Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	103,309	$18.83M	11.3%	$160.89	-1.4%	COM	713448108
SAVA	CASSAVA SCIENCES INC	587,919	$14.18M	8.5%	$35.94	-22.9%	COM	14817C107
YUM	YUM BRANDS INC	42,928	$5.67M	3.4%	$114.06	+6.7%	COM	988498101
IVW	ISHARES TR	63,287	$4.043M	2.4%	$58.50	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,195	$3.457M	2.1%	$296.98	+3.8%	CL B NEW	084670702
JQUA	J P MORGAN EXCHANGE TRADED F	76,517	$3.155M	1.9%	$38.75	—	US QUALTY FCTR	46641Q761
VTI	VANGUARD INDEX FDS	13,860	$2.829M	1.7%	$191.19	—	TOTAL STK MKT	922908769
YUMC	YUM CHINA HLDGS INC	42,020	$2.664M	1.6%	$50.83	+18.8%	COM	98850P109
AAPL	APPLE INC	16,110	$2.656M	1.6%	$141.11	+3.1%	COM	037833100
BND	VANGUARD BD INDEX FDS	30,693	$2.266M	1.4%	$71.84	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	6,013	$2.261M	1.4%	$351.31	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	42,064	$2.075M	1.2%	$47.82	—	MSCI EMRG CHN	46434G764
CORP	PIMCO ETF TR	20,975	$2.018M	1.2%	$93.00	—	INV GRD CRP BD	72201R817
VMBS	VANGUARD SCOTTSDALE FDS	43,346	$2.018M	1.2%	$45.52	—	MTG-BKD SECS ETF	92206C771
BBHY	J P MORGAN EXCHANGE TRADED F	42,675	$1.917M	1.2%	$43.84	—	BETABUILDERS USD	46641Q878
DGRO	ISHARES TR	35,004	$1.75M	1.0%	$50.00	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	4,077	$1.676M	1.0%	$384.23	—	CORE S&P500 ETF	464287200
MCHI	ISHARES TR	31,915	$1.592M	1.0%	$47.97	—	MSCI CHINA ETF	46429B671
JVAL	J P MORGAN EXCHANGE TRADED F	42,304	$1.441M	0.9%	$33.14	—	US VALUE FACTR	46641Q753
FPE	FIRST TR EXCH TRADED FD III	81,968	$1.308M	0.8%	$16.66	—	PFD SECS INC ETF	33739E108
JPME	J P MORGAN EXCHANGE TRADED F	15,005	$1.287M	0.8%	$84.18	—	DIVERSFED RTRN	46641Q886
EXR	EXTRA SPACE STORAGE INC	7,691	$1.253M	0.8%	$139.11	-0.6%	COM	30225T102
ILF	ISHARES TR	50,374	$1.202M	0.7%	$23.07	—	LATN AMER 40 ETF	464287390
IWF	ISHARES TR	4,604	$1.125M	0.7%	$214.26	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	7,254	$1.117M	0.7%	$151.84	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	3,220	$1.071M	0.6%	$331.37	—	UT SER 1	78467X109
BOND	PIMCO ETF TR	11,519	$1.068M	0.6%	$90.48	—	ACTIVE BD ETF	72201R775
MUB	ISHARES TR	9,684	$1.043M	0.6%	$105.52	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	3,508	$1.011M	0.6%	$234.05	+6.6%	COM	594918104
VGT	VANGUARD WORLD FDS	2,486	$958K	0.6%	$319.36	—	INF TECH ETF	92204A702
