Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	774,857	$49.38M	7.5%	$41.80	—	MRNGSTR WDE MOAT	92189F643
IJH	ISHARES TR	177,406	$40.13M	6.1%	$175.29	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	239,200	$34.32M	5.2%	$101.19	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	407,578	$29.2M	4.4%	$57.99	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	245,120	$22.33M	3.4%	$87.08	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	727,850	$20.99M	3.2%	$28.65	—	PORTFOLIO DEVLPD	78463X889
FNDF	SCHWAB STRATEGIC TR	733,521	$20.77M	3.1%	$32.39	—	SCHWB FDT INT LG	808524755
MDYV	SPDR SER TR	248,789	$15.05M	2.3%	$53.79	—	S&P 400 MDCP VAL	78464A839
AVEM	AMERICAN CENTY ETF TR	285,198	$14.84M	2.3%	$63.98	—	AVANTIS EMGMKT	025072604
DON	WISDOMTREE TR	376,458	$14.67M	2.2%	$33.77	—	US MIDCAP DIVID	97717W505
SPYG	SPDR SER TR	273,343	$14.29M	2.2%	$44.77	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	320,790	$13.36M	2.0%	$38.58	—	FTSE EMR MKT ETF	922042858
GLDM	WORLD GOLD TR	368,089	$13.21M	2.0%	$38.27	—	SPDR GLD MINIS	98149E303
VEA	VANGUARD TAX-MANAGED INTL FD	317,537	$12.96M	2.0%	$37.70	—	VAN FTSE DEV MKT	921943858
AFL	AFLAC INC	223,301	$12.36M	1.9%	$37.58	+44.7%	COM	001055102
IJR	ISHARES TR	132,337	$12.23M	1.9%	$77.58	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	319,037	$11.09M	1.7%	$37.04	—	PORTFOLIO EMG MK	78463X509
GNR	SPDR INDEX SHS FDS	200,884	$10.46M	1.6%	$46.49	—	GLB NAT RESRCE	78463X541
PRF	INVESCO EXCHANGE TRADED FD T	67,021	$9.932M	1.5%	$125.67	—	FTSE RAFI 1000	46137V613
MDYG	SPDR SER TR	158,143	$9.64M	1.5%	$51.97	—	S&P 400 MDCP GRW	78464A821
SPYV	SPDR SER TR	245,548	$9.041M	1.4%	$32.94	—	PRTFLO S&P500 VL	78464A508
IAU	ISHARES GOLD TR	255,227	$8.757M	1.3%	$33.71	—	ISHARES NEW	464285204
VIGI	VANGUARD WHITEHALL FDS	124,408	$8.536M	1.3%	$76.94	—	INTL DVD ETF	921946810
FTCS	FIRST TR EXCHANGE-TRADED FD	116,083	$8.118M	1.2%	$55.17	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	29,707	$7.63M	1.2%	$76.76	+243.2%	COM	594918104
DEM	WISDOMTREE TR	205,168	$7.597M	1.2%	$39.69	—	EMER MKT HIGH FD	97717W315
VO	VANGUARD INDEX FDS	36,724	$7.234M	1.1%	$138.18	—	MID CAP ETF	922908629
IDV	ISHARES TR	240,260	$6.525M	1.0%	$27.04	—	INTL SEL DIV ETF	464288448
VV	VANGUARD INDEX FDS	37,715	$6.5M	1.0%	$114.85	—	LARGE CAP ETF	922908637
CF	CF INDS HLDGS INC	74,443	$6.382M	1.0%	$33.03	+171.7%	COM	125269100
JPST	J P MORGAN EXCHANGE TRADED F	122,203	$6.121M	0.9%	$50.23	—	ULTRA SHRT INC	46641Q837
VTEB	VANGUARD MUN BD FDS	117,784	$5.88M	0.9%	$50.07	—	TAX EXEMPT BD	922907746
APG	API GROUP CORP	390,942	$5.852M	0.9%	$10.59	+11.4%	COM STK	00187Y100
IJK	ISHARES TR	85,710	$5.462M	0.8%	$101.93	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	39,178	$5.356M	0.8%	$94.67	+57.0%	COM	037833100
DES	WISDOMTREE TR	176,387	$4.978M	0.8%	$24.52	—	US SMALLCAP DIVD	97717W604
VOE	VANGUARD INDEX FDS	35,803	$4.637M	0.7%	$99.12	—	MCAP VL IDXVIP	922908512
INFL	LISTED FD TR	159,328	$4.547M	0.7%	$30.47	—	HORIZON KINETICS	53656F623
IVV	ISHARES TR	11,661	$4.421M	0.7%	$251.62	—	CORE S&P500 ETF	464287200
JHEM	JOHN HANCOCK EXCHANGE TRADED	175,372	$4.285M	0.6%	$24.59	—	MULTFCTR EMRNG	47804J834
IJJ	ISHARES TR	44,956	$4.244M	0.6%	$112.29	—	S&P MC 400VL ETF	464287705
JMST	J P MORGAN EXCHANGE TRADED F	79,804	$4.042M	0.6%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
SPSM	SPDR SER TR	107,987	$3.885M	0.6%	$28.12	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	91,343	$3.625M	0.5%	$30.90	—	PORTFOLIO S&P400	78464A847
VEU	VANGUARD INTL EQUITY INDEX F	67,671	$3.381M	0.5%	$45.79	—	ALLWRLD EX US	922042775
GGG	GRACO INC	55,041	$3.27M	0.5%	$39.32	+52.3%	COM	384109104
INTC	INTEL CORP	76,749	$2.871M	0.4%	$29.49	+37.8%	COM	458140100
ESGD	ISHARES TR	42,653	$2.677M	0.4%	$72.43	—	ESG AW MSCI EAFE	46435G516
UNH	UNITEDHEALTH GROUP INC	5,203	$2.672M	0.4%	$254.61	+85.0%	COM	91324P102
MDT	MEDTRONIC PLC	29,682	$2.664M	0.4%	$76.99	+17.4%	SHS	G5960L103
SLYV	SPDR SER TR	36,247	$2.625M	0.4%	$71.19	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	13,278	$2.357M	0.4%	$105.61	+51.4%	COM	478160104
MOTI	VANECK ETF TRUST	80,539	$2.325M	0.4%	$31.33	—	MRNGSTR INT MOAT	92189F593
VTI	VANGUARD INDEX FDS	12,280	$2.316M	0.4%	$114.98	—	TOTAL STK MKT	922908769
JHMM	JOHN HANCOCK EXCHANGE TRADED	49,058	$2.167M	0.3%	$33.69	—	MULTIFACTOR MI	47804J206
IEMG	ISHARES INC	39,734	$1.949M	0.3%	$50.16	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	17,698	$1.88M	0.3%	$123.64	+1.2%	COM	023135106
VB	VANGUARD INDEX FDS	10,128	$1.784M	0.3%	$131.93	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	19,194	$1.746M	0.3%	$30.27	+250.4%	COM	038222105
SPYM	SPDR SER TR	37,594	$1.667M	0.3%	$31.68	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	7,388	$1.647M	0.2%	$155.65	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	14,880	$1.617M	0.2%	$45.50	+133.2%	COM	002824100
GOOGL	ALPHABET INC	736	$1.603M	0.2%	$50.98	+129.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	16,963	$1.601M	0.2%	$109.79	-1.2%	COM	254687106
VGT	VANGUARD WORLD FDS	4,844	$1.582M	0.2%	$170.25	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	6,404	$1.581M	0.2%	$128.01	+76.8%	COM	580135101
PWV	INVESCO EXCHANGE TRADED FD T	36,014	$1.572M	0.2%	$33.26	—	DYNMC LRG VALU	46137V738
ESGE	ISHARES INC	48,363	$1.563M	0.2%	$39.73	—	ESG AWR MSCI EM	46434G863
ABBV	ABBVIE INC	10,204	$1.563M	0.2%	$65.29	+105.4%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	19,936	$1.531M	0.2%	$76.82	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	662	$1.448M	0.2%	$46.64	+151.4%	CAP STK CL C	02079K107
IYLD	ISHARES TR	70,063	$1.389M	0.2%	$24.21	—	MRNGSTR INC ETF	46432F875
BBY	BEST BUY INC	21,137	$1.378M	0.2%	$52.95	+31.9%	COM	086516101
QCOM	QUALCOMM INC	10,521	$1.344M	0.2%	$50.25	+148.6%	COM	747525103
MUB	ISHARES TR	12,502	$1.33M	0.2%	$108.95	—	NATIONAL MUN ETF	464288414
ITM	VANECK ETF TRUST	28,090	$1.283M	0.2%	$49.16	—	INTRMDT MUNI ETF	92189H201
EAGG	ISHARES TR	25,565	$1.251M	0.2%	$53.43	—	ESG AWR US AGRGT	46435U549
NANR	SPDR INDEX SHS FDS	25,340	$1.247M	0.2%	$27.15	—	S&P NORTH AMER	78463X152
JPM	JPMORGAN CHASE & CO	10,894	$1.227M	0.2%	$84.86	+33.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	3,248	$1.225M	0.2%	$285.05	—	TR UNIT	78462F103
IJT	ISHARES TR	10,934	$1.152M	0.2%	$137.78	—	S&P SML 600 GWT	464287887
PG	PROCTER AND GAMBLE CO	7,962	$1.145M	0.2%	$73.24	+87.5%	COM	742718109
KO	COCA COLA CO	18,024	$1.134M	0.2%	$37.70	+50.6%	COM	191216100
GIS	GENERAL MLS INC	14,068	$1.061M	0.2%	$35.54	+74.0%	COM	370334104
