ATLAS CAPITAL ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	Procter Gamble Co	285,430	$41,042,040	7.0%	$114.24	+20.2%	US Large Cap	742718109
AOK	Austex Oil Ltd	518,500	$17,924,545	3.0%	$34570.00	—	International Small Cap	464289883
STIP	iShares 0-5 Year TIPS Bond ETF	139,113	$14,110,231	2.4%	$104027.84	—	Government	46429B747
VPL	Vanguard FTSE Pacific ETF	211,412	$13,420,433	2.3%	$65601.70	—	International Large Cap	922042866
IMTM	iShares Edge MSCI Intl ETF	425,669	$12,740,273	2.2%	$33780.18	—	International Large Cap	46434V449
MSFT	Microsoft Corp	48,637	$12,491,440	2.1%	$213.13	+23.6%	US Large Cap	594918104
VGK	Vanguard European Stock ETF	218,656	$11,549,409	2.0%	$57712.75	—	International Large Cap	922042874
SPEM	SPDR Emerging Market ETF	325,260	$11,309,290	1.9%	$32085.58	—	International Large Cap	78463X509
—	Splunk Inc	122,003	$10,792,384	1.8%	$149770.00	—	US Large Cap	848637104
XLK	SPDR S P Info Technology ETF	82,517	$10,489,582	1.8%	$108256.67	—	US Large Cap	81369Y803
AAPL	Apple Inc	75,513	$10,324,136	1.7%	$130.36	+14.0%	US Large Cap	037833100
SCHC	Schwab Intl Small-Cap Equity ETF	314,159	$9,811,185	1.7%	$35064.43	—	International Small Cap	808524888
EFV	iShares MSCI EAFE Value ETF	214,087	$9,291,375	1.6%	$47172.75	—	International Large Cap	464288877
BSV	Vanguard Short-Term Bond ETF	111,286	$8,545,651	1.4%	$80863.15	—	Fixed Income	921937827
VGT	Vanguard Information Technology ETF	25,088	$8,192,559	1.4%	$254167.22	—	US Large Cap	92204A702
SPY	SPDR S P 500 ETF	21,568	$8,136,894	1.4%	$382835.62	—	US Large Cap	78462F103
VTI	Vanguard Total Stock Market ETF	40,931	$7,720,566	1.3%	$182287.97	—	US Large Cap	922908769
MTUM	iShares MSCI US Momentum ETF	56,254	$7,671,412	1.3%	$127854.08	—	US Large Cap	46432F396
VWO	Vanguard Emerging Markets ETF	151,971	$6,329,592	1.1%	$47876.05	—	International Large Cap	922042858
VSS	Vanguard FTSE All-Wld Ex-Us Small Cap ETF	60,198	$6,213,035	1.1%	$107524.43	—	International Small Cap	922042718
VHT	Vanguard Health Care ETF	25,629	$6,035,629	1.0%	$212946.66	—	US Large Cap	92204A504
VTV	Vanguard Value ETF	44,201	$5,829,322	1.0%	$117084.11	—	US Large Cap	922908744
IVLU	iShares Edge MSCI Intl Value Factor ETF	249,121	$5,525,503	0.9%	$23487.89	—	International Large Cap	46435G409
VOE	Vanguard Mid-Cap Value ETF	42,135	$5,457,325	0.9%	$119863.28	—	US Mid Cap	922908512
XLV	SPDR S P Health Care ETF	41,831	$5,364,472	0.9%	$116645.78	—	US Large Cap	81369Y209
REGN	Regeneron Pharmaceuticals Inc	8,502	$5,025,787	0.9%	$363.76	+77.7%	US Large Cap	75886F107
IPAC	iShares Core MSCI Pacific ETF	90,752	$4,718,196	0.8%	$59088.21	—	International Large Cap	46434V696
V	Visa Inc	23,780	$4,682,044	0.8%	$114.76	+75.2%	US Large Cap	92826C839
FTEC	Fidelity MSCI Information Tech ETF	46,713	$4,507,804	0.8%	$105828.80	—	US Large Cap	316092808
AMZN	Amazon Com Inc	40,527	$4,304,372	0.7%	$124.33	+0.6%	US Large Cap	023135106
VDE	Vanguard Energy ETF	42,972	$4,274,424	0.7%	$84751.83	—	US Large Cap	92204A306
GOOGL	Alphabet Inc A	1,939	$4,225,585	0.7%	$65.32	+78.9%	US Large Cap	02079K305
XLI	SPDR S P Industrials ETF	47,681	$4,164,536	0.7%	$92808.01	—	US Large Cap	81369Y704
XLF	SPDR S P Financial ETF	130,658	$4,109,206	0.7%	$32053.19	—	US Large Cap	81369Y605
FDIS	Fidelity MSCI Consumer Discretionary ETF	68,272	$4,020,538	0.7%	$73387.22	—	US Large Cap	316092204
VEU	Vanguard FTSE All-World Ex-Us ETF	79,333	$3,963,487	0.7%	$59118.43	—	International Large Cap	922042775
XLY	SPDR S P Consumer Discretionary ETF	28,120	$3,865,937	0.7%	$150987.27	—	US Large Cap	81369Y407
VT	Vanguard Total World Stock ETF	43,092	$3,677,508	0.6%	$78401.30	—	Global Large Cap	922042742
VFH	Vanguard Financials ETF	47,125	$3,637,578	0.6%	$79017.99	—	US Large Cap	92204A405
BRK/B	Berkshire Hathaway Inc	13,295	$3,629,800	0.6%	$242.64	+29.3%	US Large Cap	084670702
BBCA	JPMorgan BetaBuilders Canada ETF	58,635	$3,444,219	0.6%	$32338.02	—	International Large Cap	46641Q225
GOOG	Alphabet Inc C	1,547	$3,383,985	0.6%	$56.45	+107.8%	US Large Cap	02079K107
XLC	SPDR Communications Services ETF	62,063	$3,368,159	0.6%	$50350.19	—	US Large Cap	81369Y852
PLMR	Palomar Holdings Inc	51,284	$3,302,689	0.6%	$84.13	-28.3%	US Small Cap	69753M105
FSTA	Fidelity MSCI Consumer Staples ETF	76,309	$3,301,890	0.6%	$41331.33	—	US Large Cap	316092303
ACEL	Accel Entertainment Inc	293,150	$3,113,253	0.5%	$9.14	+22.4%	US Small Cap	00436Q106
IEUR	iShares Core MSCI Europe ETF	64,923	$2,918,938	0.5%	$56709.33	—	International Large Cap	46434V738
IEMG	iShares MSCI Core EM ETF	59,213	$2,904,989	0.5%	$50381.63	—	International Large Cap	46434G103
IUSV	iShares Core Russell US ETF	39,038	$2,610,861	0.4%	$58024.87	—	US Large Cap	464287663
COST	Costco Wholesale Corp	5,094	$2,441,452	0.4%	$172.89	+180.5%	US Large Cap	22160K105
SCHM	Schwab US Mid-Cap ETF	37,089	$2,326,592	0.4%	$48801.86	—	US Mid Cap	808524508
ELV	Anthem Inc	4,732	$2,283,568	0.4%	$268.44	+74.9%	US Large Cap	036752103
MCK	MCKESSON CORP	6,871	$2,241,388	0.4%	$187.79	+67.3%	US Large Cap	58155Q103
SCHV	Schwab US Large-Cap Value ETF	35,246	$2,200,055	0.4%	$59623.45	—	US Large Cap	808524409
DE	Deere Co	7,341	$2,198,409	0.4%	$192.65	+81.5%	US Large Cap	244199105
NWFFX	New World Fund-F1	32,566	$2,120,404	0.4%	$85411.29	—	International Large Cap	649280401
JEPI	JPMorgan Equity Premium Income ETF	37,827	$2,097,507	0.4%	$60576.64	—	US Large Cap	46641Q332
VOX	Vanguard Communications Services ETF	22,150	$2,082,764	0.4%	$101822.88	—	US Large Cap	92204A884
SCZ	iShares MSCI EAFE Small Cap ETF	37,695	$2,057,770	0.3%	$61246.75	—	International Small Cap	464288273
BBEU	JPMorgan BetaBuilders Europe ETF	44,522	$2,051,573	0.3%	$46535.70	—	International Large Cap	46641Q191
SCHB	Schwab Us Broad Market ETF	45,046	$1,990,596	0.3%	$59608.59	—	US Large Cap	808524102
IBM	International Business Machines Corp	13,834	$1,953,222	0.3%	$114.29	+2.8%	US Large Cap	459200101
FIDU	Fidelity MSCI Industrials ETF	42,922	$1,940,074	0.3%	$49426.87	—	US Large Cap	316092709
VO	Vanguard Mid-Cap ETF	9,848	$1,939,760	0.3%	$190867.05	—	US Mid Cap	922908629
TXN	Texas Instruments Inc	12,514	$1,922,776	0.3%	$91.69	+64.7%	US Large Cap	882508104
VBR	Vanguard Small Cap Value ETF	11,854	$1,775,966	0.3%	$145403.73	—	US Small Cap	922908611
XLE	SPDR S P Energy ETF	24,816	$1,774,592	0.3%	$62024.23	—	US Large Cap	81369Y506
VIG	Vanguard Dividend Appreciation ETF	12,197	$1,750,010	0.3%	$124387.80	—	US Large Cap	921908844
FCOM	Fidelity MSCI Communication Services ETF	48,437	$1,724,357	0.3%	$40406.68	—	US Large Cap	316092873
AMGN	Amgen Inc	7,073	$1,720,860	0.3%	$147.42	+48.3%	US Large Cap	031162100
ABT	Abbott Laboratories	15,571	$1,691,789	0.3%	$66.47	+59.6%	US Large Cap	002824100
AMAT	Applied Materials Inc	18,582	$1,690,590	0.3%	$64.59	+64.2%	US Large Cap	038222105
HPQ	Hewlett-Packard Co	50,040	$1,640,311	0.3%	$24.31	+31.9%	US Large Cap	40434L105
IWN	iShares Russell 2000 Value ETF	11,742	$1,598,673	0.3%	$126751.12	—	US Small Cap	464287630
PFE	Pfizer Inc	30,396	$1,593,662	0.3%	$33.99	+23.5%	US Large Cap	717081103
UNH	Unitedhealth Group Inc	3,067	$1,575,303	0.3%	$284.55	+65.5%	US Large Cap	91324P102
IWD	iShares Russell 1000 Value ETF	10,752	$1,558,717	0.3%	$157737.69	—	US Large Cap	464287598
VXUS	Vanguard Total Intl Stock ETF	29,807	$1,538,389	0.3%	$45463.97	—	International Large Cap	921909768
—	PacWest Bancorp	56,458	$1,505,188	0.3%	$19708.69	—	US Mid Cap	695263103
—	Lam Research Corp	3,474	$1,480,445	0.3%	$280550.80	—	US Large Cap	512807108
SCHH	Schwab US REIT ETF	68,502	$1,444,707	0.2%	$35774.29	—	US Large Cap	808524847
T	AT T Inc	65,610	$1,375,185	0.2%	$16.27	+0.2%	US Large Cap	00206R102
KLAC	KLA-TENCOR CORP	4,269	$1,362,152	0.2%	$218.97	+47.8%	US Large Cap	482480100
SCHD	Schwab US Dividend ETF	18,624	$1,334,040	0.2%	$57159.74	—	US Large Cap	808524797
XLP	SPDR S P Consumer Staples ETF	18,419	$1,329,483	0.2%	$70594.12	—	US Large Cap	81369Y308
VAW	Vanguard Materials ETF	8,047	$1,289,209	0.2%	$153591.27	—	US Large Cap	92204A801
MU	Micron Technology Inc	22,576	$1,248,001	0.2%	$56.59	+17.5%	US Large Cap	595112103
JPST	JPMorgan Ultra-Short Income ETF	24,906	$1,247,541	0.2%	$50443.75	—	Corporate	46641Q837
—	Berkshire Htwy Cl A	3	$1,226,850	0.2%	$450662020.00	—	US Large Cap	084990175
SCHP	Schwab US TIPS ETF	21,883	$1,221,071	0.2%	$61618.19	—	Government	808524870
WDAY	Workday Inc	8,736	$1,219,370	0.2%	$182.81	-0.6%	US Large Cap	98138H101
VEA	Vanguard FTSE Developed Markets ETF	29,335	$1,196,868	0.2%	$41546.31	—	International Large Cap	921943858
VOO	Vanguard S P 500 ETF	3,419	$1,186,298	0.2%	$295814.34	—	US Large Cap	922908363
LLY	Eli Lilly Co	3,637	$1,179,224	0.2%	$241.57	+20.4%	US Large Cap	532457108
ETN	Eaton Corp	9,342	$1,176,998	0.2%	$99.75	+32.9%	US Large Cap	G29183103
—	TE Connectivity Ltd	10,291	$1,164,426	0.2%	$82748.00	—	US Large Cap	H84989104
JNJ	Johnson Johnson	6,521	$1,157,542	0.2%	$112.81	+41.8%	US Large Cap	478160104
ABBV	Abbvie	7,454	$1,141,654	0.2%	$84.36	+59.0%	US Large Cap	00287Y109
PXF	Powershares Ftse Rafi Develo	28,516	$1,134,936	0.2%	$44012.09	—	International Large Cap	46138E743
VCR	Vanguard Consumer Discretionary ETF	4,915	$1,117,965	0.2%	$272875.72	—	US Large Cap	92204A108
DIS	Walt Disney Co	11,678	$1,102,403	0.2%	$116.30	-6.8%	US Large Cap	254687106
OXY	Occidental Petroleum Corp	18,442	$1,085,864	0.2%	$45.00	+29.2%	US Large Cap	674599105
PWR	Quanta Services Inc	7,998	$1,002,469	0.2%	$56.20	+117.1%	US Large Cap	74762E102
QQQ	Invesco QQQ Trust ETF	3,535	$990,829	0.2%	$271516.72	—	US Large Cap	46090E103
KR	Kroger Co	20,346	$962,976	0.2%	$29.68	+65.8%	US Large Cap	501044101
CNC	Centene Corp	11,178	$945,770	0.2%	$73.32	+13.3%	US Large Cap	15135B101
—	Laboratory Corp Of America Holdings	4,020	$942,127	0.2%	$208105.80	—	US Large Cap	50540R409
TMUS	T-MOBILE US INC	6,749	$908,010	0.2%	$83.52	+50.9%	US Large Cap	872590104
XLB	SPDR S P Materials ETF	12,299	$905,206	0.2%	$64395.91	—	US Large Cap	81369Y100
SPDW	SPDR Developed World ex-US ETF	31,023	$894,722	0.2%	$29535.87	—	International Large Cap	78463X889
SJNK	SPDR Barclays Short-Term HY ETF	37,043	$893,477	0.2%	$27382.54	—	Corporate	78468R408
FHLC	Fidelity MSCI Health Care ETF	14,708	$892,334	0.2%	$67709.79	—	US Large Cap	316092600
