| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $150.3K | 410 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $160.5K | 3,166 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $162.4K | 7,774 | 0.0% |
| Invesco Bulletshares 2030 MU(BSMU) | ETFEqty | 46138J445 | $162.9K | 7,550 | 0.0% |
| Invesco Bulletshares 2029 MU(BSMT) | ETFEqty | 46138J478 | $163.4K | 7,185 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $163.8K | 2,228 | 0.0% |
| Invesco Bulletshares 2028 MU(BSMS) | ETFEqty | 46138J486 | $164.8K | 7,110 | 0.0% |
| Invesco Bulletshares 2027 MU(BSMR) | ETFEqty | 46138J494 | $166.3K | 7,060 | 0.0% |
| Invesco Bulletshares 2026 MU(BSMQ) | ETFEqty | 46138J510 | $166.5K | 7,050 | 0.0% |
| Invesco Bulletshares 2025 MU | ETFEqty | 46138J528 | $167.4K | 6,840 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETFIntl | 464287291 | $172.2K | 2,274 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $173.5K | 6,395 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $180.4K | 4,518 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $189.6K | 2,110 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | ADR | 465562106 | $190.7K | 34,669 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $199.7K | 3,601 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $202.6K | 2,479 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $213.1K | 7,385 | 0.0% |
| Avepoint Inc(AVPT) | COM | 053604104 | $213.6K | 14,795 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $218.5K | 1,994 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $227.8K | 4,694 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $234.7K | 829 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $234.8K | 1,426 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $257.7K | 3,508 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $261.3K | 1,247 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $265.7K | 517 | 0.0% |
| UBS AG SHS New(UBS) | COM | H42097107 | $286.1K | 9,341 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $303.6K | 5,099 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $304.0K | 9,759 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $304.6K | 4,386 | 0.0% |
| Ishares Msci Korea Index Fund(EWY) | ETFIntl | 464286772 | $307.1K | 5,682 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $318.2K | 23,342 | 0.0% |
| Lloyds TSB Group PLC Sponsored(LYG) | ADR | 539439109 | $329.1K | 86,164 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $337.3K | 1,642 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $340.9K | 3,024 | 0.0% |
| Simplify MBS ETF(MTBA) | ETFBDFD | 82889N525 | $359.8K | 7,175 | 0.0% |
| Millrose Properties(MRP) | COM | 601137102 | $362.6K | 13,678 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETFBDFD | 47103U845 | $363.6K | 7,170 | 0.0% |
| Asml Hldg NV NY SHS(ASML) | COM | N07059210 | $369.7K | 558 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $399.2K | 5,447 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $411.7K | 786 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $419.3K | 8,409 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $436.6K | 25,547 | 0.0% |
| KB Finl Group Inc Sponsored AD(KBIA) | ADR | 48241A105 | $436.7K | 8,071 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $450.4K | 3,406 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $452.3K | 18,729 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $473.4K | 9,805 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $492.6K | 1,835 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $511.4K | 3,343 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | ETFEqty | 46429B671 | $518.4K | 9,529 | 0.0% |