JPIE	J P MORGAN EXCHANGE TRADED F	19,972	$914K	0.5%	$45.12	—	INCOME ETF	46641Q159
JPSE	J P MORGAN EXCHANGE TRADED F	21,362	$851K	0.5%	$38.74	—	DIVERSFD EQT ETF	46641Q845
CSCO	CISCO SYS INC	15,869	$830K	0.5%	$41.89	+7.1%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,746	$826K	0.5%	$430.18	+0.7%	COM	539830109
—	LIBERTY MEDIA CORP DEL	11,883	$802K	0.5%	$54.45	—	COM SER A FRMLA	531229870
JMOM	J P MORGAN EXCHANGE TRADED F	20,022	$794K	0.5%	$37.69	—	US MOMENTUM	46641Q779
HRB	BLOCK H & R INC	21,521	$759K	0.5%	$35.95	-5.7%	COM	093671105
AVGO	BROADCOM INC	1,133	$727K	0.4%	$57.59	0.0%	COM	11135F101
WSM	WILLIAMS SONOMA INC	5,931	$722K	0.4%	$57.90	+2.3%	COM	969904101
EBND	SPDR SER TR	33,743	$716K	0.4%	$20.56	—	BLOOMBERG EMERGI	78464A391
CUBE	CUBESMART	15,352	$710K	0.4%	$40.97	—	COM	229663109
IHI	ISHARES TR	12,877	$695K	0.4%	$52.57	—	U.S. MED DVC ETF	464288810
EOG	EOG RES INC	6,004	$688K	0.4%	$115.52	-5.4%	COM	26875P101
MPC	MARATHON PETE CORP	4,990	$673K	0.4%	$107.45	+9.4%	COM	56585A102
HCA	HCA HEALTHCARE INC	2,518	$664K	0.4%	$218.18	+13.7%	COM	40412C101
HDV	ISHARES TR	6,440	$655K	0.4%	$104.24	—	CORE HIGH DV ETF	46429B663
PAYX	PAYCHEX INC	5,658	$648K	0.4%	$105.36	-1.0%	COM	704326107
VLO	VALERO ENERGY CORP	4,572	$638K	0.4%	$123.00	0.0%	COM	91913Y100
KSA	ISHARES TR	16,211	$628K	0.4%	$37.92	—	MSCI SAUDI ARBIA	46434V423
MYE	MYERS INDS INC	28,729	$616K	0.4%	$20.57	0.0%	COM	628464109
PKG	PACKAGING CORP AMER	4,371	$607K	0.4%	$115.17	+8.6%	COM	695156109
EZA	ISHARES INC	13,563	$573K	0.3%	$42.39	—	MSCI STH AFR ETF	464286780
CVX	CHEVRON CORP NEW	3,480	$568K	0.3%	$148.45	0.0%	COM	166764100
—	VERITIV CORP	4,189	$566K	0.3%	$135.15	—	COM	923454102
CALM	CAL MAINE FOODS INC	9,144	$557K	0.3%	$45.61	0.0%	COM NEW	128030202
TUR	ISHARES INC	16,686	$544K	0.3%	$37.00	—	MSCI TURKEY ETF	464286715
AOR	ISHARES TR	10,849	$543K	0.3%	$47.55	—	GRWT ALLOCAT ETF	464289867
IVE	ISHARES TR	3,541	$537K	0.3%	$145.07	—	S&P 500 VAL ETF	464287408
BRSL	INTERNATIONAL GAME TECHNOLOG	20,048	$537K	0.3%	$18.96	0.0%	SHS USD	G4863A108
HYMB	SPDR SER TR	21,227	$532K	0.3%	$37.18	—	NUVEEN BLOOMBERG	78464A284
UNP	UNION PAC CORP	2,620	$527K	0.3%	$189.90	-0.3%	COM	907818108
CMRE	COSTAMARE INC	55,417	$521K	0.3%	$8.75	+3.6%	SHS	Y1771G102
R	RYDER SYS INC	5,831	$520K	0.3%	$87.54	+5.1%	COM	783549108
QCOM	QUALCOMM INC	4,063	$518K	0.3%	$109.49	+6.3%	COM	747525103
