| ABBVIE INC | COM | $227K | 0.1% | 1,082 SH | |
| ABERCROMBIE & FITCH CO | CL A | $337K | 0.2% | 4,415 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $500K | 0.2% | 1,601 SH | |
| ACI WORLDWIDE INC | COM | $316K | 0.2% | 5,773 SH | |
| ADOBE INC | COM | $230K | 0.1% | 600 SH | |
| ADT INC DEL | COM | $624K | 0.3% | 76,600 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $203K | 0.1% | 1,206 SH | |
| ALLEGION PLC | ORD SHS | $256K | 0.1% | 1,961 SH | |
| ALPHABET INC | CAP STK CL A | $653K | 0.3% | 4,225 SH | |
| ALPS ETF TR | SMITH CORE PLUS | $8.4M | 4.1% | 323,342 SH | |
| ALTRIA GROUP INC | COM | $257K | 0.1% | 4,278 SH | |
| AMAZON COM INC | COM | $376K | 0.2% | 1,977 SH | |
| AMERICAN TOWER CORP NEW | COM | $619K | 0.3% | 2,845 SH | |
| AMGEN INC | COM | $347K | 0.2% | 1,115 SH | |
| AMPHENOL CORP NEW | CL A | $210K | 0.1% | 3,197 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $413K | 0.2% | 6,715 SH | |
| APOGEE ENTERPRISES INC | COM | $468K | 0.2% | 10,104 SH | |
| APPFOLIO INC | COM CL A | $475K | 0.2% | 2,160 SH | |
| APPLE INC | COM | $2.9M | 1.4% | 12,970 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $354K | 0.2% | 12,287 SH | |
| ARCH CAP GROUP LTD | ORD | $541K | 0.3% | 5,625 SH | |
| ARGENX SE | SPONSORED ADR | $265K | 0.1% | 448 SH | |
| ARISTA NETWORKS INC | COM SHS | $456K | 0.2% | 5,882 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $302K | 0.1% | 456 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $438K | 0.2% | 5,953 SH | |
| AUTODESK INC | COM | $254K | 0.1% | 972 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $241K | 0.1% | 789 SH | |
| AVERY DENNISON CORP | COM | $492K | 0.2% | 2,767 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $678K | 0.3% | 49,746 SH | |
| BANCO SANTANDER S.A. | ADR | $624K | 0.3% | 93,068 SH | |
| BARCLAYS PLC | ADR | $517K | 0.3% | 33,672 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.8M | 2.8% | 10,859 SH | |
| BHP GROUP LTD | SPONSORED ADS | $438K | 0.2% | 9,034 SH | |
| BLOCK H & R INC | COM | $267K | 0.1% | 4,871 SH | |
| BP PLC | SPONSORED ADR | $547K | 0.3% | 16,200 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $412K | 0.2% | 9,969 SH | |
| BROADCOM INC | COM | $219K | 0.1% | 1,309 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $626K | 0.3% | 16,830 SH | |
| CABOT CORP | COM | $646K | 0.3% | 7,765 SH | |
| CACI INTL INC | CL A | $213K | 0.1% | 580 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $338K | 0.2% | 1,330 SH | |
| CAL MAINE FOODS INC | COM NEW | $778K | 0.4% | 8,560 SH | |
| CASSAVA SCIENCES INC | COM | $104K | 0.1% | 69,660 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $393K | 0.2% | 16,223 SH | |
| CATERPILLAR INC | COM | $450K | 0.2% | 1,364 SH | |
| CF INDS HLDGS INC | COM | $715K | 0.3% | 9,153 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $292K | 0.1% | 5,806 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $393K | 0.2% | 10,018 SH | |
| CITIGROUP INC | COM NEW | $577K | 0.3% | 8,130 SH | |
| CLOROX CO DEL | COM | $436K | 0.2% | 2,961 SH | |
| COLGATE PALMOLIVE CO | COM | $1.0M | 0.5% | 10,837 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $260K | 0.1% | 8,713 SH | |
| COMFORT SYS USA INC | COM | $367K | 0.2% | 1,138 SH | |
| CONOCOPHILLIPS | COM | $942K | 0.5% | 8,973 SH | |