JHSC	JOHN HANCOCK EXCHANGE TRADED	36,033	$1.053M	0.2%	$25.73	—	MULTIFACTR SML	47804J842
XJH	ISHARES TR	34,246	$1.047M	0.2%	$35.57	—	ESG SCRD S&P MID	46436E551
SCHW	SCHWAB CHARLES CORP	15,856	$1.002M	0.2%	$40.18	+63.1%	COM	808513105
CSCO	CISCO SYS INC	23,143	$987K	0.1%	$33.15	+29.2%	COM	17275R102
VOT	VANGUARD INDEX FDS	5,523	$969K	0.1%	$118.84	—	MCAP GR IDXVIP	922908538
MMM	3M CO	7,475	$967K	0.1%	$120.23	-12.5%	COM	88579Y101
V	VISA INC	4,745	$934K	0.1%	$136.22	+47.6%	COM CL A	92826C839
NVS	NOVARTIS AG	10,490	$887K	0.1%	$85.53	—	SPONSORED ADR	66987V109
IVW	ISHARES TR	14,543	$878K	0.1%	$85.32	—	S&P 500 GRWT ETF	464287309
SUSB	ISHARES TR	35,801	$862K	0.1%	$25.13	—	ESG AWRE 1 5 YR	46435G243
SUSA	ISHARES TR	10,665	$861K	0.1%	$92.17	—	MSCI USA ESG SLC	464288802
RAFE	PIMCO EQUITY SER	30,633	$843K	0.1%	$26.46	—	RAFI ESG US	72201T342
PFE	PFIZER INC	15,275	$801K	0.1%	$28.39	+47.9%	COM	717081103
HD	HOME DEPOT INC	2,860	$784K	0.1%	$161.02	+67.1%	COM	437076102
SLYG	SPDR SER TR	11,064	$780K	0.1%	$68.80	—	S&P 600 SMCP GRW	78464A201
MRK	MERCK & CO INC	8,402	$766K	0.1%	$59.06	+34.1%	COM	58933Y105
IJS	ISHARES TR	8,578	$764K	0.1%	$105.46	—	SP SMCP600VL ETF	464287879
ESGV	VANGUARD WORLD FD	11,495	$763K	0.1%	$69.82	—	ESG US STK ETF	921910733
XOM	EXXON MOBIL CORP	8,804	$754K	0.1%	$54.87	+45.0%	COM	30231G102
PEP	PEPSICO INC	4,521	$753K	0.1%	$92.48	+62.0%	COM	713448108
ORCL	ORACLE CORP	10,581	$739K	0.1%	$46.57	+50.0%	COM	68389X105
NVO	NOVO-NORDISK A S	6,562	$731K	0.1%	$52.56	—	ADR	670100205
DE	DEERE & CO	2,337	$700K	0.1%	$119.14	+193.5%	COM	244199105
IEFA	ISHARES TR	11,809	$695K	0.1%	$59.60	—	CORE MSCI EAFE	46432F842
AVUV	AMERICAN CENTY ETF TR	10,023	$685K	0.1%	$78.70	—	US SML CP VALU	025072877
CVX	CHEVRON CORP NEW	4,494	$651K	0.1%	$85.05	+67.8%	COM	166764100
AOA	ISHARES TR	10,845	$650K	0.1%	$64.14	—	AGGRES ALLOC ETF	464289859
BAC	BK OF AMERICA CORP	20,542	$639K	0.1%	$19.43	+68.5%	COM	060505104
WFC	WELLS FARGO CO NEW	15,799	$619K	0.1%	$37.88	+5.5%	COM	949746101
MINT	PIMCO ETF TR	6,213	$616K	0.1%	$101.47	—	ENHAN SHRT MA AC	72201R833
CVS	CVS HEALTH CORP	6,500	$602K	0.1%	$55.84	+53.8%	COM	126650100
ICLN	ISHARES TR	30,341	$578K	0.1%	$20.36	—	GL CLEAN ENE ETF	464288224
TRV	TRAVELERS COMPANIES INC	3,262	$552K	0.1%	$106.77	+51.5%	COM	89417E109
BMY	BRISTOL-MYERS SQUIBB CO	6,951	$535K	0.1%	$45.40	+43.1%	COM	110122108
VSGX	VANGUARD WORLD FD	10,700	$525K	0.1%	$54.26	—	ESG INTL STK ETF	921910725
SUSC	ISHARES TR	22,644	$524K	0.1%	$25.86	—	ESG AWRE USD ETF	46435G193
TGT	TARGET CORP	3,584	$506K	0.1%	$71.53	+137.9%	COM	87612E106
—	BLACKROCK INC	795	$484K	0.1%	$412.01	—	COM	09247X101
—	DOUBLELINE INCOME SOLUTIONS	39,399	$478K	0.1%	$17.32	—	COM	258622109
ESML	ISHARES TR	14,213	$448K	0.1%	$32.97	—	ESG AWARE MSCI	46435U663
MDY	SPDR S&P MIDCAP 400 ETF TR	1,077	$445K	0.1%	$371.49	—	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	15,832	$433K	0.1%	$21.08	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	642	$432K	0.1%	$154.97	+76.1%	COM	88160R101
ENB	ENBRIDGE INC	10,003	$423K	0.1%	$21.31	+65.4%	COM	29250N105
SHY	ISHARES TR	4,992	$413K	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTL INC	2,343	$407K	0.1%	$119.02	+39.7%	COM	438516106
WMT	WALMART INC	3,245	$395K	0.1%	$30.23	+45.7%	COM	931142103
VTV	VANGUARD INDEX FDS	2,988	$394K	0.1%	$114.00	—	VALUE ETF	922908744
FAST	FASTENAL CO	7,837	$391K	0.1%	$12.71	+93.8%	COM	311900104
—	ALLETE INC	6,596	$388K	0.1%	$79.34	—	COM NEW	018522300
IWR	ISHARES TR	5,988	$387K	0.1%	$88.76	—	RUS MID CAP ETF	464287499
GILD	GILEAD SCIENCES INC	5,992	$370K	0.1%	$55.91	-3.3%	COM	375558103
—	KELLOGG CO	5,166	$369K	0.1%	$48.79	+17.5%	COM	487836108
EFA	ISHARES TR	5,883	$368K	0.1%	$64.12	—	MSCI EAFE ETF	464287465
PSO	PEARSON PLC	39,837	$367K	0.1%	$10.79	—	SPONSORED ADR	705015105
CI	CIGNA CORP NEW	1,382	$364K	0.1%	$217.80	+10.8%	COM	125523100
CELC	CELCUITY INC	38,091	$347K	0.1%	$22.80	-67.9%	COM	15102K100
NKE	NIKE INC	3,315	$339K	0.1%	$83.67	+33.0%	CL B	654106103
META	META PLATFORMS INC	2,099	$338K	0.1%	$193.64	-1.1%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	2,435	$338K	0.1%	$104.93	+50.2%	COM	025816109
CSX	CSX CORP	11,470	$333K	0.1%	$25.55	+21.1%	COM	126408103
ACN	ACCENTURE PLC IRELAND	1,167	$324K	0.0%	$152.50	+86.6%	SHS CLASS A	G1151C101
IWD	ISHARES TR	2,213	$321K	0.0%	$132.96	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	3,562	$311K	0.0%	$64.50	—	SBI INT-INDS	81369Y704
USB	US BANCORP DEL	6,721	$309K	0.0%	$38.20	+9.7%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	872	$302K	0.0%	$351.06	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	3,750	$298K	0.0%	$54.54	+50.1%	COM	291011104
CRM	SALESFORCE INC	1,799	$297K	0.0%	$154.43	+13.0%	COM	79466L302
BK	BANK NEW YORK MELLON CORP	7,037	$293K	0.0%	$39.55	+1.3%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	7,784	$290K	0.0%	$36.85	+10.5%	COM	101137107
COST	COSTCO WHSL CORP NEW	596	$286K	0.0%	$318.24	+52.4%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	5,481	$278K	0.0%	$36.85	+8.8%	COM	92343V104
SMOG	VANECK ETF TRUST	2,201	$275K	0.0%	$54.51	—	LOW CARBN ENERGY	92189F502
XLY	SELECT SECTOR SPDR TR	1,995	$274K	0.0%	$101.21	—	SBI CONS DISCR	81369Y407
SCHH	SCHWAB STRATEGIC TR	12,924	$273K	0.0%	$21.77	—	US REIT ETF	808524847
IWF	ISHARES TR	1,246	$273K	0.0%	$185.30	—	RUS 1000 GRW ETF	464287614
XEL	XCEL ENERGY INC	3,759	$266K	0.0%	$47.74	+34.8%	COM	98389B100
—	HEARTLAND FINL USA INC	6,351	$264K	0.0%	$43.93	—	COM	42234Q102
XJR	ISHARES TR	8,016	$260K	0.0%	$36.23	—	ESG SCRND S&P SM	46436E544
SPTM	SPDR SER TR	5,578	$259K	0.0%	$30.91	—	PORTFOLI S&P1500	78464A805
SHM	SPDR SER TR	5,431	$257K	0.0%	$47.32	—	NUVEEN BLMBRG SH	78468R739
ECL	ECOLAB INC	1,668	$256K	0.0%	$144.25	+10.2%	COM	278865100
DSI	ISHARES TR	3,509	$252K	0.0%	$83.55	—	MSCI KLD400 SOC	464288570
PSL	INVESCO EXCHANGE TRADED FD T	3,117	$245K	0.0%	$65.33	—	DWA STAPLES	46137V886
—	TEMPLETON GLOBAL INCOME FD	52,643	$232K	0.0%	$6.07	—	COM	880198106
MA	MASTERCARD INCORPORATED	728	$230K	0.0%	$316.31	+6.6%	CL A	57636Q104
—	TWO HBRS INVT CORP	44,859	$223K	0.0%	$10.03	—	COM NEW	90187B408
BIIB	BIOGEN INC	1,086	$221K	0.0%	$292.08	-30.0%	COM	09062X103
DOL	WISDOMTREE TR	5,167	$216K	0.0%	$38.03	—	INTL LRGCAP DV	97717W794
AZN	ASTRAZENECA PLC	3,254	$215K	0.0%	$41.58	—	SPONSORED ADR	046353108
SLV	ISHARES SILVER TR	11,502	$214K	0.0%	$16.51	—	ISHARES	46428Q109
SBUX	STARBUCKS CORP	2,792	$213K	0.0%	$61.06	+15.2%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	1,874	$213K	0.0%	$159.78	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	1,655	$212K	0.0%	$94.21	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	988	$211K	0.0%	$153.45	+36.1%	COM	907818108