AZN	ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR	13,244	$875,031	0.1%	$40211.57	—	International Large Cap	046353108
INTC	Intel Corp	23,364	$874,047	0.1%	$46.21	-12.1%	US Large Cap	458140100
IDMO	INVESCO S P INTERNATIONAL MMOM ETF	28,978	$864,494	0.1%	$26495.85	—	International All Cap	46138E222
PFFD	Global X US Preferred ETF	40,692	$863,077	0.1%	$25421.27	—	Preferred	37954Y657
CSCO	Cisco Systems Inc	20,133	$858,471	0.1%	$43.13	-0.7%	US Large Cap	17275R102
IAU	iShares Gold Trust	25,000	$857,750	0.1%	$34310.00	—	Commodity	464285204
MMM	3M Co	6,602	$854,364	0.1%	$144.44	-27.2%	US Large Cap	88579Y101
TGT	Target Corporation	6,035	$852,323	0.1%	$87.71	+94.0%	US Large Cap	87612E106
HPE	Hewlett Packard Ente	62,908	$834,160	0.1%	$13.89	-1.9%	US Large Cap	42824C109
BBH	Market Vectors Biotech ETF	5,700	$831,003	0.1%	$120350.00	—	US Large Cap	92189F726
TSN	Tyson Foods Inc	9,639	$829,532	0.1%	$64.06	+23.9%	US Large Cap	902494103
XLU	SPDR S P Utilities ETF	11,720	$821,923	0.1%	$73270.84	—	US Large Cap	81369Y886
UBS	UBS Ag	50,583	$820,456	0.1%	$11.99	+46.2%	International Large Cap	H42097107
SYY	Sysco Corp	9,669	$819,060	0.1%	$53.15	+42.5%	US Large Cap	871829107
PFF	iShares S P Pref Stk ETF	24,874	$817,857	0.1%	$37461.77	—	Preferred	464288687
VLO	Valero Energy Corp	7,687	$816,974	0.1%	$78.11	+35.6%	US Large Cap	91913Y100
CMCSA	Comcast Corp	20,787	$815,681	0.1%	$33.23	+15.4%	US Large Cap	20030N101
FREL	FIDELITY REAL ESTATE ETF	29,968	$813,930	0.1%	$26258.92	—	US Large Cap	316092857
NVO	Novo-Nordisk AS ADR	7,049	$785,470	0.1%	$101060.27	—	International Large Cap	670100205
JPM	Jpmorgan Chase Co	6,882	$774,982	0.1%	$100.73	+12.2%	US Large Cap	46625H100
SHY	iShares Barclays 1-3 Year Treasury ETF	9,143	$756,948	0.1%	$85229.71	—	Government	464287457
DGX	Quest Diagnostics Inc	5,646	$750,805	0.1%	$109.81	+15.6%	US Large Cap	74834L100
APA	Apache Corp	21,453	$748,709	0.1%	$26.32	+43.3%	US Large Cap	03743Q108
FENY	FIDELITY MSCI ENERGY ETF	38,570	$748,258	0.1%	$16333.90	—	US Large Cap	316092402
VDC	Vanguard Consumer Staples ETF	4,035	$747,846	0.1%	$162483.53	—	US Large Cap	92204A207
FUTY	Fidelity MSCI Utilities ETF	16,545	$746,675	0.1%	$42562.72	—	US Large Cap	316092865
—	CyberArk Software Ltd	5,700	$729,372	0.1%	$85560.00	—	International Mid Cap	M2682V108
WMT	Wal-Mart Stores Inc	5,993	$728,628	0.1%	$29.28	+50.4%	US Large Cap	931142103
CVS	Cvs Caremark Corp	7,810	$723,674	0.1%	$71.01	+21.0%	US Large Cap	126650100
—	Marathon Oil Corp	32,173	$723,249	0.1%	$13847.78	—	US Large Cap	565849106
BTI	BRITISH AMERICAN TOB-SP ADR	16,668	$715,223	0.1%	$38563.37	—	International Large Cap	110448107
MET	Metlife Inc	11,365	$713,608	0.1%	$55.84	+6.1%	US Large Cap	59156R108
GMOM	Cambria Global Momentum ETF	24,143	$711,977	0.1%	$29490.00	—	Global Large Cap	132061508
—	Discover Financial Services	7,522	$711,430	0.1%	$95576.84	—	US Large Cap	254709108
BDX	Becton Dickinson And Co	2,860	$705,075	0.1%	$195.10	+22.2%	US Large Cap	075887109
CSM	ProShares Large Cap Core Plus ETF	15,549	$693,587	0.1%	$62308.36	—	US Large Cap	74347R248
BMY	Bristol-Myers Squibb Co	8,897	$685,069	0.1%	$50.19	+29.4%	US Large Cap	110122108
NSC	Norfolk Southern Corp	2,985	$678,460	0.1%	$214.92	+5.4%	US Large Cap	655844108
CTSH	Cognizant Technology Solutions Corp	9,949	$671,458	0.1%	$68.34	+5.5%	US Large Cap	192446102
SNPS	Synopsys Inc	2,176	$660,851	0.1%	$204.94	+47.2%	US Large Cap	871607107
GSK	GlaxoSmithKline PLC ADR	15,126	$658,434	0.1%	$43529.95	—	International Large Cap	37733W204
MITSY	Mitsui and Co Ltd	1,495	$656,903	0.1%	$439400.00	—	International Large Cap	606827202
FNCL	Fidelity MSCI Financials ETF	14,591	$651,196	0.1%	$50929.23	—	US Large Cap	316092501
NOC	Northrop Grumman Corp	1,354	$647,983	0.1%	$314.01	+37.8%	US Large Cap	666807102
GLW	Corning Inc	20,365	$641,701	0.1%	$27.11	+14.6%	US Large Cap	219350105
NRDY	NERDY CL A ORD	300,000	$639,000	0.1%	$3.26	0.0%	US Small Cap	64081V109
HTHIY	Hitachi Ltd -Adr	6,710	$634,162	0.1%	$73373.63	—	International Large Cap	433578507
NOBL	ProShares S P 500 Dividend Aristocrats ETF	7,372	$629,273	0.1%	$88914.77	—	US Large Cap	74348A467
SCHE	Schwab Emerging Markets Equity ETF	24,579	$623,815	0.1%	$28018.13	—	International Large Cap	808524706
FDX	Fedex Corp	2,748	$622,999	0.1%	$198.62	-0.9%	US Large Cap	31428X106
FANG	Diamondback Energy Inc	5,121	$620,409	0.1%	$49.73	+131.9%	US Large Cap	25278X109
EQNR	Equinor ASA	17,697	$615,147	0.1%	$16687.45	—	International Large Cap	29446M102
—	Asml Hldgs Nv Ord	1,285	$614,204	0.1%	$748175.10	—	International Large Cap	N07059178
UNM	Unum Group	17,912	$609,366	0.1%	$31.19	+8.5%	US Mid Cap	91529Y106
NVS	Novartis Ag	7,206	$609,123	0.1%	$85481.13	—	International Large Cap	66987V109
HAL	Halliburton Co	19,216	$602,613	0.1%	$18.51	+86.4%	US Large Cap	406216101
IJS	iShares S P Smallcap 600 Value ETF	6,756	$601,486	0.1%	$100669.92	—	US Small Cap	464287879
BBAX	JPMorgan BetaBuilders Dev Asia ex-Jpn ETF	12,558	$598,891	0.1%	$47690.00	—	International Large Cap	46641Q233
TSLA	Tesla Motors Inc	885	$595,976	0.1%	$272.96	0.0%	US Large Cap	88160R101
LPRO	OPEN LENDING CL A ORD	58,000	$593,340	0.1%	$19.47	-31.2%	US Small Cap	68373J104
PH	Parker Hannifin Corp	2,388	$587,567	0.1%	$237.67	+7.3%	US Large Cap	701094104
ORCL	Oracle Corp	8,384	$585,790	0.1%	$58.28	+19.8%	US Large Cap	68389X105
RTX	Raytheon Technologies Ord	6,085	$584,829	0.1%	$55.19	+60.4%	US Large Cap	75513E101
MRK	Merck Co Inc	6,327	$576,834	0.1%	$67.09	+18.1%	US Large Cap	58933Y105
CBRE	CBRE GROUP INC	7,832	$576,513	0.1%	$70.93	+13.5%	US Large Cap	12504L109
DEO	Diageo PLC	3,295	$573,725	0.1%	$136970.75	—	International Large Cap	25243Q205
—	China Life Insrnc	65,812	$568,615	0.1%	$8639.99	—	International Large Cap	16939P106
BBVA	Banco Bilbao Argen	124,161	$561,207	0.1%	$5276.37	—	International Large Cap	05946K101
DELL	Dell Technologies Inc	12,014	$555,166	0.1%	$45.71	-4.7%	US Large Cap	24703L202
RSPT	Invesco SP500 Equal Weight Tech ETF	2,331	$551,063	0.1%	$177436.56	—	US Large Cap	46137V282
HCA	Hca Holdings Inc	3,265	$548,715	0.1%	$153.16	+35.8%	US Large Cap	40412C101
—	Petrochina Co Ltd	11,654	$543,542	0.1%	$42283.27	—	International Large Cap	71646E100
STLA	STELLANTIS NV	43,720	$540,379	0.1%	$15770.72	—	International Large Cap	N82405106
OUSA	O Shares FTSE US Quality Dividend ETF	13,383	$540,025	0.1%	$40351.57	—	US Large Cap	00162Q387
CI	Cigna Corp	2,028	$534,418	0.1%	$237.09	+1.8%	US Large Cap	125523100
VPU	Vanguard Utilities ETF	3,430	$522,560	0.1%	$130583.81	—	US Large Cap	92204A876
FCX	Freeport-Mcmoran Copper Gold Inc	17,541	$513,249	0.1%	$16.87	+124.9%	US Large Cap	35671D857
URI	United Rentals Inc	2,105	$511,325	0.1%	$264.92	+7.6%	US Large Cap	911363109
SU	Suncor Energy Inc	14,563	$510,724	0.1%	$21.53	+46.7%	International Large Cap	867224107
IWF	iShares Russell 1000 Growth ETF	2,316	$506,509	0.1%	$266107.72	—	US Large Cap	464287614
RSPH	INVESCO S P500 EQUAL WEIGHT HEALTH CARE ETF	1,887	$505,645	0.1%	$202712.52	—	US Large Cap	46137V332
TDIV	First Trust NASDAQ Technology Div ETF	9,911	$497,268	0.1%	$42037.44	—	US Large Cap	33738R118
—	China Petroleum Chemical Corp	11,081	$496,317	0.1%	$44833.34	—	International Large Cap	16941R108
ITUB	Itau Unibanco Holding Sa	115,830	$495,752	0.1%	$5398.24	—	International Large Cap	465562106
GIS	General Mills Inc	6,539	$493,367	0.1%	$37.39	+65.4%	US Large Cap	370334104
DVN	Devon Energy Corp	8,933	$492,297	0.1%	$44.01	+24.1%	US Large Cap	25179M103
AVT	Avnet Inc	11,434	$490,289	0.1%	$38.49	+2.9%	US Mid Cap	053807103
TSM	Tsmc	5,904	$482,652	0.1%	$51983.07	—	International Large Cap	874039100
HMC	Honda Motor Co Ltd	19,837	$479,063	0.1%	$27864.42	—	International Large Cap	438128308
VCIT	Vanguard Inter-Term Corp Bond ETF	5,986	$478,999	0.1%	$93082.93	—	Corporate	92206C870
CNQ	Canadian Natural Resources	8,895	$477,483	0.1%	$9.42	+171.8%	International Large Cap	136385101
SHEL	SHELL ADR EACH REP 2 ORD WI	9,100	$475,839	0.1%	$54929.98	—	International Large Cap	780259305
LEN	LENNAR CORP-A	6,715	$473,877	0.1%	$47.52	+46.1%	US Large Cap	526057104
GILD	Gilead Sciences Inc	7,656	$473,217	0.1%	$55.95	-3.3%	US Large Cap	375558103
—	Tenneco Inc	27,466	$471,316	0.1%	$17025.21	—	US Small Cap	880349105
EMR	Emerson Electric Co	5,900	$469,286	0.1%	$63.83	+28.3%	US Large Cap	291011104
DXC	D X C Technology Com	15,411	$467,107	0.1%	$31.01	+0.1%	US Mid Cap	23355L106
STM	Stmicroelectronics Nv	14,829	$466,668	0.1%	$21009.01	—	International Large Cap	861012102
EXC	Exelon Corp	10,246	$464,348	0.1%	$28.60	+44.1%	US Large Cap	30161N101
VYM	Vanguard High Dividend Yield ETF	4,512	$458,870	0.1%	$102617.41	—	US Large Cap	921946406
MUB	iShares S P National AMT-Free Municipal Bond ETF	4,295	$456,816	0.1%	$113906.63	—	Municipal	464288414
VZ	Verizon Communications Inc	8,979	$455,729	0.1%	$39.12	+2.5%	US Large Cap	92343V104
ZBH	Zimmer Biomet Hldgs	4,299	$451,652	0.1%	$118.58	-3.1%	US Large Cap	98956P102
IRM	Iron Mountain Inc	9,095	$442,835	0.1%	$36.56	+25.2%	US Large Cap	46284V101
HRB	H R Block Inc	12,157	$429,385	0.1%	$27.71	0.0%	US Mid Cap	093671105
EWY	iShares MSCI South Korea ETF	7,367	$428,685	0.1%	$74362.74	—	International Large Cap	464286772
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	14,766	$426,589	0.1%	$28889.95	—	International Large Cap	25434V807
TM	Toyota Motor Corp	2,764	$426,125	0.1%	$147611.14	—	International Large Cap	892331307
JD	JD Com Inc	6,616	$424,879	0.1%	$31594.72	—	International Large Cap	47215P106
PBR/A	Petroleo Brasileiro SA	39,675	$421,745	0.1%	$8060.18	—	International Large Cap	71654V101
DBO	Invesco DB Oil Fund	22,443	$409,360	0.1%	$18239.99	—	Commodity	46140H403
ACWI	iShares MSCI ACWI ETF	4,853	$407,118	0.1%	$96821.34	—	Global All Cap	464288257
GD	General Dynamics Corp	1,840	$407,100	0.1%	$175.49	+21.6%	US Large Cap	369550108
DBC	Powershares Db Commodity Index Tracking Fund	15,261	$406,553	0.1%	$26601.99	—	Commodity	46138B103
AXS	Axis Capital Holdings Ltd	7,109	$405,852	0.1%	$51.82	+0.6%	US Mid Cap	G0692U109
BCS	Barclays PLC - ADR	53,060	$403,256	0.1%	$6667.21	—	International Large Cap	06738E204
DBE	Invesco DB Energy Fund	15,247	$399,013	0.1%	$26169.94	—	Commodity	46140H304
ADM	Archer-Daniels-Mid	5,126	$397,777	0.1%	$72.48	+8.3%	US Large Cap	039483102