| CONSTELLATION BRANDS INC | CL A | $484K | 0.2% | 2,635 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $201K | 0.1% | 7,372 SH | |
| CORCEPT THERAPEUTICS INC | COM | $285K | 0.1% | 2,498 SH | |
| CORPAY INC | COM SHS | $476K | 0.2% | 1,366 SH | |
| CORVEL CORP | COM | $224K | 0.1% | 2,000 SH | |
| CRH PLC | ORD | $536K | 0.3% | 6,089 SH | |
| CROCS INC | COM | $553K | 0.3% | 5,203 SH | |
| CUBESMART | COM | $786K | 0.4% | 18,414 SH | |
| DECKERS OUTDOOR CORP | COM | $384K | 0.2% | 3,435 SH | |
| DIAGEO PLC | SPON ADR NEW | $349K | 0.2% | 3,327 SH | |
| DOCUSIGN INC | COM | $434K | 0.2% | 5,337 SH | |
| DONALDSON INC | COM | $235K | 0.1% | 3,503 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $204K | 0.1% | 4,657 SH | |
| ELECTRONIC ARTS INC | COM | $321K | 0.2% | 2,222 SH | |
| ELI LILLY & CO | COM | $396K | 0.2% | 479 SH | |
| EMCOR GROUP INC | COM | $437K | 0.2% | 1,182 SH | |
| ENI S P A | SPONSORED ADR | $539K | 0.3% | 17,414 SH | |
| ENOVA INTL INC | COM | $430K | 0.2% | 4,456 SH | |
| EOG RES INC | COM | $702K | 0.3% | 5,473 SH | |
| EQUINOR ASA | SPONSORED ADR | $559K | 0.3% | 21,129 SH | |
| EXELIXIS INC | COM | $302K | 0.1% | 8,184 SH | |
| EXTRA SPACE STORAGE INC | COM | $1.2M | 0.6% | 7,859 SH | |
| EXXON MOBIL CORP | COM | $320K | 0.2% | 2,693 SH | |
| FAIR ISAAC CORP | COM | $369K | 0.2% | 200 SH | |
| FEDERATED HERMES INC | CL B | $225K | 0.1% | 5,523 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.7M | 0.9% | 99,374 SH | |
| FLOWERS FOODS INC | COM | $666K | 0.3% | 35,026 SH | |
| GARTNER INC | COM | $207K | 0.1% | 494 SH | |
| GEN DIGITAL INC | COM | $965K | 0.5% | 36,359 SH | |
| GENERAL DYNAMICS CORP | COM | $562K | 0.3% | 2,063 SH | |
| GENERAL MLS INC | COM | $639K | 0.3% | 10,694 SH | |
| GENMAB A/S | SPONSORED ADS | $281K | 0.1% | 14,346 SH | |
| GENTEX CORP | COM | $654K | 0.3% | 28,068 SH | |
| GODADDY INC | CL A | $482K | 0.2% | 2,678 SH | |
| GRAINGER W W INC | COM | $279K | 0.1% | 282 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $350K | 0.2% | 9,581 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.6M | 1.3% | 39,451 SH | |
| GRIFFON CORP | COM | $247K | 0.1% | 3,448 SH | |
| GSK PLC | SPONSORED ADR | $474K | 0.2% | 12,224 SH | |
| HALLIBURTON CO | COM | $689K | 0.3% | 27,145 SH | |
| HALOZYME THERAPEUTICS INC | COM | $497K | 0.2% | 7,793 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $318K | 0.2% | 9,568 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $226K | 0.1% | 1,827 SH | |
| HCA HEALTHCARE INC | COM | $589K | 0.3% | 1,703 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $231K | 0.1% | 5,405 SH | |
| HOME DEPOT INC | COM | $592K | 0.3% | 1,614 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $352K | 0.2% | 12,960 SH | |
| HONEYWELL INTL INC | COM | $521K | 0.3% | 2,460 SH | |
| HOST HOTELS & RESORTS INC | COM | $184K | 0.1% | 12,973 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $477K | 0.2% | 8,299 SH | |
| ILLINOIS TOOL WKS INC | COM | $726K | 0.4% | 2,927 SH | |
| ING GROEP N.V. | SPONSORED ADR | $521K | 0.3% | 26,585 SH | |
| INGREDION INC | COM | $279K | 0.1% | 2,061 SH | |
| INSTALLED BLDG PRODS INC | COM | $253K | 0.1% | 1,476 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $208K | 0.1% | 837 SH | |
| INTUIT | COM | $265K | 0.1% | 432 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $242K | 0.1% | 8,247 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $236K | 0.1% | 503 SH | |
