Tortoise Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	156,251	$56,040	10.9%	$194.50	—	CORE S&P500 ETF	464287200
CMBS	ISHARES TR	347,815	$15,947	3.1%	$53.67	—	CMBS ETF	46429B366
BAB	INVESCO EXCH TRADED FD TR II	597,951	$15,337	3.0%	$32.64	—	TAXABLE MUN BD	46138G805
STIP	ISHARES TR	155,181	$14,914	2.9%	$96.30	—	0-5 YR TIPS ETF	46429B747
MBB	ISHARES TR	149,114	$13,656	2.7%	$101.53	—	MBS ETF	464288588
IEMG	ISHARES INC	309,508	$13,303	2.6%	$47.77	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	156,085	$12,415	2.4%	$67.66	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	32,356	$11,557	2.2%	$161.75	—	TR UNIT	78462F103
AAPL	APPLE INC	82,924	$11,460	2.2%	$113.83	+35.5%	COM	037833100
SGOV	ISHARES TR	111,377	$11,168	2.2%	$100.14	—	0-3 MNTH TREASRY	46436E718
IWB	ISHARES TR	52,288	$10,318	2.0%	$96.07	—	RUS 1000 ETF	464287622
IUSV	ISHARES TR	150,741	$9,438	1.8%	$58.55	—	CORE S&P US VLU	464287663
DFAU	DIMENSIONAL ETF TRUST	374,213	$9,411	1.8%	$28.57	—	US CORE EQT MKT	25434V104
IEFA	ISHARES TR	172,969	$9,110	1.8%	$60.18	—	CORE MSCI EAFE	46432F842
VGSH	VANGUARD SCOTTSDALE FDS	150,253	$8,683	1.7%	$58.98	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	83,739	$7,301	1.4%	$84.16	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	57,471	$7,097	1.4%	$101.10	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	177,859	$6,490	1.3%	$38.72	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	150,624	$6,379	1.2%	$58.51	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	85,653	$6,362	1.2%	$81.47	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	34,880	$6,260	1.2%	$125.55	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	112,066	$5,805	1.1%	$52.49	—	US TIPS ETF	808524870
MUB	ISHARES TR	55,462	$5,689	1.1%	$112.53	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	176,530	$5,479	1.1%	$35.20	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	149,474	$5,435	1.1%	$39.00	—	VAN FTSE DEV MKT	921943858
DGS	WISDOMTREE TR	135,000	$5,376	1.0%	$48.29	—	EMG MKTS SMCAP	97717W281
MLN	VANECK ETF TRUST	321,165	$5,344	1.0%	$18.03	—	LONG MUNI ETF	92189F536
AVUS	AMERICAN CENTY ETF TR	84,995	$5,299	1.0%	$72.96	—	US EQT ETF	025072885
PZA	INVESCO EXCH TRADED FD TR II	223,716	$4,940	1.0%	$25.09	—	NATL AMT MUNI	46138E537
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,920	$4,785	0.9%	$116.19	+144.9%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	33,366	$4,785	0.9%	$124.30	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	50,340	$4,672	0.9%	$102.62	—	FTSE SMCAP ETF	922042718
