Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NULV	NUSHARES ETF TR	334,445	$12.72M	8.6%	$38.28	—	NUVEEN ESG LRGVL	67092P300
USFR	WISDOMTREE TR	157,450	$7.917M	5.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
ESGD	ISHARES TR	98,953	$7.296M	4.9%	$74.12	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	17,235	$7.155M	4.8%	$345.30	—	S&P 500 ETF SHS	922908363
DSI	ISHARES TR	72,856	$6.311M	4.3%	$73.76	—	MSCI KLD400 SOC	464288570
SCHD	SCHWAB STRATEGIC TR	75,591	$5.963M	4.0%	$79.43	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	71,974	$5.497M	3.7%	$64.23	—	S&P 500 GRWT ETF	464287309
SPDW	SPDR INDEX SHS FDS	120,086	$4.117M	2.8%	$33.75	—	PORTFOLIO DEVLPD	78463X889
MOAT	VANECK VECTORS ETF TR	54,949	$4.105M	2.8%	$66.18	—	MORNINGSTAR WIDE	92189F643
FVD	FIRST TR VALUE LINE DIVID IN	90,455	$3.826M	2.6%	$35.31	—	SHS	33734H106
IVV	ISHARES TR	8,423	$3.822M	2.6%	$375.37	—	CORE S&P500 ETF	464287200
SUSB	ISHARES TR	143,915	$3.545M	2.4%	$25.58	—	ESG AWRE 1 5 YR	46435G243
IJR	ISHARES TR	32,557	$3.512M	2.4%	$92.89	—	CORE S&P SCP ETF	464287804
PEY	INVESCO EXCHANGE TRADED FD T	149,364	$3.261M	2.2%	$21.18	—	HIG YLD EQ DIV	46137V563
NUSC	NUSHARES ETF TR	80,949	$3.225M	2.2%	$39.22	—	NUVEEN ESG SMLCP	67092P607
JPST	J P MORGAN EXCHANGE-TRADED F	61,649	$3.099M	2.1%	$50.77	—	ULTRA SHRT INC	46641Q837
VB	VANGUARD INDEX FDS	14,342	$3.048M	2.1%	$196.11	—	SMALL CP ETF	922908751
SPYD	SPDR SER TR	64,437	$2.832M	1.9%	$43.95	—	PRTFLO S&P500 HI	78468R788
ESGU	ISHARES TR	27,248	$2.762M	1.9%	$99.57	—	ESG AWR MSCI USA	46435G425
SPLV	INVESCO EXCH TRADED FD TR II	40,534	$2.719M	1.8%	$56.23	—	S&P500 LOW VOL	46138E354
IFRA	ISHARES TR	65,057	$2.534M	1.7%	$38.94	—	US INFRASTRUC	46435U713
VEA	VANGUARD TAX-MANAGED INTL FD	45,661	$2.193M	1.5%	$47.43	—	FTSE DEV MKT ETF	921943858
NUMV	NUSHARES ETF TR	60,446	$2.177M	1.5%	$36.02	—	NUVEEN ESG MIDVL	67092P508
BGRN	ISHARES TR	42,401	$2.145M	1.4%	$52.96	—	GBL GREEN ETF	46435U440
HEEM	ISHARES INC	75,686	$2.082M	1.4%	$30.93	—	CUR HD MSCI EM	46434G509
VXUS	VANGUARD STAR FDS	33,123	$1.979M	1.3%	$60.16	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	24,135	$1.957M	1.3%	$70.94	—	ESG US STK ETF	921910733
DFIV	DIMENSIONAL ETF TRUST	56,858	$1.904M	1.3%	$33.49	—	INTERNATNAL VAL	25434V807
ESGE	ISHARES INC	51,784	$1.902M	1.3%	$40.84	—	ESG AWR MSCI EM	46434G863
EMNT	PIMCO ETF TR	18,583	$1.842M	1.2%	$100.29	—	ENHANCD SHORT	72201R643
SHE	SPDR SER TR	15,207	$1.403M	0.9%	$91.03	—	SSGA GNDER ETF	78468R747
