Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	2,406,046	$79.74M	10.0%	$33.14	$26.49	+25.1%	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	2,134,609	$57.51M	7.2%	$26.94	$24.07	+11.9%	INTL HIGH PROFIT	25434V765
EMXC	ISHARES INC	607,040	$33.44M	4.2%	$55.09	$53.55	+2.9%	MSCI EMRG CHN	46434G764
TOLZ	PROSHARES TR	540,483	$28.46M	3.6%	$52.65	$45.95	+14.6%	DJ BRKFLD GLB	74347B508
COWZ	PACER FDS TR	500,178	$27.39M	3.4%	$54.76	$49.94	+9.7%	US CASH COWS 100	69374H881
REZ	ISHARES TR	300,753	$25.99M	3.3%	$86.42	$83.98	+2.9%	RESIDENTIAL MULT	464288562
TDIV	FIRST TR EXCHANGE TRADED FD	283,764	$20.89M	2.6%	$73.61	$65.80	+11.9%	NASD TECH DIV	33738R118
TUA	SIMPLIFY EXCHANGE TRADED FUN	901,742	$19.81M	2.5%	$21.97	$22.20	-1.0%	SHORT TERM TREA	82889N657
SPY	SPDR S&P 500 ETF TR	32,491	$18.17M	2.3%	$559.38	$337.51	+65.7%	TR UNIT	78462F103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	296,048	$14.84M	1.9%	$50.14	$50.63	-1.0%	MBS ETF	82889N525
IBB	ISHARES TR	110,088	$14.08M	1.8%	$127.90	$140.58	-9.0%	ISHARES BIOTECH	464287556
AAPL	APPLE INC	60,611	$13.46M	1.7%	$222.13	$177.02	+25.1%	COM	037833100
VOT	VANGUARD INDEX FDS	54,327	$13.29M	1.7%	$244.64	$223.63	+9.4%	MCAP GR IDXVIP	922908538
DFAR	DIMENSIONAL ETF TRUST	551,152	$13.1M	1.6%	$23.77	$23.29	+2.0%	US REAL ESTATE E	25434V823
GRID	FIRST TR EXCHANGE TRADED FD	106,316	$12.03M	1.5%	$113.13	$118.34	-4.4%	NASDQ CLN EDGE	33737A108
IDGT	ISHARES TR	156,911	$11.58M	1.5%	$73.80	$73.51	+0.4%	US DIGITAL INFRA	464287531
CGXU	CAPITAL GROUP INTL FOCUS EQT	430,646	$10.54M	1.3%	$24.48	$26.02	-5.9%	SHS CREATION UNI	14019W109
AVUV	AMERICAN CENTY ETF TR	117,811	$10.27M	1.3%	$87.17	$82.49	+5.7%	US SML CP VALU	025072877
JAAA	JANUS DETROIT STR TR	196,934	$9.986M	1.3%	$50.71	$50.78	-0.1%	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	24,914	$9.352M	1.2%	$375.38	$321.60	+16.1%	COM	594918104
PYLD	PIMCO ETF TR	352,382	$9.285M	1.2%	$26.35	$26.17	+0.7%	MULTISECTOR BD	72201R585
AMLP	ALPS ETF TR	160,846	$8.354M	1.0%	$51.94	$49.40	+5.1%	ALERIAN MLP	00162Q452
VTEB	VANGUARD MUN BD FDS	165,111	$8.193M	1.0%	$49.62	$49.96	-0.7%	TAX EXEMPT BD	922907746
IVV	ISHARES TR	13,488	$7.579M	0.9%	$561.91	$510.85	+10.0%	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	128,238	$7.328M	0.9%	$57.14	$55.63	+2.7%	EQUITY PREMIUM	46641Q332
DGRO	ISHARES TR	117,005	$7.229M	0.9%	$61.78	$52.38	+17.9%	CORE DIV GRWTH	46434V621
SDVY	FIRST TR EXCHANGE-TRADED FD	215,248	$7.211M	0.9%	$33.50	$30.18	+11.0%	SMID RISNG ETF	33741X102
IEFA	ISHARES TR	87,296	$6.604M	0.8%	$75.65	$64.19	+17.9%	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.388M	0.8%	$798441.63	$729330.75	+9.5%	CL A	084670108
TSLA	TESLA INC	23,575	$6.11M	0.8%	$259.16	$289.69	-10.5%	COM	88160R101
FHLC	FIDELITY COVINGTON TRUST	84,065	$5.743M	0.7%	$68.32	$69.36	-1.5%	MSCI HLTH CARE I	316092600
XC	WISDOMTREE TR	182,448	$5.421M	0.7%	$29.71	$32.29	-8.0%	EMERGING MKT EXC	97717Y535
JPST	J P MORGAN EXCHANGE TRADED F	100,543	$5.09M	0.6%	$50.63	$50.21	+0.8%	ULTRA SHRT ETF	46641Q837
DBND	DOUBLELINE ETF TRUST	109,053	$5.035M	0.6%	$46.17	$45.41	+1.7%	OPPORTUNISTIC CO	25861R105
DFAC	DIMENSIONAL ETF TRUST	142,667	$4.707M	0.6%	$32.99	$28.43	+16.0%	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	70,909	$4.138M	0.5%	$58.35	$56.48	+3.3%	CORE S&P MCP ETF	464287507
FTSM	FIRST TR EXCHANGE-TRADED FD	68,660	$4.109M	0.5%	$59.84	$59.73	+0.2%	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO.	16,527	$4.054M	0.5%	$245.29	$163.70	+47.5%	COM	46625H100
HDEF	DBX ETF TR	145,165	$3.94M	0.5%	$27.14	$23.78	+14.1%	XTRACK MSCI EAFE	233051630
HD	HOME DEPOT INC	10,566	$3.872M	0.5%	$366.48	$293.38	+22.7%	COM	437076102
SOXX	ISHARES TR	19,860	$3.737M	0.5%	$188.17	$227.88	-17.4%	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	7,841	$3.677M	0.5%	$468.94	$364.93	+28.5%	UNIT SER 1	46090E103