SNY	SANOFI	4,159	$208K	0.0%	$44.10	—	SPONSORED ADR	80105N105
HSY	HERSHEY CO	942	$203K	0.0%	$93.18	+113.2%	COM	427866108
LLY	LILLY ELI & CO	599	$194K	0.0%	$115.60	+151.7%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	2,385	$191K	0.0%	$80.08	—	INT-TERM CORP	92206C870
BX	BLACKSTONE INC	2,086	$190K	0.0%	$47.71	+101.4%	COM	09260D107
—	FORTRESS TRANS INFRST INVS L	9,499	$184K	0.0%	$14.90	—	CL A COM SHS	34960P101
GLD	SPDR GOLD TR	1,088	$183K	0.0%	$124.22	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	3,000	$179K	0.0%	$55.14	+14.7%	COM	651639106
WTW	WILLIS TOWERS WATSON PLC LTD	900	$178K	0.0%	$135.75	+50.3%	SHS	G96629103
AMGN	AMGEN INC	722	$176K	0.0%	$146.67	+49.0%	COM	031162100
IWM	ISHARES TR	1,028	$174K	0.0%	$147.63	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,269	$173K	0.0%	$323.63	-54.4%	COM	097023105
NVDA	NVIDIA CORPORATION	1,130	$171K	0.0%	$18.71	+0.7%	COM	67066G104
BIL	SPDR SER TR	1,832	$168K	0.0%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
PRN	INVESCO EXCHANGE TRADED FD T	2,056	$166K	0.0%	$50.76	—	DWA INDLS MUMT	46137V845
ADM	ARCHER DANIELS MIDLAND CO	2,122	$165K	0.0%	$37.61	+108.7%	COM	039483102
WEC	WEC ENERGY GROUP INC	1,632	$164K	0.0%	$57.97	+54.2%	COM	92939U106
SAP	SAP SE	1,785	$162K	0.0%	$118.97	—	SPON ADR	803054204
CMCSA	COMCAST CORP NEW	4,107	$161K	0.0%	$37.84	+1.4%	CL A	20030N101
AOR	ISHARES TR	3,303	$159K	0.0%	$47.25	—	GRWT ALLOCAT ETF	464289867
EMB	ISHARES TR	1,861	$159K	0.0%	$85.44	—	JPMORGAN USD EMG	464288281
ASML	ASML HOLDING N V	332	$158K	0.0%	$236.96	—	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	931	$143K	0.0%	$108.83	+38.7%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	1,407	$135K	0.0%	$60.57	+46.1%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	243	$132K	0.0%	$411.51	+32.4%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	821	$130K	0.0%	$111.63	+30.4%	COM	693475105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,368	$128K	0.0%	$54.12	—	SPONSORED ADR	03524A108
—	DNP SELECT INCOME FD INC	11,666	$126K	0.0%	$10.89	—	COM	23325P104
HBAN	HUNTINGTON BANCSHARES INC	10,296	$124K	0.0%	$11.88	-5.7%	COM	446150104
UPS	UNITED PARCEL SERVICE INC	678	$124K	0.0%	$116.37	+31.8%	CL B	911312106
CDNS	CADENCE DESIGN SYSTEM INC	800	$120K	0.0%	$46.30	+226.1%	COM	127387108
EXC	EXELON CORP	2,646	$120K	0.0%	$23.75	+73.6%	COM	30161N101
—	PIONEER NAT RES CO	494	$110K	0.0%	$180.99	—	COM	723787107
SPSC	SPS COMM INC	960	$109K	0.0%	$47.17	+139.9%	COM	78463M107
QUAL	ISHARES TR	976	$109K	0.0%	$107.33	—	MSCI USA QLT FCT	46432F339
PSX	PHILLIPS 66	1,313	$108K	0.0%	$70.97	+14.0%	COM	718546104
T	AT&T INC	5,070	$106K	0.0%	$15.27	+6.8%	COM	00206R102
PFG	PRINCIPAL FINANCIAL GROUP IN	1,568	$105K	0.0%	$47.92	+28.8%	COM	74251V102
NEE	NEXTERA ENERGY INC	1,346	$104K	0.0%	$62.82	+9.6%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	3,277	$103K	0.0%	$34.34	—	INTL EQTY ETF	808524805
QCLN	FIRST TR EXCHANGE-TRADED FD	1,906	$99,000	0.0%	$62.90	—	NAS CLNEDG GREEN	33733E500
FISV	FISERV INC	1,114	$99,000	0.0%	$85.55	+13.4%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	467	$98,000	0.0%	$135.20	+49.8%	COM	053015103
EIX	EDISON INTL	1,533	$97,000	0.0%	$45.65	+25.8%	COM	281020107
BMO	BANK MONTREAL QUE	1,000	$96,000	0.0%	$40.15	+126.5%	COM	063671101
IUSB	ISHARES TR	2,050	$96,000	0.0%	$53.19	—	CORE TOTAL USD	46434V613
RFV	INVESCO EXCHANGE TRADED FD T	1,138	$95,000	0.0%	$63.79	—	S&P MDCP400 VL	46137V191
QQQ	INVESCO QQQ TR	336	$94,000	0.0%	$344.67	—	UNIT SER 1	46090E103
OTTR	OTTER TAIL CORP	1,404	$94,000	0.0%	$40.97	+41.4%	COM	689648103
HPQ	HP INC	2,861	$94,000	0.0%	$17.95	+78.6%	COM	40434L105
DAL	DELTA AIR LINES INC DEL	3,196	$93,000	0.0%	$43.68	-15.1%	COM NEW	247361702
O	REALTY INCOME CORP	1,290	$88,000	0.0%	$43.98	+28.5%	COM	756109104
COP	CONOCOPHILLIPS	981	$88,000	0.0%	$43.03	+109.0%	COM	20825C104
MCO	MOODYS CORP	325	$88,000	0.0%	$219.54	+32.1%	COM	615369105
VCSH	VANGUARD SCOTTSDALE FDS	1,141	$87,000	0.0%	$79.37	—	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	1,016	$86,000	0.0%	$56.01	+35.2%	COM	871829107
VWOB	VANGUARD WHITEHALL FDS	1,385	$85,000	0.0%	$71.55	—	EM MK GOV BD ETF	921946885
COR	AMERISOURCEBERGEN CORP	588	$83,000	0.0%	$80.67	+83.0%	COM	03073E105
IBM	INTERNATIONAL BUSINESS MACHS	580	$82,000	0.0%	$102.48	+14.7%	COM	459200101
BWB	BRIDGEWATER BANCSHARES INC	5,000	$81,000	0.0%	$10.89	+47.5%	COM ACCD INV	108621103
RELY	REMITLY GLOBAL INC	10,384	$80,000	0.0%	$9.90	0.0%	COM	75960P104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	972	$79,000	0.0%	$54.69	—	SPONSORED ADS	874039100
HSIC	HENRY SCHEIN INC	1,000	$77,000	0.0%	$65.96	+27.1%	COM	806407102
SJM	SMUCKER J M CO	591	$76,000	0.0%	$116.13	+1.4%	COM NEW	832696405
YUM	YUM BRANDS INC	670	$76,000	0.0%	$77.71	+39.5%	COM	988498101
VXF	VANGUARD INDEX FDS	573	$75,000	0.0%	$144.26	—	EXTEND MKT ETF	922908652
GS	GOLDMAN SACHS GROUP INC	248	$74,000	0.0%	$173.32	+63.6%	COM	38141G104
SLB	SCHLUMBERGER LTD	2,034	$73,000	0.0%	$38.47	-0.5%	COM STK	806857108
LMT	LOCKHEED MARTIN CORP	164	$71,000	0.0%	$306.60	+29.8%	COM	539830109
CB	CHUBB LIMITED	363	$71,000	0.0%	$139.99	+40.2%	COM	H1467J104
L	LOEWS CORP	1,200	$71,000	0.0%	$45.69	+35.9%	COM	540424108
EEM	ISHARES TR	1,764	$71,000	0.0%	$48.69	—	MSCI EMG MKT ETF	464287234
PSA	PUBLIC STORAGE	221	$69,000	0.0%	$267.02	+8.2%	COM	74460D109
A	AGILENT TECHNOLOGIES INC	582	$69,000	0.0%	$63.63	+88.4%	COM	00846U101
VTIP	VANGUARD MALVERN FDS	1,328	$67,000	0.0%	$51.32	—	STRM INFPROIDX	922020805
—	ISHARES TR	2,577	$67,000	0.0%	$26.36	—	IBONDS DEC2022	46435G755
—	BARRICK GOLD CORP	3,553	$63,000	0.0%	$21.36	—	COM	067901108
STT	STATE STR CORP	1,006	$62,000	0.0%	$56.92	+9.4%	COM	857477103
BEEM	BEAM GLOBAL	4,000	$62,000	0.0%	$14.59	+18.0%	COM	07373B109
CAT	CATERPILLAR INC	347	$62,000	0.0%	$119.94	+64.5%	COM	149123101
BDX	BECTON DICKINSON & CO	246	$61,000	0.0%	$206.46	+15.5%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	125	$60,000	0.0%	$255.66	+69.3%	COM	666807102
USMV	ISHARES TR	850	$60,000	0.0%	$56.23	—	MSCI USA MIN VOL	46429B697
SPTL	SPDR SER TR	1,740	$58,000	0.0%	$33.33	—	PORTFOLIO LN TSR	78464A664
—	INVESCO BLDRS INDEX FDS TR	1,478	$58,000	0.0%	$35.86	—	EMGRING MKTS50	46090C305
AGG	ISHARES TR	562	$57,000	0.0%	$106.84	—	CORE US AGGBD ET	464287226
VDC	VANGUARD WORLD FDS	307	$57,000	0.0%	$151.42	—	CONSUM STP ETF	92204A207
GD	GENERAL DYNAMICS CORP	251	$56,000	0.0%	$152.46	+40.0%	COM	369550108