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,888	$1.372M	0.9%	$277.73	+16.5%	CL B NEW	084670702
GLTR	ABERDEEN STD PRECIOUS METALS	13,777	$1.324M	0.9%	$98.95	—	PHYSCL PM BASKET	003263100
VIGI	VANGUARD WHITEHALL FDS	16,576	$1.31M	0.9%	$83.19	—	INTL DVD ETF	921946810
CGW	INVESCO EXCH TRADED FD TR II	23,793	$1.247M	0.8%	$48.62	—	S&P GBL WATER	46138E263
VSGX	VANGUARD WORLD FD	21,480	$1.229M	0.8%	$59.26	—	ESG INTL STK ETF	921910725
EMXC	ISHARES INC	19,576	$1.139M	0.8%	$60.19	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	5,481	$957K	0.6%	$140.45	+17.4%	COM	037833100
ERTH	INVESCO EXCHANGE TRADED FD T	13,948	$857K	0.6%	$74.73	—	INVESCO MSCI	46137V407
VNQ	VANGUARD INDEX FDS	7,294	$790K	0.5%	$113.04	—	REAL ESTATE ETF	922908553
ESML	ISHARES TR	19,872	$756K	0.5%	$38.96	—	ESG AWARE MSCI	46435U663
VTI	VANGUARD INDEX FDS	3,310	$754K	0.5%	$194.63	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	2,349	$648K	0.4%	$229.98	—	500 GRTH IDX F	921932505
SHM	SPDR SER TR	13,678	$647K	0.4%	$47.90	—	NUVEEN BLMBRG SR	78468R739
MSFT	MICROSOFT CORP	1,923	$593K	0.4%	$263.06	+10.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,147	$585K	0.4%	$381.25	+18.3%	COM	91324P102
IAGG	ISHARES TR	10,388	$542K	0.4%	$55.10	—	CORE INTL AGGR	46435G672
ADBE	ADOBE SYSTEMS INCORPORATED	1,175	$535K	0.4%	$481.10	0.0%	COM	00724F101
MMM	3M CO	3,351	$499K	0.3%	$136.57	-16.1%	COM	88579Y101
ECL	ECOLAB INC	2,807	$496K	0.3%	$199.48	-10.0%	COM	278865100
WST	WEST PHARMACEUTICAL SVSC INC	1,200	$493K	0.3%	$387.59	0.0%	COM	955306105
EFG	ISHARES TR	4,959	$477K	0.3%	$102.65	—	EAFE GRWTH ETF	464288885
CSCO	CISCO SYS INC	7,724	$431K	0.3%	$49.84	+0.9%	COM	17275R102
JMST	J P MORGAN EXCHANGE-TRADED F	8,304	$421K	0.3%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
AGG	ISHARES TR	3,098	$332K	0.2%	$113.94	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	545	$322K	0.2%	$462.59	+22.8%	COM	883556102
ITOT	ISHARES TR	3,165	$319K	0.2%	$86.21	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	627	$283K	0.2%	$420.33	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	2,500	$277K	0.2%	$93.67	0.0%	SHS	G5960L103
TGT	TARGET CORP	1,300	$276K	0.2%	$195.49	-2.1%	COM	87612E106
EFAV	ISHARES TR	3,765	$272K	0.2%	$73.49	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	946	$272K	0.2%	$290.70	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	1,657	$269K	0.2%	$123.01	+2.8%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	765	$258K	0.2%	$223.05	+42.8%	SHS CLASS A	G1151C101
