| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 6.15% | 6.28% | $7.8M | 279,203 | $7.4M | 273,371 | +5,832+2.13% | Add |
| CCOPA HOLDINGS SACPA |
| 5.69% | 4.42% | $7.2M | 46,286 | $5.2M | 45,556 | +730+1.60% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.67% | 4.39% | $7.2M | 14,988 | $5.1M | 15,193 | -205-1.35% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.19% | 5.7% | $6.6M | 83,128 | $6.7M | 84,227 | -1,099-1.30% | Reduce |
| SSHINHAN FINANCIAL GROUP CO LSHG |
| 4.4% | 4.64% | $5.6M | 87,921 | $5.4M | 87,785 | +136+0.15% | Add |
 ZTO EXPRESS CAYMAN INCZTO |
| 4% | 4.59% | $5.1M | 226,163 | $5.4M | 213,936 | +12,227+5.72% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.71% | 3.63% | $4.7M | 108,889 | $4.3M | 107,918 | +971+0.90% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 3.53% | 3.46% | $4.5M | 87,391 | $4.1M | 79,612 | +7,779+9.77% | Add |
 Pdd Holdings Inc ADRPDD |
| 3.42% | 4.22% | $4.3M | 56,747 | $4.9M | 48,438 | +8,309+17.15% | Add |
| VVANGUARD EMERGINGVWOB |
| 3.36% | 3.73% | $4.2M | 63,166 | $4.4M | 66,587 | -3,421-5.14% | Reduce |
 INMODE LTDINMD |
| 3% | 2.89% | $3.8M | 259,325 | $3.4M | 247,443 | +11,882+4.80% | Add |
 CROCS INCCROX |
| 2.15% | 1.6% | $2.7M | 22,588 | $1.9M | 22,630 | -42-0.19% | Reduce |
| QQUALCOMM INCQCOM |
| 1.95% | 1.44% | $2.5M | 13,357 | $1.7M | 13,093 | +264+2.02% | Add |
| IISHARES TRUSRT |
| 1.89% | 0.67% | $2.4M | 36,059 | $782,669 | 13,223 | +22,836+172.70% | Add |
 CUMMINS INCCMI |
| 1.84% | 1.38% | $2.3M | 3,263 | $1.6M | 3,010 | +253+8.41% | Add |
| QQFIN HOLDINGS INC AMERICAN DEPQFIN |
| 1.8% | 1.11% | $2.3M | 144,382 | $1.3M | 100,944 | +43,438+43.03% | Add |
| IISHARES TREFV |
| 1.7% | 1.74% | $2.1M | 28,029 | $2.0M | 27,387 | +642+2.34% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 1.66% | 1.35% | $2.1M | 9,305 | $1.6M | 7,798 | +1,507+19.33% | Add |
| WWISDOM TREE EUROPE SMALL CAP DIVIDENDDFE |
| 1.63% | 1.67% | $2.1M | 28,641 | $2.0M | 27,302 | +1,339+4.90% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 1.62% | 1.43% | $2.0M | 26,935 | $1.7M | 24,714 | +2,221+8.99% | Add |
| AAMBEV SAABEV |
| 1.55% | 1.52% | $2.0M | 619,337 | $1.8M | 606,829 | +12,508+2.06% | Add |
| IISHARES GOLD TRIAU |
| 1.55% | 2.04% | $2.0M | 25,970 | $2.4M | 27,092 | -1,122-4.14% | Reduce |
| KKORN FERRYKFY |
| 1.54% | 1.4% | $2.0M | 29,350 | $1.6M | 25,749 | +3,601+13.99% | Add |
 VEEVA SYS INCVEEV |
| 1.54% | 1.31% | $1.9M | 10,965 | $1.5M | 8,708 | +2,257+25.92% | Add |
| AAMEREN CORP COMDHS |
| 1.46% | 1.42% | $1.9M | 16,296 | $1.7M | 15,264 | +1,032+6.76% | Add |
| IISHARES TRSTIP |
| 1.45% | 1.61% | $1.8M | 17,903 | $1.9M | 18,219 | -316-1.73% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 1.44% | 1.71% | $1.8M | 3,366 | $2.0M | 3,385 | -19-0.56% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.44% | 1.37% | $1.8M | 42,080 | $1.6M | 35,464 | +6,616+18.66% | Add |
| PPAYCOM SOFTWARE INCPAYC |
| 1.42% | 1.35% | $1.8M | 14,285 | $1.6M | 12,991 | +1,294+9.96% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.35% | 1.46% | $1.7M | 69,509 | $1.7M | 59,454 | +10,055+16.91% | Add |
 PFIZER INCPFE |
| 1.34% | 1.54% | $1.7M | 70,574 | $1.8M | 64,401 | +6,173+9.59% | Add |
 RESMED INCRMD |
| 1.33% | 1.34% | $1.7M | 8,634 | $1.6M | 7,005 | +1,629+23.25% | Add |
| UUNIVERSAL HLTH SVCS INCUHS |
| 1.3% | 1.3% | $1.6M | 11,082 | $1.5M | 8,529 | +2,553+29.93% | Add |
| IISHARES MSCI JAPAN ETFEWJV |
| 1.3% | 0.49% | $1.6M | 37,323 | $579,373 | 13,578 | +23,745+174.88% | Add |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 1.14% | 1.4% | $1.4M | 37,180 | $1.6M | 26,667 | +10,513+39.42% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN |
| 1.1% | 0.83% | $1.4M | 30,937 | $967,541 | 22,309 | +8,628+38.67% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.02% | 1.04% | $1.3M | 23,807 | $1.2M | 25,647 | -1,840-7.17% | Reduce |
 NETAPP INCNTAP |
| 0.97% | 0.74% | $1.2M | 7,926 | $865,400 | 8,452 | -526-6.22% | Reduce |
 MERCK & CO INCMRK |
| 0.76% | 0.82% | $966,633 | 7,473 | $958,046 | 7,906 | -433-5.48% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.75% | 0.81% | $952,012 | 7,984 | $951,959 | 9,263 | -1,279-13.81% | Reduce |
 MEDIFAST INC COMMED |
| 0.66% | 0.69% | $838,827 | 79,060 | $805,621 | 79,060 | 00.00% | Unchanged |
 FIDELITY NATL FINL INCFNF |
| 0.66% | 0.79% | $831,902 | 17,640 | $927,832 | 20,005 | -2,365-11.82% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.66% | 2.09% | $828,596 | 13,877 | $2.4M | 34,524 | -20,647-59.80% | Reduce |
| IISHARES TRMTUM |
| 0.65% | 0.38% | $819,021 | 2,389 | $445,421 | 1,856 | +533+28.72% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.61% | 0.73% | $772,443 | 6,114 | $852,108 | 6,114 | 00.00% | Unchanged |
 CLOROX CO DELCLX |
| 0.61% | 0.71% | $770,487 | 8,073 | $836,605 | 8,073 | 00.00% | Unchanged |
| VVANGUARD WELLINGTON FDVFMO |
| 0.6% | 0.4% | $756,514 | 3,032 | $465,156 | 2,360 | +672+28.47% | Add |
| VVANECK ETF TRUSTGPZ |
| 0.58% | 0.54% | $735,156 | 34,289 | $629,368 | 29,307 | +4,982+17.00% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.56% | 0.41% | $710,510 | 12,740 | $481,681 | 10,501 | +2,239+21.32% | Add |
 INGREDION INC COMINGR |
| 0.56% | 0.78% | $703,695 | 7,430 | $909,955 | 8,077 | -647-8.01% | Reduce |