—	DOUBLELINE OPPORTUNISTIC CR	3,568	$56,000	0.0%	$18.28	—	COM	258623107
AWK	AMERICAN WTR WKS CO INC NEW	367	$55,000	0.0%	$85.83	+64.3%	COM	030420103
VBR	VANGUARD INDEX FDS	367	$55,000	0.0%	$149.36	—	SM CP VAL ETF	922908611
—	INFINERA CORP	10,000	$54,000	0.0%	$6.20	—	COM	45667G103
—	GSK PLC	1,239	$54,000	0.0%	$42.25	—	SPONSORED ADR	37733W105
VBK	VANGUARD INDEX FDS	270	$53,000	0.0%	$171.48	—	SML CP GRW ETF	922908595
LQD	ISHARES TR	474	$52,000	0.0%	$109.70	—	IBOXX INV CP ETF	464287242
PEG	PUBLIC SVC ENTERPRISE GRP IN	800	$51,000	0.0%	$42.29	+42.0%	COM	744573106
—	BROOKFIELD ASSET MGMT INC	1,156	$51,000	0.0%	$48.46	—	CL A LTD VT SH	112585104
GUNR	FLEXSHARES TR	1,279	$51,000	0.0%	$46.94	—	MORNSTAR UPSTR	33939L407
PII	POLARIS INC	500	$50,000	0.0%	$99.00	+4.6%	COM	731068102
—	CONSOLIDATED COMM HLDGS INC	7,184	$50,000	0.0%	$9.50	—	COM	209034107
CEG	CONSTELLATION ENERGY CORP	880	$50,000	0.0%	$47.25	+23.6%	COM	21037T109
—	BLACKROCK CORE BD TR	4,292	$49,000	0.0%	$12.12	—	SHS BEN INT	09249E101
VLO	VALERO ENERGY CORP	453	$48,000	0.0%	$53.76	+97.0%	COM	91913Y100
DOW	DOW INC	923	$48,000	0.0%	$39.12	+32.4%	COM	260557103
EW	EDWARDS LIFESCIENCES CORP	480	$46,000	0.0%	$69.46	+49.0%	COM	28176E108
MPT	MEDICAL PPTYS TRUST INC	3,000	$46,000	0.0%	$21.25	—	COM	58463J304
CSM	PROSHARES TR	1,026	$46,000	0.0%	$57.64	—	LARGE CAP CRE	74347R248
FNV	FRANCO NEV CORP	350	$46,000	0.0%	$62.48	+128.7%	COM	351858105
APD	AIR PRODS & CHEMS INC	186	$45,000	0.0%	$168.43	+31.1%	COM	009158106
—	TWITTER INC	1,200	$45,000	0.0%	$37.50	—	COM	90184L102
BF/B	BROWN FORMAN CORP	647	$45,000	0.0%	$45.02	+38.9%	CL B	115637209
C	CITIGROUP INC	986	$45,000	0.0%	$48.45	-9.7%	COM NEW	172967424
ZBH	ZIMMER BIOMET HOLDINGS INC	418	$44,000	0.0%	$109.75	+4.7%	COM	98956P102
AOM	ISHARES TR	1,134	$44,000	0.0%	$39.86	—	MODERT ALLOC ETF	464289875
FNDX	SCHWAB STRATEGIC TR	849	$43,000	0.0%	$36.79	—	SCHWAB FDT US LG	808524771
KMB	KIMBERLY-CLARK CORP	318	$43,000	0.0%	$97.39	+17.8%	COM	494368103
FSP	FRANKLIN STR PPTYS CORP	10,021	$42,000	0.0%	$6.19	—	COM	35471R106
DHI	D R HORTON INC	622	$41,000	0.0%	$69.92	-3.1%	COM	23331A109
BF/A	BROWN FORMAN CORP	590	$40,000	0.0%	$64.80	-8.7%	CL A	115637100
KEYS	KEYSIGHT TECHNOLOGIES INC	291	$40,000	0.0%	$60.17	+136.4%	COM	49338L103
SCHB	SCHWAB STRATEGIC TR	916	$40,000	0.0%	$59.22	—	US BRD MKT ETF	808524102
SCZ	ISHARES TR	740	$40,000	0.0%	$68.48	—	EAFE SML CP ETF	464288273
EFG	ISHARES TR	480	$39,000	0.0%	$89.99	—	EAFE GRWTH ETF	464288885
MDLZ	MONDELEZ INTL INC	623	$39,000	0.0%	$47.87	+19.6%	CL A	609207105
IVE	ISHARES TR	287	$39,000	0.0%	$112.26	—	S&P 500 VAL ETF	464287408
DGRO	ISHARES TR	828	$39,000	0.0%	$44.30	—	CORE DIV GRWTH	46434V621
—	WALGREENS BOOTS ALLIANCE INC	1,000	$38,000	0.0%	$70.38	—	COM	931427108
CAH	CARDINAL HEALTH INC	700	$37,000	0.0%	$42.24	+24.6%	COM	14149Y108
SPAB	SPDR SER TR	1,395	$37,000	0.0%	$28.35	—	PORTFOLIO AGRGTE	78464A649
VPU	VANGUARD WORLD FDS	244	$37,000	0.0%	$131.71	—	UTILITIES ETF	92204A876
HPE	HEWLETT PACKARD ENTERPRISE C	2,800	$37,000	0.0%	$11.73	+16.2%	COM	42824C109
GE	GENERAL ELECTRIC CO	546	$35,000	0.0%	$62.73	-24.2%	COM NEW	369604301
VXUS	VANGUARD STAR FDS	680	$35,000	0.0%	$63.27	—	VG TL INTL STK F	921909768
LHX	L3HARRIS TECHNOLOGIES INC	143	$35,000	0.0%	$180.36	+23.9%	COM	502431109
PYPL	PAYPAL HLDGS INC	502	$35,000	0.0%	$125.96	-31.3%	COM	70450Y103
JCI	JOHNSON CTLS INTL PLC	727	$35,000	0.0%	$34.61	+49.6%	SHS	G51502105
PHO	INVESCO EXCHANGE TRADED FD T	744	$34,000	0.0%	$43.76	—	WATER RES ETF	46137V142
FDX	FEDEX CORP	152	$34,000	0.0%	$171.26	+14.9%	COM	31428X106
—	HYDROFARM HLDGS GROUP INC	9,799	$34,000	0.0%	$56.11	—	COM	44888K209
ITW	ILLINOIS TOOL WKS INC	188	$34,000	0.0%	$132.44	+38.2%	COM	452308109
FSLR	FIRST SOLAR INC	500	$34,000	0.0%	$38.74	+83.7%	COM	336433107
IWP	ISHARES TR	430	$34,000	0.0%	$107.04	—	RUS MD CP GR ETF	464287481
SYK	STRYKER CORPORATION	171	$34,000	0.0%	$217.03	+4.1%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	133	$34,000	0.0%	$190.43	+16.7%	COM	03027X100
IYR	ISHARES TR	365	$34,000	0.0%	$84.93	—	U.S. REAL ES ETF	464287739
TT	TRANE TECHNOLOGIES PLC	254	$33,000	0.0%	$116.32	+13.7%	SHS	G8994E103
AMD	ADVANCED MICRO DEVICES INC	429	$33,000	0.0%	$83.60	+12.0%	COM	007903107
FNB	F N B CORP	3,000	$33,000	0.0%	$8.71	+17.8%	COM	302520101
—	HORIZON THERAPEUTICS PUB L	400	$32,000	0.0%	$25.00	—	SHS	G46188101
IWV	ISHARES TR	146	$32,000	0.0%	$146.83	—	RUSSELL 3000 ETF	464287689
AMP	AMERIPRISE FINL INC	133	$32,000	0.0%	$148.90	+70.6%	COM	03076C106
MSI	MOTOROLA SOLUTIONS INC	153	$32,000	0.0%	$166.91	+25.1%	COM NEW	620076307
EPD	ENTERPRISE PRODS PARTNERS L	1,323	$32,000	0.0%	$24.87	—	COM	293792107
BND	VANGUARD BD INDEX FDS	424	$32,000	0.0%	$75.47	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	437	$31,000	0.0%	$35.46	+81.3%	COM	842587107
WMB	WILLIAMS COS INC	980	$31,000	0.0%	$17.71	+64.9%	COM	969457100
—	ACTIVISION BLIZZARD INC	400	$31,000	0.0%	$48.99	—	COM	00507V109
IGSB	ISHARES TR	605	$31,000	0.0%	$52.89	—	ISHS 1-5YR INVS	464288646
ISTB	ISHARES TR	645	$31,000	0.0%	$51.27	—	CORE 1 5 YR USD	46432F859
IEF	ISHARES TR	298	$30,000	0.0%	$100.67	—	7-10 YR TRSY BD	464287440
CEF	SPROTT PHYSICAL GOLD & SILVE	1,810	$30,000	0.0%	$16.93	—	TR UNIT	85208R101
MET	METLIFE INC	482	$30,000	0.0%	$34.15	+73.5%	COM	59156R108
GPMT	GRANITE PT MTG TR INC	3,099	$30,000	0.0%	$18.07	—	COM STK	38741L107
VTR	VENTAS INC	573	$29,000	0.0%	$45.68	+7.5%	COM	92276F100
SEE	SEALED AIR CORP NEW	503	$29,000	0.0%	$35.24	+65.8%	COM	81211K100
TAN	INVESCO EXCH TRADED FD TR II	412	$29,000	0.0%	$65.53	—	SOLAR ETF	46138G706
—	TOTALENERGIES SE	542	$29,000	0.0%	$52.25	—	SPONSORED ADS	89151E109
KWEB	KRANESHARES TR	850	$28,000	0.0%	$50.80	—	CSI CHI INTERNET	500767306
YUMC	YUM CHINA HLDGS INC	581	$28,000	0.0%	$40.37	+4.3%	COM	98850P109
CARR	CARRIER GLOBAL CORPORATION	792	$28,000	0.0%	$18.60	+100.5%	COM	14448C104
CNP	CENTERPOINT ENERGY INC	958	$28,000	0.0%	$23.80	+17.7%	COM	15189T107
—	VANECK ETF TRUST	1,481	$28,000	0.0%	$18.91	—	FUTURE OF FOOD	92189H797
DVN	DEVON ENERGY CORP NEW	498	$27,000	0.0%	$38.39	+42.2%	COM	25179M103
STZ	CONSTELLATION BRANDS INC	117	$27,000	0.0%	$174.62	+30.8%	CL A	21036P108
SHEL	SHELL PLC	516	$27,000	0.0%	$55.34	—	SPON ADS	780259305
BBWI	BATH & BODY WORKS INC	1,000	$27,000	0.0%	$57.14	-31.2%	COM	070830104
—	AMCOR PLC	2,132	$27,000	0.0%	$8.56	+24.2%	ORD	G0250X107
—	POLYMET MNG CORP	9,355	$26,000	0.0%	$2.87	—	COM NEW	731916409
SCHX	SCHWAB STRATEGIC TR	574	$26,000	0.0%	$52.37	—	US LRG CAP ETF	808524201