AVY	Avery Dennison Corp	2,455	$397,390	0.1%	$100.63	+59.0%	US Large Cap	053611109
NUE	Nucor Corp	3,799	$396,653	0.1%	$90.70	+41.0%	US Large Cap	670346105
CNP	Centerpoint Energy Inc	13,372	$395,543	0.1%	$19.37	+44.6%	US Large Cap	15189T107
PAG	Penske Automotive Group Inc	3,775	$395,204	0.1%	$106.76	+0.4%	US Mid Cap	70959W103
SQM	Sociedad Quimica Y Minera De Chile Sa	4,727	$394,846	0.1%	$83529.94	—	International Large Cap	833635105
AN	AutoNation Inc	3,531	$394,624	0.1%	$113.19	+0.2%	US Mid Cap	05329W102
VOD	VODAFONE GROUP PLC- ADR	25,290	$394,018	0.1%	$14507.85	—	International Large Cap	92857W308
STZ	Constellation Brands Inc	1,668	$388,744	0.1%	$194.34	+17.5%	US Large Cap	21036P108
ESGD	iShares MSCI EAFE ESG ETF	6,193	$388,715	0.1%	$71810.22	—	International Large Cap	46435G516
SONY	SONY GROUP CORP	4,639	$379,331	0.1%	$50489.68	—	International Large Cap	835699307
EG	Everest Re Group Ltd	1,348	$377,817	0.1%	$265.07	0.0%	US Large Cap	G3223R108
WDS	Woodside Petroleum Ltd	17,523	$377,795	0.1%	$21559.95	—	International Large Cap	980228308
NTTYY	Nippon Telegraph Telephone Corp	13,100	$376,887	0.1%	$35394.75	—	International Large Cap	654624105
NRDBY	NORDEA BANK ABP - SPON ADR	42,261	$370,206	0.1%	$7570.09	—	International Large Cap	65558R109
JBL	Jabil Inc	7,187	$368,046	0.1%	$59.30	-3.4%	US Mid Cap	466313103
EL	Estee Lauder Cos Inc	1,443	$367,488	0.1%	$180.45	+32.2%	US Large Cap	518439104
BBWI	BATH BODY WORKS INC	13,542	$364,550	0.1%	$57.14	-31.2%	US Mid Cap	070830104
RNR	RenaissanceRe Holdings Ltd	2,330	$364,342	0.1%	$151.33	0.0%	US Mid Cap	G7496G103
ALB	Albemarle Corp	1,742	$364,043	0.1%	$71.10	+198.8%	US Large Cap	012653101
CMA	Comerica Inc	4,934	$362,056	0.1%	$52.76	+27.4%	US Large Cap	200340107
RGA	Reinsurance Group of America Inc	3,084	$361,722	0.1%	$116.04	0.0%	US Mid Cap	759351604
SSL	Sasol Ltd	15,682	$361,626	0.1%	$23059.94	—	International Large Cap	803866300
GLD	SPDR Gold Shares ETF	2,142	$360,841	0.1%	$163022.40	—	Commodity	78463V107
ZIM	ZIM Intergrated Shipping Ord	7,623	$360,034	0.1%	$58.70	0.0%	International Mid Cap	M9T951109
BMO	Bank Of Montreal	3,709	$356,694	0.1%	$67.89	+34.0%	International Large Cap	063671101
CB	Chubb Corp	1,814	$356,596	0.1%	$150.25	+30.6%	US Large Cap	H1467J104
DVY	iShares Select Dividend ETF	3,015	$354,874	0.1%	$113397.21	—	US Large Cap	464287168
WHR	Whirlpool Corp	2,285	$353,877	0.1%	$131.09	+32.6%	US Mid Cap	963320106
QRVO	QORVO INC	3,744	$353,134	0.1%	$116.25	-7.2%	US Large Cap	74736K101
QCEQIX	CREF Equity Index R3 - VA	1,083	$352,575	0.1%	$325554.03	—	US All Cap	194408258
CVE	Cenovus Energy Inc	18,482	$351,342	0.1%	$9.94	+82.6%	International Large Cap	15135U109
CNA	CNA Financial Corp	7,768	$348,783	0.1%	$35.60	0.0%	US Large Cap	126117100
R	Ryder System Inc	4,904	$348,478	0.1%	$73.39	-0.0%	US Mid Cap	783549108
ABG	Asbury Automotive Group Inc	2,047	$346,638	0.1%	$173.59	-0.2%	US Mid Cap	043436104
BSAC	Banco Santander	21,054	$342,969	0.1%	$16648.22	—	International Mid Cap	05965X109
DFAI	Dimensional International Core ETF	14,129	$341,074	0.1%	$28599.09	—	International Large Cap	25434V203
XYZ	Square Inc	5,520	$339,259	0.1%	$231.94	-60.6%	US Large Cap	852234103
BUD	ANHEUSER-BUSCH INBEV SPN ADR	6,224	$335,784	0.1%	$49232.81	—	International Large Cap	03524A108
DHI	Dr Horton Inc	5,021	$332,339	0.1%	$50.47	+34.3%	US Large Cap	23331A109
RITM	New Residential Invt Corp	35,128	$327,392	0.1%	$9325.92	—	US Mid Cap	64828T201
—	Bayerische Motoren Werke AG	12,601	$324,979	0.1%	$25789.94	—	International Large Cap	072743305
MPC	Marathon Petroleum Corp	3,922	$322,427	0.1%	$65.65	+31.4%	US Large Cap	56585A102
QCSTIX	CREF Stock R3 - VA	510	$319,047	0.1%	$625582.40	—	US All Cap	194408126
AON	AON Corp	1,183	$319,031	0.1%	$201.49	+38.9%	US Large Cap	G0403H108
SJM	Jm Smucker Co	2,486	$318,280	0.1%	$114.64	+2.7%	US Large Cap	832696405
—	Cia Paranaense De Energia Copel	49,944	$317,643	0.1%	$6359.98	—	International Mid Cap	20441B605
SUB	iShares Short Term Muni Bond ETF	2,964	$310,258	0.1%	$104675.44	—	Municipal	464288158
ESGV	Vanguard ESG US Stock ETF	4,642	$308,232	0.1%	$62528.57	—	US All Cap	921910733
LKQ	LKQ CORP	6,248	$306,714	0.1%	$35.03	+27.8%	US Large Cap	501889208
EQT	Eqt Corp	8,862	$304,852	0.1%	$39.03	0.0%	US Large Cap	26884L109
COR	AmerisourceBergen Corp	2,124	$300,503	0.1%	$82.48	+79.0%	US Large Cap	03073E105
KT	KT Corp	21,284	$297,124	0.1%	$12691.36	—	International Mid Cap	48268K101
PEG	Public Service Enterprise Group Inc	4,652	$294,378	0.0%	$48.92	+22.7%	US Large Cap	744573106
SCI	Service Corp International	4,256	$294,174	0.0%	$47.47	+44.0%	US Large Cap	817565104
SNY	Sanofi-Aventis Sa	5,872	$293,776	0.0%	$50195.26	—	International Large Cap	80105N105
KHC	Kraft Heinz Company	7,694	$293,449	0.0%	$27.79	+20.8%	US Large Cap	500754106
—	INTERPUBLIC GROUP OF COS INC	10,624	$292,478	0.0%	$18.60	+48.0%	US Large Cap	460690100
BX	Blackstone Group LP	3,200	$291,936	0.0%	$31.77	+202.4%	US Large Cap	09260D107
PEP	Pepsico Inc	1,749	$291,488	0.0%	$109.78	+36.5%	US Large Cap	713448108
—	Novo-Nordisk A-S Ord	2,609	$289,549	0.0%	$71699.88	—	International Large Cap	K72807132
—	JACOBS ENGINEERING GROUP INC	2,275	$289,220	0.0%	$75643.43	—	US Large Cap	469814107
MUFG	MITSUBISHI UFJ FINL-SPON ADR	54,007	$288,397	0.0%	$5467.55	—	International Large Cap	606822104
META	Meta Platforms Inc Class A	1,784	$287,670	0.0%	$225.35	-15.0%	US Large Cap	30303M102
AVB	AVALONBAY COMMUNITIES INC	1,476	$286,713	0.0%	$132.13	+43.6%	US Large Cap	053484101
AKAM	Akamai Technologies Inc	3,133	$286,136	0.0%	$110.22	-5.5%	US Large Cap	00971T101
ARW	Arrow Electronics Inc	2,550	$285,829	0.0%	$120.32	-3.0%	US Mid Cap	042735100
CMG	Chipotle Mexican Grill Inc	218	$284,982	0.0%	$14.30	+94.9%	US Large Cap	169656105
WAB	Wabtec Corp	3,461	$284,078	0.0%	$85.60	+2.0%	US Large Cap	929740108
VB	Vanguard Small Cap ETF	1,594	$280,794	0.0%	$145443.69	—	US Small Cap	922908751
AMLP	Alerian MLP ETF	8,141	$280,457	0.0%	$25176.62	—	Master Limited Partnership	00162Q452
VIS	Vanguard Industrials ETF	1,702	$278,004	0.0%	$169218.62	—	US Large Cap	92204A603
TXT	Textron Incorporated	4,534	$276,891	0.0%	$67.40	-3.0%	US Large Cap	883203101
WF	Woori Financial Group Inc	9,713	$274,683	0.0%	$28279.93	—	International Mid Cap	981064108
FBIN	Fortune Brands Home Security Inc	4,573	$273,831	0.0%	$60.25	-8.6%	US Mid Cap	34964C106
—	America Movil Sab De	13,388	$273,516	0.0%	$20252.15	—	International Large Cap	02364W105
SHG	Shinhan Financial Group Co Ltd	9,539	$272,433	0.0%	$28999.94	—	International Large Cap	824596100
SMFG	Sumitomo Mitsui-Spons Adr	46,167	$272,385	0.0%	$6146.55	—	International Large Cap	86562M209
CHTR	Charter Communications	580	$271,747	0.0%	$400.04	+21.9%	US Large Cap	16119P108
BP	BP PLC	9,509	$269,580	0.0%	$25629.90	—	International Large Cap	055622104
FLEX	Flex Ltd	18,466	$267,203	0.0%	$12.46	-0.6%	US Mid Cap	Y2573F102
PHM	Pulte Group Inc	6,635	$262,945	0.0%	$28.69	+41.9%	US Large Cap	745867101
WU	Western Union Co	15,923	$262,251	0.0%	$16572.82	—	US Mid Cap	959802109
STX	Seagate Technology	3,652	$260,898	0.0%	$79.92	-10.2%	US Large Cap	G7997R103
SWKS	Skyworks Solutions Inc	2,815	$260,781	0.0%	$93.96	+2.9%	US Large Cap	83088M102
EWC	iShares MSCI Canada ETF	7,727	$260,264	0.0%	$36820.91	—	International Large Cap	464286509
ASML	Asml Holding Nv	545	$259,354	0.0%	$369069.38	—	International Large Cap	N07059210
CORT	Corcept Therapeutics Inc	10,905	$259,320	0.0%	$18.44	+18.2%	US Small Cap	218352102
ALSN	Allison Transmission Holdings Inc	6,742	$259,229	0.0%	$36.22	-0.0%	US Mid Cap	01973R101
DHR	Danaher Corp	1,017	$257,829	0.0%	$140.25	+61.3%	US Large Cap	235851102
IWM	iShares Russell 2000 ETF	1,519	$257,393	0.0%	$220006.25	—	US Small Cap	464287655
—	iShares MSCI Russia ETF	31,910	$257,194	0.0%	$36790.92	—	International Large Cap	46434G798
WY	Weyerhaeuser Co	7,706	$255,222	0.0%	$32.16	+4.4%	US Large Cap	962166104
DFAT	DFA Targeted US SmCap Value ETF	6,322	$254,270	0.0%	$45082.84	—	US Small Cap	25434V609
AAIGF	AIA Group Ltd Ord	23,413	$253,787	0.0%	$10.91	-15.3%	International Large Cap	Y002A1105
AXIA	Centrais Eletricas Brasileiras SA	28,571	$253,424	0.0%	$8869.97	—	International Large Cap	15234Q207
WDC	Western Digital Corp	5,625	$252,202	0.0%	$41.86	-4.4%	US Large Cap	958102105
DB	DEUTSCHE BANK AG-REGISTERED	28,782	$251,554	0.0%	$7.55	+28.1%	International Large Cap	D18190898
HSBC	Hsbc Holdings PLC-Spons ADR	7,671	$250,611	0.0%	$32292.74	—	International Large Cap	404280406
SCHF	Schwab International Equity ETF	7,947	$249,933	0.0%	$32528.26	—	International Large Cap	808524805
—	State Street Corp 5.35 Perp PFD	10,000	$249,000	0.0%	$26664.60	—	Preferred	857477855
CVX	Chevron Corp	1,713	$248,008	0.0%	$65.30	+118.5%	US Large Cap	166764100
UUP	Invesco DB US Dollar Bullish ETF	8,855	$247,585	0.0%	$27959.91	—	Currency	46141D203
DTD	WisdomTree US Total Dividend ETF	4,250	$246,117	0.0%	$57909.88	—	US Large Cap	97717W109
FLYW	FLYWIRE ORD	13,929	$245,568	0.0%	$42.78	-45.7%	US Mid Cap	302492103
ON	ON Semiconductor Corp	4,877	$245,361	0.0%	$58.06	-4.0%	US Large Cap	682189105
CAJPY	Canon Inc	10,790	$245,040	0.0%	$22083.38	—	International Large Cap	138006309
NEM	Newmont Mining Corp	4,105	$244,945	0.0%	$32.43	+95.1%	US Large Cap	651639106
ICF	iShares Cohen Steers REIT ETF	4,029	$244,842	0.0%	$60769.92	—	US Large Cap	464287564
VLUE	ISHARES EDGE MSCI USA VALUE ETF	2,692	$243,679	0.0%	$104569.87	—	US All Cap	46432F388
TMO	Thermo Fisher Scientific Inc	447	$242,846	0.0%	$479.21	+13.7%	US Large Cap	883556102
NVDA	Nvidia Corp	1,592	$241,331	0.0%	$18.77	+0.4%	US Large Cap	67066G104
PSX	Phillips 66	2,933	$240,476	0.0%	$61.73	+31.1%	US Large Cap	718546104
BAK	Braskem Sa	16,831	$240,346	0.0%	$14279.96	—	International Mid Cap	105532105
HDB	Hdfc Bank Ltd	4,358	$239,515	0.0%	$68433.80	—	International Large Cap	40415F101
PEY	Invesco High Yield Eq Div Achiev ETF	11,537	$237,085	0.0%	$20549.97	—	US Large Cap	46137V563
LUMN	CENTURYLINK INC	21,399	$233,463	0.0%	$8.97	+20.6%	US Large Cap	550241103
NULV	Nuveen ESG Large-Cap Value ETF	6,968	$232,597	0.0%	$34386.94	—	US Large Cap	67092P300
STLD	Steel Dynamics Inc Com	3,505	$231,855	0.0%	$75.64	0.0%	US Large Cap	858119100