OC	OWENS CORNING NEW	5,389	$516K	0.3%	$94.64	0.0%	COM	690742101
META	META PLATFORMS INC	2,425	$514K	0.3%	$116.61	+45.0%	CL A	30303M102
GLPI	GAMING & LEISURE PPTYS INC	9,858	$513K	0.3%	$52.09	—	COM	36467J108
VCR	VANGUARD WORLD FDS	2,028	$512K	0.3%	$219.02	—	CONSUM DIS ETF	92204A108
CVI	CVR ENERGY INC	15,544	$510K	0.3%	$26.53	0.0%	COM	12662P108
LMBS	FIRST TR EXCHANGE-TRADED FD	10,618	$508K	0.3%	$47.41	—	FST LOW OPPT EFT	33739Q200
WPC	WP CAREY INC	6,517	$505K	0.3%	$78.04	—	COM	92936U109
UPBD	UPBOUND GROUP INC	20,550	$504K	0.3%	$21.43	+20.1%	COM	76009N100
GOOGL	ALPHABET INC	4,801	$498K	0.3%	$94.59	+0.7%	CAP STK CL A	02079K305
STLD	STEEL DYNAMICS INC	4,365	$493K	0.3%	$91.75	+21.2%	COM	858119100
FVD	FIRST TR VALUE LINE DIVID IN	12,277	$493K	0.3%	$39.91	—	SHS	33734H106
BLDR	BUILDERS FIRSTSOURCE INC	5,486	$487K	0.3%	$68.38	+15.9%	COM	12008R107
ETD	ETHAN ALLEN INTERIORS INC	17,722	$487K	0.3%	$23.17	0.0%	COM	297602104
—	TRITON INTL LTD	7,646	$483K	0.3%	$68.13	—	CL A	G9078F107
NVO	NOVO-NORDISK A S	3,017	$480K	0.3%	$135.33	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	2,467	$479K	0.3%	$148.03	+6.8%	CL B	911312106
—	LAM RESEARCH CORP	903	$479K	0.3%	$420.11	—	COM	512807108
AOM	ISHARES TR	11,662	$465K	0.3%	$38.01	—	MODERT ALLOC ETF	464289875
DINO	HF SINCLAIR CORP	9,581	$464K	0.3%	$45.96	0.0%	COM	403949100
FIXD	FIRST TR EXCHNG TRADED FD VI	10,237	$461K	0.3%	$43.92	—	TCW OPPORTUNIS	33740F805
KFRC	KFORCE INC	7,287	$461K	0.3%	$59.40	0.0%	COM	493732101
KLAC	KLA CORP	1,149	$459K	0.3%	$337.92	+13.4%	COM NEW	482480100
CVCO	CAVCO INDS INC DEL	1,436	$456K	0.3%	$276.71	0.0%	COM	149568107
HCKT	HACKETT GROUP INC	24,679	$456K	0.3%	$20.16	0.0%	COM	404609109
PAG	PENSKE AUTOMOTIVE GRP INC	3,202	$454K	0.3%	$117.69	+13.1%	COM	70959W103
SPY	SPDR S&P 500 ETF TR	1,094	$448K	0.3%	$382.49	—	TR UNIT	78462F103
STM	STMICROELECTRONICS N V	8,316	$445K	0.3%	$37.60	—	NY REGISTRY	861012102
TIP	ISHARES TR	4,030	$444K	0.3%	$106.44	—	TIPS BD ETF	464287176
—	ARISTA NETWORKS INC	2,624	$440K	0.3%	$135.71	—	COM	040413106
MMM	3M CO	4,124	$433K	0.3%	$84.88	0.0%	COM	88579Y101
APA	APA CORPORATION	11,914	$430K	0.3%	$36.12	0.0%	COM	03743Q108
PSA	PUBLIC STORAGE	1,411	$426K	0.3%	$257.41	+1.2%	COM	74460D109
—	DISCOVER FINL SVCS	4,229	$418K	0.3%	$97.89	—	COM	254709108
HD	HOME DEPOT INC	1,411	$416K	0.2%	$281.19	+1.2%	COM	437076102
FTEC	FIDELITY COVINGTON TRUST	3,634	$414K	0.2%	$94.52	—	MSCI INFO TECH I	316092808