| ISHARES INC | MSCI EMRG CHN | $2.9M | 1.4% | 52,928 SH | |
| ISHARES INC | MSCI STH AFR ETF | $574K | 0.3% | 11,932 SH | |
| ISHARES INC | MSCI TURKEY ETF | $1.2M | 0.6% | 35,193 SH | |
| ISHARES TR | CORE 40/60 MODER | $1.1M | 0.5% | 24,725 SH | |
| ISHARES TR | CORE 60/40 BALAN | $1.3M | 0.6% | 22,097 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $1.0M | 0.5% | 13,612 SH | |
| ISHARES TR | CORE DIV GRWTH | $2.2M | 1.1% | 36,184 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 1.3% | 4,614 SH | |
| ISHARES TR | ESG AWR MSCI USA | $227K | 0.1% | 1,866 SH | |
| ISHARES TR | LATN AMER 40 ETF | $1.8M | 0.9% | 76,411 SH | |
| ISHARES TR | MSCI CHINA ETF | $1.7M | 0.8% | 31,102 SH | |
| ISHARES TR | MSCI EAFE ETF | $544K | 0.3% | 6,657 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $225K | 0.1% | 5,151 SH | |
| ISHARES TR | MSCI SAUDI ARBIA | $709K | 0.3% | 17,145 SH | |
| ISHARES TR | MSCI USA MIN VOL | $534K | 0.3% | 5,700 SH | |
| ISHARES TR | NATIONAL MUN ETF | $322K | 0.2% | 3,056 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 0.7% | 4,036 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $454K | 0.2% | 2,413 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $221K | 0.1% | 1,755 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4.9M | 2.4% | 53,159 SH | |
| ISHARES TR | S&P 500 VAL ETF | $450K | 0.2% | 2,362 SH | |
| ISHARES TR | S&P MC 400VL ETF | $223K | 0.1% | 1,860 SH | |
| ISHARES TR | S&P SML 600 GWT | $203K | 0.1% | 1,633 SH | |
| ISHARES TR | U.S. MED DVC ETF | $555K | 0.3% | 9,219 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $5.5M | 2.7% | 103,250 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $711K | 0.3% | 16,301 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.3M | 0.7% | 13,307 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $253K | 0.1% | 4,434 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.4M | 1.2% | 51,335 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.4M | 1.7% | 67,848 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $950K | 0.5% | 16,857 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.9M | 1.9% | 69,768 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.6M | 0.8% | 39,439 SH | |
| JOHNSON & JOHNSON | COM | $408K | 0.2% | 2,458 SH | |
| JPMORGAN CHASE & CO. | COM | $208K | 0.1% | 849 SH | |
| KFORCE INC | COM | $692K | 0.3% | 14,146 SH | |
| KIMBERLY-CLARK CORP | COM | $709K | 0.3% | 4,986 SH | |
| KINSALE CAP GROUP INC | COM | $316K | 0.2% | 650 SH | |
| KLA CORP | COM NEW | $273K | 0.1% | 401 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $411K | 0.2% | 16,198 SH | |
| KONTOOR BRANDS INC | COM | $379K | 0.2% | 5,908 SH | |
| KORN FERRY | COM NEW | $691K | 0.3% | 10,191 SH | |
| LANTHEUS HLDGS INC | COM | $611K | 0.3% | 6,256 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $383K | 0.2% | 4,704 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $599K | 0.3% | 156,877 SH | |
| LOCKHEED MARTIN CORP | COM | $245K | 0.1% | 550 SH | |
| LOUISIANA PAC CORP | COM | $267K | 0.1% | 2,906 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $549K | 0.3% | 21,740 SH | |
| MANHATTAN ASSOCIATES INC | COM | $293K | 0.1% | 1,691 SH | |
| MASTERCARD INCORPORATED | CL A | $332K | 0.2% | 606 SH | |