NYF	iShares S P New York AMT-Free Municipal Bond ETF	4,351	$228,862	0.0%	$57784.04	—	Municipal	464288323
VFMO	Vanguard US Momentum Factor ETF	2,146	$228,714	0.0%	$129292.26	—	US Large Cap	921935508
PRF	Invesco FTSE RAFI US 1000 ETF	1,531	$226,933	0.0%	$146780.58	—	US Large Cap	46137V613
—	FLEETCOR TECHNOLOGIES INC	1,071	$225,027	0.0%	$226686.70	—	US Large Cap	339041105
ZION	Zions Bancorporation	4,329	$220,346	0.0%	$56.31	+0.9%	US Mid Cap	989701107
UNP	Union Pacific Corp	1,032	$220,104	0.0%	$143.95	+45.0%	US Large Cap	907818108
CCL	Carnival Corp	25,000	$216,250	0.0%	$14.68	0.0%	US Large Cap	143658300
FNF	Fidelity National Financial Inc	5,835	$215,661	0.0%	$32.44	-0.0%	US Large Cap	31620R303
—	First Republic Bank 4.25 Perp PFD	12,000	$213,120	0.0%	$23119.50	—	Preferred	33616C746
—	Avalara Inc	3,000	$211,800	0.0%	$74600.00	—	US Mid Cap	05338G106
—	B M European Value Retail SA	46,988	$209,895	0.0%	$7058.70	—	International Mid Cap	L1175H106
DSI	iShares MSCI KLD 400 Social ETF	2,915	$209,596	0.0%	$90460.43	—	US Large Cap	464288570
SNX	SYNNEX Corp	2,293	$208,892	0.0%	$94.27	-0.0%	US Mid Cap	87162W100
MLPA	Global X MLP ETF	5,644	$208,094	0.0%	$38837.15	—	Master Limited Partnership	37954Y343
—	Alleghany Corp	249	$207,441	0.0%	$833096.40	—	US Large Cap	017175100
—	Nordstrom Inc	9,773	$206,503	0.0%	$21129.95	—	US Mid Cap	655664100
QCOM	Qualcomm Inc	1,603	$204,767	0.0%	$132.59	-5.8%	US Large Cap	747525103
MCHP	Microchip Technology Inc	3,515	$204,151	0.0%	$58.88	+3.4%	US Large Cap	595017104
SCHK	Schwab 1000 Index Etf	5,591	$203,847	0.0%	$29891.09	—	US Large Cap	808524722
CSX	Csx Corp	6,954	$202,083	0.0%	$32.78	-5.6%	US Large Cap	126408103
WFC	Wells Fargo Co	5,111	$200,197	0.0%	$39.71	+0.6%	US Large Cap	949746101
PSO	Pearson PLC	21,629	$199,419	0.0%	$7585.66	—	International Mid Cap	705015105
—	JPM 4.625 Perp Preferred L	10,000	$198,600	0.0%	$26110.00	—	Preferred	48128B549
GM	General Motors Co	6,147	$195,228	0.0%	$42.07	-14.0%	US Large Cap	37045V100
MLPX	Global X MLP and Energy Infrastructure ETF	5,102	$194,437	0.0%	$26949.82	—	Master Limited Partnership	37954Y293
KYOCY	Kyocera Corp	3,601	$192,725	0.0%	$57876.88	—	International Large Cap	501556203
KB	KB Financial Group Inc	5,171	$192,361	0.0%	$42062.43	—	International Large Cap	48241A105
DOX	Amdocs Ltd	2,299	$191,529	0.0%	$76.07	0.0%	US Large Cap	G02602103
PSA	Public Storage	587	$183,537	0.0%	$208.45	+38.6%	US Large Cap	74460D109
NTES	Netease Com	1,964	$183,359	0.0%	$133408.88	—	International Large Cap	64110W102
LAD	Lithia Motors Inc	664	$182,473	0.0%	$292.86	-0.4%	US Mid Cap	536797103
DEI	DOUGLAS EMMETT INC	8,140	$182,173	0.0%	$27324.73	—	US Mid Cap	25960P109
—	Mobile Telesystems Ojsc	32,542	$178,981	0.0%	$8086.40	—	International Large Cap	607409109
SMECF	Smc Corporation Ord	400	$178,272	0.0%	$406.97	+15.7%	International Large Cap	J75734103
VALE	Vale Sa	12,171	$178,061	0.0%	$18548.55	—	International Large Cap	91912E105
BAESY	BAE Systems PLC	4,400	$177,447	0.0%	$40328.86	—	International Large Cap	05523R107
USB	US Bancorp	3,845	$176,957	0.0%	$41.63	+0.7%	US Large Cap	902973304
TECK	Teck Resources Limited Class B Sub Vtg C	5,764	$176,204	0.0%	$21.05	+87.4%	International Large Cap	878742204
—	Westpac Banking Corp	12,106	$171,905	0.0%	$13139.84	—	International Large Cap	961214301
BHF	BRIGHTHOUSE FINANCIAL INC-WI	4,088	$167,689	0.0%	$49.45	-2.4%	US Mid Cap	10922N103
KO	Coca-Cola Co	2,627	$165,264	0.0%	$44.41	+27.8%	US Large Cap	191216100
DOW	Dow Chemical Co	3,135	$161,797	0.0%	$39.81	+30.1%	US Large Cap	260557103
TIMB	TIM SA-ADR	13,115	$159,347	0.0%	$12817.12	—	International Mid Cap	88706T108
CHKP	Check Point Software Technologies Ltd	1,308	$159,288	0.0%	$128.30	+0.1%	International Large Cap	M22465104
AM	Antero Midstream Corp	17,449	$157,913	0.0%	$7.87	+1.9%	US Mid Cap	03676B102
CEG	CONSTELLATION ENERGY ORD WI	2,695	$154,315	0.0%	$48.47	+20.5%	US Large Cap	21037T109
DUK	Duke Energy Corp	1,437	$154,060	0.0%	$83.70	+14.0%	US Large Cap	26441C204
ALL	Allstate Corp	1,212	$153,596	0.0%	$87.46	+37.2%	US Large Cap	020002101
HSIC	Henry Schein Inc	2,000	$153,480	0.0%	$64.73	+29.5%	US Large Cap	806407102
JKS	Jinkosolar Holding Co Ltd Ads Each Repr	2,194	$151,780	0.0%	$69179.58	—	International Mid Cap	47759T100
MOS	Mosaic Co	3,210	$151,608	0.0%	$55.20	+1.0%	US Large Cap	61945C103
KMI	Kinder Morgan Inc	8,910	$149,331	0.0%	$11.75	+30.4%	US Large Cap	49456B101
SUZ	Suzano SA	15,694	$148,779	0.0%	$9479.99	—	International Large Cap	86959K105
TGNA	Tegna Inc	7,091	$148,698	0.0%	$20.94	+3.4%	US Mid Cap	87901J105
COP	Casino Guichard Perrachon	1,641	$147,378	0.0%	$47.89	+87.8%	International Small Cap	20825C104
CME	Cme Group Inc	718	$146,974	0.0%	$138.43	+31.4%	US Large Cap	12572Q105
XLRE	Real Estate Select Sctr	3,589	$146,646	0.0%	$40775.89	—	US Large Cap	81369Y860
DQ	Daqo New Energy Corp	2,029	$144,830	0.0%	$71379.99	—	International Mid Cap	23703Q203
RSPF	Invesco SP500 Equal Weight Fincl ETF	2,679	$142,491	0.0%	$48015.89	—	US Large Cap	46137V340
BAC	Bank of America Corp	4,575	$142,423	0.0%	$31.89	+2.6%	US Large Cap	060505104
REZ	ISHARES RES AND MULTI REALES ETF	1,750	$139,982	0.0%	$79989.71	—	US All Cap	464288562
SBLK	Star Bulk Carriers Corp	5,598	$139,894	0.0%	$28.99	0.0%	International Mid Cap	Y8162K204
ALC	Alcon Inc Ord Shs	2,001	$139,849	0.0%	$57.44	+25.6%	International Large Cap	H01301128
CCK	Crown Holdings Inc	1,500	$138,255	0.0%	$87.33	+17.6%	US Large Cap	228368106
MS	Morgan Stanley	1,816	$138,124	0.0%	$52.60	+37.7%	US Large Cap	617446448
TX	Ternium Sa	3,814	$137,647	0.0%	$36089.93	—	International Mid Cap	880890108
SBSW	Sibanye-Stillwater ADR	13,763	$137,217	0.0%	$10047.12	—	International Mid Cap	82575P107
BCH	Banco De Chile	7,459	$135,977	0.0%	$18229.92	—	International Mid Cap	059520106
VFVA	Vanguard US Value Factor ETF	1,485	$135,639	0.0%	$84356.19	—	US Large Cap	921935805
VST	Vistra Energy Corp	5,908	$134,997	0.0%	$23.14	0.0%	US Large Cap	92840M102
—	Blackrock Inc	221	$134,597	0.0%	$543762.06	—	US Large Cap	09247X101
—	Nielsen Holdings Nv	5,751	$133,538	0.0%	$27239.96	—	US Mid Cap	G6518L108
SBS	CIA SANEAMENTO BASICO DE-ADR	16,502	$131,850	0.0%	$9644.91	—	International Mid Cap	20441A102
BDC	Belden Inc	2,472	$131,683	0.0%	$55.94	-5.1%	US Mid Cap	077454106
TSCO	Tractor Supply Co	675	$130,848	0.0%	$26.36	+44.6%	US Large Cap	892356106
NSRGF	Nestle Sa Ord	1,100	$128,373	0.0%	$100.27	+10.4%	International Large Cap	H57312649
SPYD	SPDR Portfolio S P 500 High Div ETF	3,207	$127,991	0.0%	$39119.74	—	US Large Cap	78468R788
PHYS	Sprott Physical Gold Trust CEF	9,000	$127,620	0.0%	$13410.00	—	Commodity	85207H104
NFG	National Fuel Gas Co	1,928	$127,344	0.0%	$69.12	+1.5%	US Mid Cap	636180101
NXST	Nexstar Media Group Inc	781	$127,209	0.0%	$148.56	-0.7%	US Mid Cap	65336K103
KNSL	Kinsale Cap Group Inc Com	552	$126,761	0.0%	$219.87	0.0%	US Mid Cap	49714P108
BAP	Credicorp Ltd	1,057	$126,744	0.0%	$116.38	+8.6%	International Mid Cap	G2519Y108
VET	Vermilion Energy Inc com	6,642	$126,596	0.0%	$20.83	0.0%	International Mid Cap	923725105
—	National Instruments Corp	4,000	$124,920	0.0%	$43940.00	—	US Small Cap	636518102
PSLV	Sprott Physical Silver Trust CEF	18,000	$124,200	0.0%	$8780.00	—	Commodity	85207K107
ASAIY	Sendas Distribuidoras SA	9,119	$123,927	0.0%	$13589.98	—	International Mid Cap	81689T104
OLN	Olin Corp New	2,619	$121,207	0.0%	$53.26	+0.6%	US Mid Cap	680665205
UDR	UDR INC	2,622	$120,716	0.0%	$30.14	+44.5%	US Large Cap	902653104
—	Shaw Communications Inc	4,056	$119,489	0.0%	$29298.81	—	International Large Cap	82028K200
IXJ	iShares Global Healthcare ETF	1,466	$118,988	0.0%	$86456.20	—	Global Large Cap	464287325
FTNT	Fortinet Inc	2,092	$118,365	0.0%	$59.02	+0.6%	US Large Cap	34959E109
—	Softbank Corp Ord	3,000	$115,750	0.0%	$58242.00	—	International Large Cap	J75963108
DDOG	Datadog Inc	1,200	$114,288	0.0%	$126.28	-13.0%	US Large Cap	23804L103
UPS	United Parcel Service Inc Class B	624	$113,904	0.0%	$139.88	+9.6%	US Large Cap	911312106
EWT	iShares MSCI Taiwan ETF	2,228	$112,335	0.0%	$57162.72	—	International Large Cap	46434G772
AVTR	Avantor Inc	3,600	$111,960	0.0%	$25.77	+21.1%	US Large Cap	05352A100
C	Citigroup Inc	2,432	$111,847	0.0%	$51.95	-15.8%	US Large Cap	172967424
TAP	Molson Coors Brewing Co	2,045	$111,472	0.0%	$46.49	+3.0%	US Large Cap	60871R209
PBR	Petroleo Brasileiro Sa	9,535	$111,368	0.0%	$11135.75	—	International Large Cap	71654V408
BIV	Vanguard Inter-Term Bond ETF	1,422	$110,418	0.0%	$88822.73	—	Fixed Income	921937819
TRMLF	Tourmaline Oil Corp	2,099	$109,043	0.0%	$41.34	0.0%	International Large Cap	89156V106
ASAZF	Assa Abloy Ab Ord	5,031	$106,979	0.0%	$9.12	+26.5%	International Large Cap	W0817X204
AFG	American Financial Group Inc	768	$106,606	0.0%	$107.88	0.0%	US Large Cap	025932104
—	Invitae Corp	43,581	$106,337	0.0%	$38022.66	—	US Small Cap	46185L103
—	DECIBEL THERAPEUTICS INC	25,000	$105,250	0.0%	$8096.08	—	US Small Cap	24343R106
CMI	Cummins Inc	534	$103,345	0.0%	$144.62	+26.6%	US Large Cap	231021106
KSS	Kohls Corp	2,878	$102,715	0.0%	$53.69	-8.7%	US Mid Cap	500255104
VIV	TELEFONICA BRASIL-ADR PREF	10,028	$101,927	0.0%	$9776.68	—	International Large Cap	87936R205
AAL	American Airls Group	8,000	$101,440	0.0%	$19.52	-14.7%	US Mid Cap	02376R102
SPSB	SPDR Short Term Corporate Bond ETF	3,373	$100,279	0.0%	$29941.44	—	Corporate	78464A474
—	Enerplus Corp	7,521	$99,502	0.0%	$13229.89	—	International Mid Cap	292766102
KYCCF	Keyence Corp Ord	290	$99,131	0.0%	$497.38	-20.4%	International Large Cap	J32491102
NWSA	NEWS CORP - CLASS A	6,362	$99,119	0.0%	$15.91	+11.9%	US Mid Cap	65249B109
BXP	BOSTON PROPERTIES INC	1,107	$98,500	0.0%	$68.58	+30.7%	US Large Cap	101121101
LMT	Lockheed Martin Corp	229	$98,460	0.0%	$350.54	+13.5%	US Large Cap	539830109
ACN	Accenture PLC	353	$98,010	0.0%	$240.91	+18.1%	US Large Cap	G1151C101
CHT	Chunghwa Telecom Co Ltd	2,369	$97,721	0.0%	$40219.54	—	International Large Cap	17133Q502
CRM	Salesforce Com Inc	591	$97,538	0.0%	$269.57	-35.2%	US Large Cap	79466L302
CARR	Carrier Global Corp-Wi	2,728	$97,280	0.0%	$33.81	+10.3%	US Large Cap	14448C104
—	Essilor Intl Ord	645	$96,645	0.0%	$193759.69	—	International Large Cap	F31668100
OTIS	OTIS Worldwide Corp-Wi	1,364	$96,393	0.0%	$60.07	+15.6%	US Large Cap	68902V107
