K	0.1%	$207.04	—	RUSSELL 3000 ETF	464287689
EMLP	FIRST TR EXCHANGE-TRADED FD	24,996	$840K	0.1%	$29.53	—	NO AMER ENERGY	33738D101
SUSC	ISHARES TR	34,291	$816K	0.1%	$22.91	—	ESG AWRE USD ETF	46435G193
AVUS	AMERICAN CENTY ETF TR	8,520	$811K	0.1%	$63.16	—	US EQT ETF	025072885
MRK	MERCK & CO INC	7,104	$807K	0.1%	$106.75	+5.8%	COM	58933Y105
CRM	SALESFORCE INC	2,907	$796K	0.1%	$239.03	+6.2%	COM	79466L302
IWN	ISHARES TR	4,766	$795K	0.1%	$154.42	—	RUS 2000 VAL ETF	464287630
SUSB	ISHARES TR	30,389	$765K	0.1%	$24.34	—	ESG AWRE 1 5 YR	46435G243
FEM	FIRST TR EXCH TRD ALPHDX FD	31,100	$745K	0.1%	$19.07	—	EMERG MKT ALPH	33737J182
VTI	VANGUARD INDEX FDS	2,541	$720K	0.1%	$217.14	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	7,976	$719K	0.1%	$67.81	+20.4%	COM	842587107
SPYG	SPDR SER TR	8,599	$713K	0.1%	$61.52	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	13,181	$696K	0.1%	$41.77	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	3,981	$677K	0.1%	$148.91	+9.4%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,154	$675K	0.1%	$487.15	+12.6%	COM	91324P102
—	PIMCO DYNAMIC INCOME STRATEG	28,526	$673K	0.1%	$19.83	—	COM SHS BEN INT	69346N107
CVX	CHEVRON CORP NEW	4,552	$670K	0.1%	$144.92	-3.4%	COM	166764100
IAU	ISHARES GOLD TR	13,054	$649K	0.1%	$43.93	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	12,522	$639K	0.1%	$38.27	+19.0%	COM	02209S103
LOW	LOWES COS INC	2,330	$631K	0.1%	$210.51	+12.2%	COM	548661107
AGG	ISHARES TR	6,178	$626K	0.1%	$99.66	—	CORE US AGGBD ET	464287226
BGRN	ISHARES TR	12,777	$618K	0.1%	$46.06	—	USD GRN BOND ETF	46435U440
NVO	NOVO-NORDISK A S	5,148	$613K	0.1%	$101.55	—	ADR	670100205
QCOM	QUALCOMM INC	3,558	$605K	0.1%	$134.55	+27.2%	COM	747525103
HSBC	HSBC HLDGS PLC	12,517	$566K	0.1%	$42.76	—	SPON ADR NEW	404280406
ADBE	ADOBE INC	1,092	$565K	0.1%	$533.31	+2.8%	COM	00724F101
T	AT&T INC	25,119	$553K	0.1%	$14.39	+30.5%	COM	00206R102
ASML	ASML HOLDING N V	663	$552K	0.1%	$728.22	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FD	938	$550K	0.1%	$559.33	—	INF TECH ETF	92204A702
SPGI	S&P GLOBAL INC	1,053	$544K	0.1%	$415.43	+17.9%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	3,517	$542K	0.1%	$139.90	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	2,327	$541K	0.1%	$189.88	+11.0%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	867	$536K	0.1%	$564.46	+4.4%	COM	883556102