DFSD	DIMENSIONAL ETF TRUST	101,077	$4,650	0.9%	$47.76	—	SHORT DURATION F	25434V864
IVE	ISHARES TR	35,510	$4,564	0.9%	$107.10	—	S&P 500 VAL ETF	464287408
SCHC	SCHWAB STRATEGIC TR	161,893	$4,493	0.9%	$30.47	—	INTL SCEQT ETF	808524888
HYD	VANECK ETF TRUST	82,235	$4,106	0.8%	$56.23	—	HIGH YLD MUNIETF	92189H409
VTEB	VANGUARD MUN BD FDS	84,707	$4,078	0.8%	$50.06	—	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	77,727	$3,958	0.8%	$52.22	—	CORE MSCI TOTAL	46432F834
—	NUVEEN AMT-FREE MUN VALUE FD	300,665	$3,948	0.8%	$15.31	—	COM	670695105
—	MORGAN STANLEY EMERGING MKTS	963,521	$3,873	0.8%	$5.28	—	COM	617477104
TFI	SPDR SER TR	84,717	$3,727	0.7%	$46.30	—	NUVEEN BLMBRG MU	78468R721
DIA	SPDR DOW JONES INDL AVERAGE	12,556	$3,607	0.7%	$132.05	—	UT SER 1	78467X109
—	NUVEEN N Y MUN VALUE FD	364,110	$2,971	0.6%	$9.76	—	COM	67062M105
DFAC	DIMENSIONAL ETF TRUST	133,333	$2,965	0.6%	$24.30	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	18,087	$2,958	0.6%	$163.30	—	LARGE CAP ETF	922908637
PZT	INVESCO EXCH TRADED FD TR II	135,967	$2,900	0.6%	$23.93	—	NY AMT FRE MUN	46138E529
SHYD	VANECK ETF TRUST	132,072	$2,875	0.6%	$25.17	—	SHRT HGH YLD MUN	92189F387
—	NUVEEN SELECT TAX-FREE INCOM	212,852	$2,776	0.5%	$14.39	—	SH BEN INT	67062F100
SLYV	SPDR SER TR	41,310	$2,774	0.5%	$56.76	—	S&P 600 SMCP VAL	78464A300
SCHO	SCHWAB STRATEGIC TR	53,955	$2,604	0.5%	$49.48	—	SHT TM US TRES	808524862
IJS	ISHARES TR	31,570	$2,603	0.5%	$98.13	—	SP SMCP600VL ETF	464287879
HYMB	SPDR SER TR	54,120	$2,593	0.5%	$56.40	—	NUVEEN BLOOMBERG	78464A284
VEU	VANGUARD INTL EQUITY INDEX F	56,784	$2,519	0.5%	$45.78	—	ALLWRLD EX US	922042775
EWX	SPDR INDEX SHS FDS	54,883	$2,500	0.5%	$46.00	—	S&P EMKTSC ETF	78463X756
SCHA	SCHWAB STRATEGIC TR	65,918	$2,492	0.5%	$49.60	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	9,991	$2,327	0.5%	$106.65	+140.9%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	82,196	$2,312	0.4%	$29.85	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	92,560	$2,073	0.4%	$25.74	—	EMRG MKTEQ ETF	808524706
—	NUVEEN MUN VALUE FD INC	238,310	$2,016	0.4%	$9.60	—	COM	670928100
SCHB	SCHWAB STRATEGIC TR	47,370	$1,989	0.4%	$51.73	—	US BRD MKT ETF	808524102
XNXNX	NUVEEN N Y SELECT TAX FREE I	177,772	$1,971	0.4%	$13.06	—	SH BEN INT	67063V104
PGR	PROGRESSIVE CORP	16,884	$1,962	0.4%	$96.30	+14.1%	COM	743315103
JMST	J P MORGAN EXCHANGE TRADED F	38,065	$1,915	0.4%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
VCIT	VANGUARD SCOTTSDALE FDS	25,267	$1,912	0.4%	$89.42	—	INT-TERM CORP	92206C870