IHAK	ISHARES TR	70,565	$3.315M	0.4%	$46.98	$48.08	-2.3%	CYBERSECURITY	46435U135
IWD	ISHARES TR	16,914	$3.183M	0.4%	$188.17	$136.97	+37.4%	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	98,493	$3.027M	0.4%	$30.73	$31.26	-1.7%	PFD AND INCM SEC	464288687
AVRE	AMERICAN CENTY ETF TR	70,345	$3.026M	0.4%	$43.01	$40.94	+5.1%	REAL ESTATE ETF	025072356
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,546	$2.954M	0.4%	$532.58	$353.27	+50.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	15,414	$2.933M	0.4%	$190.26	$163.62	+16.3%	COM	023135106
NVDA	NVIDIA CORPORATION	26,897	$2.915M	0.4%	$108.38	$103.11	+5.1%	COM	67066G104
ATR	APTARGROUP INC	19,542	$2.9M	0.4%	$148.38	$148.38	-1.3%	COM	038336103
IUSB	ISHARES TR	61,480	$2.833M	0.4%	$46.08	$45.57	+1.1%	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	5,448	$2.8M	0.4%	$513.93	$516.04	-0.4%	S&P 500 ETF SHS	922908363
V	VISA INC	7,831	$2.744M	0.3%	$350.46	$258.24	+35.0%	COM CL A	92826C839
META	META PLATFORMS INC	4,745	$2.735M	0.3%	$576.38	$415.32	+38.5%	CL A	30303M102
IWF	ISHARES TR	7,081	$2.557M	0.3%	$361.11 *	$56.00	+61.2%	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	35,137	$2.517M	0.3%	$71.62 *	$45.86	+52.8%	COM	191216100
NFLX	NETFLIX INC	2,692	$2.51M	0.3%	$932.53 *	$58.90	+58.3%	COM	64110L106
LLY	ELI LILLY & CO	2,931	$2.421M	0.3%	$825.83	$631.33	+30.1%	COM	532457108
GOOGL	ALPHABET INC	15,379	$2.378M	0.3%	$154.64	$142.03	+8.6%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	83,678	$2.34M	0.3%	$27.96	$27.06	+3.3%	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,746	$2.116M	0.3%	$166.00	$132.37	+25.4%	SPONSORED ADS	874039100
SUSA	ISHARES TR	17,831	$2.048M	0.3%	$114.87	$90.29	+27.2%	MSCI USA ESG SLC	464288802
IGSB	ISHARES TR	39,022	$2.044M	0.3%	$52.37	$50.90	+2.9%	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	16,856	$2.005M	0.3%	$118.93 *	$101.19	+14.4%	COM	30231G102
MA	MASTERCARD INCORPORATED	3,627	$1.988M	0.2%	$548.16	$403.05	+35.4%	CL A	57636Q104
VHT	VANGUARD WORLD FD	7,412	$1.962M	0.2%	$264.73	$240.29	+10.2%	HEALTH CAR ETF	92204A504
NCDL	NUVEEN CHURCHILL DIRECT LEND	112,471	$1.91M	0.2%	$16.98 *	$14.56	+6.3%	COM SHS	67090S108
JNJ	JOHNSON & JOHNSON	11,340	$1.881M	0.2%	$165.83 *	$149.87	+8.2%	COM	478160104
VOX	VANGUARD WORLD FD	12,612	$1.872M	0.2%	$148.39	$108.45	+36.8%	COMM SRVC ETF	92204A884
PG	PROCTER AND GAMBLE CO	10,672	$1.819M	0.2%	$170.43	$145.74	+14.6%	COM	742718109
IBIT	ISHARES BITCOIN TRUST ETF	38,520	$1.803M	0.2%	$46.81	$49.69	-5.8%	SHS BEN INT	46438F101
DFUS	DIMENSIONAL ETF TRUST	29,772	$1.801M	0.2%	$60.48	$44.27	+36.6%	US EQUITY MARKET	25434V401
IGF	ISHARES TR	32,682	$1.787M	0.2%	$54.67	$53.64	+1.9%	GLB INFRASTR ETF	464288372
GLD	SPDR GOLD TR	6,126	$1.765M	0.2%	$288.14	$193.71	+48.7%	GOLD SHS	78463V107
IVW	ISHARES TR	17,306	$1.607M	0.2%	$92.83	$80.52	+15.3%	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	1,621	$1.533M	0.2%	$945.74	$709.38	+32.8%	COM	22160K105
EFV	ISHARES TR	25,934	$1.529M	0.2%	$58.94	$52.85	+11.5%	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	28,079	$1.515M	0.2%	$53.97	$53.67	+0.5%	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	8,968	$1.502M	0.2%	$167.44	$148.21	+12.3%	COM	11135F101
EYLD	CAMBRIA ETF TR	47,013	$1.493M	0.2%	$31.75	$29.77	+6.6%	EMRG SHAREHLDR	132061706
GOOG	ALPHABET INC	9,483	$1.481M	0.2%	$156.22	$135.70	+14.8%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	7,896	$1.368M	0.2%	$173.23	$150.17	+15.4%	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	12,189	$1.366M	0.2%	$112.05 *	$87.96	+24.8%	COM	375558103
MO	ALTRIA GROUP INC	22,149	$1.329M	0.2%	$60.02 *	$43.43	+31.3%	COM	02209S103
WMT	WALMART INC	14,833	$1.302M	0.2%	$87.79	$61.18	+42.5%	COM	931142103
SO	SOUTHERN CO	14,000	$1.287M	0.2%	$91.95 *	$74.92	+19.8%	COM	842587107
ABBV	ABBVIE INC	6,024	$1.262M	0.2%	$209.52 *	$156.20	+30.8%	COM	00287Y109