MCD	MCDONALDS CORP	1,759	$536K	0.1%	$255.58	+4.4%	COM	580135101
VB	VANGUARD INDEX FDS	2,216	$526K	0.1%	$211.71	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	2,893	$505K	0.1%	$162.96	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	11,093	$498K	0.1%	$33.81	+13.6%	COM	92343V104
DHR	DANAHER CORPORATION	1,787	$497K	0.1%	$247.17	+6.2%	COM	235851102
KB	KB FINL GROUP INC	8,000	$494K	0.1%	$46.70	—	SPONSORED ADR	48241A105
—	UNILEVER PLC	7,387	$480K	0.1%	$54.99	—	SPON ADR NEW	904767704
SHG	SHINHAN FINANCIAL GROUP CO L	11,112	$471K	0.1%	$28.18	—	SPN ADR RESTRD	824596100
PFE	PFIZER INC	16,096	$466K	0.1%	$32.32	-17.5%	COM	717081103
VOO	VANGUARD INDEX FDS	855	$451K	0.1%	$372.97	—	S&P 500 ETF SHS	922908363
NULG	NUSHARES ETF TR	5,445	$450K	0.1%	$56.32	—	NUVEEN ESG LRGCP	67092P201
CMCSA	COMCAST CORP NEW	10,494	$438K	0.1%	$39.52	-4.5%	CL A	20030N101
FBND	FIDELITY MERRIMACK STR TR	9,342	$437K	0.1%	$44.93	—	TOTAL BD ETF	316188309
STRL	STERLING INFRASTRUCTURE INC	3,000	$435K	0.1%	$118.82	0.0%	COM	859241101
BTI	BRITISH AMERN TOB PLC	11,867	$434K	0.1%	$31.96	—	SPONSORED ADR	110448107
SCHX	SCHWAB STRATEGIC TR	6,301	$428K	0.1%	$62.06	—	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	14,947	$425K	0.1%	$22.75	—	ISHARES	46428Q109
MRSH	MARSH & MCLENNAN COS INC	1,890	$422K	0.1%	$187.96	+15.4%	COM	571748102
AFL	AFLAC INC	3,764	$421K	0.1%	$78.95	+25.1%	COM	001055102
ABT	ABBOTT LABS	3,676	$419K	0.1%	$104.23	+2.7%	COM	002824100
AVDE	AMERICAN CENTY ETF TR	6,210	$416K	0.1%	$54.65	—	INTL EQT ETF	025072703
DIA	SPDR DOW JONES INDL AVERAGE	982	$416K	0.1%	$292.36	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	1,048	$410K	0.1%	$277.43	+22.1%	COM	149123101
AZN	ASTRAZENECA PLC	5,162	$402K	0.1%	$70.72	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	7,469	$398K	0.1%	$45.21	+3.5%	COM	17275R102
AVEM	AMERICAN CENTY ETF TR	6,143	$397K	0.1%	$52.91	—	AVANTIS EMGMKT	025072604
OEF	ISHARES TR	1,429	$395K	0.1%	$162.65	—	S&P 100 ETF	464287101
ACN	ACCENTURE PLC IRELAND	1,112	$393K	0.1%	$299.69	+7.7%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	2,299	$392K	0.1%	$115.14	+24.2%	COM	68389X105
FIW	FIRST TR EXCHANGE-TRADED FD	3,569	$390K	0.1%	$82.24	—	WTR ETF	33733B100
—	TOTALENERGIES SE	5,920	$383K	0.1%	$66.25	—	SPONSORED ADS	89151E109
AMD	ADVANCED MICRO DEVICES INC	2,312	$379K	0.1%	$140.95	+7.8%	COM	007903107
APH	AMPHENOL CORP NEW	5,794	$378K	0.1%	$54.15	+18.3%	CL A	032095101