TEVA	Teva Pharmaceutical Industries Ltd	12,677	$95,331	0.0%	$8866.98	—	International Mid Cap	881624209
AAP	Advance Auto Parts Inc	550	$95,199	0.0%	$149.06	+21.1%	US Large Cap	00751Y106
LOW	Lowe'S Cos Inc	544	$95,020	0.0%	$160.63	+11.8%	US Large Cap	548661107
VNQ	Vanguard Reit Index ETF	1,039	$94,663	0.0%	$101484.28	—	US Large Cap	922908553
TSLX	TPG SPECIALTY LENDING INC	5,115	$94,627	0.0%	$19.02	+11.3%	US Small Cap	83012A109
ASX	ASE TECHNOLOGY HOLDING -ADR	18,230	$94,249	0.0%	$7227.07	—	International Large Cap	00215W100
AVGO	Avago Technologies Ltd	194	$94,247	0.0%	$49.18	+6.5%	US Large Cap	11135F101
XRX	Xerox Corp	6,219	$92,352	0.0%	$17.83	-0.6%	US Mid Cap	98421M106
HD	Home Depot Inc	328	$89,960	0.0%	$278.00	-3.2%	US Large Cap	437076102
—	Micro Focus Int	26,367	$88,856	0.0%	$5456.20	—	International Small Cap	594837403
VUG	Vanguard Growth ETF	392	$87,372	0.0%	$289030.00	—	US Large Cap	922908736
IBN	Icici Bank Ltd - ADR	4,884	$86,642	0.0%	$18223.25	—	International Large Cap	45104G104
—	Continental Resources Inc	1,312	$85,739	0.0%	$63018.11	—	US Large Cap	212015101
AMT	American Tower Corp	335	$85,622	0.0%	$201.64	+10.2%	US Large Cap	03027X100
CF	CF Industries Hldg	987	$84,615	0.0%	$88.63	+1.2%	US Large Cap	125269100
ACGL	Arch Capital Group Ltd	1,860	$84,611	0.0%	$44.21	-0.3%	US Large Cap	G0450A105
ADRNY	Koninklijke Ahold Nv	3,217	$84,092	0.0%	$24035.73	—	International Large Cap	500467501
—	CDK Global Inc	1,535	$84,071	0.0%	$54765.62	—	US Mid Cap	12508E101
NIO	NIO INC ADS REPSTG CL A ORD SHS	3,856	$83,752	0.0%	$48296.36	—	International Large Cap	62914V106
F	Ford Motor Co	7,322	$81,493	0.0%	$12.75	-17.3%	US Large Cap	345370860
SMH	VanEck Semiconductor ETF	400	$81,492	0.0%	$278838.00	—	US Large Cap	92189F676
KKR	KKR CO INC	1,750	$81,007	0.0%	$50.89	0.0%	US Large Cap	48251W104
BAB	Powershares Build America Bond ETF	2,921	$80,970	0.0%	$33180.00	—	Municipal	46138G805
EWW	iShares MSCI Mexico ETF	1,736	$80,880	0.0%	$46839.43	—	International Large Cap	464286822
NRG	NRG Energy Inc	2,102	$80,233	0.0%	$37.04	0.0%	US Mid Cap	629377508
—	International Equity Index Pool	5,065	$79,627	0.0%	$19503.53	—	International Large Cap	808516801
IVOO	Vanguard S P Mid-Cap 400 ETF	519	$79,474	0.0%	$159170.12	—	US Mid Cap	921932885
PAGP	Plains GP Holdings LP	7,619	$78,628	0.0%	$10138.86	—	US Mid Cap	72651A207
VICI	VICI Properties Inc	2,604	$77,573	0.0%	$24.17	0.0%	US Large Cap	925652109
—	GAZPROM PJSC-SPON ADR	70,509	$77,559	0.0%	$7225.47	—	International Large Cap	368287207
TT	Trane Technologies PLC	595	$77,272	0.0%	$131.80	+0.4%	US Large Cap	G8994E103
SNDR	SCHNEIDER NATIONAL INC-CL B	3,395	$75,980	0.0%	$23.99	-3.8%	US Mid Cap	80689H102
—	Unilever PLC ADR	1,627	$74,565	0.0%	$45829.75	—	International Large Cap	904767704
VTWG	Vanguard Russell 2000 Growth ETF	497	$74,559	0.0%	$226939.64	—	US Small Cap	92206C623
SCHJ	Schwab 1-5 Year Corporate Bond ETF	1,560	$74,078	0.0%	$51179.49	—	Corporate	808524714
ABBNY	ABB Ltd	2,757	$73,694	0.0%	$34335.54	—	International Large Cap	000375204
EIS	iShares MSCI Israel Cap Invest Mkt ETF	1,220	$72,187	0.0%	$72095.55	—	International Large Cap	464286632
CABGY	Carlsberg As	2,808	$71,828	0.0%	$24055.02	—	International Large Cap	142795202
CTRA	Cabot Oil Gas Corp	2,756	$71,077	0.0%	$25.63	0.0%	US Large Cap	127097103
TIP	iShares Barclays TIPS Bond ETF	623	$70,965	0.0%	$127331.90	—	Government	464287176
XSD	SPDR S P SEMICONDUCTOR ETF	465	$70,549	0.0%	$151718.28	—	US Large Cap	78464A862
—	US BANCORP 4 Perp PFD	3,775	$70,064	0.0%	$25456.22	—	Preferred	902973718
—	Goldman Sachs Series D Pref	3,650	$69,204	0.0%	$25088.77	—	Preferred	38144G804
—	Univar Solutions Inc	2,756	$68,541	0.0%	$28024.60	—	US Mid Cap	91336L107
—	JPM 4.200 Perp Preferred MM	3,675	$68,134	0.0%	$22753.29	—	Preferred	48128B523
RSG	Republic Services Inc	519	$67,921	0.0%	$104.39	+20.0%	US Large Cap	760759100
DFAS	DFA US SmallCap ETF	1,405	$67,440	0.0%	$58120.05	—	US Small Cap	25434V500
—	First Republic Bank 4.00 Perp PFD	3,925	$67,196	0.0%	$21432.77	—	Preferred	33616C720
AZO	AUTOZONE INC	31	$66,622	0.0%	$1645.47	+25.0%	US Large Cap	053332102
SAIC	Science Applications International Corp	706	$65,728	0.0%	$87.42	0.0%	US Mid Cap	808625107
GRMN	Garmin Ltd	668	$65,631	0.0%	$97.48	-0.5%	US Large Cap	H2906T109
IWO	iSshares Russell 2000 Growth ETF	315	$64,987	0.0%	$290365.38	—	US Small Cap	464287648
INTU	Intuit Com	168	$64,753	0.0%	$415.69	-2.7%	US Large Cap	461202103
BKNG	BOOKING HOLDINGS INC	37	$64,712	0.0%	$2191.21	-4.2%	US Large Cap	09857L108
NXPI	NXP Semiconductors Nv	434	$64,245	0.0%	$170.04	-4.8%	International Large Cap	N6596X109
VYX	NCR Corp	2,060	$64,086	0.0%	$21.33	0.0%	US Mid Cap	62886E108
ICE	Intercontinentalexchange Inc	675	$63,477	0.0%	$68.25	+49.1%	US Large Cap	45866F104
IQV	IQVIA HOLDINGS INC	290	$62,927	0.0%	$176.03	+23.4%	US Large Cap	46266C105
VNT	Vontier Corp	2,688	$61,797	0.0%	$25.64	-0.0%	US Mid Cap	928881101
BE	Bloom Energy Corp Class A	3,671	$60,571	0.0%	$24.25	-24.5%	US Mid Cap	093712107
IHI	iShares US Medical Devices ETF	1,200	$60,528	0.0%	$50440.00	—	US All Cap	464288810
EC	Ecopetrol S A Sponsored ADR	5,469	$59,393	0.0%	$15546.31	—	International Large Cap	279158109
TRV	Travelers Cos Inc	349	$59,026	0.0%	$133.74	+21.0%	US Large Cap	89417E109
KIM	Kimco Realty Corp	2,981	$58,934	0.0%	$16.77	+15.3%	US Large Cap	49446R109
AEP	American Electric Power Co Inc	610	$58,537	0.0%	$72.00	+20.3%	US Large Cap	025537101
TCEHY	Tencent Holdings Limited Unsp Adr Each R	1,280	$58,099	0.0%	$50068.16	—	International Large Cap	88032Q109
DWHHF	Deutsche Wohnen Ag Ord	2,520	$57,972	0.0%	$50.21	-39.4%	International Mid Cap	D2046U176
DINO	HF SINCLAIR ORD	1,276	$57,624	0.0%	$38.78	0.0%	US Mid Cap	403949100
COF	Capital One Financial Corp	553	$57,617	0.0%	$147.10	-22.2%	US Large Cap	14040H105
ADI	Analog Devices Inc	388	$56,682	0.0%	$162.85	-9.3%	US Large Cap	032654105
SCCO	Southern Copper Corp	1,125	$56,036	0.0%	$49.19	+4.5%	International Large Cap	84265V105
XOM	Exxon Mobil Corp	647	$55,409	0.0%	$42.52	+87.1%	US Large Cap	30231G102
GFI	Gold Fields Ltd	5,972	$54,464	0.0%	$12392.48	—	International Mid Cap	38059T106
SOXX	ISHARES SEMICONDUCTOR ETF	153	$53,490	0.0%	$349607.84	—	US Large Cap	464287523
FPX	FIRST TRUST US EQUITY OPPORT ETF	650	$53,397	0.0%	$82149.23	—	US Large Cap	336920103
KBR	KBR Inc	1,103	$53,374	0.0%	$47.46	0.0%	US Mid Cap	48242W106
PPC	Pilgrims Pride Corp	1,709	$53,372	0.0%	$29.41	0.0%	US Mid Cap	72147K108
—	Life Storage Inc Com	477	$53,261	0.0%	$111658.28	—	US Mid Cap	53223X107
VIRT	Virtu Financial Inc A	2,267	$53,070	0.0%	$33.05	-13.4%	US Mid Cap	928254101
SPHR	Madison Square Garden Entertainment Corp Ordinary	1,000	$52,620	0.0%	$35.27	-11.6%	US Small Cap	55826T102
IGSB	iShares Short Term Corp Bond ETF	1,036	$52,369	0.0%	$54675.52	—	Corporate	464288646
WMB	WILLIAMS COS INC	1,666	$51,995	0.0%	$18.69	+56.3%	US Large Cap	969457100
GDX	VanEck Vectors Gold Miners ETF	1,883	$51,556	0.0%	$36019.65	—	Global Large Cap	92189F106
BRO	Brown Brown Inc	883	$51,514	0.0%	$59.93	0.0%	US Large Cap	115236101
UMC	UNITED MICROELECTRON-SP ADR	7,576	$51,289	0.0%	$9809.52	—	International Large Cap	910873405
ESGU	iShares ESG MSCI USA ETF	603	$50,591	0.0%	$101237.20	—	US Large Cap	46435G425
CFR	Cullen Frost Bankers Inc	434	$50,539	0.0%	$114.03	0.0%	US Mid Cap	229899109
KEP	Korea Electric Power Corp	5,719	$50,212	0.0%	$8274.39	—	International Large Cap	500631106
GDXJ	VanEck Vectors Junior Gold Miners ETF	1,559	$49,888	0.0%	$54239.90	—	Global All Cap	92189F791
MO	Altria Group Inc	1,190	$49,706	0.0%	$37.19	+3.4%	US Large Cap	02209S103
CDNS	Cadence Design Systems Inc	331	$49,659	0.0%	$107.76	+40.1%	US Large Cap	127387108
SKM	SK Telecom Co Ltd	2,223	$49,617	0.0%	$26669.99	—	International Mid Cap	78440P306
AFL	AFLAC Inc	895	$49,520	0.0%	$54.38	-0.0%	US Large Cap	001055102
BIO	Bio Rad Laboratories Inc Cl A	100	$49,500	0.0%	$520.81	0.0%	US Large Cap	090572207
WRB	WR Berkley Corp	722	$49,283	0.0%	$41.54	0.0%	US Large Cap	084423102
RJF	RAYMOND JAMES FINANCIAL INC	548	$48,996	0.0%	$92.74	0.0%	US Large Cap	754730109
TREX	Trex Co Inc	900	$48,978	0.0%	$94.04	-35.8%	US Mid Cap	89531P105
—	Wells Fargo 4.25 Perp Pfd	2,775	$48,784	0.0%	$20493.86	—	Preferred	95002Y400
SSMXF	Sysmex Corp Ord	800	$48,148	0.0%	$29.08	-24.0%	International Large Cap	J7864H102
SIL	Global X Silver Miners ETF	1,856	$48,070	0.0%	$45619.61	—	Global All Cap	37954Y848
PRU	Prudential Financial	496	$47,457	0.0%	$93.91	-5.8%	US Large Cap	744320102
WBD	Warner Bros Discovery Series A	3,519	$47,224	0.0%	$18.55	0.0%	US Large Cap	934423104
—	Walgreens Boots Alli	1,220	$46,238	0.0%	$52217.90	—	US Large Cap	931427108
VRTX	Vertex Pharmaceuticals Inc	164	$46,213	0.0%	$267.66	0.0%	US Large Cap	92532F100
EOG	Eog Resources Inc	415	$45,832	0.0%	$72.47	+45.9%	US Large Cap	26875P101
BFH	Bread Financial Holdings Inc	1,231	$45,620	0.0%	$47.39	0.0%	US Mid Cap	018581108
MCO	Moody'S Corp	166	$45,147	0.0%	$183.94	+57.7%	US Large Cap	615369105
IVV	iShares S P 500 ETF	119	$45,118	0.0%	$443562.84	—	US Large Cap	464287200
MDT	Medtronic Inc	500	$44,875	0.0%	$102.24	-11.6%	US Large Cap	G5960L103
FLR	Fluor Corp	1,836	$44,688	0.0%	$26.05	+3.1%	US Mid Cap	343412102
HUM	Humana Inc	95	$44,466	0.0%	$360.55	+18.9%	US Large Cap	444859102
TV	Grupo Televisa SA - ADR	5,423	$44,360	0.0%	$9563.20	—	International Mid Cap	40049J206
RIO	Rio Tinto PLC	724	$44,164	0.0%	$80024.86	—	International Large Cap	767204100
MOAT	VanEck Vectors Morningstar Wide Moat ETF	691	$44,058	0.0%	$66671.05	—	US Large Cap	92189F643
IDXX	IDEXX Laboratories Inc	125	$43,841	0.0%	$407.78	0.0%	US Large Cap	45168D104
TDY	Teledyne Technologies Inc	115	$43,137	0.0%	$424.73	-1.9%	US Large Cap	879360105
TXG	10x Genomics Inc	935	$42,308	0.0%	$117.69	-55.9%	US Mid Cap	88025U109
IJH	iShares Core S P Mid-Cap ETF	187	$42,305	0.0%	$266423.30	—	US Mid Cap	464287507
LPX	Louisiana Pacific	804	$42,137	0.0%	$64.15	0.0%	US Mid Cap	546347105
DOV	DOVER CORP	346	$41,976	0.0%	$111.51	+15.7%	US Large Cap	260003108
TRP	Transcanada Corp	809	$41,914	0.0%	$33.73	+36.8%	International Large Cap	87807B107
CAG	Conagra Foods Inc	1,218	$41,704	0.0%	$28.90	-1.2%	US Large Cap	205887102