MEAR	ISHARES U S ETF TR	25,079	$1.26M	0.2%	$50.24	$49.93	+0.6%	SHORT MATURITY M	46431W838
HSBC	HSBC HLDGS PLC	21,454	$1.232M	0.2%	$57.43	$45.02	+27.6%	SPON ADR NEW	404280406
BAC	BANK AMERICA CORP	29,429	$1.228M	0.2%	$41.73	$31.40	+30.7%	COM	060505104
CVX	CHEVRON CORP NEW	7,185	$1.202M	0.2%	$167.30 *	$146.61	+10.3%	COM	166764100
IUSV	ISHARES TR	12,926	$1.193M	0.1%	$92.29	$93.85	-1.7%	CORE S&P US VLU	464287663
EAGG	ISHARES TR	24,938	$1.184M	0.1%	$47.48	$46.90	+1.2%	ESG AWR US AGRGT	46435U549
AGG	ISHARES TR	11,917	$1.179M	0.1%	$98.92	$98.57	+0.4%	CORE US AGGBD ET	464287226
RF	REGIONS FINANCIAL CORP NEW	54,065	$1.175M	0.1%	$21.73 *	$23.51	-10.5%	COM	7591EP100
CSCO	CISCO SYS INC	18,414	$1.136M	0.1%	$61.71 *	$53.14	+13.4%	COM	17275R102
DIS	DISNEY WALT CO	11,502	$1.135M	0.1%	$98.70	$100.42	-2.8%	COM	254687106
CRM	SALESFORCE INC	4,227	$1.134M	0.1%	$268.33	$262.79	+1.5%	COM	79466L302
IWM	ISHARES TR	5,679	$1.133M	0.1%	$199.48	$187.80	+6.2%	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	7,014	$1.113M	0.1%	$158.74 *	$113.99	+35.7%	COM	718172109
ESGD	ISHARES TR	13,319	$1.088M	0.1%	$81.69	$68.97	+18.4%	ESG AW MSCI EAFE	46435G516
RY	ROYAL BK CDA	9,645	$1.087M	0.1%	$112.72	$99.95	+12.8%	COM	780087102
IYW	ISHARES TR	7,623	$1.071M	0.1%	$140.44	$143.34	-2.0%	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	2,816	$1.044M	0.1%	$370.78 *	$45.97	+34.4%	GROWTH ETF	922908736
QUAL	ISHARES TR	5,917	$1.011M	0.1%	$170.88	$164.90	+3.6%	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	8,146	$993K	0.1%	$121.92	$121.59	+0.3%	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	5,147	$981K	0.1%	$190.58	$198.15	-3.8%	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	11,707	$975K	0.1%	$83.28	$78.90	+5.6%	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	7,234	$971K	0.1%	$134.29	$122.12	+10.0%	SELECT DIVID ETF	464287168
EMLP	FIRST TR EXCHANGE-TRADED FD	25,199	$945K	0.1%	$37.49	$27.90	+34.4%	NO AMER ENERGY	33738D101
SCHG	SCHWAB STRATEGIC TR	37,710	$944K	0.1%	$25.04	$25.07	-0.1%	US LCAP GR ETF	808524300
EFG	ISHARES TR	9,412	$941K	0.1%	$100.00	$102.03	-2.0%	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABS	7,011	$930K	0.1%	$132.64	$111.35	+17.5%	COM	002824100
IJR	ISHARES TR	8,844	$925K	0.1%	$104.57	$113.25	-7.7%	CORE S&P SCP ETF	464287804
PH	PARKER-HANNIFIN CORP	1,497	$910K	0.1%	$607.94	$596.28	+1.2%	COM	701094104
IAU	ISHARES GOLD TR	15,037	$887K	0.1%	$58.96	$45.50	+29.6%	ISHARES NEW	464285204
VALE	VALE S A	88,485	$883K	0.1%	$9.98	$10.67	-6.5%	SPONSORED ADS	91912E105
MCD	MCDONALDS CORP	2,808	$877K	0.1%	$312.41	$269.27	+14.0%	COM	580135101
IWV	ISHARES TR	2,729	$867K	0.1%	$317.64	$230.02	+38.1%	RUSSELL 3000 ETF	464287689
QCOM	QUALCOMM INC	5,634	$866K	0.1%	$153.62	$143.79	+5.1%	COM	747525103
MBB	ISHARES TR	9,223	$865K	0.1%	$93.78	$92.49	+1.4%	MBS ETF	464288588
SPGI	S&P GLOBAL INC	1,674	$851K	0.1%	$508.21	$449.07	+12.5%	COM	78409V104
PPA	INVESCO EXCHANGE TRADED FD T	7,228	$842K	0.1%	$116.55	$117.86	-1.1%	AEROSPACE DEFN	46137V100
T	AT&T INC	28,856	$816K	0.1%	$28.28 *	$15.59	+75.8%	COM	00206R102
IAI	ISHARES TR	5,768	$808K	0.1%	$140.10	$144.95	-3.3%	US BR DEL SE ETF	464288794
BTI	BRITISH AMERN TOB PLC	19,296	$798K	0.1%	$41.37	$33.93	+21.9%	SPONSORED ADR	110448107
AVUS	AMERICAN CENTY ETF TR	8,591	$794K	0.1%	$92.39	$68.93	+34.0%	US EQT ETF	025072885
ECL	ECOLAB INC	3,098	$785K	0.1%	$253.49	$234.91	+7.1%	COM	278865100
SUSB	ISHARES TR	31,420	$785K	0.1%	$24.99	$23.98	+4.2%	ESG AWRE 1 5 YR	46435G243
TMO	THERMO FISHER SCIENTIFIC INC	1,561	$777K	0.1%	$497.73	$554.25	-10.5%	COM	883556102
LOW	LOWES COS INC	3,305	$771K	0.1%	$233.23	$224.43	+2.3%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	1,471	$770K	0.1%	$523.63	$496.45	+3.4%	COM	91324P102
AZN	ASTRAZENECA PLC	10,452	$768K	0.1%	$73.50	$72.22	—	SPONSORED ADR	046353108