BEP	BROOKFIELD RENEWABLE PARTNER	750	$26,000	0.0%	$31.56	—	PARTNERSHIP UNIT	G16258108
WELL	WELLTOWER INC	312	$26,000	0.0%	$61.02	+33.0%	COM	95040Q104
—	COHEN & STEERS QUALITY INCOM	1,900	$26,000	0.0%	$10.53	—	COM	19247L106
AIVL	WISDOMTREE TR	295	$26,000	0.0%	$77.02	—	US AI ENHANCED	97717W406
DUK	DUKE ENERGY CORP NEW	239	$26,000	0.0%	$88.15	+8.2%	COM NEW	26441C204
TJX	TJX COS INC NEW	449	$25,000	0.0%	$60.48	-5.1%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	243	$25,000	0.0%	$97.18	+9.7%	COM	854502101
PANW	PALO ALTO NETWORKS INC	50	$25,000	0.0%	$89.20	-0.6%	COM	697435105
XLP	SELECT SECTOR SPDR TR	352	$25,000	0.0%	$71.02	—	SBI CONS STPLS	81369Y308
WPC	WP CAREY INC	300	$25,000	0.0%	$65.49	—	COM	92936U109
SCHE	SCHWAB STRATEGIC TR	976	$25,000	0.0%	$25.61	—	EMRG MKTEQ ETF	808524706
GLW	CORNING INC	800	$25,000	0.0%	$33.60	-7.6%	COM	219350105
DG	DOLLAR GEN CORP NEW	96	$24,000	0.0%	$115.70	+89.3%	COM	256677105
MOS	MOSAIC CO NEW	500	$24,000	0.0%	$29.02	+92.2%	COM	61945C103
—	NUVEEN AMT FREE MUN CR INC F	1,843	$24,000	0.0%	$17.91	—	COM	67071L106
AEP	AMERICAN ELEC PWR CO INC	250	$24,000	0.0%	$61.01	+42.0%	COM	025537101
PGF	INVESCO EXCHANGE TRADED FD T	1,500	$23,000	0.0%	$15.33	—	FINL PFD ETF	46137V621
CCL	CARNIVAL CORP	2,650	$23,000	0.0%	$19.03	-22.9%	COMMON STOCK	143658300
BKNG	BOOKING HOLDINGS INC	13	$23,000	0.0%	$1927.33	+8.9%	COM	09857L108
EWJ	ISHARES INC	431	$23,000	0.0%	$50.54	—	MSCI JPN ETF NEW	46434G822
TROW	PRICE T ROWE GROUP INC	195	$22,000	0.0%	$117.04	-8.4%	COM	74144T108
JACK	JACK IN THE BOX INC	400	$22,000	0.0%	$81.26	-6.5%	COM	466367109
SHW	SHERWIN WILLIAMS CO	100	$22,000	0.0%	$218.04	+13.8%	COM	824348106
GM	GENERAL MTRS CO	693	$22,000	0.0%	$30.28	+19.6%	COM	37045V100
—	LAM RESEARCH CORP	50	$21,000	0.0%	$372.88	—	COM	512807108
RGLD	ROYAL GOLD INC	195	$21,000	0.0%	$87.75	+40.9%	COM	780287108
BAX	BAXTER INTL INC	331	$21,000	0.0%	$56.60	+17.4%	COM	071813109
MKC	MCCORMICK & CO INC	250	$21,000	0.0%	$74.74	+16.5%	COM NON VTG	579780206
ITA	ISHARES TR	200	$20,000	0.0%	$100.00	—	US AER DEF ETF	464288760
DFAC	DIMENSIONAL ETF TRUST	859	$20,000	0.0%	$26.78	—	US CORE EQUITY 2	25434V708
ARKX	ARK ETF TR	1,500	$20,000	0.0%	$20.67	—	ARK SPACE EXPL	00214Q807
TTC	TORO CO	264	$20,000	0.0%	$64.83	+25.2%	COM	891092108
HRL	HORMEL FOODS CORP	430	$20,000	0.0%	$43.07	+3.1%	COM	440452100
EL	LAUDER ESTEE COS INC	80	$20,000	0.0%	$223.63	+6.6%	CL A	518439104
—	GENERAL AMERN INVS CO INC	559	$20,000	0.0%	$42.93	—	COM	368802104
CMS	CMS ENERGY CORP	300	$20,000	0.0%	$42.71	+44.3%	COM	125896100
PGR	PROGRESSIVE CORP	168	$20,000	0.0%	$67.73	+52.6%	COM	743315103
OKE	ONEOK INC NEW	334	$19,000	0.0%	$45.52	+17.4%	COM	682680103
GDXJ	VANECK ETF TRUST	600	$19,000	0.0%	$32.10	—	JUNIOR GOLD MINE	92189F791
XT	ISHARES TR	400	$19,000	0.0%	$37.50	—	EXPONENTIAL TECH	46434V381
NXPI	NXP SEMICONDUCTORS N V	127	$19,000	0.0%	$162.06	-0.1%	COM	N6596X109
—	LINDE PLC	66	$19,000	0.0%	$177.74	—	SHS	G5494J103
FVD	FIRST TR VALUE LINE DIVID IN	486	$19,000	0.0%	$38.03	—	SHS	33734H106
FAN	FIRST TR EXCHANGE-TRADED FD	1,047	$18,000	0.0%	$17.19	—	GBL WND ENRG ETF	33736G106
DVY	ISHARES TR	150	$18,000	0.0%	$96.98	—	SELECT DIVID ETF	464287168
PID	INVESCO EXCHANGE TRADED FD T	1,025	$18,000	0.0%	$13.66	—	INTL DIVI ACHI	46137V548
—	DIGITALBRIDGE GROUP INC	3,618	$18,000	0.0%	$7.90	—	CL A COM	25401T108
OTIS	OTIS WORLDWIDE CORP	253	$18,000	0.0%	$49.55	+40.2%	COM	68902V107
WPM	WHEATON PRECIOUS METALS CORP	500	$18,000	0.0%	$17.89	+133.4%	COM	962879102
CNC	CENTENE CORP DEL	211	$18,000	0.0%	$61.97	+34.0%	COM	15135B101
DD	DUPONT DE NEMOURS INC	323	$18,000	0.0%	$28.84	-12.2%	COM	26614N102
NTR	NUTRIEN LTD	232	$18,000	0.0%	$39.71	+117.6%	COM	67077M108
MCK	MCKESSON CORP	54	$18,000	0.0%	$148.02	+112.2%	COM	58155Q103
—	ANNALY CAPITAL MANAGEMENT IN	2,841	$17,000	0.0%	$10.17	—	COM	035710409
—	SWEDISH EXPT CR CORP	2,000	$17,000	0.0%	$5.50	—	ROG TTL ETN 22	870297801
APA	APA CORPORATION	481	$17,000	0.0%	$18.04	+109.1%	COM	03743Q108
FITB	FIFTH THIRD BANCORP	500	$17,000	0.0%	$32.90	-1.7%	COM	316773100
ALB	ALBEMARLE CORP	80	$17,000	0.0%	$155.41	+36.7%	COM	012653101
WU	WESTERN UN CO	1,025	$17,000	0.0%	$18.32	—	COM	959802109
EWC	ISHARES INC	505	$17,000	0.0%	$23.76	—	MSCI CDA ETF	464286509
—	SIGNIFY HEALTH INC	1,200	$17,000	0.0%	$14.17	—	CL A COM	82671G100
SCHG	SCHWAB STRATEGIC TR	296	$17,000	0.0%	$124.86	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	270	$17,000	0.0%	$72.25	—	US LCAP VA ETF	808524409
—	COVETRUS INC	800	$17,000	0.0%	$31.25	—	COM	22304C100
ILCG	ISHARES TR	329	$16,000	0.0%	$63.83	—	MORNINGSTAR GRWT	464287119
INTU	INTUIT	41	$16,000	0.0%	$558.22	-27.5%	COM	461202103
DHR	DANAHER CORPORATION	63	$16,000	0.0%	$235.37	-3.9%	COM	235851102
CME	CME GROUP INC	78	$16,000	0.0%	$161.13	+12.9%	COM	12572Q105
WBD	WARNER BROS DISCOVERY INC	1,222	$16,000	0.0%	$18.55	0.0%	COM SER A	934423104
OGN	ORGANON & CO	462	$16,000	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
STIP	ISHARES TR	156	$16,000	0.0%	$96.15	—	0-5 YR TIPS ETF	46429B747
MRSH	MARSH & MCLENNAN COS INC	100	$16,000	0.0%	$106.20	+42.9%	COM	571748102
—	ATLANTICA SUSTAINABLE INFR P	500	$16,000	0.0%	$38.00	—	SHS	G0751N103
ARKK	ARK ETF TR	407	$16,000	0.0%	$60.72	—	INNOVATION ETF	00214Q104
AORT	ARTIVION INC	850	$16,000	0.0%	$30.08	-35.9%	COM	228903100
EQIX	EQUINIX INC	24	$16,000	0.0%	$708.84	-9.3%	COM	29444U700
D	DOMINION ENERGY INC	200	$16,000	0.0%	$58.96	+17.6%	COM	25746U109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,000	$15,000	0.0%	$9.87	—	SPONSORED ADS	881624209
TRP	TC ENERGY CORP	295	$15,000	0.0%	$39.39	+17.1%	COM	87807B107
—	MEXICO FD INC	1,017	$15,000	0.0%	$14.75	—	COM	592835102
LPX	LOUISIANA PAC CORP	293	$15,000	0.0%	$68.95	-7.0%	COM	546347105
WM	WASTE MGMT INC DEL	95	$15,000	0.0%	$108.17	+36.8%	COM	94106L109
—	CANADIAN PAC RY LTD	209	$15,000	0.0%	$71.77	—	COM	13645T100
RY	ROYAL BK CDA	160	$15,000	0.0%	$73.00	+40.1%	COM	780087102
ZTS	ZOETIS INC	86	$15,000	0.0%	$190.88	-12.6%	CL A	98978V103
EAOA	ISHARES TR	551	$15,000	0.0%	$32.76	—	ESG AWARE AGGRSV	46436E668
SPLV	INVESCO EXCH TRADED FD TR II	243	$15,000	0.0%	$50.60	—	S&P500 LOW VOL	46138E354
AAL	AMERICAN AIRLS GROUP INC	1,200	$15,000	0.0%	$31.13	-46.5%	COM	02376R102
MS	MORGAN STANLEY	178	$14,000	0.0%	$73.83	-1.9%	COM NEW	617446448
GPC	GENUINE PARTS CO	105	$14,000	0.0%	$105.45	+14.1%	COM	372460105
—	CHARGEPOINT HOLDINGS INC	1,000	$14,000	0.0%	$14.00	—	COM CL A	15961R105
CL	COLGATE PALMOLIVE CO	177	$14,000	0.0%	$61.66	+16.5%	COM	194162103
CAG	CONAGRA BRANDS INC	413	$14,000	0.0%	$26.02	+9.7%	COM	205887102