SHEL	SHELL PLC	7,169	$413K	0.2%	$57.05	—	SPON ADS	780259305
BHP	BHP GROUP LTD	6,495	$412K	0.2%	$62.20	—	SPONSORED ADS	088606108
OXM	OXFORD INDS INC	3,892	$411K	0.2%	$111.77	0.0%	COM	691497309
USMV	ISHARES TR	5,626	$409K	0.2%	$72.10	—	MSCI USA MIN VOL	46429B697
COF	CAPITAL ONE FINL CORP	4,252	$409K	0.2%	$94.18	+5.9%	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	6,221	$405K	0.2%	$55.56	—	US LCAP GR ETF	808524300
WU	WESTERN UN CO	35,974	$401K	0.2%	$11.15	—	COM	959802109
BP	BP PLC	10,538	$400K	0.2%	$35.89	—	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHN CORP	1,886	$400K	0.2%	$219.98	-1.5%	COM	655844108
JNJ	JOHNSON & JOHNSON	2,560	$397K	0.2%	$157.06	-5.8%	COM	478160104
RELX	RELX PLC	12,057	$391K	0.2%	$28.18	—	SPONSORED ADR	759530108
ORANY	ORANGE	32,710	$390K	0.2%	$10.15	—	SPONSORED ADR	684060106
RYZ	RYERSON HLDG CORP	10,680	$389K	0.2%	$36.28	0.0%	COM	783754104
E	ENI S P A	13,722	$384K	0.2%	$28.65	—	SPONSORED ADR	26874R108
EXPD	EXPEDITORS INTL WASH INC	3,487	$384K	0.2%	$99.29	+5.5%	COM	302130109
BBAG	J P MORGAN EXCHANGE TRADED F	8,167	$383K	0.2%	$45.79	—	BETABUILDERS US	46641Q241
RGR	STURM RUGER & CO INC	6,609	$380K	0.2%	$55.75	0.0%	COM	864159108
—	HILLENBRAND INC	7,915	$376K	0.2%	$47.53	—	COM	431571108
M	MACYS INC	21,477	$376K	0.2%	$21.16	0.0%	COM	55616P104
MED	MEDIFAST INC	3,605	$374K	0.2%	$108.67	-3.5%	COM	58470H101
—	ENCORE WIRE CORP	1,991	$369K	0.2%	$137.57	—	COM	292562105
UBS	UBS GROUP AG	17,146	$366K	0.2%	$17.01	+22.7%	SHS	H42097107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	51,275	$361K	0.2%	$6.10	—	SPONSORED ADR	05946K101
NVS	NOVARTIS AG	3,927	$361K	0.2%	$90.87	—	SPONSORED ADR	66987V109
VIR	VIR BIOTECHNOLOGY INC	15,456	$360K	0.2%	$25.58	0.0%	COM	92764N102
MT	ARCELORMITTAL SA LUXEMBOURG	11,869	$357K	0.2%	$26.22	—	NY REGISTRY SH	03938L203
EQNR	EQUINOR ASA	12,398	$352K	0.2%	$34.37	—	SPONSORED ADR	29446M102
JPIB	J P MORGAN EXCHANGE TRADED F	7,439	$352K	0.2%	$45.98	—	INTL BD OPP ETF	46641Q852
AMGN	AMGEN INC	1,446	$350K	0.2%	$235.79	-5.0%	COM	031162100
MTDR	MATADOR RES CO	7,336	$350K	0.2%	$59.94	-6.2%	COM	576485205
WMT	WALMART INC	2,368	$349K	0.2%	$45.66	+0.3%	COM	931142103
XLF	SELECT SECTOR SPDR TR	10,764	$346K	0.2%	$34.20	—	FINANCIAL	81369Y605
TELFY	TELEFONICA S A	80,349	$344K	0.2%	$3.64	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	147,381	$342K	0.2%	$2.21	—	SPONSORED ADR	539439109