BA	Boeing Co	300	$41,016	0.0%	$210.02	-29.8%	US Large Cap	097023105
RWR	SPDR Dow Jones REIT ETF	430	$40,884	0.0%	$105429.11	—	US Large Cap	78464A607
SNN	Smith Nephew PLC	1,464	$40,874	0.0%	$36034.31	—	International Large Cap	83175M205
FMS	Fresenius Medical Care Ag Co Kgaa	1,598	$39,854	0.0%	$40401.67	—	International Large Cap	358029106
SRE	Sempra Energy	264	$39,671	0.0%	$70.37	+1.4%	US Large Cap	816851109
TLK	Telekomunikasi Indonesia Tbk Pt	1,442	$38,991	0.0%	$30377.00	—	International Large Cap	715684106
—	Bancolombia Sa	1,258	$38,784	0.0%	$40967.93	—	International Mid Cap	05968L102
SCHG	Schwab US Large-Cap Growth ETF	666	$38,621	0.0%	$103967.41	—	US Large Cap	808524300
DIA	DISTRIBUIDORA INTERNACIONAL	125	$38,477	0.0%	$338289.22	—	International Small Cap	78467X109
NI	Nisource Inc	1,290	$38,042	0.0%	$19.68	+36.4%	US Large Cap	65473P105
BHP	BHP Billiton Ltd	671	$37,696	0.0%	$68304.88	—	International Large Cap	088606108
HWM	HOWMET AEROSPACE INC	1,185	$37,268	0.0%	$22.09	+53.3%	US Large Cap	443201108
LUKOY	Lukoil Oao-Spon Adr	5,237	$36,449	0.0%	$71030.66	—	International Large Cap	69343P105
RY	Royal Bank Of Canada Com Npv Isin Ca780	374	$36,210	0.0%	$77.38	+32.2%	International Large Cap	780087102
WELL	Welltower Inc Com	439	$36,151	0.0%	$53.64	+51.3%	US Large Cap	95040Q104
PHDG	Invesco S P 500 Downside Hedged ETF	1,100	$35,890	0.0%	$36140.00	—	US Large Cap	46090A705
DFAU	Dimensional US Core Equity Market ETF	1,357	$35,865	0.0%	$29006.96	—	US Large Cap	25434V104
RSP	Guggenheim S P 500 Equal Wgt ETF	263	$35,354	0.0%	$127874.13	—	US Large Cap	46137V357
LUV	Southwest Airlines Co	957	$34,566	0.0%	$40.31	-0.8%	US Large Cap	844741108
ORI	Old Republic International Corp	1,537	$34,367	0.0%	$17.46	0.0%	US Mid Cap	680223104
BABA	Alibaba Group Hldg	300	$34,104	0.0%	$177986.83	—	International Large Cap	01609W102
IR	Ingersoll-Rand PLC	807	$33,958	0.0%	$41.32	+9.7%	US Large Cap	45687V106
—	JBS SA	2,777	$33,601	0.0%	$12099.75	—	International Large Cap	466110103
DXCM	DexCom Inc	444	$33,091	0.0%	$91.26	0.0%	US Large Cap	252131107
AXP	American Express Co	234	$32,437	0.0%	$161.73	-2.6%	US Large Cap	025816109
DG	Dollar General Corp	132	$32,398	0.0%	$219.04	0.0%	US Large Cap	256677105
RSPS	INVESCO S P500 EQUALWEIGHT ConsStaples ETF	195	$32,395	0.0%	$151721.03	—	US Large Cap	46137V373
—	Xilinx Inc	166	$32,356	0.0%	$124590.70	—	US Large Cap	983919101
RACE	Ferrari NV	176	$32,292	0.0%	$162.41	+22.5%	International Large Cap	N3167Y103
TRUP	Trupanion Inc	525	$31,636	0.0%	$94.46	-27.9%	US Mid Cap	898202106
MT	Arcelormittal	1,393	$31,481	0.0%	$30465.33	—	International Large Cap	03938L203
DFUS	DIMENSIONAL US EQUITY ETF	760	$30,970	0.0%	$47123.68	—	US Large Cap	25434V401
LDOS	Leidos Holdings Inc	307	$30,917	0.0%	$91.33	+8.3%	US Large Cap	525327102
VTR	Ventas Inc	598	$30,755	0.0%	$39.55	+24.2%	US Large Cap	92276F100
FMX	Fomento Economico Mexicano Sab De Cv	455	$30,707	0.0%	$81079.52	—	International Large Cap	344419106
BSX	Boston Scientific Corp	810	$30,188	0.0%	$41.57	-2.1%	US Large Cap	101137107
FITB	Fifth Third Bancorp	897	$30,139	0.0%	$33.54	-3.6%	US Large Cap	316773100
GS	Goldman Sachs Group Inc	101	$29,999	0.0%	$349.05	-18.8%	US Large Cap	38141G104
AIG	American International Group Inc	581	$29,706	0.0%	$35.05	+52.5%	US Large Cap	026874784
OMF	Onemain Hldgs Inc	784	$29,305	0.0%	$43.20	0.0%	US Mid Cap	68268W103
AMD	Advanced Micro Devices Inc	382	$29,211	0.0%	$111.28	-15.9%	US Large Cap	007903107
APO	Apollo Global Management Inc	600	$29,088	0.0%	$61.02	-16.7%	US Large Cap	03769M106
DGS	Wisdomtree Emerging Mkts Small Cap Div ETF	651	$29,060	0.0%	$53479.26	—	International Small Cap	97717W281
FRCB	First Republic Bank	200	$28,840	0.0%	$148.91	0.0%	US Large Cap	33616C100
—	LINDE PLC	100	$28,753	0.0%	$231488.05	—	International Large Cap	G5494J103
MRSH	Marsh Mclennan Cos Inc	185	$28,721	0.0%	$75.42	+101.1%	US Large Cap	571748102
PRGO	PERRIGO CO PLC	700	$28,399	0.0%	$46.34	-19.8%	US Mid Cap	G97822103
SO	Southern Company	397	$28,310	0.0%	$50.93	+26.2%	US Large Cap	842587107
—	DISH NETWORK CORP-A	1,532	$27,468	0.0%	$20840.00	—	US Mid Cap	25470M109
FISV	Fiserv Inc	306	$27,224	0.0%	$107.31	-9.6%	US Large Cap	337738108
LZAGY	LONZA GROUP AG-UNSPON ADR	500	$26,695	0.0%	$53390.00	—	International Large Cap	54338V101
PPL	PPL Corp	979	$26,560	0.0%	$23.16	+9.2%	US Large Cap	69351T106
CDW	CDW Corp	168	$26,470	0.0%	$165.77	-3.2%	US Large Cap	12514G108
MSI	Motorola Solutions	126	$26,409	0.0%	$185.52	+12.5%	US Large Cap	620076307
BSBR	Banco Santander Brasil SA	4,766	$26,165	0.0%	$5489.93	—	International Large Cap	05967A107
LOGI	Logitech International Sa Chf	500	$26,030	0.0%	$84.20	-31.7%	International Mid Cap	H50430232
FSLR	First Solar Inc	377	$25,685	0.0%	$88.09	-19.2%	US Mid Cap	336433107
SPYV	SPDR S P 500 Value ETF	685	$25,221	0.0%	$38481.42	—	US Large Cap	78464A508
RF	Regions Financial Co	1,343	$25,181	0.0%	$16.16	+8.8%	US Large Cap	7591EP100
VIPS	VIPSHOP HOLDINGS LTD - ADR	2,521	$24,932	0.0%	$8850.74	—	International Mid Cap	92763W103
EFX	Equifax Inc	134	$24,492	0.0%	$196.33	-0.7%	US Large Cap	294429105
LHX	L3HARRIS TECHNOLOGIES INC	100	$24,170	0.0%	$173.46	+28.9%	US Large Cap	502431109
TELFY	Telefonica Sa	4,707	$24,146	0.0%	$4765.35	—	International Large Cap	879382208
IVW	iShares S P 500 Growth ETF	400	$24,140	0.0%	$76380.00	—	US Large Cap	464287309
ALNY	Alnylam Pharmaceuticals Inc	165	$24,065	0.0%	$150.49	-5.7%	US Large Cap	02043Q107
GE	General Electric Co	375	$23,876	0.0%	$62.95	-24.4%	US Large Cap	369604301
SDY	SPDR S P Dividend ETF	200	$23,738	0.0%	$128110.00	—	US Large Cap	78464A763
BK	Bank Of New York Mellon Corp	565	$23,566	0.0%	$40.42	-0.9%	US Large Cap	064058100
GPN	Global Payments Inc	210	$23,234	0.0%	$156.28	-21.9%	US Large Cap	37940X102
—	BERKSHIRE GREY INC CL A COM	16,000	$23,200	0.0%	$1450.00	—	US Small Cap	084656107
CAT	Caterpillar Inc	129	$23,060	0.0%	$192.88	+2.3%	US Large Cap	149123101
APH	Amphenol Corp	354	$22,790	0.0%	$30.04	+11.8%	US Large Cap	032095101
ADBE	ADOBE SYSTEMS INC	62	$22,695	0.0%	$378.61	+7.5%	US Large Cap	00724F101
VIST	Vista Oil and Gas SAB de CV	3,015	$22,280	0.0%	$7389.72	—	International Small Cap	92837L109
WPM	Wheaton Precious Metals Corp	618	$22,266	0.0%	$41.75	0.0%	International Large Cap	962879102
FOXA	TWENTY-FIRST CENTURY FOX-A	689	$22,158	0.0%	$27.66	+21.3%	US Large Cap	35137L105
PM	PHILIP MORRIS INTERNATIONAL	224	$22,117	0.0%	$75.14	+13.7%	US Large Cap	718172109
—	Triton International Ltd	417	$21,955	0.0%	$52649.88	—	International Mid Cap	G9078F107
CCU	Compania Cervecerias Unidas SA	1,708	$21,572	0.0%	$12629.98	—	International Mid Cap	204429104
CSAN	COSAN ADR REP FOUR ORD	1,545	$21,475	0.0%	$13899.68	—	International Mid Cap	22113B103
SPG	SIMON PROPERTY GROUP INC	225	$21,357	0.0%	$107.28	-13.1%	US Large Cap	828806109
KOF	Coca-Cola Femsa SAB de CV	384	$21,227	0.0%	$55278.64	—	International Large Cap	191241108
ENB	Embridge Inc	500	$21,130	0.0%	$26.57	+32.7%	International Large Cap	29250N105
PKX	Posco	474	$21,102	0.0%	$64699.80	—	International Large Cap	693483109
DLTR	Dollar Tree Inc	135	$21,039	0.0%	$154.54	+2.5%	US Large Cap	256746108
ERIC	Telefonaktiebolaget Lm Ericsson	2,820	$20,868	0.0%	$10880.32	—	International Large Cap	294821608
SAP	SAP AG	230	$20,865	0.0%	$128677.30	—	International Large Cap	803054204
FXG	First Trust Cnsmr Staples AlphaDEX ETF	336	$20,620	0.0%	$51619.05	—	US Large Cap	33734X119
ARKG	ARK GENOMIC REVOLUTION ETF	650	$20,468	0.0%	$31489.23	—	Global All Cap	00214Q302
OCUL	OCULAR THERAPEUTIX INC	5,000	$20,100	0.0%	$14.85	-74.6%	US Small Cap	67576A100
GLNCY	Glencore PLC	1,859	$20,095	0.0%	$6269.50	—	International Large Cap	37827X100
RELX	Relx PLC Spon Ads Each Repr 1 Ord Shs Gb	745	$20,070	0.0%	$26502.91	—	International Large Cap	759530108
IDCC	InterDigital Inc	330	$20,064	0.0%	$65.36	-6.1%	US Small Cap	45867G101
EFA	iShares MSCI EAFE ETF	321	$20,059	0.0%	$77609.70	—	International Large Cap	464287465
SIMO	Silicon Motion Technology Corp	239	$20,004	0.0%	$83698.74	—	International Mid Cap	82706C108
—	Danaos Corp	317	$20,002	0.0%	$63097.79	—	International Small Cap	Y1968P105
—	Abiomed Inc	80	$19,800	0.0%	$285261.12	—	US Large Cap	003654100
PYPL	Paypal Holdings Inco	279	$19,485	0.0%	$139.20	-37.8%	US Large Cap	70450Y103
ETR	Entergy Corp	172	$19,374	0.0%	$44.32	+16.2%	US Large Cap	29364G103
ASR	Grupo Aeroportuario Del Surest - ADR	97	$19,049	0.0%	$196381.44	—	International Mid Cap	40051E202
HASI	Hannon Armstrong Sustainable	500	$18,930	0.0%	$32.14	0.0%	US Mid Cap	41068X100
ACWV	iShares Edge MSCI Min Vol Global ETF	200	$18,900	0.0%	$102860.00	—	Global Large Cap	464286525
LUNMF	Lundin Mining Corp	2,951	$18,650	0.0%	$7.79	0.0%	International Mid Cap	550372106
ED	Consolidated Edison Inc	194	$18,449	0.0%	$67.97	+23.7%	US Large Cap	209115104
—	NERDY EQY WARRANT	60,000	$18,090	0.0%	$301.50	—	US Small Cap	64081V117
—	iShares MSCI Frontier 100 ETF	665	$17,835	0.0%	$30766.17	—	International Large Cap	464286145
DTE	DTE Energy Co	140	$17,745	0.0%	$97.55	+17.9%	US Large Cap	233331107
VWDRY	Vestas Wind Systems-Unsp Adr	2,500	$17,537	0.0%	$7014.80	—	International Large Cap	925458101
CWEN	Clearway Energy Inc	500	$17,420	0.0%	$27.51	0.0%	US Mid Cap	18539C204
SCHA	Schwab US Small-Cap ETF	446	$17,389	0.0%	$51102.35	—	US Small Cap	808524607
HXL	Hexcel Corp	330	$17,262	0.0%	$52.71	+4.0%	US Mid Cap	428291108
VOYA	Voya Financial Inc	281	$16,727	0.0%	$59.72	0.0%	US Mid Cap	929089100
KEYS	Keysight Technologies Inc	120	$16,542	0.0%	$167.86	-15.3%	US Large Cap	49338L103
ADP	Automatic Data Processing Inc	77	$16,173	0.0%	$201.49	+0.5%	US Large Cap	053015103
CWEN/A	Nrg Yield Inc Cl A New	500	$15,985	0.0%	$25.10	0.0%	US Mid Cap	18539C105
—	BlackRock MSCI ACWI exUS Index Fund M	1,279	$15,861	0.0%	$15113.37	—	International Large Cap	09257F594
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	637	$15,721	0.0%	$41417.43	—	US Large Cap	92556H206
HON	Honeywell International Inc	90	$15,642	0.0%	$180.96	-8.1%	US Large Cap	438516106
BLDR	Builders FirstSource Inc	286	$15,358	0.0%	$72.59	-15.5%	US Large Cap	12008R107
BBY	Best Buy Co Inc	235	$15,319	0.0%	$74.02	-5.7%	US Large Cap	086516101
—	Royal Dutch Shell	300	$15,318	0.0%	$39210.14	—	International Large Cap	780259107