BX	BLACKSTONE INC	2,463	$377K	0.1%	$98.89	+35.2%	COM	09260D107
PH	PARKER-HANNIFIN CORP	597	$377K	0.1%	$512.99	+9.2%	COM	701094104
FITB	FIFTH THIRD BANCORP	8,794	$377K	0.1%	$33.19	+16.3%	COM	316773100
TXN	TEXAS INSTRS INC	1,817	$375K	0.1%	$159.35	+21.1%	COM	882508104
AMGN	AMGEN INC	1,153	$372K	0.1%	$279.32	+12.1%	COM	031162100
MCO	MOODYS CORP	781	$371K	0.1%	$390.59	+17.4%	COM	615369105
SHE	SPDR SER TR	3,247	$369K	0.1%	$81.20	—	SPDR MSCI USA GE	78468R747
MMM	3M CO	2,682	$367K	0.1%	$95.74	+24.4%	COM	88579Y101
IQV	IQVIA HLDGS INC	1,547	$367K	0.1%	$171.06	+38.0%	COM	46266C105
IEMG	ISHARES INC	6,368	$366K	0.1%	$54.42	—	CORE MSCI EMKT	46434G103
MS	MORGAN STANLEY	3,501	$365K	0.1%	$75.81	+27.8%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	86	$362K	0.1%	$3224.78	+17.7%	COM	09857L108
WFC	WELLS FARGO CO NEW	6,377	$360K	0.1%	$41.89	+30.9%	COM	949746101
PRF	INVESCO EXCHANGE TRADED FD T	8,855	$360K	0.1%	$55.42	—	FTSE RAFI 1000	46137V613
VOD	VODAFONE GROUP PLC NEW	35,821	$359K	0.1%	$9.14	—	SPONSORED ADR	92857W308
IWR	ISHARES TR	4,058	$358K	0.1%	$84.09	—	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	1,975	$354K	0.1%	$132.24	—	MSCI USA QLT FCT	46432F339
MFC	MANULIFE FINL CORP	11,595	$343K	0.1%	$20.11	+33.6%	COM	56501R106
EFG	ISHARES TR	3,183	$343K	0.1%	$102.29	—	EAFE GRWTH ETF	464288885
PM	PHILIP MORRIS INTL INC	2,817	$342K	0.1%	$86.11	+27.5%	COM	718172109
XLK	SELECT SECTOR SPDR TR	1,514	$342K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
DHI	D R HORTON INC	1,790	$341K	0.1%	$97.30	+78.0%	COM	23331A109
FDX	FEDEX CORP	1,229	$336K	0.1%	$254.65	+10.4%	COM	31428X106
KMB	KIMBERLY-CLARK CORP	2,326	$331K	0.1%	$125.29	+7.1%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	1,494	$330K	0.1%	$146.59	+28.9%	COM	459200101
NEE	NEXTERA ENERGY INC	3,840	$325K	0.1%	$57.15	+31.0%	COM	65339F101
AMAT	APPLIED MATLS INC	1,597	$323K	0.1%	$181.12	+11.7%	COM	038222105
PANW	PALO ALTO NETWORKS INC	942	$322K	0.1%	$154.19	+9.2%	COM	697435105
RTX	RTX CORPORATION	2,654	$322K	0.1%	$100.42	+10.6%	COM	75513E101
GE	GE AEROSPACE	1,703	$321K	0.1%	$160.47	+4.7%	COM NEW	369604301
ASX	ASE TECHNOLOGY HLDG CO LTD	32,844	$321K	0.1%	$8.59	—	SPONSORED ADS	00215W100
ECL	ECOLAB INC	1,246	$318K	0.1%	$214.36	+12.5%	COM	278865100
GD	GENERAL DYNAMICS CORP	1,050	$317K	0.1%	$183.99	+55.7%	COM	369550108
RIO	RIO TINTO PLC	4,442	$316K	0.1%	$65.87	—	SPONSORED ADR	767204100