| MEDPACE HLDGS INC | COM | $382K | 0.2% | 1,255 SH | |
| META PLATFORMS INC | CL A | $1.1M | 0.5% | 1,835 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $301K | 0.1% | 255 SH | |
| MICROSOFT CORP | COM | $1.1M | 0.5% | 2,986 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $469K | 0.2% | 34,414 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $436K | 0.2% | 79,038 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $418K | 0.2% | 955 SH | |
| NATIONAL BEVERAGE CORP | COM | $228K | 0.1% | 5,484 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $384K | 0.2% | 5,858 SH | |
| NATWEST GROUP PLC | SPONS ADR | $530K | 0.3% | 44,489 SH | |
| NETAPP INC | COM | $816K | 0.4% | 9,285 SH | |
| NETFLIX INC | COM | $235K | 0.1% | 252 SH | |
| NEWMARKET CORP | COM | $678K | 0.3% | 1,196 SH | |
| NMI HLDGS INC | COM | $323K | 0.2% | 8,969 SH | |
| NOKIA CORP | SPONSORED ADR | $429K | 0.2% | 81,375 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $452K | 0.2% | 73,460 SH | |
| NORTHROP GRUMMAN CORP | COM | $791K | 0.4% | 1,545 SH | |
| NOVARTIS AG | SPONSORED ADR | $588K | 0.3% | 5,279 SH | |
| NOVO-NORDISK A S | ADR | $445K | 0.2% | 6,408 SH | |
| NVIDIA CORPORATION | COM | $752K | 0.4% | 6,943 SH | |
| OFG BANCORP | COM | $244K | 0.1% | 6,088 SH | |
| OVINTIV INC | COM | $643K | 0.3% | 15,024 SH | |
| PAYCHEX INC | COM | $253K | 0.1% | 1,639 SH | |
| PAYPAL HLDGS INC | COM | $200K | 0.1% | 3,069 SH | |
| PEPSICO INC | COM | $15.8M | 7.7% | 105,512 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $430K | 0.2% | 4,648 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $1.4M | 0.7% | 14,106 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.5M | 0.7% | 57,845 SH | |
| PROCTER AND GAMBLE CO | COM | $694K | 0.3% | 4,070 SH | |
| PROGRESSIVE CORP | COM | $379K | 0.2% | 1,338 SH | |
| PRUDENTIAL PLC | ADR | $335K | 0.2% | 15,563 SH | |
| PTC INC | COM | $209K | 0.1% | 1,348 SH | |
| PUBLIC STORAGE OPER CO | COM | $521K | 0.3% | 1,742 SH | |
| PULTE GROUP INC | COM | $483K | 0.2% | 4,700 SH | |
| QUALCOMM INC | COM | $861K | 0.4% | 5,607 SH | |
| RELX PLC | SPONSORED ADR | $613K | 0.3% | 12,164 SH | |
| RENAISSANCERE HLDGS LTD | COM | $280K | 0.1% | 1,169 SH | |
| RESMED INC | COM | $449K | 0.2% | 2,004 SH | |
| RIO TINTO PLC | SPONSORED ADR | $345K | 0.2% | 5,740 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $488K | 0.2% | 11,520 SH | |
| SALESFORCE INC | COM | $283K | 0.1% | 1,053 SH | |
| SANOFI | SPONSORED ADR | $351K | 0.2% | 6,325 SH | |
| SAP SE | SPON ADR | $493K | 0.2% | 1,838 SH | |
| SAUL CTRS INC | COM | $201K | 0.1% | 5,569 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $359K | 0.2% | 14,335 SH | |
| SCORPIO TANKERS INC | SHS | $608K | 0.3% | 16,180 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $419K | 0.2% | 7,636 SH | |
| SEA LTD | SPONSORD ADS | $410K | 0.2% | 3,144 SH | |
| SEI INVTS CO | COM | $223K | 0.1% | 2,871 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $412K | 0.2% | 8,265 SH | |
| SELECT SECTOR SPDR TR | INDL | $249K | 0.1% | 1,897 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $249K | 0.1% | 1,708 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $365K | 0.2% | 4,243 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $357K | 0.2% | 1,731 SH | |
| SEMPRA | COM | $200K | 0.1% | 2,804 SH | |