SPDW	SPDR INDEX SHS FDS	73,655	$1,900	0.4%	$28.83	—	PORTFOLIO DEVLPD	78463X889
JSCP	J P MORGAN EXCHANGE TRADED F	41,417	$1,877	0.4%	$50.15	—	SHORT DURA CORE	46641Q274
—	NUVEEN CALIFORNIA MUNI VLU F	226,386	$1,869	0.4%	$9.63	—	COM STK	67062C107
DFAI	DIMENSIONAL ETF TRUST	84,291	$1,818	0.4%	$27.63	—	INTL CORE EQT MK	25434V203
VB	VANGUARD INDEX FDS	10,550	$1,803	0.4%	$145.46	—	SMALL CP ETF	922908751
AVIV	AMERICAN CENTY ETF TR	45,238	$1,719	0.3%	$45.61	—	INTERNATIONAL LR	025072364
VT	VANGUARD INTL EQUITY INDEX F	21,109	$1,665	0.3%	$68.76	—	TT WRLD ST ETF	922042742
DFAE	DIMENSIONAL ETF TRUST	82,859	$1,665	0.3%	$22.73	—	EMGR CRE EQT MNG	25434V302
SLQD	ISHARES TR	32,967	$1,563	0.3%	$49.67	—	0-5YR INVT GR CP	46434V100
—	NUVEEN NEW YORK AMT QLT MUNI	157,578	$1,547	0.3%	$12.07	—	COM	670656107
—	WESTERN ASSET MUN HIGH INCOM	244,692	$1,517	0.3%	$6.66	—	COM	95766N103
AVUV	AMERICAN CENTY ETF TR	21,932	$1,451	0.3%	$72.27	—	US SML CP VALU	025072877
—	INVESCO TR INVT GRADE NEW YO	143,688	$1,374	0.3%	$12.50	—	COM	46131T101
SCHV	SCHWAB STRATEGIC TR	23,109	$1,352	0.3%	$55.79	—	US LCAP VA ETF	808524409
—	ABRDN ASIA PACIFIC INCOME FU	526,497	$1,327	0.3%	$2.73	—	COM	003009107
AVDE	AMERICAN CENTY ETF TR	28,718	$1,310	0.3%	$52.46	—	INTL EQT ETF	025072703
VGIT	VANGUARD SCOTTSDALE FDS	21,129	$1,232	0.2%	$62.18	—	INTER TERM TREAS	92206C706
TSLA	TESLA INC	4,614	$1,224	0.2%	$238.75	+17.0%	COM	88160R101
AVEM	AMERICAN CENTY ETF TR	26,344	$1,210	0.2%	$51.43	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	24,857	$1,181	0.2%	$53.98	—	INTL SMCP VLU	025072802
OEF	ISHARES TR	7,210	$1,172	0.2%	$115.45	—	S&P 100 ETF	464287101
—	NUVEEN NEW YORK QLT MUN INC	101,739	$1,065	0.2%	$13.14	—	COM	67066X107
EFA	ISHARES TR	18,673	$1,046	0.2%	$56.86	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	3,739	$1,032	0.2%	$131.42	+106.0%	COM	437076102
—	WESTERN ASSET HIGH INCOME OP	279,785	$1,030	0.2%	$4.05	—	COM	95766K109
DFIV	DIMENSIONAL ETF TRUST	38,261	$986	0.2%	$30.38	—	INTERNATNAL VAL	25434V807
EEMV	ISHARES INC	19,385	$982	0.2%	$50.92	—	MSCI EMERG MRKT	464286533
SCHR	SCHWAB STRATEGIC TR	19,627	$964	0.2%	$53.75	—	INT-TRM U.S TRES	808524854
IWM	ISHARES TR	5,703	$941	0.2%	$102.09	—	RUSSELL 2000 ETF	464287655
SCZ	ISHARES TR	18,789	$917	0.2%	$48.67	—	EAFE SML CP ETF	464288273
DLS	WISDOMTREE TR	17,179	$884	0.2%	$53.22	—	INTL SMCAP DIV	97717W760
EBND	SPDR SER TR	46,470	$882	0.2%	$26.24	—	BLOOMBERG EMERGI	78464A391
EEM	ISHARES TR	25,055	$874	0.2%	$44.35	—	MSCI EMG MKT ETF	464287234