MUB	ISHARES TR	2,351	$258K	0.2%	$109.74	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	1,234	$253K	0.2%	$218.80	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	2,212	$210K	0.1%	$96.20	—	S&P 500 DV ARIST	74348A467
—	ANSYS INC	600	$191K	0.1%	$318.33	—	COM	03662Q105
QQQ	INVESCO QQQ TR	516	$187K	0.1%	$339.53	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	1,557	$184K	0.1%	$114.90	+0.4%	COM	002824100
VTV	VANGUARD INDEX FDS	1,210	$179K	0.1%	$135.54	—	VALUE ETF	922908744
IEMG	ISHARES TR	3,225	$179K	0.1%	$61.78	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	600	$164K	0.1%	$25.03	0.0%	COM	67066G104
GILD	GILEAD SCIENCES INC	2,750	$163K	0.1%	$55.16	0.0%	COM	375558103
V	VISA INC	732	$162K	0.1%	$200.96	+4.5%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	925	$158K	0.1%	$133.28	—	FTSE RAFI 1000	46137V613
AMGN	AMGEN INC	600	$145K	0.1%	$203.29	0.0%	COM	031162100
SYK	STRYKER CORPORATION	510	$136K	0.1%	$214.57	+15.7%	COM	863667101
IUSV	ISHARES TR	1,734	$132K	0.1%	$62.26	—	CORE S&P US VLU	464287663
BMY	BRISTOL-MYERS SQUIBB CO	1,750	$128K	0.1%	$56.83	0.0%	COM	110122108
VBR	VANGUARD INDEX FDS	707	$124K	0.1%	$169.38	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	1,171	$124K	0.1%	$88.81	—	CORE S&P US GWT	464287671
WMT	WALMART INC	830	$124K	0.1%	$44.93	-0.8%	COM	931142103
PFE	PFIZER INC	2,300	$119K	0.1%	$42.47	0.0%	COM	717081103
—	EATON VANCE MUN BD FD	10,263	$118K	0.1%	$11.50	—	COM	27827X101
SRPT	SAREPTA THERAPEUTICS INC	1,500	$117K	0.1%	$76.58	0.0%	COM	803607100
PG	PROCTER AND GAMBLE CO	750	$115K	0.1%	$142.14	0.0%	COM	742718109
VO	VANGUARD INDEX FDS	479	$114K	0.1%	$242.51	—	MID CAP ETF	922908629
NULG	NUSHARES ETF TR	1,858	$113K	0.1%	$58.87	—	NUVEEN ESG LRGCP	67092P201
ISRG	INTUITIVE SURGICAL INC	375	$113K	0.1%	$292.14	0.0%	COM NEW	46120E602
—	INVESCO MUN OPPORTUNITY TR	9,567	$110K	0.1%	$11.50	—	COM	46132C107
BDX	BECTON DICKINSON & CO	375	$100K	0.1%	$241.03	0.0%	COM	075887109
QUAL	ISHARES TR	740	$100K	0.1%	$117.27	—	MSCI USA QLT FCT	46432F339
AWK	AMERICAN WTR WKS CO INC NEW	600	$99,000	0.1%	$146.06	0.0%	COM	030420103
—	DRIL-QUIP INC	2,600	$97,000	0.1%	$37.31	—	COM	262037104
VBK	VANGUARD INDEX FDS	383	$95,000	0.1%	$279.37	—	SML CP GRW ETF	922908595
BMRN	BIOMARIN PHARMACEUTICAL INC	1,150	$89,000	0.1%	$83.67	0.0%	COM	09061G101
IHDG	WISDOMTREE TR	2,071	$89,000	0.1%	$39.23	—	ITL HDG QTLY DIV	97717X594
CVS	CVS HEALTH CORP	835	$85,000	0.1%	$57.81	+59.1%	COM	126650100