PGR	PROGRESSIVE CORP	1,244	$316K	0.1%	$176.29	+21.5%	COM	743315103
NOW	SERVICENOW INC	353	$316K	0.1%	$151.78	+8.3%	COM	81762P102
CL	COLGATE PALMOLIVE CO	3,034	$315K	0.1%	$90.62	+9.2%	COM	194162103
AZO	AUTOZONE INC	97	$306K	0.0%	$2868.34	+7.0%	COM	053332102
MGK	VANGUARD WORLD FD	945	$304K	0.0%	$287.06	—	MEGA GRWTH IND	921910816
DE	DEERE & CO	727	$304K	0.0%	$348.28	+6.0%	COM	244199105
USB	US BANCORP DEL	6,616	$303K	0.0%	$41.12	0.0%	COM NEW	902973304
IWO	ISHARES TR	1,061	$301K	0.0%	$272.44	—	RUS 2000 GRW ETF	464287648
KLAC	KLA CORP	384	$297K	0.0%	$650.60	+19.1%	COM NEW	482480100
MDY	SPDR S&P MIDCAP 400 ETF TR	521	$297K	0.0%	$401.15	—	UTSER1 S&PDCRP	78467Y107
UBS	UBS GROUP AG	9,598	$297K	0.0%	$23.97	+25.4%	SHS	H42097107
SHV	ISHARES TR	2,649	$293K	0.0%	$110.63	—	SHORT TREAS BD	464288679
MET	METLIFE INC	3,534	$291K	0.0%	$71.87	0.0%	COM	59156R108
VALE	VALE S A	24,848	$290K	0.0%	$13.02	—	SPONSORED ADS	91912E105
TFC	TRUIST FINL CORP	6,786	$290K	0.0%	$43.38	-8.8%	COM	89832Q109
GILD	GILEAD SCIENCES INC	3,456	$290K	0.0%	$73.07	0.0%	COM	375558103
—	PERIMETER SOLUTIONS SA	21,450	$289K	0.0%	$5.32	—	COMMON STOCK	L7579L106
FICO	FAIR ISAAC CORP	146	$284K	0.0%	$1250.79	+36.8%	COM	303250104
OTIS	OTIS WORLDWIDE CORP	2,724	$283K	0.0%	$90.22	+3.1%	COM	68902V107
EFA	ISHARES TR	3,380	$283K	0.0%	$70.84	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	1,040	$282K	0.0%	$206.13	+18.9%	COM	025816109
INTU	INTUIT	452	$281K	0.0%	$564.39	+12.2%	COM	461202103
CSX	CSX CORP	8,051	$278K	0.0%	$33.21	0.0%	COM	126408103
NVS	NOVARTIS AG	2,402	$276K	0.0%	$115.02	—	SPONSORED ADR	66987V109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,404	$275K	0.0%	$8.46	—	SPONSORED ADR	05946K101
ADSK	AUTODESK INC	998	$275K	0.0%	$218.54	+15.2%	COM	052769106
CTAS	CINTAS CORP	1,311	$270K	0.0%	$181.04	+5.4%	COM	172908105
DUK	DUKE ENERGY CORP NEW	2,334	$269K	0.0%	$94.26	+12.4%	COM NEW	26441C204
TDG	TRANSDIGM GROUP INC	188	$268K	0.0%	$997.72	+15.5%	COM	893641100
SHEL	SHELL PLC	3,965	$261K	0.0%	$67.44	—	SPON ADS	780259305
PBR	PETROLEO BRASILEIRO SA PETRO	18,013	$260K	0.0%	$15.76	—	SPONSORED ADR	71654V408
DB	DEUTSCHE BANK A G	14,941	$259K	0.0%	$10.90	+43.3%	NAMEN AKT	D18190898
ALL	ALLSTATE CORP	1,360	$258K	0.0%	$162.09	+6.6%	COM	020002101
—	ARISTA NETWORKS INC	668	$256K	0.0%	$350.48	—	COM	040413106
AOM	ISHARES TR	5,667	$256K	0.0%	$42.78	—	MODERT ALLOC ETF	464289875