VTI	VANGUARD INDEX FDS	2,673	$735K	0.1%	$274.82	$219.53	+25.2%	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	2,365	$723K	0.1%	$305.54	$278.32	+8.0%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	2,948	$719K	0.1%	$243.99	$199.80	+20.7%	COM	571748102
—	PIMCO DYNAMIC INCOME STRATEG	29,305	$719K	0.1%	$24.54	$19.96	—	COM SHS BEN INT	69346N107
ICSH	ISHARES TR	14,045	$712K	0.1%	$50.70	$50.36	+0.7%	ULTRA SHORT-TERM	46434V878
FEM	FIRST TR EXCH TRD ALPHDX FD	31,100	$711K	0.1%	$22.86	$23.41	-2.4%	EMERG MKT ALPH	33737J182
SONY	SONY GROUP CORP	27,628	$701K	0.1%	$25.39	$20.60	+23.3%	SPONSORED ADR	835699307
IWN	ISHARES TR	4,641	$701K	0.1%	$150.98	$153.45	-1.6%	RUS 2000 VAL ETF	464287630
SHEL	SHELL PLC	9,542	$699K	0.1%	$73.28	$66.31	+10.5%	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	18,686	$690K	0.1%	$36.90 *	$38.16	-6.0%	CL A	20030N101
PEP	PEPSICO INC	4,568	$685K	0.1%	$149.93 *	$148.88	-2.3%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	12,828	$652K	0.1%	$50.83	$43.73	+16.2%	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	1,958	$646K	0.1%	$329.88	$324.92	+0.4%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	14,206	$644K	0.1%	$45.36 *	$35.05	+23.2%	COM	92343V104
—	UNILEVER PLC	10,820	$644K	0.1%	$59.55	$56.07	—	SPON ADR NEW	904767704
BGRN	ISHARES TR	13,518	$640K	0.1%	$47.36	$45.90	+3.2%	USD GRN BOND ETF	46435U440
ASML	ASML HOLDING N V	964	$639K	0.1%	$662.63	$686.50	-3.5%	N Y REGISTRY SHS	N07059210
DYNF	BLACKROCK ETF TRUST	12,869	$627K	0.1%	$48.76	$51.40	-5.1%	ISHARES US EQUIT	09290C103
TYL	TYLER TECHNOLOGIES INC	1,068	$621K	0.1%	$581.39	$593.87	-2.1%	COM	902252105
PANW	PALO ALTO NETWORKS INC	3,582	$611K	0.1%	$170.64	$178.46	-4.4%	COM	697435105
MRK	MERCK & CO INC	6,740	$605K	0.1%	$89.76 *	$106.75	-18.3%	COM	58933Y105
SPYG	SPDR SER TR	7,501	$603K	0.1%	$80.37	$58.81	+36.7%	PRTFLO S&P500 GW	78464A409
EFA	ISHARES TR	7,308	$597K	0.1%	$81.73	$75.51	+8.2%	MSCI EAFE ETF	464287465
DB	DEUTSCHE BANK A G	25,008	$596K	0.1%	$23.83 *	$14.11	+64.3%	NAMEN AKT	D18190898
SHG	SHINHAN FINANCIAL GROUP CO L	18,494	$593K	0.1%	$32.08	$30.52	+5.1%	SPN ADR RESTRD	824596100
SUSC	ISHARES TR	25,238	$582K	0.1%	$23.06	$22.85	+0.9%	ESG AWRE USD ETF	46435G193
HMY	HARMONY GOLD MINING CO LTD	38,873	$574K	0.1%	$14.77	$10.21	+44.7%	SPONSORED ADR	413216300
PGR	PROGRESSIVE CORP	2,009	$569K	0.1%	$283.00 *	$200.56	+32.5%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	9,239	$563K	0.1%	$60.99 *	$49.56	+17.2%	COM	110122108
MMM	3M CO	3,803	$559K	0.1%	$146.87	$107.95	+34.2%	COM	88579Y101
—	TOTALENERGIES SE	8,498	$550K	0.1%	$64.69	$65.49	—	SPONSORED ADS	89151E109
EQNR	EQUINOR ASA	20,740	$549K	0.1%	$26.45	$24.11	+9.7%	SPONSORED ADR	29446M102
IBM	INTERNATIONAL BUSINESS MACHS	2,203	$548K	0.1%	$248.65	$175.40	+39.1%	COM	459200101
DUK	DUKE ENERGY CORP NEW	4,468	$545K	0.1%	$121.97 *	$101.47	+17.1%	COM NEW	26441C204
FBND	FIDELITY MERRIMACK STR TR	11,897	$543K	0.1%	$45.65	$44.90	+1.7%	TOTAL BD ETF	316188309
AFL	AFLAC INC	4,875	$542K	0.1%	$111.20	$84.87	+28.9%	COM	001055102
CL	COLGATE PALMOLIVE CO	5,784	$542K	0.1%	$93.70	$89.33	+3.0%	COM	194162103
KMB	KIMBERLY-CLARK CORP	3,728	$530K	0.1%	$142.21 *	$127.02	+8.5%	COM	494368103
PHM	PULTE GROUP INC	5,139	$528K	0.1%	$102.81	$86.42	+18.3%	COM	745867101
C	CITIGROUP INC	7,411	$526K	0.1%	$70.99 *	$65.80	+5.7%	COM NEW	172967424
PFE	PFIZER INC	20,693	$524K	0.1%	$25.34 *	$30.64	-21.6%	COM	717081103
IVLU	ISHARES TR	17,225	$522K	0.1%	$30.31	$29.15	+4.0%	MSCI INTL VLU FT	46435G409
KB	KB FINL GROUP INC	9,617	$520K	0.1%	$54.11	$48.21	+12.2%	SPONSORED ADR	48241A105
VOD	VODAFONE GROUP PLC NEW	55,116	$516K	0.1%	$9.37	$8.90	+5.2%	SPONSORED ADR	92857W308
TMUS	T-MOBILE US INC	1,920	$512K	0.1%	$266.67	$231.62	+13.8%	COM	872590104
ACN	ACCENTURE PLC IRELAND	1,640	$512K	0.1%	$312.04	$317.31	-2.6%	SHS CLASS A	G1151C101
BP	BP PLC	14,937	$505K	0.1%	$33.79	$31.26	+8.1%	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	2,914	$503K	0.1%	$172.75	$155.79	+10.9%	VALUE ETF	922908744