SCZ	ISHARES TR	1,263	$84,000	0.1%	$69.61	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	1,117	$84,000	0.1%	$75.20	—	US LCAP GR ETF	808524300
BAC	BK OF AMERICA CORP	2,021	$83,000	0.1%	$40.64	+0.4%	COM	060505104
SHW	SHERWIN WILLIAMS CO	324	$81,000	0.1%	$250.86	+6.2%	COM	824348106
CWB	SPDR SER TR	1,000	$77,000	0.1%	$77.00	—	BLOOMBERG CONV	78464A359
—	FLAHERTY & CRUMRINE PFD SECS	3,930	$77,000	0.1%	$22.73	—	COM	338478100
JNJ	JOHNSON & JOHNSON	432	$77,000	0.1%	$150.25	+1.0%	COM	478160104
LGLV	SPDR SER TR	533	$77,000	0.1%	$144.47	—	SSGA US LRG ETF	78468R804
NEOG	NEOGEN CORP	2,400	$74,000	0.0%	$35.95	0.0%	COM	640491106
GLD	SPDR GOLD TR	403	$73,000	0.0%	$176.58	—	GOLD SHS	78463V107
XEL	XCEL ENERGY INC	1,000	$72,000	0.0%	$60.38	0.0%	COM	98389B100
VWO	VANGUARD INTL EQUITY INDEX F	1,512	$70,000	0.0%	$49.99	—	FTSE EMR MKT ETF	922042858
ALG	ALAMO GROUP INC	450	$65,000	0.0%	$141.56	0.0%	COM	011311107
ITW	ILLINOIS TOOL WKS INC	300	$63,000	0.0%	$203.67	0.0%	COM	452308109
DGRO	ISHARES TR	1,033	$55,000	0.0%	$53.24	—	CORE DIV GRWTH	46434V621
PZA	INVESCO EXCH TRADED FD TR II	2,200	$55,000	0.0%	$25.00	—	NATL AMT MUNI	46138E537
UTHR	UNITED THERAPEUTICS CORP DEL	300	$54,000	0.0%	$190.51	0.0%	COM	91307C102
IEFA	ISHARES TR	779	$54,000	0.0%	$71.26	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	16	$52,000	0.0%	$163.93	-5.7%	COM	023135106
SUB	ISHARES TR	475	$50,000	0.0%	$105.26	—	SHRT NAT MUN ETF	464288158
TSM	TAIWAN SEMICONDUCTOR MFG LTD	467	$49,000	0.0%	$113.65	—	SPONSORED ADS	874039100
BA	BOEING CO	250	$48,000	0.0%	$200.72	0.0%	COM	097023105
ASB	ASSOCIATED BANC CORP	2,100	$48,000	0.0%	$17.05	+21.4%	COM	045487105
RWR	SPDR SER TR	405	$48,000	0.0%	$106.17	—	DJ REIT ETF	78464A607
PFF	ISHARES TR	1,200	$44,000	0.0%	$36.67	—	PFD AND INCM SEC	464288687
FV	FIRST TR EXCHANGE-TRADED FD	894	$43,000	0.0%	$48.10	—	DORSEY WRT 5 ETF	33738R605
VEU	VANGUARD INTL EQUITY INDEX F	733	$42,000	0.0%	$57.30	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	15	$42,000	0.0%	$121.02	+11.4%	CAP STK CL A	02079K305
IWD	ISHARES TR	234	$39,000	0.0%	$158.83	—	RUS 1000 VAL ETF	464287598
BBY	BEST BUY INC	426	$39,000	0.0%	$89.94	-8.6%	COM	086516101
—	BLACKROCK MUN TARGET TERM TR	1,600	$38,000	0.0%	$25.63	—	COM SHS BEN IN	09257P105
GTO	INVESCO ACTIVELY MANAGED ETF	718	$38,000	0.0%	$52.92	—	TOTAL RETURN	46090A804
—	PIMCO MUN INCOME FD II	3,000	$35,000	0.0%	$11.67	—	COM	72200W106
D	DOMINION ENERGY INC	400	$34,000	0.0%	$62.68	+6.7%	COM	25746U109