XLE	SELECT SECTOR SPDR TR	200	$14,000	0.0%	$52.02	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	454	$14,000	0.0%	$32.28	—	FINANCIAL	81369Y605
ESGU	ISHARES TR	150	$13,000	0.0%	$99.27	—	ESG AWR MSCI USA	46435G425
XYZ	BLOCK INC	215	$13,000	0.0%	$113.96	-19.8%	CL A	852234103
XLK	SELECT SECTOR SPDR TR	100	$13,000	0.0%	$144.41	—	TECHNOLOGY	81369Y803
MTB	M & T BK CORP	79	$13,000	0.0%	$132.34	+12.7%	COM	55261F104
VTRS	VIATRIS INC	1,203	$13,000	0.0%	$13.33	-30.3%	COM	92556V106
EXPD	EXPEDITORS INTL WASH INC	133	$13,000	0.0%	$67.60	+44.8%	COM	302130109
IWO	ISHARES TR	62	$13,000	0.0%	$227.44	—	RUS 2000 GRW ETF	464287648
AOK	ISHARES TR	379	$13,000	0.0%	$34.44	—	CONSER ALLOC ETF	464289883
NNN	NATIONAL RETAIL PROPERTIES I	279	$12,000	0.0%	$48.77	—	COM	637417106
AON	AON PLC	44	$12,000	0.0%	$248.04	+12.9%	SHS CL A	G0403H108
MPV	BARINGS PARTN INVS	953	$12,000	0.0%	$17.84	—	SH BEN INT	06761A103
MCHP	MICROCHIP TECHNOLOGY INC.	205	$12,000	0.0%	$56.63	+7.5%	COM	595017104
—	JPMORGAN CHASE & CO	639	$12,000	0.0%	$20.34	—	ALERIAN ML ETN	46625H365
BMRN	BIOMARIN PHARMACEUTICAL INC	140	$12,000	0.0%	$94.29	-15.6%	COM	09061G101
—	BLACKROCK SCIENCE & TECHNOLO	359	$12,000	0.0%	$44.57	—	SHS	09258G104
KGC	KINROSS GOLD CORP	3,350	$12,000	0.0%	$4.47	+8.2%	COM	496902404
BBUS	J P MORGAN EXCHANGE TRADED F	178	$12,000	0.0%	$67.42	—	BETABUILDRS US	46641Q399
CHKP	CHECK POINT SOFTWARE TECH LT	100	$12,000	0.0%	$109.77	+17.0%	ORD	M22465104
ALC	ALCON AG	172	$12,000	0.0%	$59.83	+20.6%	ORD SHS	H01301128
GRID	FIRST TR EXCHANGE TRADED FD	158	$12,000	0.0%	$75.95	—	NASDQ CLN EDGE	33737A108
VST	VISTRA CORP	500	$11,000	0.0%	$15.68	+47.6%	COM	92840M102
SDOG	ALPS ETF TR	225	$11,000	0.0%	$53.39	—	SECTR DIV DOGS	00162Q858
GWRE	GUIDEWIRE SOFTWARE INC	150	$11,000	0.0%	$105.04	-22.1%	COM	40171V100
ETN	EATON CORP PLC	91	$11,000	0.0%	$88.58	+49.7%	SHS	G29183103
DJT	DIGITAL WORLD ACQUISITION CO	442	$11,000	0.0%	$45.24	-7.7%	CLASS A COM	25400Q105
BMVP	INVESCO EXCHANGE TRADED FD T	120	$11,000	0.0%	$91.67	—	DYNMC MKT ETF	46137V712
CMI	CUMMINS INC	59	$11,000	0.0%	$123.08	+48.7%	COM	231021106
XLU	SELECT SECTOR SPDR TR	160	$11,000	0.0%	$63.50	—	SBI INT-UTILS	81369Y886
GPN	GLOBAL PMTS INC	100	$11,000	0.0%	$123.88	-1.5%	COM	37940X102
ROK	ROCKWELL AUTOMATION INC	51	$10,000	0.0%	$285.99	-25.9%	COM	773903109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	142	$10,000	0.0%	$70.34	+2.5%	CL A	192446102
TSCO	TRACTOR SUPPLY CO	54	$10,000	0.0%	$40.72	-6.4%	COM	892356106
BWA	BORGWARNER INC	305	$10,000	0.0%	$29.94	+4.4%	COM	099724106
ROP	ROPER TECHNOLOGIES INC	25	$10,000	0.0%	$432.19	-1.7%	COM	776696106
DOV	DOVER CORP	86	$10,000	0.0%	$119.60	+7.9%	COM	260003108
MPC	MARATHON PETE CORP	125	$10,000	0.0%	$54.98	+56.9%	COM	56585A102
NPK	NATIONAL PRESTO INDS INC	150	$10,000	0.0%	$125.24	-43.3%	COM	637215104
SMFG	SUMITOMO MITSUI FINL GROUP I	1,474	$9,000	0.0%	$7.23	—	SPONSORED ADR	86562M209
RPAR	TIDAL ETF TR	468	$9,000	0.0%	$22.23	—	RPAR RISK PARI	886364603
—	ETF MANAGERS TR	200	$9,000	0.0%	$60.62	—	PRIME CYBR SCRTY	26924G201
DFAT	DIMENSIONAL ETF TRUST	221	$9,000	0.0%	$45.25	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	228	$9,000	0.0%	$46.41	—	US EQUITY ETF	25434V401
—	TE CONNECTIVITY LTD	76	$9,000	0.0%	$79.66	—	SHS	H84989104
FCX	FREEPORT-MCMORAN INC	295	$9,000	0.0%	$37.93	0.0%	CL B	35671D857
MO	ALTRIA GROUP INC	225	$9,000	0.0%	$30.48	+26.1%	COM	02209S103
EXR	EXTRA SPACE STORAGE INC	52	$9,000	0.0%	$167.31	-5.2%	COM	30225T102
VSCO	VICTORIAS SECRET AND CO	333	$9,000	0.0%	$60.70	-28.7%	COMMON STOCK	926400102
HGTY	HAGERTY INC	769	$9,000	0.0%	$11.84	-14.5%	CL A COM	405166109
ZTEK	ZENTEK LTD	5,000	$9,000	0.0%	$2.91	-24.9%	COM	98942X102
REGN	REGENERON PHARMACEUTICALS	15	$9,000	0.0%	$432.09	+49.6%	COM	75886F107
WHR	WHIRLPOOL CORP	60	$9,000	0.0%	$144.41	+20.4%	COM	963320106
GCOW	PACER FDS TR	303	$9,000	0.0%	$29.70	—	GLOBL CASH ETF	69374H709
CTVA	CORTEVA INC	163	$9,000	0.0%	$25.02	+123.1%	COM	22052L104
LOW	LOWES COS INC	50	$9,000	0.0%	$173.77	+3.3%	COM	548661107
EQRR	PROSHARES TR	202	$9,000	0.0%	$54.90	—	EQTS FOR RISIN	74347B391
XLRE	SELECT SECTOR SPDR TR	207	$8,000	0.0%	$45.21	—	RL EST SEL SEC	81369Y860
IDRV	ISHARES TR	230	$8,000	0.0%	$34.78	—	SELF DRIVNG EV	46435U366
DRIV	GLOBAL X FDS	382	$8,000	0.0%	$29.92	—	AUTONMOUS EV ETF	37954Y624
IFF	INTERNATIONAL FLAVORS&FRAGRA	64	$8,000	0.0%	$125.89	-10.6%	COM	459506101
—	CYBERARK SOFTWARE LTD	66	$8,000	0.0%	$166.67	—	SHS	M2682V108
FNDA	SCHWAB STRATEGIC TR	177	$8,000	0.0%	$35.13	—	SCHWAB FDT US SC	808524763
BBIN	J P MORGAN EXCHANGE TRADED F	165	$8,000	0.0%	$48.48	—	BETABUILDERS I	46641Q373
DLN	WISDOMTREE TR	141	$8,000	0.0%	$75.94	—	US LARGECAP DIVD	97717W307
—	ETF MANAGERS TR	1,390	$8,000	0.0%	$24.02	—	ETFMG ALTR HRVST	26924G508
STLD	STEEL DYNAMICS INC	125	$8,000	0.0%	$38.96	+94.1%	COM	858119100
IGOV	ISHARES TR	196	$8,000	0.0%	$51.02	—	INTL TREA BD ETF	464288117
FMS	FRESENIUS MED CARE AG&CO KGA	301	$8,000	0.0%	$33.22	—	SPONSORED ADR	358029106
GSLC	GOLDMAN SACHS ETF TR	112	$8,000	0.0%	$71.43	—	ACTIVEBETA US LG	381430503
GEL	GENESIS ENERGY L P	1,000	$8,000	0.0%	$18.00	—	UNIT LTD PARTN	371927104
F	FORD MTR CO DEL	600	$7,000	0.0%	$6.27	+68.3%	COM	345370860
VFH	VANGUARD WORLD FDS	91	$7,000	0.0%	$86.11	—	FINANCIALS ETF	92204A405
—	GCP APPLIED TECHNOLOGIES INC	232	$7,000	0.0%	$25.86	—	COM	36164Y101
U	UNITY SOFTWARE INC	200	$7,000	0.0%	$152.82	-62.8%	COM	91332U101
—	BROOKFIELD RENEWABLE CORP	187	$7,000	0.0%	$56.94	—	CL A SUB VTG	11284V105
JBSS	SANFILIPPO JOHN B & SON INC	100	$7,000	0.0%	$80.61	-5.2%	COM	800422107
TM	TOYOTA MOTOR CORP	48	$7,000	0.0%	$145.83	—	ADS	892331307
RIG	TRANSOCEAN LTD	2,000	$7,000	0.0%	$3.39	+19.4%	REG SHS	H8817H100
IFRA	ISHARES TR	205	$7,000	0.0%	$30.00	—	US INFRASTRUC	46435U713
CHTR	CHARTER COMMUNICATIONS INC N	14	$7,000	0.0%	$680.89	-28.4%	CL A	16119P108
NFLX	NETFLIX INC	40	$7,000	0.0%	$22.17	0.0%	COM	64110L106
DXC	DXC TECHNOLOGY CO	239	$7,000	0.0%	$65.08	-52.3%	COM	23355L106
PHYS	SPROTT PHYSICAL GOLD TR	506	$7,000	0.0%	$10.22	—	UNIT	85207H104
ETSY	ETSY INC	100	$7,000	0.0%	$91.30	0.0%	COM	29786A106
EBAY	EBAY INC.	151	$6,000	0.0%	$32.04	+41.8%	COM	278642103
ADI	ANALOG DEVICES INC	43	$6,000	0.0%	$151.85	-2.8%	COM	032654105
DFAS	DIMENSIONAL ETF TRUST	116	$6,000	0.0%	$57.14	—	US SMALL CAP ETF	25434V500
SIXG	ETF SER SOLUTIONS	200	$6,000	0.0%	$35.00	—	DEFIANCE NEXT	26922A289
PALL	ABRDN PALLADIUM ETF TRUST	35	$6,000	0.0%	$257.14	—	PHYSICAL PALLADM	003262102
—	HIGHLAND INCOME FD	559	$6,000	0.0%	$10.16	—	HIGHLAND INCOME	43010E404