SYK	STRYKER CORP	76	$15,118	0.0%	$225.90	0.0%	US Large Cap	863667101
TFC	TRUIST FINANCIAL CORP	318	$15,082	0.0%	$43.57	-6.4%	US Large Cap	89832Q109
SPIB	SPDR Barclays Interm Credit Bond ETF	456	$14,879	0.0%	$32629.39	—	Corporate	78464A375
DVA	Davita Inc	186	$14,872	0.0%	$101.86	-0.6%	US Mid Cap	23918K108
—	Ansys Inc	62	$14,835	0.0%	$341009.38	—	US Large Cap	03662Q105
—	BlackRock Russell 2000 Index M	614	$14,755	0.0%	$31366.45	—	US Small Cap	09257F842
EMBC	EMBECTA ORD WI	572	$14,483	0.0%	$25.42	0.0%	US Small Cap	29082K105
GPC	Genuine Parts Co	107	$14,231	0.0%	$94.22	+27.7%	US Large Cap	372460105
PFG	Principal Financial Group Inc	208	$13,892	0.0%	$37.97	+62.6%	US Large Cap	74251V102
RPV	Invesco SP500 Pure Value ETF	180	$13,516	0.0%	$75088.89	—	US Large Cap	46137V258
HII	Huntington Ingalls Industries Inc	62	$13,504	0.0%	$172.51	+12.9%	US Mid Cap	446413106
JCI	Johnson Controls Inc	277	$13,262	0.0%	$49.98	+3.6%	US Large Cap	G51502105
MBGYY	Mercedes-Benz Group AG	916	$13,219	0.0%	$14431.22	—	International Large Cap	233825207
LYB	Lyondell Basell Industries	151	$13,206	0.0%	$79.53	0.0%	US Large Cap	N53745100
RS	Reliance Steel Aluminum Co	77	$13,079	0.0%	$186.76	0.0%	US Large Cap	759509102
SLB	Schlumberger Ltd	360	$12,873	0.0%	$23.97	+59.7%	US Large Cap	806857108
OGN	Organon	380	$12,825	0.0%	$26.93	+9.6%	US Mid Cap	68622V106
IMO	IMPERIAL OIL LTD	271	$12,766	0.0%	$38.87	+19.8%	International Large Cap	453038408
ZTS	ZOETIS INC	74	$12,719	0.0%	$154.48	+7.9%	US Large Cap	98978V103
MDY	SPDR S P MidCap 400 ETF	30	$12,658	0.0%	$427470.60	—	US Mid Cap	78467Y107
SCHW	Charles Schwab Corp	200	$12,636	0.0%	$65.60	-0.1%	US Large Cap	808513105
MCD	MCDONALD'S CORP	51	$12,590	0.0%	$204.27	+10.8%	US Large Cap	580135101
TWLO	Twilio Inc	150	$12,571	0.0%	$343.30	-67.4%	US Large Cap	90138F102
PAC	Grupo Aeroportuario del Pacifico SAB de CV	89	$12,422	0.0%	$139573.03	—	International Mid Cap	400506101
—	Switch Inc Class A	370	$12,395	0.0%	$31732.43	—	US Mid Cap	87105L104
WM	Waste Management Inc	80	$12,238	0.0%	$121.87	+21.4%	US Large Cap	94106L109
TOL	Toll Brothers Inc	274	$12,220	0.0%	$50.24	-6.9%	US Mid Cap	889478103
IYT	iShares Transportation Average ETF	56	$11,922	0.0%	$220538.83	—	US Large Cap	464287192
IFF	Intl Flavors Fragrances	100	$11,912	0.0%	$113.18	-0.6%	US Large Cap	459506101
—	VMware Inc	103	$11,739	0.0%	$115361.02	—	US Large Cap	928563402
ACI	Albertsons Companies Inc	431	$11,516	0.0%	$21.12	-1.2%	US Large Cap	013091103
E	ENI Spa	482	$11,476	0.0%	$24387.97	—	International Large Cap	26874R108
FLS	FLOWSERVE CORP	400	$11,452	0.0%	$34.63	-14.7%	US Mid Cap	34354P105
RHI	Robert Half International Inc	152	$11,383	0.0%	$59.68	+58.9%	US Mid Cap	770323103
EMBJ	Embraer S A Sponsored Adr Repstg Pfd Shs	1,290	$11,326	0.0%	$16497.25	—	International Small Cap	29082A107
FBTT	First Bankers Trustshares Inc	400	$11,320	0.0%	$24.79	0.0%	US Small Cap	31929F109
SNA	Snap-On Inc	56	$11,033	0.0%	$201.12	-3.7%	US Large Cap	833034101
PNW	Pinnacle West Capital	150	$10,968	0.0%	$63.02	+1.3%	US Mid Cap	723484101
WAT	Waters Corp	33	$10,922	0.0%	$273.06	+16.2%	US Large Cap	941848103
HIG	Hartford Financial Services Group Inc	162	$10,599	0.0%	$64.48	+1.0%	US Large Cap	416515104
EQAL	Invesco Russell 1000 Equal Weight ETF	270	$10,597	0.0%	$45688.89	—	US Large Cap	46138E420
CHRW	CH Robinson Worldwide Inc	103	$10,441	0.0%	$83.21	+14.7%	US Large Cap	12541W209
XNTK	SPDR NYSE Technology ETF	99	$10,262	0.0%	$142486.69	—	US Large Cap	78464A102
—	Sirius XM Holdings Inc	1,665	$10,206	0.0%	$6089.49	—	US Large Cap	82968B103
SPGI	S P Global Inc	30	$10,111	0.0%	$198.65	+74.0%	US Large Cap	78409V104
ORLY	O Reilly Automotive Inc New Com	16	$10,108	0.0%	$43.17	-0.3%	US Large Cap	67103H107
TROX	Tronox Holdings PLC	600	$10,080	0.0%	$17.46	+3.7%	International Mid Cap	G9087Q102
CX	Cemex Sab De Cv	2,488	$9,752	0.0%	$6902.41	—	International Mid Cap	151290889
ZBRA	Zebra Technologies Corp	33	$9,700	0.0%	$538.74	-35.4%	US Large Cap	989207105
FNDA	Schwab Fundamental Us	212	$9,636	0.0%	$43113.21	—	US Small Cap	808524763
IP	International Paper Co	226	$9,453	0.0%	$36.54	+7.6%	US Large Cap	460146103
MAR	Marriott International Inc	69	$9,384	0.0%	$133.70	+19.3%	US Large Cap	571903202
ILMN	Illumina Inc	50	$9,218	0.0%	$456.71	-44.1%	US Large Cap	452327109
ENTG	Entegris Inc	100	$9,213	0.0%	$101.00	+5.6%	US Large Cap	29362U104
TROW	T ROWE PRICE GROUP INC	81	$9,202	0.0%	$162.69	-34.1%	US Large Cap	74144T108
WTRG	Essential Utilities Inc	200	$9,170	0.0%	$45.15	+2.9%	US Large Cap	29670G102
DD	Ei Du Pont De Nemours Co	161	$8,948	0.0%	$30.08	-15.8%	US Large Cap	26614N102
GEN	NORTONLIFELOCK INC	407	$8,937	0.0%	$23.50	-3.2%	US Large Cap	668771108
PDP	Powershares Dwa Momentum Por	131	$8,920	0.0%	$87740.46	—	US Large Cap	46137V837
AMTY	Amerityre Corp	204,500	$8,752	0.0%	$0.02	+101.2%	US Small Cap	03073V107
STT	State Street Corp	140	$8,631	0.0%	$61.76	+0.8%	US Large Cap	857477103
AER	AerCap Holdings NV	207	$8,474	0.0%	$41.06	+11.1%	International Large Cap	N00985106
—	Brookfield Asset Manage-Cl A	186	$8,271	0.0%	$41268.82	—	International Large Cap	112585104
CARV	Carver Bancorp Inc	1,417	$8,161	0.0%	$6.77	+17.2%	US Small Cap	146875604
YETI	YETI Holdings Inc	187	$8,091	0.0%	$59.19	-17.9%	US Small Cap	98585X104
MA	Mastercard Inc	25	$7,887	0.0%	$362.28	-6.9%	US Large Cap	57636Q104
RYAAY	Ryanair Holdings PLC	117	$7,868	0.0%	$109979.87	—	International Large Cap	783513203
SBUX	Starbucks Corp	102	$7,791	0.0%	$87.97	-20.0%	US Large Cap	855244109
FVAL	Fidelity Value Factor ETF	180	$7,743	0.0%	$43016.67	—	US Large Cap	316092782
IHG	Intercontinental Hotels Group PLC	143	$7,729	0.0%	$68820.23	—	International Large Cap	45857P806
XEL	Xcel Energy Inc	108	$7,642	0.0%	$64.02	+0.5%	US Large Cap	98389B100
BDORY	Banco Do Brasil Sa Spons Adr Ea Repr 1 O	1,187	$7,567	0.0%	$6374.89	—	International Large Cap	059578104
FIS	Fidelity National Information Services I	82	$7,516	0.0%	$102.08	-11.3%	US Large Cap	31620M106
SRPT	Sarepta Therapeutics Inc	100	$7,496	0.0%	$92.28	-20.3%	US Mid Cap	803607100
MTRN	Materion Corp	100	$7,373	0.0%	$69.38	+15.8%	US Small Cap	576690101
—	Discovery Communications Inc	300	$7,326	0.0%	$26994.69	—	US Large Cap	25470F302
—	Companhia Brasileira De Distribuicao ADR	2,356	$7,303	0.0%	$5666.00	—	International Small Cap	20440T300
CL	Colgate-Palmolive Co	91	$7,292	0.0%	$72.67	-1.2%	US Large Cap	194162103
NMR	Nomura Holdings Inc	2,033	$7,278	0.0%	$5129.82	—	International Large Cap	65535H208
WSM	Williams-Sonoma Inc	65	$7,211	0.0%	$61.58	-2.2%	US Mid Cap	969904101
EEMMF	E3 Metals Corp	4,000	$7,200	0.0%	$1.76	0.0%	International Small Cap	26925V108
CNH	CNH Industrial NV	616	$7,139	0.0%	$13.01	0.0%	International Large Cap	N20944109
CFG	Citizens Financial Group	200	$7,138	0.0%	$33.89	-0.9%	US Large Cap	174610105
MGA	Magna International Inc	130	$7,137	0.0%	$69.28	-22.8%	International Large Cap	559222401
—	Kellogg Co	100	$7,134	0.0%	$47.02	+21.9%	US Large Cap	487836108
BHC	Bausch Health Cos Inc	850	$7,106	0.0%	$29.33	-52.3%	US Mid Cap	071734107
ALGN	Align Technology Inc Com	30	$7,100	0.0%	$511.52	-39.9%	US Large Cap	016255101
NDSN	Nordson Corp	35	$7,085	0.0%	$184.32	+10.7%	US Large Cap	655663102
PAAS	Pan American Silver Corp	360	$7,081	0.0%	$30.58	-21.6%	International Mid Cap	697900108
CMC	Commercial Metals Co	212	$7,017	0.0%	$35.59	+5.3%	US Mid Cap	201723103
FAST	Fastenal Co	140	$6,988	0.0%	$20.72	+18.9%	US Large Cap	311900104
PGR	Progressive Corp	60	$6,976	0.0%	$68.13	+51.7%	US Large Cap	743315103
WPC	W P Carey Inc	84	$6,960	0.0%	$82857.14	—	US Large Cap	92936U109
CIEN	Ciena Corp	150	$6,855	0.0%	$53.81	-3.7%	US Mid Cap	171779309
VTWO	Vanguard Russell 2000 ETF	100	$6,837	0.0%	$125415.00	—	US Small Cap	92206C664
NOK	NOKIA CORP-SPON ADR	1,477	$6,808	0.0%	$5371.21	—	International Large Cap	654902204
UHS	Universal Hlth Svcs	67	$6,747	0.0%	$133.03	-7.6%	US Mid Cap	913903100
AL	Air Lease Corp Class A	200	$6,686	0.0%	$41.73	-15.1%	US Mid Cap	00912X302
—	Mantech International Corp	70	$6,681	0.0%	$86942.86	—	US Mid Cap	564563104
KMB	Kimberly-Clark Corp	49	$6,622	0.0%	$111.07	+3.3%	US Large Cap	494368103
VTRS	Viatris Inc	628	$6,575	0.0%	$11.87	-21.7%	US Large Cap	92556V106
TD	TORONTO-DOMINION BANK	100	$6,558	0.0%	$69.33	+4.7%	International Large Cap	891160509
DRI	Darden Restaurants Inc	57	$6,447	0.0%	$113.77	-2.5%	US Large Cap	237194105
BAX	Baxter International Inc	100	$6,423	0.0%	$71.14	-6.6%	US Large Cap	071813109
ITW	Illinois Tool Works Inc	35	$6,378	0.0%	$187.84	-2.6%	US Large Cap	452308109
XPEV	XPeng Inc	200	$6,348	0.0%	$43225.00	—	International Large Cap	98422D105
—	Zimvie Inc	396	$6,339	0.0%	$22840.96	—	US Small Cap	98888T107
MDLZ	Mondelez International Inc-A	102	$6,333	0.0%	$56.29	+1.7%	US Large Cap	609207105
SPMD	SPDR S P1000 MidCap ETF	158	$6,271	0.0%	$40398.73	—	US Mid Cap	78464A847
STWD	Starwood Property Trust Inc	300	$6,267	0.0%	$24740.00	—	US Mid Cap	85571B105
RHHBY	Roche Holding Ag	150	$6,256	0.0%	$42576.53	—	International Large Cap	771195104
WEN	The Wendy s Co	330	$6,230	0.0%	$20.77	-8.8%	US Mid Cap	95058W100
OMC	Omnicom Group Inc	97	$6,170	0.0%	$70.16	-7.1%	US Large Cap	681919106
IBB	iShares Nasdaq Biotechnology ETF	52	$6,116	0.0%	$117615.38	—	US All Cap	464287556
ARE	ALEXANDRIA REAL ESTATE EQUIT	42	$6,091	0.0%	$134.80	+5.5%	US Large Cap	015271109
GGB	Gerdau SA	1,401	$6,010	0.0%	$4289.79	—	International Mid Cap	373737105
LYSDY	Lynas Rare Earths Ltd	1,000	$6,000	0.0%	$4690.00	—	International Mid Cap	551073307
HAS	Hasbro Inc	73	$5,977	0.0%	$78.19	-5.5%	US Large Cap	418056107
ROST	Ross Stores Inc	85	$5,969	0.0%	$92.36	-7.5%	US Large Cap	778296103
IWV	iShares Russell 3000 ETF	27	$5,869	0.0%	$223518.52	—	US All Cap	464287689
SEE	SEALED AIR CORP	100	$5,772	0.0%	$40.72	+43.5%	US Mid Cap	81211K100
VVV	Valvoline Inc	200	$5,766	0.0%	$24.94	+23.2%	US Mid Cap	92047W101
VFC	Vf Corp	130	$5,742	0.0%	$81.31	-38.3%	US Large Cap	918204108
—	Juniper Networks Inc	200	$5,700	0.0%	$36105.50	—	US Mid Cap	48203R104
YUM	Yum! Brands Inc	50	$5,675	0.0%	$92.76	+16.9%	US Large Cap	988498101
HUN	Huntsman Corp	200	$5,670	0.0%	$28.00	+20.6%	US Mid Cap	447011107
BWXT	BWX Technologies Inc	100	$5,509	0.0%	$56.42	-11.5%	US Mid Cap	05605H100