ABBV	ABBVIE INC	2,132	$340K	0.2%	$137.56	+0.4%	COM	00287Y109
HMC	HONDA MOTOR LTD	12,815	$339K	0.2%	$23.56	—	AMERN SHS	438128308
—	CRH PLC	6,652	$338K	0.2%	$39.79	—	ADR	12626K203
SAN	BANCO SANTANDER S.A.	91,532	$338K	0.2%	$2.95	—	ADR	05964H105
SONY	SONY GROUP CORPORATION	3,699	$335K	0.2%	$76.75	—	SPONSORED ADR	835699307
AMAT	APPLIED MATLS INC	2,711	$333K	0.2%	$93.28	+20.0%	COM	038222105
RYAAY	RYANAIR HOLDINGS PLC	3,531	$333K	0.2%	$74.76	—	SPONSORED ADS	783513203
AOA	ISHARES TR	5,188	$330K	0.2%	$60.37	—	AGGRES ALLOC ETF	464289859
VOD	VODAFONE GROUP PLC NEW	29,837	$329K	0.2%	$10.33	—	SPONSORED ADR	92857W308
HSY	HERSHEY CO	1,291	$329K	0.2%	$212.11	+2.4%	COM	427866108
MLI	MUELLER INDS INC	4,463	$328K	0.2%	$30.58	+9.8%	COM	624756102
GSK	GSK PLC	9,176	$326K	0.2%	$35.21	—	SPONSORED ADR	37733W204
SYF	SYNCHRONY FINANCIAL	11,193	$325K	0.2%	$31.44	0.0%	COM	87165B103
XLB	SELECT SECTOR SPDR TR	4,001	$323K	0.2%	$77.67	—	SBI MATERIALS	81369Y100
IVT	INVENTRUST PPTYS CORP	13,692	$320K	0.2%	$23.67	—	COM NEW	46124J201
RIO	RIO TINTO PLC	4,634	$318K	0.2%	$71.11	—	SPONSORED ADR	767204100
CRC	CALIFORNIA RES CORP	8,200	$316K	0.2%	$38.05	0.0%	COM STOCK	13057Q305
SSD	SIMPSON MFG INC	2,858	$313K	0.2%	$86.77	+18.4%	COM	829073105
AZN	ASTRAZENECA PLC	4,489	$312K	0.2%	$67.94	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	1,674	$311K	0.2%	$151.91	+6.2%	COM	882508104
DVY	ISHARES TR	2,646	$310K	0.2%	$119.64	—	SELECT DIVID ETF	464287168
SE	SEA LTD	3,564	$308K	0.2%	$86.55	—	SPONSORD ADS	81141R100
IWD	ISHARES TR	2,010	$306K	0.2%	$151.63	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	3,067	$306K	0.2%	$96.99	—	CORE US AGGBD ET	464287226
BUD	ANHEUSER BUSCH INBEV SA/NV	4,555	$304K	0.2%	$60.71	—	SPONSORED ADR	03524A108
CDNS	CADENCE DESIGN SYSTEM INC	1,431	$301K	0.2%	$162.09	+16.7%	COM	127387108
NOK	NOKIA CORP	60,868	$299K	0.2%	$4.67	—	SPONSORED ADR	654902204
V	VISA INC	1,304	$294K	0.2%	$196.98	+10.6%	COM CL A	92826C839
EWBC	EAST WEST BANCORP INC	5,293	$294K	0.2%	$63.25	0.0%	COM	27579R104
NGG	NATIONAL GRID PLC	4,319	$294K	0.2%	$60.32	—	SPONSORED ADR NE	636274409
ACLS	AXCELIS TECHNOLOGIES INC	2,191	$292K	0.2%	$70.45	+66.8%	COM NEW	054540208
FTNT	FORTINET INC	4,359	$290K	0.2%	$56.85	0.0%	COM	34959E109
NWG	NATWEST GROUP PLC	43,846	$289K	0.2%	$6.46	—	SPONS ADR	639057207