JPM	JPMORGAN CHASE & CO	252	$34,000	0.0%	$119.05	+12.3%	COM	46625H100
BP	BP PLC	1,100	$32,000	0.0%	$29.09	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	160	$32,000	0.0%	$148.05	+44.1%	COM	548661107
—	NUVEEN AMT-FREE MUN VALUE FD	2,100	$31,000	0.0%	$14.76	—	COM	670695105
AOM	ISHARES TR	705	$30,000	0.0%	$42.55	—	MODERT ALLOC ETF	464289875
COST	COSTCO WHSL CORP NEW	52	$30,000	0.0%	$431.66	+16.0%	COM	22160K105
FDVV	FIDELITY COVINGTON TRUST	714	$30,000	0.0%	$38.15	—	HIGH DIVID ETF	316092840
—	ALLIANCEBERNSTEIN NATL MUN I	2,400	$30,000	0.0%	$12.50	—	COM	01864U106
IRTC	IRHYTHM TECHNOLOGIES INC	190	$30,000	0.0%	$179.22	-28.3%	COM	450056106
IFV	FIRST TR EXCHANGE-TRADED FD	1,359	$28,000	0.0%	$20.60	—	DORSEY WRIGHT	33738R886
XMVTX	BLACKROCK MUNIVEST FD II INC	2,200	$28,000	0.0%	$12.73	—	COM	09253T101
GIS	GENERAL MLS INC	400	$27,000	0.0%	$50.97	+15.3%	COM	370334104
SPSC	SPS COMMERCE INC	200	$26,000	0.0%	$93.82	+33.5%	COM	78463M107
GWX	SPDR INDEX SHS FDS	744	$26,000	0.0%	$38.98	—	S&P INTL SMLCP	78463X871
CVX	CHEVRON CORP NEW	158	$26,000	0.0%	$73.71	+66.5%	COM	166764100
BIV	VANGUARD BD INDEX FDS	315	$26,000	0.0%	$82.54	—	INTERMED TERM	921937819
MCD	MCDONALDS CORP	100	$25,000	0.0%	$215.84	+5.5%	COM	580135101
—	DELAWARE INVTS NATL MUN INCO	1,987	$25,000	0.0%	$12.58	—	SH BEN INT	24610T108
ONEV	SPDR SER TR	220	$24,000	0.0%	$109.09	—	RUSSELL LOW VOL	78468R754
REET	ISHARES TR	824	$24,000	0.0%	$23.88	—	GLOBAL REIT ETF	46434V647
ADP	AUTOMATIC DATA PROCESSING IN	101	$23,000	0.0%	$187.71	+4.9%	COM	053015103
TM	TOYOTA MOTOR CORP	124	$22,000	0.0%	$177.42	—	ADS	892331307
SO	SOUTHERN CO	301	$22,000	0.0%	$49.52	+18.5%	COM	842587107
DHR	DANAHER CORPORATION	70	$21,000	0.0%	$266.79	-7.9%	COM	235851102
LQD	ISHARES TR	176	$21,000	0.0%	$119.32	—	IBOXX INV CP ETF	464287242
VGT	VANGUARD WORLD FDS	50	$21,000	0.0%	$400.00	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	117	$20,000	0.0%	$128.53	+15.5%	COM	713448108
TIP	ISHARES TR	141	$18,000	0.0%	$127.46	—	TR TIPS BD ETF	464287176
UPS	UNITED PARCEL SERVICE INC	85	$18,000	0.0%	$162.74	+8.9%	CL B	911312106
ASML	ASML HOLDING N V	26	$17,000	0.0%	$730.77	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO. INC	207	$17,000	0.0%	$64.85	+7.7%	COM	58933Y105
TD	TORONTO DOMINION BK ONT	217	$17,000	0.0%	$66.66	+20.9%	COM NEW	891160509
XLF	SELECT SECTOR SPDR TR	451	$17,000	0.0%	$37.69	—	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE-TRADED F	275	$17,000	0.0%	$61.82	—	EQUITY PREMIUM	46641Q332