SAP	SAP SE	1,868	$501K	0.1%	$268.44	$249.48	+7.6%	SPON ADR	803054204
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,472	$497K	0.1%	$13.63	$10.24	+33.1%	SPONSORED ADS	606822104
PAYX	PAYCHEX INC	3,176	$490K	0.1%	$154.27 *	$130.00	+15.8%	COM	704326107
TIMB	TIM S A	30,658	$480K	0.1%	$15.65	$13.96	+12.1%	SPONSORED ADR	88706T108
IMO	IMPERIAL OIL LTD	6,582	$476K	0.1%	$72.32	$68.18	+4.1%	COM NEW	453038408
BINC	BLACKROCK ETF TRUST II	9,001	$471K	0.1%	$52.38	$52.37	+0.0%	ISHARES FLEXIBLE	092528603
ARGT	GLOBAL X FDS	5,825	$470K	0.1%	$80.77	$78.75	+2.6%	GB MSCI AR ETF	37950E259
SLV	ISHARES SILVER TR	14,947	$463K	0.1%	$30.99	$21.36	+45.1%	ISHARES	46428Q109
NULG	NUSHARES ETF TR	5,811	$455K	0.1%	$78.28	$55.31	+41.5%	NUVEEN ESG LRGCP	67092P201
ESGV	VANGUARD WORLD FD	4,617	$452K	0.1%	$97.96	$104.56	-6.3%	ESG US STK ETF	921910733
TM	TOYOTA MOTOR CORP	2,543	$449K	0.1%	$176.53	$186.80	-5.5%	ADS	892331307
MCO	MOODYS CORP	964	$449K	0.1%	$465.47	$406.79	+13.8%	COM	615369105
ALL	ALLSTATE CORP	2,166	$449K	0.1%	$207.08	$172.71	+18.2%	COM	020002101
MS	MORGAN STANLEY	3,743	$437K	0.1%	$116.67 *	$81.20	+40.7%	COM NEW	617446448
SHOP	SHOPIFY INC	4,553	$435K	0.1%	$95.48	$81.71	+16.8%	CL A	82509L107
ADBE	ADOBE INC	1,132	$434K	0.1%	$383.53	$525.46	-27.0%	COM	00724F101
AMGN	AMGEN INC	1,383	$431K	0.1%	$311.57 *	$280.56	+8.4%	COM	031162100
LYG	LLOYDS BANKING GROUP PLC	109,587	$419K	0.1%	$3.82	$2.73	+39.8%	SPONSORED ADR	539439109
MFC	MANULIFE FINL CORP	13,394	$417K	0.1%	$31.15	$21.51	+44.8%	COM	56501R106
WAT	WATERS CORP	1,131	$417K	0.1%	$368.57	$387.18	-4.8%	COM	941848103
ORCL	ORACLE CORP	2,971	$415K	0.1%	$139.80	$127.21	+9.1%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	4,916	$415K	0.1%	$84.40	$62.01	+36.1%	CL A	69608A108
DIA	SPDR DOW JONES INDL AVERAGE	985	$414K	0.1%	$419.82	$319.61	+31.4%	UT SER 1	78467X109
AVDE	AMERICAN CENTY ETF TR	6,240	$414K	0.1%	$66.27	$52.87	+25.3%	INTL EQT ETF	025072703
WFC	WELLS FARGO CO NEW	5,728	$411K	0.1%	$71.79	$47.39	+49.0%	COM	949746101
APH	AMPHENOL CORP NEW	6,241	$409K	0.1%	$65.59	$55.15	+18.3%	CL A	032095101
RTX	RTX CORPORATION	3,079	$408K	0.1%	$132.48	$103.30	+26.5%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	3,936	$406K	0.1%	$103.20	$92.54	+10.0%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	88	$406K	0.1%	$4615.80	$3259.43	+40.6%	COM	09857L108
UBS	UBS GROUP AG	13,088	$401K	0.1%	$30.63	$26.24	+16.7%	SHS	H42097107
BHP	BHP GROUP LTD	8,200	$398K	0.0%	$48.54	$55.71	-12.9%	SPONSORED ADS	088606108
OEF	ISHARES TR	1,457	$395K	0.0%	$270.84	$183.54	+47.6%	S&P 100 ETF	464287101
BX	BLACKSTONE INC	2,814	$393K	0.0%	$139.80 *	$106.50	+28.4%	COM	09260D107
KLAC	KLA CORP	575	$391K	0.0%	$679.25	$664.54	+1.7%	COM NEW	482480100
MUB	ISHARES TR	3,698	$390K	0.0%	$105.44	$106.35	-0.9%	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	3,965	$389K	0.0%	$98.10 *	$85.53	+12.3%	COM	855244109
AXP	AMERICAN EXPRESS CO	1,443	$388K	0.0%	$269.04	$229.82	+15.8%	COM	025816109
JCI	JOHNSON CTLS INTL PLC	4,841	$388K	0.0%	$80.11	$81.59	-2.2%	SHS	G51502105
WF	WOORI FINL GROUP INC	11,602	$387K	0.0%	$33.38	$34.07	-2.0%	SPONSORED ADS	981064108
DHR	DANAHER CORPORATION	1,887	$387K	0.0%	$204.97	$239.27	-14.7%	COM	235851102
UNP	UNION PAC CORP	1,629	$385K	0.0%	$236.23	$234.71	-1.2%	COM	907818108
VEEV	VEEVA SYS INC	1,661	$385K	0.0%	$231.63	$223.53	+3.6%	CL A COM	922475108
ICE	INTERCONTINENTAL EXCHANGE IN	2,215	$382K	0.0%	$172.50	$157.90	+8.3%	COM	45866F104
VB	VANGUARD INDEX FDS	1,703	$378K	0.0%	$221.77	$207.05	+7.1%	SMALL CP ETF	922908751
RIO	RIO TINTO PLC	6,281	$377K	0.0%	$60.08	$63.87	-5.9%	SPONSORED ADR	767204100
FDX	FEDEX CORP	1,536	$374K	0.0%	$243.72	$256.09	-6.5%	COM	31428X106
ING	ING GROEP N.V.	19,077	$374K	0.0%	$19.59	$17.83	+9.9%	SPONSORED ADR	456837103
SCHX	SCHWAB STRATEGIC TR	16,821	$371K	0.0%	$22.08	$21.95	+0.6%	US LRG CAP ETF	808524201