XLV	SELECT SECTOR SPDR TR	2,220	$287K	0.2%	$135.84	—	SBI HEALTHCARE	81369Y209
DEO	DIAGEO PLC	1,585	$287K	0.2%	$178.58	—	SPON ADR NEW	25243Q205
BTI	BRITISH AMERN TOB PLC	8,164	$287K	0.2%	$39.13	—	SPONSORED ADR	110448107
DIAL	COLUMBIA ETF TR I	16,037	$287K	0.2%	$17.29	—	DIVERSIFID FXD	19761L508
NVDA	NVIDIA CORPORATION	1,025	$285K	0.2%	$21.62	0.0%	COM	67066G104
SAP	SAP SE	2,242	$284K	0.2%	$106.01	—	SPON ADR	803054204
EFA	ISHARES TR	3,941	$282K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
GEN	GEN DIGITAL INC	16,393	$281K	0.2%	$18.88	0.0%	COM	668771108
—	UNILEVER PLC	5,413	$281K	0.2%	$50.61	—	SPON ADR NEW	904767704
ERIC	ERICSSON	47,677	$279K	0.2%	$5.84	—	ADR B SEK 10	294821608
SNY	SANOFI	5,049	$275K	0.2%	$49.38	—	SPONSORED ADR	80105N105
ABBNY	ABB LTD	8,009	$275K	0.2%	$30.62	—	SPONSORED ADR	000375204
FIS	FIDELITY NATL INFORMATION SV	4,938	$268K	0.2%	$63.84	-5.4%	COM	31620M106
FMS	FRESENIUS MED CARE AG&CO KGA	12,608	$268K	0.2%	$16.34	—	SPONSORED ADR	358029106
ARCB	ARCBEST CORP	2,864	$265K	0.2%	$88.48	0.0%	COM	03937C105
XOM	EXXON MOBIL CORP	2,349	$258K	0.2%	$96.28	+4.1%	COM	30231G102
TM	TOYOTA MOTOR CORP	1,817	$257K	0.2%	$137.29	—	ADS	892331307
AMP	AMERIPRISE FINL INC	836	$256K	0.2%	$292.74	+7.5%	COM	03076C106
MSCI	MSCI INC	456	$255K	0.2%	$511.54	0.0%	COM	55354G100
HSBC	HSBC HLDGS PLC	7,456	$254K	0.2%	$31.16	—	SPON ADR NEW	404280406
MUR	MURPHY OIL CORP	6,879	$254K	0.2%	$35.50	0.0%	COM	626717102
MFG	MIZUHO FINANCIAL GROUP INC	89,713	$253K	0.2%	$2.84	—	SPONSORED ADR	60687Y109
SMFG	SUMITOMO MITSUI FINL GROUP I	31,397	$251K	0.2%	$8.02	—	SPONSORED ADR	86562M209
FICO	FAIR ISAAC CORP	356	$250K	0.2%	$526.19	+26.4%	COM	303250104
TS	TENARIS S A	8,800	$250K	0.2%	$34.55	—	SPONSORED ADS	88031M109
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,624	$247K	0.1%	$6.67	—	SPONSORED ADS	606822104
PHG	KONINKLIJKE PHILIPS N V	13,229	$243K	0.1%	$15.58	—	NY REGIS SHS NEW	500472303
EXP	EAGLE MATLS INC	1,654	$243K	0.1%	$124.31	+12.4%	COM	26969P108
SNN	SMITH & NEPHEW PLC	8,601	$240K	0.1%	$26.96	—	SPDN ADR NEW	83175M205
LPX	LOUISIANA PAC CORP	4,387	$238K	0.1%	$59.21	+3.3%	COM	546347105
FBP	FIRST BANCORP P R	20,783	$237K	0.1%	$12.53	-4.7%	COM NEW	318672706
MAS	MASCO CORP	4,745	$236K	0.1%	$45.49	+7.5%	COM	574599106
FANG	DIAMONDBACK ENERGY INC	1,741	$235K	0.1%	$127.58	-3.0%	COM	25278X109
DVN	DEVON ENERGY CORP NEW	4,610	$233K	0.1%	$58.70	-13.8%	COM	25179M103