LEMB	ISHARES INC	26,400	$853	0.2%	$43.22	—	JP MORGAN EM ETF	464286517
COST	COSTCO WHSL CORP NEW	1,800	$850	0.2%	$173.42	+187.2%	COM	22160K105
ESGV	VANGUARD WORLD FD	13,375	$841	0.2%	$63.50	—	ESG US STK ETF	921910733
DFAX	DIMENSIONAL ETF TRUST	43,798	$827	0.2%	$25.87	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	21,016	$816	0.2%	$47.09	—	US EQUITY ETF	25434V401
VXUS	VANGUARD STAR FDS	16,261	$744	0.1%	$47.51	—	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	16,171	$729	0.1%	$48.71	—	MTG-BKD SECS ETF	92206C771
DFAS	DIMENSIONAL ETF TRUST	15,603	$726	0.1%	$50.41	—	US SMALL CAP ETF	25434V500
AVES	AMERICAN CENTY ETF TR	19,396	$725	0.1%	$49.94	—	EMERGING MKT VAL	025072372
CVX	CHEVRON CORP NEW	4,771	$685	0.1%	$115.04	+15.4%	COM	166764100
VOO	VANGUARD INDEX FDS	2,042	$670	0.1%	$287.70	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	6,035	$664	0.1%	$110.09	—	SHORT TREAS BD	464288679
PEP	PEPSICO INC	4,037	$659	0.1%	$96.40	+60.2%	COM	713448108
DUHP	DIMENSIONAL ETF TRUST	29,790	$636	0.1%	$21.35	—	US HIGH PROFITAB	25434V831
IWF	ISHARES TR	2,885	$607	0.1%	$134.23	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	3,487	$570	0.1%	$103.69	+47.5%	COM	478160104
—	DNP SELECT INCOME FD INC	54,862	$568	0.1%	$10.82	—	COM	23325P104
QQQ	INVESCO QQQ TR	2,056	$549	0.1%	$229.04	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	5,187	$542	0.1%	$92.81	+13.8%	COM	46625H100
IJH	ISHARES TR	2,456	$539	0.1%	$135.55	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	5,160	$536	0.1%	$111.78	—	MSCI USA QLT FCT	46432F339
BBWI	BATH & BODY WORKS INC	16,444	$536	0.1%	$53.66	-40.0%	COM	070830104
UNP	UNION PAC CORP	2,658	$518	0.1%	$104.34	+95.7%	COM	907818108
AVIG	AMERICAN CENTY ETF TR	12,709	$514	0.1%	$48.47	—	AVANTIS CORE FI	025072562
PG	PROCTER AND GAMBLE CO	4,036	$510	0.1%	$117.11	+11.5%	COM	742718109
IWC	ISHARES TR	4,836	$500	0.1%	$89.38	—	MICRO-CAP ETF	464288869
LLY	LILLY ELI & CO	1,528	$494	0.1%	$281.58	+9.4%	COM	532457108
AMZN	AMAZON COM INC	4,207	$475	0.1%	$124.19	+1.8%	COM	023135106
WOOD	ISHARES TR	7,244	$474	0.1%	$46.46	—	GL TIMB FORE ETF	464288174
GOOGL	ALPHABET INC	4,880	$467	0.1%	$108.71	+1.2%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	11,428	$457	0.1%	$39.29	+1.9%	COM	17275R102
—	NUVEEN SELECT MAT MUN FD	48,864	$433	0.1%	$9.13	—	SH BEN INT	67061T101
GOOG	ALPHABET INC	4,430	$426	0.1%	$109.26	+1.4%	CAP STK CL C	02079K107
HEI/A	HEICO CORP NEW	3,686	$423	0.1%	$112.17	+6.9%	CL A	422806208
MINO	PIMCO ETF TR	9,830	$419	0.1%	$46.45	—	MUNI INCOME OPP	72201R635