RMD	RESMED INC	1,648	$369K	0.0%	$223.86	$231.66	-4.0%	COM	761152107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	47,331	$367K	0.0%	$7.76	$7.14	+8.7%	ADR B SEK 10	294821608
AZO	AUTOZONE INC	96	$366K	0.0%	$3812.78	$2880.47	+32.4%	COM	053332102
GOVT	ISHARES TR	15,859	$365K	0.0%	$22.98	$22.67	+1.4%	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	4,019	$364K	0.0%	$90.53	$94.49	-4.2%	REAL ESTATE ETF	922908553
SPOT	SPOTIFY TECHNOLOGY S A	657	$361K	0.0%	$550.03	$428.22	+28.4%	SHS	L8681T102
HDB	HDFC BANK LTD	5,424	$360K	0.0%	$66.44	$63.19	+5.1%	SPONSORED ADS	40415F101
PRF	INVESCO EXCHANGE TRADED FD T	8,866	$358K	0.0%	$40.41	$33.15	+21.9%	RAFI US 1000 ETF	46137V613
STRL	STERLING INFRASTRUCTURE INC	3,163	$358K	0.0%	$113.21	$121.57	-6.9%	COM	859241101
FITB	FIFTH THIRD BANCORP	8,886	$348K	0.0%	$39.20 *	$33.35	+14.5%	COM	316773100
DE	DEERE & CO	739	$347K	0.0%	$469.64	$359.16	+29.4%	COM	244199105
INTU	INTUIT	565	$347K	0.0%	$613.77	$574.76	+6.3%	COM	461202103
IWR	ISHARES TR	4,047	$344K	0.0%	$85.07	$79.24	+7.4%	RUS MID CAP ETF	464287499
AMT	AMERICAN TOWER CORP NEW	1,581	$344K	0.0%	$217.57 *	$189.88	+10.7%	COM	03027X100
BAP	CREDICORP LTD	1,833	$341K	0.0%	$186.16 *	$176.49	-0.1%	COM	G2519Y108
SHE	SPDR SER TR	2,969	$339K	0.0%	$114.13	$80.85	+41.2%	SPDR MSCI USA GE	78468R747
SBAC	SBA COMMUNICATIONS CORP NEW	1,539	$339K	0.0%	$219.95	$205.35	+5.5%	CL A	78410G104
CRWD	CROWDSTRIKE HLDGS INC	951	$335K	0.0%	$352.58	$344.05	+2.5%	CL A	22788C105
TXN	TEXAS INSTRS INC	1,858	$334K	0.0%	$179.68 *	$161.15	+8.8%	COM	882508104
FIW	FIRST TR EXCHANGE-TRADED FD	3,293	$332K	0.0%	$100.73	$81.65	+23.3%	WTR ETF	33733B100
MET	METLIFE INC	4,129	$332K	0.0%	$80.30 *	$73.30	+7.1%	COM	59156R108
AMD	ADVANCED MICRO DEVICES INC	3,217	$331K	0.0%	$102.74	$131.65	-22.0%	COM	007903107
IQV	IQVIA HLDGS INC	1,864	$329K	0.0%	$176.30	$178.56	-1.3%	COM	46266C105
NOW	SERVICENOW INC	412	$328K	0.0%	$796.14 *	$162.99	-2.3%	COM	81762P102
TRV	TRAVELERS COMPANIES INC	1,240	$328K	0.0%	$264.52	$221.73	+17.8%	COM	89417E109
SHV	ISHARES TR	2,907	$321K	0.0%	$110.47	$110.35	+0.1%	SHORT TREAS BD	464288679
COP	CONOCOPHILLIPS	3,050	$320K	0.0%	$105.02 *	$104.66	-2.2%	COM	20825C104
SMFG	SUMITOMO MITSUI FINL GROUP I	20,697	$320K	0.0%	$15.46	$13.32	+16.1%	SPONSORED ADR	86562M209
AVEM	AMERICAN CENTY ETF TR	5,277	$318K	0.0%	$60.17	$53.11	+13.3%	AVANTIS EMGMKT	025072604
COR	CENCORA INC	1,142	$318K	0.0%	$278.04	$228.79	+20.9%	COM	03073E105
CBOE	CBOE GLOBAL MKTS INC	1,403	$317K	0.0%	$226.24	$204.69	+10.2%	COM	12503M108
NVO	NOVO-NORDISK A S	4,566	$317K	0.0%	$69.44	$96.36	-27.9%	ADR	670100205
AEP	AMERICAN ELEC PWR CO INC	2,870	$314K	0.0%	$109.28 *	$93.56	+13.9%	COM	025537101
XLK	SELECT SECTOR SPDR TR	1,511	$312K	0.0%	$206.52 *	$101.35	+1.9%	TECHNOLOGY	81369Y803
NVS	NOVARTIS AG	2,762	$308K	0.0%	$111.48	$106.46	+4.7%	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	1,008	$305K	0.0%	$302.09	$272.28	+10.5%	COM	H1467J104
BDX	BECTON DICKINSON & CO	1,311	$300K	0.0%	$228.97	$227.22	-0.9%	COM	075887109
GE	GE AEROSPACE	1,497	$300K	0.0%	$200.18	$161.74	+23.3%	COM NEW	369604301
KT	KT CORP	16,832	$298K	0.0%	$17.71	$13.65	+29.8%	SPONSORED ADR	48268K101
CTAS	CINTAS CORP	1,447	$297K	0.0%	$205.51	$186.86	+9.3%	COM	172908105
MDT	MEDTRONIC PLC	3,300	$297K	0.0%	$89.86	$87.41	+1.2%	SHS	G5960L103
STE	STERIS PLC	1,303	$295K	0.0%	$226.65	$218.57	+3.2%	SHS USD	G8473T100
EEM	ISHARES TR	6,750	$295K	0.0%	$43.70	$44.12	-1.0%	MSCI EMG MKT ETF	464287234
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,436	$292K	0.0%	$13.62	$8.87	+53.5%	SPONSORED ADR	05946K101
TFC	TRUIST FINL CORP	7,039	$290K	0.0%	$41.15 *	$43.33	-8.5%	COM	89832Q109
BSV	VANGUARD BD INDEX FDS	3,670	$287K	0.0%	$78.28	$77.91	+0.5%	SHORT TRM BOND	921937827
BCS	BARCLAYS PLC	18,615	$286K	0.0%	$15.36	$10.38	+48.0%	ADR	06738E204
GD	GENERAL DYNAMICS CORP	1,048	$286K	0.0%	$272.46	$183.99	+45.9%	COM	369550108