VFH	VANGUARD WORLD FDS	2,976	$232K	0.1%	$82.72	—	FINANCIALS ETF	92204A405
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,025	$231K	0.1%	$15.79	—	SPONSORED ADS	874060205
BCS	BARCLAYS PLC	32,087	$231K	0.1%	$7.80	—	ADR	06738E204
ING	ING GROEP N.V.	19,278	$229K	0.1%	$12.17	—	SPONSORED ADR	456837103
NMR	NOMURA HLDGS INC	60,212	$229K	0.1%	$3.76	—	SPONSORED ADR	65535H208
RDVY	FIRST TR EXCHANGE-TRADED FD	5,096	$229K	0.1%	$43.92	—	RISNG DIVD ACHIV	33738R506
IEFA	ISHARES TR	3,389	$227K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
UFPI	UFP INDUSTRIES INC	2,847	$226K	0.1%	$85.57	0.0%	COM	90278Q108
KLIC	KULICKE & SOFFA INDS INC	4,279	$225K	0.1%	$41.52	+18.9%	COM	501242101
PFE	PFIZER INC	5,513	$225K	0.1%	$39.97	-8.6%	COM	717081103
ULTA	ULTA BEAUTY INC	410	$224K	0.1%	$513.25	0.0%	COM	90384S303
MXL	MAXLINEAR INC	6,319	$222K	0.1%	$36.23	0.0%	COM	57776J100
CHH	CHOICE HOTELS INTL INC	1,895	$222K	0.1%	$116.39	0.0%	COM	169905106
UNH	UNITEDHEALTH GROUP INC	467	$221K	0.1%	$500.41	-8.6%	COM	91324P102
VOT	VANGUARD INDEX FDS	1,111	$217K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
SRE	SEMPRA	1,402	$212K	0.1%	$69.81	-0.1%	COM	816851109
—	WORLD WRESTLING ENTMT INC	2,304	$210K	0.1%	$91.27	—	CL A	98156Q108
VUG	VANGUARD INDEX FDS	841	$210K	0.1%	$249.50	—	GROWTH ETF	922908736
INVA	INNOVIVA INC	18,631	$210K	0.1%	$12.13	0.0%	COM	45781M101
LSTR	LANDSTAR SYS INC	1,168	$209K	0.1%	$179.25	—	COM	515098101
CORT	CORCEPT THERAPEUTICS INC	9,636	$209K	0.1%	$21.92	0.0%	COM	218352102
IEI	ISHARES TR	1,764	$208K	0.1%	$114.90	—	3 7 YR TREAS BD	464288661
MTD	METTLER TOLEDO INTERNATIONAL	135	$207K	0.1%	$1501.94	0.0%	COM	592688105
MATX	MATSON INC	3,453	$206K	0.1%	$61.99	0.0%	COM	57686G105
SUB	ISHARES TR	1,960	$205K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
XLP	SELECT SECTOR SPDR TR	2,735	$204K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
HOLX	HOLOGIC INC	2,530	$204K	0.1%	$80.50	0.0%	COM	436440101
LLY	LILLY ELI & CO	591	$203K	0.1%	$329.89	0.0%	COM	532457108
NUE	NUCOR CORP	1,312	$203K	0.1%	$152.30	0.0%	COM	670346105
PUK	PRUDENTIAL PLC	7,395	$202K	0.1%	$27.34	—	ADR	74435K204
—	DYNAVAX TECHNOLOGIES CORP	20,464	$201K	0.1%	$9.81	—	COM NEW	268158201
ATEN	A10 NETWORKS INC	11,569	$179K	0.1%	$16.07	-9.5%	COM	002121101
SXC	SUNCOKE ENERGY INC	10,567	$94,895	0.1%	$7.73	+18.2%	COM	86722A103