VOD	VODAFONE GROUP PLC NEW	400	$6,000	0.0%	$18.88	—	SPONSORED ADR	92857W308
GAIN	GLADSTONE INVT CORP	393	$6,000	0.0%	$8.55	+10.1%	COM	376546107
PCAR	PACCAR INC	73	$6,000	0.0%	$29.94	+62.2%	COM	693718108
PRU	PRUDENTIAL FINL INC	62	$6,000	0.0%	$66.69	+32.7%	COM	744320102
ITT	ITT INC	94	$6,000	0.0%	$82.49	-13.6%	COM	45073V108
BHP	BHP GROUP LTD	106	$6,000	0.0%	$56.60	—	SPONSORED ADS	088606108
KOS	KOSMOS ENERGY LTD	1,000	$6,000	0.0%	$7.21	0.0%	COM	500688106
CLFD	CLEARFIELD INC	100	$6,000	0.0%	$62.77	-6.5%	COM	18482P103
RWO	SPDR INDEX SHS FDS	125	$6,000	0.0%	$48.00	—	DJ GLB RL ES ETF	78463X749
SRE	SEMPRA	39	$6,000	0.0%	$54.48	+30.9%	COM	816851109
ICE	INTERCONTINENTAL EXCHANGE IN	60	$6,000	0.0%	$112.02	-9.2%	COM	45866F104
RIO	RIO TINTO PLC	102	$6,000	0.0%	$62.86	—	SPONSORED ADR	767204100
PKG	PACKAGING CORP AMER	33	$5,000	0.0%	$118.44	+16.6%	COM	695156109
—	RPT REALTY	523	$5,000	0.0%	$13.38	—	SH BEN INT	74971D101
ISRG	INTUITIVE SURGICAL INC	24	$5,000	0.0%	$234.60	0.0%	COM NEW	46120E602
IR	INGERSOLL RAND INC	123	$5,000	0.0%	$28.11	+61.3%	COM	45687V106
GSY	INVESCO ACTIVELY MANAGED ETF	96	$5,000	0.0%	$52.63	—	ULTRA SHRT DUR	46090A887
WDAY	WORKDAY INC	35	$5,000	0.0%	$202.71	-10.4%	CL A	98138H101
CM	CANADIAN IMP BK COMM	102	$5,000	0.0%	$39.12	+17.1%	COM	136069101
WSO	WATSCO INC	19	$5,000	0.0%	$246.59	+6.7%	COM	942622200
KHC	KRAFT HEINZ CO	139	$5,000	0.0%	$33.55	+0.0%	COM	500754106
—	CDK GLOBAL INC	98	$5,000	0.0%	$55.55	—	COM	12508E101
EVRG	EVERGY INC	73	$5,000	0.0%	$42.64	+36.6%	COM	30034W106
DCI	DONALDSON INC	112	$5,000	0.0%	$55.29	-14.2%	COM	257651109
DBX	DROPBOX INC	215	$5,000	0.0%	$20.36	+6.2%	CL A	26210C104
VGK	VANGUARD INTL EQUITY INDEX F	90	$5,000	0.0%	$55.56	—	FTSE EUROPE ETF	922042874
CIBR	FIRST TR EXCHANGE TRADED FD	125	$5,000	0.0%	$52.00	—	NASDAQ CYB ETF	33734X846
FIS	FIDELITY NATL INFORMATION SV	53	$5,000	0.0%	$102.06	-11.3%	COM	31620M106
FXH	FIRST TR EXCHANGE TRADED FD	50	$5,000	0.0%	$74.39	—	HLTH CARE ALPH	33734X143
ADBE	ADOBE SYSTEMS INCORPORATED	15	$5,000	0.0%	$483.64	-15.8%	COM	00724F101
BETZ	LISTED FD TR	362	$5,000	0.0%	$26.33	—	ROUNDHILL SPORTS	53656F789
FLDR	FIDELITY MERRIMACK STR TR	75	$4,000	0.0%	$53.33	—	LOW DURTIN ETF	316188408
FHN	FIRST HORIZON CORPORATION	180	$4,000	0.0%	$11.83	+66.7%	COM	320517105
FTSM	FIRST TR EXCHANGE-TRADED FD	62	$4,000	0.0%	$53.84	—	FIRST TR ENH NEW	33739Q408
FE	FIRSTENERGY CORP	100	$4,000	0.0%	$30.09	+22.2%	COM	337932107
VMBS	VANGUARD SCOTTSDALE FDS	77	$4,000	0.0%	$53.48	—	MTG-BKD SECS ETF	92206C771
XMPT	VANECK ETF TRUST	167	$4,000	0.0%	$31.76	—	CEF MUNI INCOME	92189F460
KMI	KINDER MORGAN INC DEL	212	$4,000	0.0%	$17.64	-13.2%	COM	49456B101
SCHZ	SCHWAB STRATEGIC TR	77	$4,000	0.0%	$51.95	—	US AGGREGATE B	808524839
AIQ	GLOBAL X FDS	200	$4,000	0.0%	$25.00	—	ARTIFICIAL ETF	37954Y632
CMP	COMPASS MINERALS INTL INC	127	$4,000	0.0%	$43.49	+9.7%	COM	20451N101
AVGO	BROADCOM INC	8	$4,000	0.0%	$47.64	+10.0%	COM	11135F101
REZI	RESIDEO TECHNOLOGIES INC	203	$4,000	0.0%	$21.44	+5.3%	COM	76118Y104
NEAR	ISHARES U S ETF TR	83	$4,000	0.0%	$48.76	—	BLACKROCK ST MAT	46431W507
UBER	UBER TECHNOLOGIES INC	213	$4,000	0.0%	$28.58	-7.1%	COM	90353T100
OMC	OMNICOM GROUP INC	69	$4,000	0.0%	$59.95	+8.7%	COM	681919106
INGR	INGREDION INC	40	$4,000	0.0%	$100.08	-10.5%	COM	457187102
PLTR	PALANTIR TECHNOLOGIES INC	388	$4,000	0.0%	$22.08	-55.2%	CL A	69608A108
VUSB	VANGUARD BD INDEX FDS	80	$4,000	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
WEN	WENDYS CO	200	$4,000	0.0%	$22.53	-15.9%	COM	95058W100
QQQJ	INVESCO EXCH TRADED FD TR II	153	$4,000	0.0%	$26.14	—	NASDAQNXTGEN100	46138G631
EPAM	EPAM SYS INC	15	$4,000	0.0%	$643.63	-52.5%	COM	29414B104
EMN	EASTMAN CHEM CO	40	$4,000	0.0%	$61.35	+46.4%	COM	277432100
ULST	SSGA ACTIVE ETF TR	100	$4,000	0.0%	$40.00	—	ULT SHT TRM BD	78467V707
—	STERICYCLE INC	100	$4,000	0.0%	$36.00	—	COM	858912108
EFV	ISHARES TR	98	$4,000	0.0%	$49.39	—	EAFE VALUE ETF	464288877
NRG	NRG ENERGY INC	114	$4,000	0.0%	$31.54	+17.4%	COM NEW	629377508
MU	MICRON TECHNOLOGY INC	50	$3,000	0.0%	$76.29	-12.8%	COM	595112103
—	EXCHANGE TRADED CONCEPTS TR	550	$3,000	0.0%	$21.54	—	BITWISE CRYPTO	301505624
EUFN	ISHARES TR	209	$3,000	0.0%	$14.35	—	MSCI EURO FL ETF	464289180
AIG	AMERICAN INTL GROUP INC	59	$3,000	0.0%	$40.63	+31.6%	COM NEW	026874784
DFAX	DIMENSIONAL ETF TRUST	152	$3,000	0.0%	$26.32	—	WORLD EX US CORE	25434V880
MDU	MDU RES GROUP INC	104	$3,000	0.0%	$9.99	-8.4%	COM	552690109
SAN	BANCO SANTANDER S.A.	1,204	$3,000	0.0%	$2.49	—	ADR	05964H105
ARCC	ARES CAPITAL CORP	158	$3,000	0.0%	$13.96	-0.9%	COM	04010L103
—	MARATHON OIL CORP	147	$3,000	0.0%	$20.41	—	COM	565849106
IWN	ISHARES TR	21	$3,000	0.0%	$95.24	—	RUS 2000 VAL ETF	464287630
MMIN	INDEXIQ ACTIVE ETF TR	128	$3,000	0.0%	$24.00	—	IQ MACKAY INSRED	45409F843
FTNT	FORTINET INC	50	$3,000	0.0%	$52.68	+12.7%	COM	34959E109
—	FISKER INC	350	$3,000	0.0%	$13.88	—	CL A COM STK	33813J106
VNQI	VANGUARD INTL EQUITY INDEX F	63	$3,000	0.0%	$58.20	—	GLB EX US ETF	922042676
VGIT	VANGUARD SCOTTSDALE FDS	46	$3,000	0.0%	$65.22	—	INTER TERM TREAS	92206C706
—	MAGELLAN MIDSTREAM PRTNRS LP	63	$3,000	0.0%	$45.22	—	COM UNIT RP LP	559080106
NOW	SERVICENOW INC	6	$3,000	0.0%	$95.32	0.0%	COM	81762P102
ROST	ROSS STORES INC	44	$3,000	0.0%	$95.54	-10.6%	COM	778296103
TMQ	TRILOGY METALS INC NEW	4,500	$3,000	0.0%	$2.03	-51.0%	COM	89621C105
—	UNILEVER PLC	65	$3,000	0.0%	$61.86	—	SPON ADR NEW	904767704
CLOU	GLOBAL X FDS	200	$3,000	0.0%	$30.00	—	CLOUD COMPUTNG	37954Y442
APPS	DIGITAL TURBINE INC	200	$3,000	0.0%	$71.36	-62.0%	COM NEW	25400W102
BLV	VANGUARD BD INDEX FDS	35	$3,000	0.0%	$98.79	—	LONG TERM BOND	921937793
DBEF	DBX ETF TR	75	$3,000	0.0%	$40.00	—	XTRACK MSCI EAFE	233051200
—	CONTINENTAL RES INC	51	$3,000	0.0%	$39.22	—	COM	212015101
BR	BROADRIDGE FINL SOLUTIONS IN	24	$3,000	0.0%	$135.98	+0.2%	COM	11133T103
BP	BP PLC	112	$3,000	0.0%	$30.37	—	SPONSORED ADR	055622104
XVV	ISHARES TR	107	$3,000	0.0%	$37.38	—	ESG SCRND S&P500	46436E569
BKLN	INVESCO EXCH TRADED FD TR II	127	$3,000	0.0%	$23.62	—	SR LN ETF	46138G508
FNDE	SCHWAB STRATEGIC TR	85	$2,000	0.0%	$29.76	—	SCHWB FDT EMK LG	808524730
BXP	BOSTON PROPERTIES INC	17	$2,000	0.0%	$87.94	+1.9%	COM	101121101
STX	SEAGATE TECHNOLOGY HLDNGS PL	32	$2,000	0.0%	$87.41	-17.8%	ORD SHS	G7997R103
SCHP	SCHWAB STRATEGIC TR	27	$2,000	0.0%	$74.07	—	US TIPS ETF	808524870
SCHA	SCHWAB STRATEGIC TR	42	$2,000	0.0%	$47.62	—	US SML CAP ETF	808524607
LULU	LULULEMON ATHLETICA INC	7	$2,000	0.0%	$367.77	-12.9%	COM	550021109
SBRA	SABRA HEALTH CARE REIT INC	160	$2,000	0.0%	$18.18	—	COM	78573L106