ALLE	Allegion PLC	56	$5,482	0.0%	$110.44	-6.5%	US Mid Cap	G0176J109
PCAR	Paccar Inc	66	$5,434	0.0%	$49.41	-1.7%	US Large Cap	693718108
GT	Goodyear Tire Rubber Co	500	$5,355	0.0%	$14.49	-13.6%	US Mid Cap	382550101
IX	Orix Corporation Spon Adr Each Rep 5 Ord	62	$5,217	0.0%	$84145.16	—	International Large Cap	686330101
INVZ	Innoviz Technologies Ltd	1,300	$5,096	0.0%	$4.00	-2.5%	International Small Cap	M5R635108
JACK	Jack In The Box Inc	90	$5,045	0.0%	$92.89	-18.2%	US Small Cap	466367109
QSR	Restaurant Brands	100	$5,015	0.0%	$64.06	-16.5%	International Large Cap	76131D103
XAWPX	Aberdeen Global Premier Property	1,000	$4,910	0.0%	$6840.00	—	Fund	00302L108
PAYX	Paychex Inc	43	$4,896	0.0%	$110.58	+2.1%	US Large Cap	704326107
NKE	Nike Inc	47	$4,803	0.0%	$125.67	-11.4%	US Large Cap	654106103
RCI	Rogers Communications Inc Class B	100	$4,790	0.0%	$46.82	+11.8%	International Large Cap	775109200
WTW	Willis Towers Watson PLC	20	$4,749	0.0%	$217.13	-6.1%	US Large Cap	G96629103
CNXC	Concentrix Corp	35	$4,747	0.0%	$174.43	-19.8%	US Mid Cap	20602D101
AGCO	AGCO Corp	48	$4,737	0.0%	$109.55	+0.4%	US Mid Cap	001084102
ENS	EnerSys	80	$4,716	0.0%	$87.48	-27.2%	US Mid Cap	29275Y102
—	United States Steel Corp	260	$4,656	0.0%	$31848.14	—	US Mid Cap	912909108
NEE	NEXTERA ENERGY INC	60	$4,647	0.0%	$65.64	+4.9%	US Large Cap	65339F101
GLPI	Gaming and Leisure Properties Inc	100	$4,586	0.0%	$42430.00	—	US Large Cap	36467J108
NTAP	Netapp Inc	70	$4,566	0.0%	$78.39	-16.1%	US Large Cap	64110D104
INCY	INCYTE CORP	60	$4,558	0.0%	$80.67	-5.9%	US Large Cap	45337C102
AFRM	AFFIRM HOLDINGS INC	250	$4,515	0.0%	$27.20	0.0%	US Mid Cap	00827B106
BIDU	Baidu Inc - ADR	30	$4,461	0.0%	$100919.20	—	International Large Cap	056752108
MELI	MercadoLibre Inc	7	$4,458	0.0%	$1431.89	-39.1%	International Large Cap	58733R102
BYD	Boyd Gaming Corp	89	$4,427	0.0%	$55.64	0.0%	US Mid Cap	103304101
MTB	M T BANK CORP	27	$4,303	0.0%	$144.83	+2.9%	US Large Cap	55261F104
EW	Edwards Lifesciences Corp	45	$4,279	0.0%	$94.26	+9.8%	US Large Cap	28176E108
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	183	$4,263	0.0%	$26569.69	—	US Large Cap	25434V708
ACAD	ACADIA Pharmaceuticals Inc	300	$4,227	0.0%	$44.02	-57.6%	US Mid Cap	004225108
—	Activision Blizzard	53	$4,126	0.0%	$93353.63	—	US Large Cap	00507V109
BYDDY	BYD Co Ltd	50	$4,024	0.0%	$55340.00	—	International Large Cap	05606L100
TNL	Travel and Leisure Co	103	$3,998	0.0%	$42.16	0.0%	US Mid Cap	894164102
—	NATURA CO HOLDING ADR REP 2 ORD	750	$3,907	0.0%	$12357.60	—	International Mid Cap	63884N108
BVN	Cia De Minas Buenaventura Sa	587	$3,874	0.0%	$10069.85	—	International Small Cap	204448104
EA	Electronic Arts Inc	30	$3,649	0.0%	$132.53	-5.7%	US Large Cap	285512109
PINS	Pinterest Inc	200	$3,632	0.0%	$46.99	-55.5%	US Large Cap	72352L106
PBI	Pitney Bowes Inc	1,000	$3,620	0.0%	$8.57	-46.8%	US Small Cap	724479100
OC	Owens-Corning Inc	48	$3,566	0.0%	$88.29	0.0%	US Mid Cap	690742101
TRGP	Targa Resources Corp	59	$3,520	0.0%	$66.31	0.0%	US Large Cap	87612G101
KD	KYNDRYL HOLDINGS ORD WI	360	$3,520	0.0%	$21.59	-46.1%	US Mid Cap	50155Q100
ADSK	Autodesk Inc	20	$3,439	0.0%	$297.59	-35.4%	US Large Cap	052769106
—	Fisker Inc Ordinary Shares - Class A	400	$3,428	0.0%	$14650.00	—	US Mid Cap	33813J106
DAL	Delta Air Lines Inc	117	$3,389	0.0%	$37.09	0.0%	US Large Cap	247361702
O	REALTY INCOME CORP	49	$3,344	0.0%	$56.50	0.0%	US Large Cap	756109104
—	Hess Corp	30	$3,178	0.0%	$87300.00	—	US Large Cap	42809H107
SPOT	Spotify Technology SA	33	$3,096	0.0%	$311.72	-63.8%	US Large Cap	L8681T102
—	Hanesbrands Inc	300	$3,087	0.0%	$16155.76	—	US Mid Cap	410345102
—	Bunge Ltd	34	$3,083	0.0%	$110823.53	—	US Large Cap	G16962105
—	Mitesco Ord	24,200	$3,039	0.0%	$198.10	—	US Small Cap	60672T107
SCHX	Schwab US Large Cap ETF	66	$2,947	0.0%	$90944.45	—	US Large Cap	808524201
AMP	Ameriprise Financial	12	$2,852	0.0%	$235.22	+8.0%	US Large Cap	03076C106
VNQI	Vanguard Global Ex-Us REIT ETF	64	$2,833	0.0%	$56605.79	—	International Large Cap	922042676
PLD	Prologis Inc	24	$2,823	0.0%	$102.35	+20.5%	US Large Cap	74340W103
TCRX	TSCAN THERAPEUTICS INC	896	$2,817	0.0%	$2.74	0.0%	US Small Cap	89854M101
FISI	Financial Institutions Inc	100	$2,602	0.0%	$24.15	-5.6%	US Small Cap	317585404
ETSY	Etsy Inc com	35	$2,562	0.0%	$229.00	-60.1%	US Large Cap	29786A106
—	Urban One Inc	468	$2,555	0.0%	$4209.40	—	US Small Cap	91705J105
—	Austex Oil Ltd	252,277	$2,522	0.0%	$10.00	—	International Small Cap	052179108
NSANY	Nissan Motor Co Ltd	324	$2,519	0.0%	$10847.29	—	International Large Cap	654744408
TILE	Interface Inc	200	$2,508	0.0%	$11.88	+11.6%	US Small Cap	458665304
QCEQPX	CREF Equity Index R2 - VA	7	$2,499	0.0%	$357000.00	—	US All Cap	194408241
GESI	General European Strategic Invts Inc	1,062	$2,410	0.0%	$3.60	0.0%	International Small Cap	36976L107
FTS	Fortis Inc	50	$2,363	0.0%	$33.98	+25.2%	International Large Cap	349553107
—	Nektar Therapeutics	600	$2,280	0.0%	$17000.00	—	US Small Cap	640268108
EBAY	Ebay Inc	54	$2,250	0.0%	$65.16	-30.3%	US Large Cap	278642103
—	Amarin Corp PLC ADR	1,500	$2,235	0.0%	$4890.00	—	International Small Cap	023111206
D	Dominion Resources Inc	28	$2,234	0.0%	$62.68	+10.6%	US Large Cap	25746U109
PNC	Pnc Financial Services Group Inc	14	$2,208	0.0%	$138.54	+5.0%	US Large Cap	693475105
NFLX	Netflix Inc	12	$2,098	0.0%	$51.12	-56.6%	US Large Cap	64110L106
GBTC	Grayscale Bitcoin Trust (BTC)	165	$1,989	0.0%	$36423.07	—	Currency	389637109
—	H Q Life Sciences Invtrs	138	$1,963	0.0%	$14224.64	—	Merger Arbitrage	87911K100
FNDX	Schwab Fundamental Us ETF	38	$1,934	0.0%	$45289.47	—	US Large Cap	808524771
U	Unity Software Inc	50	$1,841	0.0%	$123.17	-53.9%	US Large Cap	91332U101
BKR	Baker Hughes class A	61	$1,761	0.0%	$20.15	+53.7%	US Large Cap	05722G100
CLF	Cleveland-Cliffs Inc	110	$1,690	0.0%	$22.79	+4.9%	US Mid Cap	185899101
TDG	Transdigm Group Inc	3	$1,610	0.0%	$521.39	-5.9%	US Large Cap	893641100
OKE	Oneok Inc	29	$1,609	0.0%	$41.29	+29.4%	US Large Cap	682680103
VIOO	Vanguard S P Small Cap ETF	9	$1,530	0.0%	$193996.67	—	US Small Cap	921932828
HYG	iShares iBoxx High Yield Bond ETF	20	$1,530	0.0%	$90600.00	—	Corporate	464288513
CTAS	Cintas Corp	4	$1,494	0.0%	$84.94	+11.0%	US Large Cap	172908105
—	Bed Bath Beyond Inc	300	$1,491	0.0%	$29150.00	—	US Small Cap	075896100
—	Diebold Inc	650	$1,475	0.0%	$14129.23	—	US Small Cap	253651103
GWW	WW GRAINGER INC	3	$1,363	0.0%	$420.23	+11.7%	US Large Cap	384802104
PLTR	Palantir Technologies Inc	150	$1,360	0.0%	$27.43	-64.0%	US Large Cap	69608A108
TJX	TJX Cos Inc	24	$1,340	0.0%	$63.67	-9.8%	US Large Cap	872540109
MGM	MGM RESORTS INTERNATIONAL	43	$1,244	0.0%	$41.35	-13.3%	US Large Cap	552953101
AIZ	Assurant Inc	7	$1,209	0.0%	$144.23	+17.8%	US Mid Cap	04621X108
SWK	Stanley Black Decker Inc	11	$1,153	0.0%	$156.52	-31.9%	US Large Cap	854502101
CTVA	CORTEVA INC	21	$1,136	0.0%	$42.15	+32.4%	US Large Cap	22052L104
BALL	Ball Corp	16	$1,100	0.0%	$81.56	-11.6%	US Large Cap	058498106
AME	Ametek Inc	10	$1,098	0.0%	$129.89	-8.7%	US Large Cap	031100100
MTCH	Match Group Inc	15	$1,045	0.0%	$143.15	-44.7%	US Large Cap	57667L107
—	Electrocore Inc	2,000	$1,019	0.0%	$1560.00	—	US Small Cap	28531P103
IJR	iShares Core S P Small-Cap ETF	11	$1,016	0.0%	$108856.37	—	US Small Cap	464287804
SHOP	SHOPIFY INC - CLASS A	30	$937	0.0%	$43.39	-1.6%	International Large Cap	82509L107
JMIA	Jumia Technologies AG	150	$909	0.0%	$18590.00	—	International Small Cap	48138M105
—	iShares International REIT ETF	30	$876	0.0%	$33179.94	—	International Large Cap	464288422
MAS	Masco Corp	17	$860	0.0%	$56.54	-12.8%	US Large Cap	574599106
GRAB	GRAB HOLDINGS CL A ORD	300	$759	0.0%	$10.77	-73.3%	International Large Cap	G4124C109
LNC	Lincoln National Co	16	$748	0.0%	$52.07	-11.7%	US Mid Cap	534187109
CINF	Cincinnati Financial Corp	6	$713	0.0%	$102.72	+12.4%	US Large Cap	172062101
L	Loews Corp	12	$711	0.0%	$55.04	+12.9%	US Large Cap	540424108
CE	CELANESE CORP	6	$705	0.0%	$113.78	+18.7%	US Large Cap	150870103
BF/B	Brown-Forman Corp	10	$701	0.0%	$69.34	-9.8%	US Large Cap	115637209
SLVM	SYLVAMO ORD	20	$653	0.0%	$26.31	+44.0%	US Small Cap	871332102
HSY	Hershey Co	3	$645	0.0%	$150.65	+31.9%	US Large Cap	427866108
GDRX	Goodrx Holdings Cl A Ord	100	$592	0.0%	$44.97	-75.3%	US Mid Cap	38246G108
RL	RALPH LAUREN CORP	6	$537	0.0%	$113.16	-17.5%	US Mid Cap	751212101
—	APTIV PLC	6	$534	0.0%	$136051.44	—	US Large Cap	G6095L109
IAC	IAC InterActiveCorp	7	$531	0.0%	$129.53	-45.6%	US Mid Cap	44891N208
MAA	MID-AMERICA APARTMENT COMM	3	$524	0.0%	$135.82	+19.3%	US Large Cap	59522J103
ALK	Alaska Air Group Inc	13	$520	0.0%	$67.48	-27.6%	US Mid Cap	011659109
FTV	Fortive Corporation	9	$489	0.0%	$52.84	-17.6%	US Large Cap	34959J108
EXPD	Expeditors International of Washington Inc	5	$487	0.0%	$111.66	-12.4%	US Large Cap	302130109
AEE	Ameren Corp	5	$451	0.0%	$72.96	+13.4%	US Large Cap	023608102
HST	Host Hotels Resorts Inc	26	$407	0.0%	$14.40	+9.6%	US Large Cap	44107P104
AES	AES Corp	18	$378	0.0%	$22.23	-15.3%	US Large Cap	00130H105
NWL	Newell Rubbermaid Inc	19	$361	0.0%	$15.83	+13.4%	US Mid Cap	651229106
EQR	Equity Residential	5	$361	0.0%	$63.08	+8.0%	US Large Cap	29476L107
LEG	Leggett Platt Inc	9	$311	0.0%	$52.04	-29.6%	US Mid Cap	524660107
KDP	Keurig Dr Pepper Inc	7	$247	0.0%	$31.63	+3.9%	US Large Cap	49271V100
LTCN	GRAYSCALE LITECOIN UNT	100	$245	0.0%	$9200.00	—	Currency	38963W104
RIVN	Rivian Automotive Inc Class A	9	$231	0.0%	$115.22	-72.9%	US Large Cap	76954A103
VNO	VORNADO REALTY TRUST	7	$200	0.0%	$46571.43	—	US Mid Cap	929042109
DOC	Healthpeak Properties Ord	7	$181	0.0%	$26.20	-6.5%	US Large Cap	42250P103
BLD	TopBuild Corp	1	$167	0.0%	$207.17	-11.7%	US Mid Cap	89055F103
VAC	Marriott Vacations Worldwide Corp	1	$116	0.0%	$171.22	-17.9%	US Mid Cap	57164Y107
VSCO	Victorias Secret	4	$111	0.0%	$60.70	-28.7%	US Mid Cap	926400102
DTM	DT MIDSTREAM ORD WI	2	$98	0.0%	$35.96	+29.5%	US Mid Cap	23345M107
—	SPDR S P 600 Small Cap ETF	1	$80	0.0%	$93000.00	—	US Small Cap	78464A813
—	Vimeo Inc	11	$66	0.0%	$49000.00	—	US Small Cap	92719V100
GRABW	GRAB HOLDINGS EQY WARRANT	60	$24	0.0%	$2100.00	—	International Large Cap	G4124C117
PIKL	PIKSEL INC A-2 COMMON	37,417	$3	0.0%	$0.00	-27.1%	International Small Cap	72141R208