PYPL	PAYPAL HLDGS INC	150	$17,000	0.0%	$132.78	0.0%	COM	70450Y103
RUSHA	RUSH ENTERPRISES INC	337	$17,000	0.0%	$25.63	+37.1%	CL A	781846209
DIS	DISNEY WALT CO	125	$17,000	0.0%	$175.71	-19.6%	COM	254687106
FIDU	FIDELITY COVINGTON TRUST	306	$16,000	0.0%	$52.29	—	MSCI INDL INDX	316092709
RUSHB	RUSH ENTERPRISES INC	337	$16,000	0.0%	$21.37	+46.6%	CL B	781846308
—	MAINSTAY MACKAY DEFINEDTERM	853	$16,000	0.0%	$22.27	—	COM	56064K100
ADI	ANALOG DEVICES INC	95	$16,000	0.0%	$155.29	-2.6%	COM	032654105
EBAY	EBAY INC	255	$15,000	0.0%	$64.86	-16.7%	COM	278642103
SLF	SUN LIFE FINANCIAL INC.	242	$14,000	0.0%	$51.43	+7.1%	COM	866796105
INFY	INFOSYS LTD	575	$14,000	0.0%	$22.61	—	SPONSORED ADR	456788108
HD	HOME DEPOT INC	45	$13,000	0.0%	$242.47	+29.5%	COM	437076102
XLU	SELECT SECTOR SPDR TR	175	$13,000	0.0%	$62.86	—	SBI INT-UTILS	81369Y886
RSG	REPUBLIC SVCS INC	98	$13,000	0.0%	$88.75	+36.3%	COM	760759100
ULTA	ULTA BEAUTY INC	32	$13,000	0.0%	$361.20	+4.2%	COM	90384S303
—	LINDE PLC	40	$13,000	0.0%	$300.00	—	SHS	G5494J103
CM	CANADIAN IMP BK COMM	107	$13,000	0.0%	$47.47	+10.8%	COM	136069101
KB	KB FINL GROUP INC	243	$12,000	0.0%	$45.27	—	SPONSORED ADR	48241A105
—	UNILEVER PLC	255	$12,000	0.0%	$54.90	—	SPON ADR NEW	904767704
TRV	TRAVELERS COMPANIES INC	68	$12,000	0.0%	$125.61	+26.4%	COM	89417E109
WPP	WPP PLC NEW	190	$12,000	0.0%	$68.42	—	ADR	92937A102
SONY	SONY GROUP CORPORATION	116	$12,000	0.0%	$112.07	—	SPONSORED ADR	835699307
KR	KROGER CO	185	$11,000	0.0%	$38.24	+19.4%	COM	501044101
—	THOMSON REUTERS CORP.	89	$10,000	0.0%	$112.36	—	COM NEW	884903709
AGZ	ISHARES TR	91	$10,000	0.0%	$109.89	—	AGENCY BOND ETF	464288166
BNS	BANK NOVA SCOTIA B C	144	$10,000	0.0%	$49.42	+18.6%	COM	064149107
ICLN	ISHARES TR	458	$10,000	0.0%	$21.83	—	GL CLEAN ENE ETF	464288224
PM	PHILIP MORRIS INTL INC	100	$9,000	0.0%	$81.05	+2.1%	COM	718172109
RY	ROYAL BK CDA	78	$9,000	0.0%	$101.90	+10.0%	COM	780087102
CNRG	SPDR SER TR	103	$9,000	0.0%	$87.38	—	S&P KENSHO CLEAN	78468R655
MINT	PIMCO ETF TR	85	$9,000	0.0%	$101.67	—	ENHAN SHRT MA AC	72201R833
MELI	MERCADOLIBRE INC	7	$8,000	0.0%	$1732.10	-37.2%	COM	58733R102
CIBR	FIRST TR EXCHANGE TRADED FD	149	$8,000	0.0%	$53.69	—	NASDAQ CYB ETF	33734X846
AON	AON PLC	24	$8,000	0.0%	$260.29	+8.7%	SHS CL A	G0403H108
ABBNY	ABB LTD	243	$8,000	0.0%	$32.92	—	SPONSORED ADR	000375204
IBN	ICICI BANK LIMITED	398	$8,000	0.0%	$20.10	—	ADR	45104G104
WM	WASTE MGMT INC DEL	50	$8,000	0.0%	$139.71	+2.0%	COM	94106L109