DGX	QUEST DIAGNOSTICS INC	15	$2,000	0.0%	$92.43	+37.3%	COM	74834L100
SNOW	SNOWFLAKE INC	17	$2,000	0.0%	$238.10	-33.5%	CL A	833445109
RF	REGIONS FINANCIAL CORP NEW	118	$2,000	0.0%	$11.76	+49.6%	COM	7591EP100
SCHO	SCHWAB STRATEGIC TR	40	$2,000	0.0%	$52.38	—	SHT TM US TRES	808524862
FANG	DIAMONDBACK ENERGY INC	13	$2,000	0.0%	$73.38	+57.2%	COM	25278X109
TNL	TRAVEL PLUS LEISURE CO	55	$2,000	0.0%	$45.04	-6.4%	COM	894164102
SCHC	SCHWAB STRATEGIC TR	51	$2,000	0.0%	$34.22	—	INTL SCEQT ETF	808524888
—	ISORAY INC	5,000	$2,000	0.0%	$0.40	—	COM	46489V104
TSN	TYSON FOODS INC	22	$2,000	0.0%	$66.59	+19.2%	CL A	902494103
VOOG	VANGUARD ADMIRAL FDS INC	8	$2,000	0.0%	$300.00	—	500 GRTH IDX F	921932505
—	VANECK ETF TRUST	300	$2,000	0.0%	$26.67	—	VANECK RUSSIA ET	92189F403
—	INTERPUBLIC GROUP COS INC	58	$2,000	0.0%	$17.21	+60.0%	COM	460690100
AZO	AUTOZONE INC	1	$2,000	0.0%	$1954.32	+5.2%	COM	053332102
AVY	AVERY DENNISON CORP	13	$2,000	0.0%	$113.51	+41.0%	COM	053611109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	344	$2,000	0.0%	$5.81	—	SPONSORED ADR	05946K101
MCY	MERCURY GENL CORP NEW	53	$2,000	0.0%	$54.36	-9.1%	COM	589400100
DJP	BARCLAYS BANK PLC	48	$2,000	0.0%	$21.23	—	DJUBS CMDT ETN36	06738C778
DOCU	DOCUSIGN INC	31	$2,000	0.0%	$80.96	0.0%	COM	256163106
DTE	DTE ENERGY CO	12	$2,000	0.0%	$87.47	+31.5%	COM	233331107
NIO	NIO INC	83	$2,000	0.0%	$36.14	—	SPON ADS	62914V106
NOK	NOKIA CORP	500	$2,000	0.0%	$4.00	—	SPONSORED ADR	654902204
OXY	OCCIDENTAL PETE CORP	40	$2,000	0.0%	$59.31	-2.0%	COM	674599105
ELV	ELEVANCE HEALTH INC	5	$2,000	0.0%	$253.23	+85.4%	COM	036752103
EOG	EOG RES INC	17	$2,000	0.0%	$93.49	+13.1%	COM	26875P101
EG	EVEREST RE GROUP LTD	6	$2,000	0.0%	$232.09	+14.2%	COM	G3223R108
—	NUVEEN MUN VALUE FD INC	250	$2,000	0.0%	$8.00	—	COM	670928100
OHI	OMEGA HEALTHCARE INVS INC	88	$2,000	0.0%	$22.73	—	COM	681936100
SGOL	ABRDN GOLD ETF TRUST	138	$2,000	0.0%	$22.35	—	PHYSCL GOLD SHS	00326A104
FOX	FOX CORP	72	$2,000	0.0%	$30.82	+0.2%	CL B COM	35137L204
FTV	FORTIVE CORP	41	$2,000	0.0%	$52.59	-17.2%	COM	34959J108
ALL	ALLSTATE CORP	15	$2,000	0.0%	$94.20	+27.4%	COM	020002101
ADNT	ADIENT PLC	72	$2,000	0.0%	$22.79	+47.4%	ORD SHS	G0084W101
LC	LENDINGCLUB CORP	200	$2,000	0.0%	$33.87	-58.4%	COM NEW	52603A208
INDI	INDIE SEMICONDUCTOR INC	393	$2,000	0.0%	$12.70	-45.8%	CLASS A COM	45569U101
—	HESS CORP	15	$2,000	0.0%	$133.33	—	COM	42809H107
HIG	HARTFORD FINL SVCS GROUP INC	29	$2,000	0.0%	$52.36	+24.4%	COM	416515104
—	GRANITE REAL ESTATE INVT TR	31	$2,000	0.0%	$64.52	—	UNIT 99/99/9999	387437114
GTX	GARRETT MOTION INC	120	$1,000	0.0%	$6.62	+2.2%	COM	366505105
DDD	3-D SYS CORP DEL	64	$1,000	0.0%	$33.05	-64.7%	COM NEW	88554D205
ULCC	FRONTIER GROUP HLDGS INC	100	$1,000	0.0%	$19.72	-48.7%	COM	35909R108
LDOS	LEIDOS HOLDINGS INC	8	$1,000	0.0%	$81.14	+21.9%	COM	525327102
HUN	HUNTSMAN CORP	23	$1,000	0.0%	$20.59	+64.0%	COM	447011107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	100	$1,000	0.0%	$8.17	+128.8%	COM	01988P108
VYM	VANGUARD WHITEHALL FDS	6	$1,000	0.0%	$101.68	—	HIGH DIV YLD	921946406
ASIX	ADVANSIX INC	37	$1,000	0.0%	$35.28	+16.4%	COM	00773T101
VRTS	VIRTUS INVT PARTNERS INC	5	$1,000	0.0%	$89.70	+80.0%	COM	92828Q109
—	VISTA OUTDOOR INC	44	$1,000	0.0%	—	—	COM	928377100
WDS	WOODSIDE ENERGY GROUP LTD	38	$1,000	0.0%	$26.32	—	SPONSORED ADR	980228308
XPEV	XPENG INC	23	$1,000	0.0%	$43.48	—	ADS	98422D105
BHF	BRIGHTHOUSE FINL INC	19	$1,000	0.0%	$39.09	+23.5%	COM	10922N103
BWXT	BWX TECHNOLOGIES INC	12	$1,000	0.0%	$60.81	-17.9%	COM	05605H100
—	CALAMOS DYNAMIC CONV & INCOM	39	$1,000	0.0%	$25.64	—	COM	12811V105
CSIQ	CANADIAN SOLAR INC	25	$1,000	0.0%	$41.00	-25.0%	COM	136635109
BYND	BEYOND MEAT INC	50	$1,000	0.0%	$147.25	-78.3%	COM	08862E109
WAB	WABTEC	15	$1,000	0.0%	$71.02	+22.9%	COM	929740108
CTRA	COTERRA ENERGY INC	54	$1,000	0.0%	$19.24	+33.2%	COM	127097103
LUMN	LUMEN TECHNOLOGIES INC	87	$1,000	0.0%	$12.26	-11.8%	COM	550241103
—	JUNIPER NETWORKS INC	46	$1,000	0.0%	$21.74	—	COM	48203R104
ONL	ORION OFFICE REIT INC	108	$1,000	0.0%	$18.52	—	COM	68629Y103
VFC	V F CORP	24	$1,000	0.0%	$78.33	-36.0%	COM	918204108
—	UNITED STATES STL CORP NEW	50	$1,000	0.0%	$20.00	—	COM	912909108
BBCA	J P MORGAN EXCHANGE TRADED F	16	$1,000	0.0%	$62.50	—	BETABUILDERS CDA	46641Q225
—	PARAMOUNT GLOBAL	40	$1,000	0.0%	$50.00	—	CLASS B COM	92556H206
SCHM	SCHWAB STRATEGIC TR	14	$1,000	0.0%	$56.91	—	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	INT-TRM U.S TRES	808524854
—	WORKHORSE GROUP INC	550	$1,000	0.0%	$14.55	—	COM NEW	98138J206
EMBC	EMBECTA CORP	49	$1,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
SSYS	STRATASYS LTD	33	$1,000	0.0%	$28.64	-31.3%	SHS	M85548101
TDOC	TELADOC HEALTH INC	40	$1,000	0.0%	$65.81	-35.5%	COM	87918A105
JETS	ETF SER SOLUTIONS	60	$1,000	0.0%	$16.67	—	US GLB JETS	26922A842
SRLN	SSGA ACTIVE ETF TR	23	$1,000	0.0%	$57.14	—	BLACKSTONE SENR	78467V608
BLOK	AMPLIFY ETF TR	50	$1,000	0.0%	$40.00	—	BLOCKCHAIN LDR	032108607
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,000	0.0%	$16.76	0.0%	SHS	G66721104
HDV	ISHARES TR	13	$1,000	0.0%	$76.92	—	CORE HIGH DV ETF	46429B663
TCMD	TACTILE SYS TECHNOLOGY INC	62	$0	0.0%	$53.57	-76.3%	COM	87357P100
—	TELLURIAN INC NEW	143	$0	0.0%	—	—	COM	87968A104
DTM	DT MIDSTREAM INC	6	$0	0.0%	$35.96	+29.5%	COMMON STOCK	23345M107
TFI	SPDR SER TR	4	$0	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
—	PUTNAM MASTER INTER INCOME T	115	$0	0.0%	—	—	SH BEN INT	746909100
—	ZIMVIE INC	24	$0	0.0%	$45.45	—	COM	98888T107
VAL/WS	VALARIS LIMITED	4	$0	0.0%	—	—	*W EXP 04/29/202	G9460G119
SNSR	GLOBAL X FDS	5	$0	0.0%	—	—	INTERNET OF THNG	37954Y780
PXH	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	FTSE RAFI EMNG	46138E727
RAAX	VANECK ETF TRUST	1	$0	0.0%	—	—	INFLATION ALLOCA	92189F130
—	CHANGE HEALTHCARE INC	17	$0	0.0%	$35.71	—	COM	15912K100
ONCY	ONCOLYTICS BIOTECH INC	210	$0	0.0%	$2.71	-55.1%	COM NEW	682310875
LYFT	LYFT INC	23	$0	0.0%	$56.27	-58.6%	CL A COM	55087P104
—	CHECK CAP LTD	84	$0	0.0%	—	—	SHS	M2361E203
BTU	PEABODY ENGR CORP	18	$0	0.0%	$29.49	-20.0%	COM	704551100
QSR	RESTAURANT BRANDS INTL INC	9	$0	0.0%	$58.94	-9.2%	COM	76131D103
UA	UNDER ARMOUR INC	40	$0	0.0%	$18.93	-40.6%	CL C	904311206
KD	KYNDRYL HLDGS INC	37	$0	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
AMTX	AEMETIS INC	25	$0	0.0%	$15.76	-44.5%	COM NEW	00770K202
VNT	VONTIER CORPORATION	16	$0	0.0%	$31.19	-17.8%	COM	928881101
—	ACORDA THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	00484M601
—	VIRGIN GALACTIC HOLDINGS INC	7	$0	0.0%	—	—	COM	92766K106