MGK	VANGUARD WORLD FD	924	$285K	0.0%	$308.94 *	$55.27	+11.8%	MEGA GRWTH IND	921910816
MDLZ	MONDELEZ INTL INC	4,186	$284K	0.0%	$67.85 *	$59.75	+10.8%	CL A	609207105
EMBJ	EMBRAER S.A.	6,129	$283K	0.0%	$46.20	$44.51	+3.8%	SPONSORED ADS	29082A107
REG	REGENCY CTRS CORP	3,804	$281K	0.0%	$73.76 *	$69.78	+2.5%	COM	758849103
EMR	EMERSON ELEC CO	2,556	$280K	0.0%	$109.65	$118.79	-8.9%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	523	$279K	0.0%	$532.98	$441.70	+20.8%	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	610	$273K	0.0%	$446.90 *	$457.51	-4.5%	COM	539830109
MTD	METTLER TOLEDO INTERNATIONAL	230	$272K	0.0%	$1180.91	$1277.12	-7.5%	COM	592688105
IWO	ISHARES TR	1,062	$271K	0.0%	$255.52	$246.72	+3.6%	RUS 2000 GRW ETF	464287648
FICO	FAIR ISAAC CORP	147	$271K	0.0%	$1844.16	$1250.79	+47.4%	COM	303250104
JOYY	JOYY INC	6,427	$270K	0.0%	$41.98	$38.78	+8.3%	ADS REPSTG COM A	46591M109
ITW	ILLINOIS TOOL WKS INC	1,088	$270K	0.0%	$247.94	$250.69	-2.9%	COM	452308109
TJX	TJX COS INC NEW	2,209	$269K	0.0%	$121.78	$97.39	+23.9%	COM	872540109
TLH	ISHARES TR	2,592	$269K	0.0%	$103.75	$101.36	+2.4%	10-20 YR TRS ETF	464288653
NEE	NEXTERA ENERGY INC	3,792	$269K	0.0%	$70.89 *	$58.70	+18.1%	COM	65339F101
ADSK	AUTODESK INC	1,019	$267K	0.0%	$261.80	$220.19	+18.9%	COM	052769106
UGP	ULTRAPAR PARTICIPACOES SA	85,370	$263K	0.0%	$3.08	$3.57	-13.8%	SP ADR REP COM	90400P101
VGT	VANGUARD WORLD FD	485	$263K	0.0%	$541.92 *	$68.96	-1.7%	INF TECH ETF	92204A702
KR	KROGER CO	3,880	$263K	0.0%	$67.68	$62.27	+7.1%	COM	501044101
TDG	TRANSDIGM GROUP INC	189	$261K	0.0%	$1383.29 *	$997.72	+29.7%	COM	893641100
AJG	GALLAGHER ARTHUR J & CO	756	$261K	0.0%	$345.37	$288.06	+19.0%	COM	363576109
CSX	CSX CORP	8,791	$259K	0.0%	$29.43	$33.06	-12.0%	COM	126408103
TLT	ISHARES TR	2,839	$258K	0.0%	$91.02	$89.02	+2.3%	20 YR TR BD ETF	464287432
WIT	WIPRO LTD	83,249	$255K	0.0%	$3.06	$3.31	-7.6%	SPON ADR 1 SH	97651M109
MSCI	MSCI INC	450	$255K	0.0%	$566.00	$589.03	-4.9%	COM	55354G100
SAN	BANCO SANTANDER S.A.	38,002	$255K	0.0%	$6.70	$4.66	+43.7%	ADR	05964H105
ASX	ASE TECHNOLOGY HLDG CO LTD	29,054	$255K	0.0%	$8.76	$8.39	+4.5%	SPONSORED ADS	00215W100
WM	WASTE MGMT INC DEL	1,099	$254K	0.0%	$231.47	$193.47	+18.3%	COM	94106L109
ICVT	ISHARES TR	3,030	$253K	0.0%	$83.62	$86.27	-3.1%	CONV BD ETF	46435G102
BR	BROADRIDGE FINL SOLUTIONS IN	1,034	$251K	0.0%	$242.34	$219.85	+9.0%	COM	11133T103
AOM	ISHARES TR	5,700	$250K	0.0%	$43.88	$41.78	+5.0%	CORE 40/60 MODER	464289875
FLGV	FRANKLIN TEMPLETON ETF TR	12,136	$250K	0.0%	$20.57	$20.28	+1.4%	US TREASURY BOND	35473P488
IJJ	ISHARES TR	2,070	$248K	0.0%	$119.74	$100.32	+19.4%	S&P MC 400VL ETF	464287705
GSK	GSK PLC	6,397	$248K	0.0%	$38.74	$36.61	+5.8%	SPONSORED ADR	37733W204
KGC	KINROSS GOLD CORP	19,568	$247K	0.0%	$12.61	$10.22	+23.4%	COM	496902404
GFI	GOLD FIELDS LTD	11,152	$246K	0.0%	$22.09	$18.28	+20.8%	SPONSORED ADR	38059T106
INFY	INFOSYS LTD	13,438	$245K	0.0%	$18.25	$22.03	-17.2%	SPONSORED ADR	456788108
INTC	INTEL CORP	10,562	$240K	0.0%	$22.71	$21.88	+3.8%	COM	458140100
USB	US BANCORP DEL	5,642	$238K	0.0%	$42.22 *	$41.12	-0.5%	COM NEW	902973304
MTUM	ISHARES TR	1,178	$238K	0.0%	$202.20	$213.69	-5.4%	MSCI USA MMENTM	46432F396
BLK	BLACKROCK INC	249	$236K	0.0%	$948.11	$961.85	-3.0%	COM	09290D101
PBR	PETROLEO BRASILEIRO SA PETRO	16,396	$235K	0.0%	$14.34	$15.05	-4.7%	SPONSORED ADR	71654V408
VIV	TELEFONICA BRASIL SA	26,834	$234K	0.0%	$8.72	$8.90	-2.0%	NEW ADR	87936R205
PTC	PTC INC	1,503	$233K	0.0%	$154.95	$171.97	-9.9%	COM	69370C100
TD	TORONTO DOMINION BK ONT	3,845	$230K	0.0%	$59.94	$58.22	+3.0%	COM NEW	891160509
DHI	D R HORTON INC	1,810	$230K	0.0%	$127.13	$97.94	+28.7%	COM	23331A109
SCHW	SCHWAB CHARLES CORP	2,924	$229K	0.0%	$78.27	$77.67	-0.1%	COM	808513105
CME	CME GROUP INC	862	$229K	0.0%	$265.19	$242.42	+7.9%	COM	12572Q105
LIN	LINDE PLC	491	$228K	0.0%	$465.37	$444.55	+3.7%	SHS	G54950103