IJJ	ISHARES TR	2,068	$256K	0.0%	$101.43	—	S&P MC 400VL ETF	464287705
KT	KT CORP	16,231	$250K	0.0%	$14.22	—	SPONSORED ADR	48268K101
MDLZ	MONDELEZ INTL INC	3,367	$248K	0.0%	$65.15	+3.1%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	4,789	$248K	0.0%	$46.17	-5.4%	COM	110122108
ING	ING GROEP N.V.	13,641	$248K	0.0%	$18.16	—	SPONSORED ADR	456837103
LMT	LOCKHEED MARTIN CORP	420	$245K	0.0%	$441.57	+16.9%	COM	539830109
TGT	TARGET CORP	1,569	$245K	0.0%	$142.01	-0.7%	COM	87612E106
SBUX	STARBUCKS CORP	2,493	$243K	0.0%	$78.06	+6.1%	COM	855244109
RDY	DR REDDYS LABS LTD	3,055	$243K	0.0%	$74.11	—	ADR	256135203
LYG	LLOYDS BANKING GROUP PLC	77,411	$242K	0.0%	$2.64	—	SPONSORED ADR	539439109
ADP	AUTOMATIC DATA PROCESSING IN	861	$238K	0.0%	$253.49	0.0%	COM	053015103
BHP	BHP GROUP LTD	3,825	$238K	0.0%	$65.92	—	SPONSORED ADS	088606108
UNP	UNION PAC CORP	963	$237K	0.0%	$234.81	-0.1%	COM	907818108
TM	TOYOTA MOTOR CORP	1,325	$237K	0.0%	$189.77	—	ADS	892331307
SHOP	SHOPIFY INC	2,947	$236K	0.0%	$69.07	0.0%	CL A	82509L107
VWO	VANGUARD INTL EQUITY INDEX F	4,884	$234K	0.0%	$43.55	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	2,967	$233K	0.0%	$77.56	—	SHORT TRM BOND	921937827
TJX	TJX COS INC NEW	1,979	$233K	0.0%	$94.81	+18.9%	COM	872540109
AOA	ISHARES TR	2,943	$232K	0.0%	$73.46	—	AGGRES ALLOC ETF	464289859
SKM	SK TELECOM LTD	9,728	$231K	0.0%	$23.77	—	SPONSORED ADR	78440P306
SONY	SONY GROUP CORP	2,386	$230K	0.0%	$96.57	—	SPONSORED ADR	835699307
IJR	ISHARES TR	1,969	$230K	0.0%	$116.99	—	CORE S&P SCP ETF	464287804
CB	CHUBB LIMITED	797	$230K	0.0%	$270.79	0.0%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	974	$228K	0.0%	$215.32	0.0%	COM	89417E109
HON	HONEYWELL INTL INC	1,098	$227K	0.0%	$188.34	0.0%	COM	438516106
ETN	EATON CORP PLC	682	$226K	0.0%	$269.51	+11.8%	SHS	G29183103
PAYX	PAYCHEX INC	1,682	$226K	0.0%	$121.91	0.0%	COM	704326107
COR	CENCORA INC	998	$225K	0.0%	$226.42	+1.4%	COM	03073E105
SCHV	SCHWAB STRATEGIC TR	2,791	$224K	0.0%	$74.08	—	US LCAP VA ETF	808524409
COP	CONOCOPHILLIPS	2,125	$224K	0.0%	$107.76	-2.5%	COM	20825C104
APD	AIR PRODS & CHEMS INC	740	$220K	0.0%	$263.17	0.0%	COM	009158106
WF	WOORI FINL GROUP INC	6,096	$218K	0.0%	$35.73	—	SPONSORED ADS	981064108
FTA	FIRST TR LRG CP VL ALPHADEX	2,750	$218K	0.0%	$76.38	—	COM SHS	33735J101
SCHB	SCHWAB STRATEGIC TR	3,266	$217K	0.0%	$66.52	—	US BRD MKT ETF	808524102