| SHELL PLC | SPON ADS | $681K | 0.3% | 9,298 SH | |
| SKYWEST INC | COM | $216K | 0.1% | 2,467 SH | |
| SM ENERGY CO | COM | $613K | 0.3% | 20,458 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $283K | 0.1% | 9,983 SH | |
| SNAP ON INC | COM | $839K | 0.4% | 2,489 SH | |
| SONY GROUP CORP | SPONSORED ADR | $509K | 0.2% | 20,048 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.9M | 0.9% | 4,438 SH | |
| SPDR GOLD TR | GOLD SHS | $287K | 0.1% | 997 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.5% | 1,879 SH | |
| SPS COMM INC | COM | $315K | 0.2% | 2,370 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $324K | 0.2% | 14,746 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $446K | 0.2% | 28,877 SH | |
| SYLVAMO CORP | COMMON STOCK | $976K | 0.5% | 14,553 SH | |
| SYNCHRONY FINANCIAL | COM | $477K | 0.2% | 9,005 SH | |
| SYNOPSYS INC | COM | $223K | 0.1% | 520 SH | |
| T-MOBILE US INC | COM | $203K | 0.1% | 760 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $290K | 0.1% | 19,493 SH | |
| TARGET CORP | COM | $446K | 0.2% | 4,272 SH | |
| TELEFONICA S A | SPONSORED ADR | $473K | 0.2% | 101,461 SH | |
| TETRA TECH INC NEW | COM | $201K | 0.1% | 6,874 SH | |
| TIDEWATER INC NEW | COM | $243K | 0.1% | 5,741 SH | |
| TJX COS INC NEW | COM | $263K | 0.1% | 2,161 SH | |
| TOPBUILD CORP | COM | $460K | 0.2% | 1,509 SH | |
| TORO CO | COM | $597K | 0.3% | 8,204 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $436K | 0.2% | 6,744 SH | |
| TOYOTA MOTOR CORP | ADS | $354K | 0.2% | 2,004 SH | |
| UBS GROUP AG | SHS | $508K | 0.2% | 16,570 SH | |
| UNILEVER PLC | SPON ADR NEW | $508K | 0.2% | 8,535 SH | |
| UNION PAC CORP | COM | $594K | 0.3% | 2,513 SH | |
| UNITED PARCEL SERVICE INC | CL B | $620K | 0.3% | 5,641 SH | |
| UNITED RENTALS INC | COM | $221K | 0.1% | 352 SH | |
| UNITEDHEALTH GROUP INC | COM | $231K | 0.1% | 441 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $365K | 0.2% | 983 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $272K | 0.1% | 1,111 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 1.8% | 7,140 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7M | 1.8% | 13,492 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.6% | 6,781 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $482K | 0.2% | 1,480 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $218K | 0.1% | 998 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $325K | 0.2% | 1,313 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 0.6% | 2,166 SH | |
| VISA INC | COM CL A | $764K | 0.4% | 2,181 SH | |
| VISTRA CORP | COM | $207K | 0.1% | 1,758 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $423K | 0.2% | 45,148 SH | |
| WALMART INC | COM | $270K | 0.1% | 3,074 SH | |
| WATERS CORP | COM | $271K | 0.1% | 736 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $228K | 0.1% | 4,257 SH | |
| WEX INC | COM | $211K | 0.1% | 1,346 SH | |
| WILLIAMS SONOMA INC | COM | $233K | 0.1% | 1,474 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $637K | 0.3% | 7,981 SH | |
| WP CAREY INC | COM | $682K | 0.3% | 10,802 SH | |
| YELP INC | CL A | $239K | 0.1% | 6,453 SH | |
| YUM BRANDS INC | COM | $6.8M | 3.3% | 43,054 SH | |
| YUM CHINA HLDGS INC | COM | $2.2M | 1.1% | 42,020 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $209K | 0.1% | 739 SH | |