FAST	FASTENAL CO	2,943	$228K	0.0%	$77.56 *	$38.15	+0.1%	COM	311900104
—	ISHARES TR	9,817	$228K	0.0%	$23.24	$23.20	—	IBONDS 25 TRM HG	46435U168
AOA	ISHARES TR	2,982	$228K	0.0%	$76.49	$70.67	+8.3%	CORE 80/20 AGGRE	464289859
NOC	NORTHROP GRUMMAN CORP	445	$228K	0.0%	$511.86	$470.02	+7.6%	COM	666807102
SCHV	SCHWAB STRATEGIC TR	8,459	$225K	0.0%	$26.58	$26.24	+1.3%	US LCAP VA ETF	808524409
AMAT	APPLIED MATLS INC	1,548	$225K	0.0%	$145.15	$180.45	-20.2%	COM	038222105
SKM	SK TELECOM CO LTD	10,567	$225K	0.0%	$21.26	$22.63	-6.1%	SPONSORED ADR	78440P306
—	DISCOVER FINL SVCS	1,301	$222K	0.0%	$170.72	$173.23	—	COM	254709108
RELX	RELX PLC	4,389	$221K	0.0%	$50.41	$48.94	+3.0%	SPONSORED ADR	759530108
BK	BANK NEW YORK MELLON CORP	2,637	$221K	0.0%	$83.88	$82.56	-0.1%	COM	064058100
EFX	EQUIFAX INC	906	$221K	0.0%	$243.68	$249.55	-3.0%	COM	294429105
AON	AON PLC	551	$220K	0.0%	$399.09	$381.59	+4.1%	SHS CL A	G0403H108
ENB	ENBRIDGE INC	4,951	$219K	0.0%	$44.31 *	$41.39	+2.6%	COM	29250N105
BA	BOEING CO	1,282	$219K	0.0%	$170.55	$173.09	-1.5%	COM	097023105
PCAR	PACCAR INC	2,240	$218K	0.0%	$97.36 *	$102.95	-7.5%	COM	693718108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,649	$218K	0.0%	$82.31 *	$80.99	-0.8%	COM	744573106
MFG	MIZUHO FINANCIAL GROUP INC	39,503	$218K	0.0%	$5.51	$4.34	+26.8%	SPONSORED ADR	60687Y109
APD	AIR PRODS & CHEMS INC	736	$217K	0.0%	$295.10 *	$263.17	+9.2%	COM	009158106
PRM	PERIMETER SOLUTIONS INC	21,450	$216K	0.0%	$10.07	$11.22	-10.2%	COMMON STOCK	71385M107
HIG	HARTFORD INSURANCE GROUP INC	1,740	$215K	0.0%	$123.74	$112.93	+8.2%	COM	416515104
EMB	ISHARES TR	2,356	$213K	0.0%	$90.59	$90.53	+0.1%	JPMORGAN USD EMG	464288281
FTA	FIRST TR LRG CP VL ALPHADEX	2,781	$213K	0.0%	$76.71	$71.73	+7.0%	COM SHS	33735J101
STIP	ISHARES TR	2,060	$213K	0.0%	$103.46	$98.82	+4.7%	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	4,669	$211K	0.0%	$45.26	$42.98	+5.3%	FTSE EMR MKT ETF	922042858
IBN	ICICI BANK LIMITED	6,677	$210K	0.0%	$31.52	$29.02	+8.6%	ADR	45104G104
RGLD	ROYAL GOLD INC	1,286	$210K	0.0%	$163.57	$146.68	+11.5%	COM	780287108
ANET	ARISTA NETWORKS INC	2,686	$208K	0.0%	$77.48	$101.39	-23.6%	COM SHS	040413205
AIG	AMERICAN INTL GROUP INC	2,382	$207K	0.0%	$86.95	$76.16	+12.3%	COM NEW	026874784
IYE	ISHARES TR	4,181	$206K	0.0%	$49.30	$47.67	+3.4%	U.S. ENERGY ETF	464287796
BUD	ANHEUSER BUSCH INBEV SA/NV	3,289	$202K	0.0%	$61.56	$54.70	+12.5%	SPONSORED ADR	03524A108
CSL	CARLISLE COS INC	593	$202K	0.0%	$340.23	$353.77	-4.9%	COM	142339100
BSX	BOSTON SCIENTIFIC CORP	1,994	$201K	0.0%	$100.88	$100.70	+0.2%	COM	101137107
TCOM	TRIP COM GROUP LTD	3,160	$201K	0.0%	$63.58	$65.47	-2.9%	ADS	89677Q107
DTE	DTE ENERGY CO	1,452	$201K	0.0%	$138.29 *	$123.63	+9.1%	COM	233331107
TGT	TARGET CORP	1,920	$200K	0.0%	$104.38 *	$140.90	-28.5%	COM	87612E106
NOK	NOKIA CORP	31,768	$167K	0.0%	$5.27	$4.64	+13.6%	SPONSORED ADR	654902204
UMC	UNITED MICROELECTRONICS CORP	23,196	$166K	0.0%	$7.15	$6.37	+12.2%	SPON ADR NEW	910873405
NWG	NATWEST GROUP PLC	13,232	$158K	0.0%	$11.92	$11.21	+6.3%	SPONS ADR	639057207
HIMX	HIMAX TECHNOLOGIES INC	19,864	$146K	0.0%	$7.35	$7.74	-5.1%	SPONSORED ADR	43289P106
TKC	TURKCELL ILETISIM HIZMETLERI	23,304	$145K	0.0%	$6.22	$6.90	-9.8%	SPON ADR NEW	900111204
RDY	DR REDDYS LABS LTD	10,478	$138K	0.0%	$13.19	$14.83	-11.1%	ADR	256135203
CX	CEMEX SAB DE CV	23,083	$129K	0.0%	$5.61	$6.05	-7.3%	SPON ADR NEW	151290889
ICL	ICL GROUP LTD	21,340	$120K	0.0%	$5.62	$5.88	-3.3%	SHS	M53213100
—	BRF SA	26,488	$91,119	0.0%	$3.44	$3.44	—	SPONSORED ADR	10552T107
ABEV	AMBEV SA	20,201	$47,068	0.0%	$2.33	$2.13	+9.6%	SPONSORED ADR	02319V103
BBDO	BANCO BRADESCO S A	20,687	$43,029	0.0%	$2.08	$1.93	+7.8%	SPONSORED ADR	059460402
BBD	BANCO BRADESCO S A	11,377	$25,371	0.0%	$2.23	$2.07	+7.7%	SP ADR PFD NEW	059460303
CERS	CERUS CORP	15,000	$20,850	0.0%	$1.39	$6.73	-79.4%	COM	157085101