EMR	EMERSON ELEC CO	80	$8,000	0.0%	$91.20	-4.1%	COM	291011104
SCHF	SCHWAB STRATEGIC TR	205	$8,000	0.0%	$39.02	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	138	$7,000	0.0%	$50.72	—	SHT TM US TRES	808524862
GE	GENERAL ELECTRIC CO	78	$7,000	0.0%	$62.95	-7.0%	COM NEW	369604301
NVAX	NOVAVAX INC	99	$7,000	0.0%	$106.29	-16.1%	COM NEW	670002401
KODK	EASTMAN KODAK CO	1,119	$7,000	0.0%	$7.30	-34.9%	COM NEW	277461406
HDB	HDFC BANK LTD	112	$7,000	0.0%	$71.43	—	SPONSORED ADS	40415F101
IBM	INTERNATIONAL BUSINESS MACHS	45	$6,000	0.0%	$93.41	+20.0%	COM	459200101
GOOG	ALPHABET INC	2	$6,000	0.0%	$112.01	+20.5%	CAP STK CL C	02079K107
EPR	EPR PPTYS	114	$6,000	0.0%	$35.09	—	COM SH BEN INT	26884U109
VALE	VALE S A	294	$6,000	0.0%	$13.61	—	SPONSORED ADS	91912E105
BLOK	AMPLIFY ETF TR	172	$6,000	0.0%	$46.51	—	BLOCKCHAIN LDR	032108607
UBS	UBS GROUP AG	331	$6,000	0.0%	$16.20	+16.8%	SHS	H42097107
TJX	TJX COS INC NEW	95	$6,000	0.0%	$65.45	-3.4%	COM	872540109
NTES	NETEASE INC	55	$5,000	0.0%	$90.91	—	SPONSORED ADS	64110W102
CCEP	COCA-COLA EUROPACIFIC PARTNE	102	$5,000	0.0%	$51.24	-7.2%	SHS	G25839104
VTEB	VANGUARD MUN BD FDS	101	$5,000	0.0%	$49.50	—	TAX EXEMPT BD	922907746
ANGL	VANECK ETF TRUST	154	$5,000	0.0%	$32.47	—	FALLEN ANGEL HG	92189F437
IJH	ISHARES TR	18	$5,000	0.0%	$277.78	—	CORE S&P MCP ETF	464287507
—	JAMES HARDIE INDS PLC	158	$5,000	0.0%	$37.97	—	SPONSORED ADR	47030M106
FERG1GBX	FERGUSON PLC NEW	36	$5,000	0.0%	$138.89	—	SHS	G3421J106
STM	STMICROELECTRONICS N V	99	$4,000	0.0%	$40.40	—	NY REGISTRY	861012102
LMBS	FIRST TR EXCHANGE-TRADED FD	80	$4,000	0.0%	$50.00	—	FST LOW OPPT EFT	33739Q200
—	PARAMOUNT GLOBAL	115	$4,000	0.0%	$34.78	—	CLASS B COM	92556H206
ING	ING GROEP N.V.	393	$4,000	0.0%	$15.27	—	SPONSORED ADR	456837103
HSBC	HSBC HLDGS PLC	125	$4,000	0.0%	$24.00	—	SPON ADR NEW	404280406
—	AEGON N V	731	$4,000	0.0%	$5.47	—	NY REGISTRY SHS	007924103
AAL	AMERICAN AIRLS GROUP INC	228	$4,000	0.0%	$13.95	+21.9%	COM	02376R102
AEM	AGNICO EAGLE MINES LTD	46	$3,000	0.0%	$52.01	-5.7%	COM	008474108
FTSM	FIRST TR EXCHANGE-TRADED FD	53	$3,000	0.0%	$56.60	—	FIRST TR ENH NEW	33739Q408
PHI	PLDT INC	84	$3,000	0.0%	$35.71	—	SPONSORED ADR	69344D408
PULS	PGIM ETF TR	64	$3,000	0.0%	$46.88	—	ULTRA SHORT	69344A107
C	CITIGROUP INC	48	$3,000	0.0%	$59.69	-10.4%	COM NEW	172967424
MO	ALTRIA GROUP INC	51	$3,000	0.0%	$33.99	+9.2%	COM	02209S103
MIDE	DBX ETF TR	122	$3,000	0.0%	$26.84	—	XTRACKERS S&P MD	233051127