SU	SUNCOR ENERGY INC NEW	5,816	$215K	0.0%	$37.11	0.0%	COM	867224107
NOC	NORTHROP GRUMMAN CORP	398	$210K	0.0%	$478.00	0.0%	COM	666807102
BDX	BECTON DICKINSON & CO	868	$209K	0.0%	$227.88	-0.1%	COM	075887109
WM	WASTE MGMT INC DEL	1,007	$209K	0.0%	$191.29	+6.8%	COM	94106L109
MPC	MARATHON PETE CORP	1,281	$209K	0.0%	$164.35	-0.2%	COM	56585A102
STIP	ISHARES TR	2,057	$208K	0.0%	$99.43	—	0-5 YR TIPS ETF	46429B747
IMO	IMPERIAL OIL LTD	2,957	$208K	0.0%	$68.24	0.0%	COM NEW	453038408
IWY	ISHARES TR	944	$208K	0.0%	$220.05	—	RUS TP200 GR ETF	464289438
UBER	UBER TECHNOLOGIES INC	2,742	$206K	0.0%	$70.40	0.0%	COM	90353T100
INTC	INTEL CORP	8,769	$206K	0.0%	$34.59	-28.0%	COM	458140100
C	CITIGROUP INC	3,275	$205K	0.0%	$59.42	0.0%	COM NEW	172967424
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,069	$204K	0.0%	$8.93	—	SPONSORED ADS	606822104
PKG	PACKAGING CORP AMER	946	$204K	0.0%	$191.85	0.0%	COM	695156109
GSK	GSK PLC	4,933	$202K	0.0%	$40.88	—	SPONSORED ADR	37733W204
ESGU	ISHARES TR	1,596	$201K	0.0%	$91.82	—	ESG AWR MSCI USA	46435G425
HMY	HARMONY GOLD MINING CO LTD	18,824	$191K	0.0%	$10.17	—	SPONSORED ADR	413216300
DLHC	DLH HLDGS CORP	18,192	$170K	0.0%	$4.19	+151.5%	COM	23335Q100
UGP	ULTRAPAR PARTICIPACOES SA	43,516	$169K	0.0%	$4.85	—	SP ADR REP COM	90400P101
BCS	BARCLAYS PLC	13,051	$159K	0.0%	$9.77	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	11,795	$149K	0.0%	$13.35	—	SPONSORED ADR	86562M209
VIV	TELEFONICA BRASIL SA	13,028	$134K	0.0%	$10.27	—	NEW ADR	87936R205
SAN	BANCO SANTANDER S.A.	25,187	$128K	0.0%	$4.34	—	ADR	05964H105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	15,779	$120K	0.0%	$5.02	—	ADR B SEK 10	294821608
UMC	UNITED MICROELECTRONICS CORP	13,026	$110K	0.0%	$8.70	—	SPON ADR NEW	910873405
WIT	WIPRO LTD	15,088	$97,770	0.0%	$6.48	—	SPON ADR 1 SH	97651M109
MFG	MIZUHO FINANCIAL GROUP INC	20,567	$85,970	0.0%	$3.68	—	SPONSORED ADR	60687Y109
TKC	TURKCELL ILETISIM HIZMETLERI	11,928	$82,065	0.0%	$7.48	—	SPON ADR NEW	900111204
SSL	SASOL LTD	10,512	$71,061	0.0%	$7.61	—	SPONSORED ADR	803866300
TELFY	TELEFONICA S A	14,483	$70,387	0.0%	$4.38	—	SPONSORED ADR	879382208
CX	CEMEX SAB DE CV	11,024	$67,246	0.0%	$7.85	—	SPON ADR NEW	151290889
HIMX	HIMAX TECHNOLOGIES INC	10,215	$56,183	0.0%	$5.50	—	SPONSORED ADR	43289P106
ABEV	AMBEV SA	18,955	$46,250	0.0%	$2.44	—	SPONSORED ADR	02319V103
CERS	CERUS CORP	15,000	$26,100	0.0%	$6.73	-68.8%	COM	157085101