CEMB	ISHARES INC	72	$3,000	0.0%	$41.67	—	JP MRG EM CRP BD	464286251
PAC	GRUPO AEROPUERTO DEL PACIFIC	21	$3,000	0.0%	$95.24	—	SPON ADR B	400506101
OTEX	OPEN TEXT CORP	72	$3,000	0.0%	$45.91	-14.1%	COM	683715106
NOK	NOKIA CORP	534	$3,000	0.0%	$5.62	—	SPONSORED ADR	654902204
TAN	INVESCO EXCH TRADED FD TR II	35	$3,000	0.0%	$114.29	—	SOLAR ETF	46138G706
BHP	BHP GROUP LTD	28	$2,000	0.0%	$35.71	—	SPONSORED ADS	088606108
VOE	VANGUARD INDEX FDS	16	$2,000	0.0%	$125.00	—	MCAP VL IDXVIP	922908512
BSAC	BANCO SANTANDER CHILE NEW	94	$2,000	0.0%	$21.28	—	SP ADR REP COM	05965X109
TFI	SPDR SER TR	32	$2,000	0.0%	$62.50	—	NUVEEN BLMBRG MU	78468R721
—	CREDIT SUISSE GROUP	206	$2,000	0.0%	$9.71	—	SPONSORED ADR	225401108
HPQ	HP INC	61	$2,000	0.0%	$17.61	+82.0%	COM	40434L105
—	CYBERARK SOFTWARE LTD	10	$2,000	0.0%	$200.00	—	SHS	M2682V108
GDS	GDS HLDGS LTD	56	$2,000	0.0%	$53.57	—	SPONSORED ADS	36165L108
SUSA	ISHARES TR	11	$1,000	0.0%	$82.37	—	MSCI USA ESG SLC	464288802
PSO	PEARSON PLC	137	$1,000	0.0%	$7.30	—	SPONSORED ADR	705015105
USB	US BANCORP DEL	28	$1,000	0.0%	$33.86	+41.3%	COM NEW	902973304
BNDX	VANGUARD CHARLOTTE FDS	14	$1,000	0.0%	$71.43	—	TOTAL INT BD ETF	92203J407
TCOM	TRIP COM GROUP LTD	35	$1,000	0.0%	$28.57	—	ADS	89677Q107
AES	AES CORP	55	$1,000	0.0%	$17.25	+12.3%	COM	00130H105
HTHT	HUAZHU GROUP LTD	22	$1,000	0.0%	$45.45	—	SPONSORED ADS	44332N106
IX	ORIX CORP	14	$1,000	0.0%	$71.43	—	SPONSORED ADR	686330101
HPE	HEWLETT PACKARD ENTERPRISE C	61	$1,000	0.0%	$8.99	+66.4%	COM	42824C109
VWOB	VANGUARD WHITEHALL FDS	6	$0	0.0%	—	—	EMERG MKT BD ETF	921946885
GAP	GAP INC	4	$0	0.0%	$17.32	-22.3%	COM	364760108
—	MICRO FOCUS INTL PLC	6	$0	0.0%	—	—	SPON ADR NEW	594837403
—	TENAX THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	88032L209
CTVA	CORTEVA INC	6	$0	0.0%	$33.76	+45.1%	COM	22052L104
JXN	JACKSON FINANCIAL INC	1	$0	0.0%	$21.96	+55.9%	COM CL A	46817M107
AVAL	GRUPO AVAL ACCIONES Y VALORE	65	$0	0.0%	—	—	SPONSORED ADS	40053W101
KD	KYNDRYL HLDGS INC	9	$0	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
KMI	KINDER MORGAN INC DEL	10	$0	0.0%	$9.94	+42.8%	COM	49456B101
VOT	VANGUARD INDEX FDS	1	$0	0.0%	—	—	MCAP GR IDXVIP	922908538
DOW	DOW INC	6	$0	0.0%	$39.03	+23.6%	COM	260557103
DD	DUPONT DE NEMOURS INC	6	$0	0.0%	$23.71	+26.8%	COM	26614N102
SPB	SPECTRUM BRANDS HLDGS INC NE	1	$0	0.0%	$65.60	+40.2%	COM	84790A105
FAST	FASTENAL CO	8	$0	0.0%	$20.72	+22.6%	COM	311900104
DXC	DXC TECHNOLOGY CO	5	$0	0.0%	$21.34	+54.9%	COM	23355L106