—	INVESCO BD FD	28,379	$409	0.1%	$17.55	—	COM	46132L107
CL	COLGATE PALMOLIVE CO	5,724	$402	0.1%	$59.12	+22.6%	COM	194162103
SPHQ	INVESCO EXCHANGE TRADED FD T	10,000	$397	0.1%	$39.70	—	S&P500 QUALITY	46137V241
TOTL	SSGA ACTIVE ETF TR	9,833	$395	0.1%	$48.74	—	SPDR TR TACTIC	78467V848
—	NUVEEN INT DUR QUAL MUN TRM	32,968	$394	0.1%	$13.15	—	COM	670677103
DFCF	DIMENSIONAL ETF TRUST	9,550	$391	0.1%	$45.18	—	CORE FIXED INCOM	25434V872
XBFZX	BLACKROCK CALIF MUN INCOME T	37,210	$383	0.1%	$13.53	—	SH BEN INT	09248E102
GS	GOLDMAN SACHS GROUP INC	1,308	$383	0.1%	$313.79	-5.3%	COM	38141G104
DIHP	DIMENSIONAL ETF TRUST	19,700	$376	0.1%	$19.09	—	INTL HIGH PROFIT	25434V765
SCHH	SCHWAB STRATEGIC TR	19,658	$367	0.1%	$33.27	—	US REIT ETF	808524847
SRLN	SSGA ACTIVE ETF TR	8,505	$348	0.1%	$46.44	—	BLACKSTONE SENR	78467V608
UNH	UNITEDHEALTH GROUP INC	680	$343	0.1%	$465.94	+6.3%	COM	91324P102
MRK	MERCK & CO INC	3,931	$339	0.1%	$60.21	+33.6%	COM	58933Y105
DISV	DIMENSIONAL ETF TRUST	18,205	$338	0.1%	$18.57	—	INTL SMALL CAP V	25434V781
IWD	ISHARES TR	2,483	$338	0.1%	$79.63	—	RUS 1000 VAL ETF	464287598
—	NUVEEN INTER DURATION MUN TE	27,198	$336	0.1%	$12.69	—	COM	670671106
VSGX	VANGUARD WORLD FD	7,663	$333	0.1%	$52.84	—	ESG INTL STK ETF	921910725
EEMX	SPDR INDEX SHS FDS	6,103	$324	0.1%	$78.60	—	MSCI EMR MKT ETF	78470E205
DFSV	DIMENSIONAL ETF TRUST	14,802	$323	0.1%	$21.82	—	US SMALL CAP VAL	25434V815
AVLV	AMERICAN CENTY ETF TR	7,255	$322	0.1%	$45.82	—	US LARGE CAP VLU	025072349
FREL	FIDELITY COVINGTON TRUST	13,028	$312	0.1%	$24.77	—	MSCI RL EST ETF	316092857
AVSF	AMERICAN CENTY ETF TR	6,760	$308	0.1%	$47.52	—	AVANTIS SHFXDINC	025072687
ACN	ACCENTURE PLC IRELAND	1,189	$306	0.1%	$208.27	+31.9%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	2,819	$296	0.1%	$65.00	+56.5%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	2,442	$290	0.1%	$142.61	-18.9%	COM	459200101
SYK	STRYKER CORPORATION	1,416	$287	0.1%	$214.04	-5.1%	COM	863667101
—	NUVEEN MORTGAGE AND INCOME F	17,321	$279	0.1%	$17.00	—	COM	670735109
XOM	EXXON MOBIL CORP	3,090	$270	0.1%	$62.74	+29.7%	COM	30231G102
AVMU	AMERICAN CENTY ETF TR	6,022	$265	0.1%	$48.40	—	CORE MUNI FXD IN	025072695
VNQ	VANGUARD INDEX FDS	3,208	$257	0.0%	$93.70	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	5,780	$253	0.0%	$28.64	+41.1%	COM	717081103
LMT	LOCKHEED MARTIN CORP	640	$247	0.0%	$371.37	+2.5%	COM	539830109
ESGU	ISHARES TR	3,100	$246	0.0%	$101.30	—	ESG AWR MSCI USA	46435G425
VRIG	INVESCO ACTIVELY MANAGED ETF	9,960	$245	0.0%	$24.94	—	VAR RATE INVT	46090A879
SRE	SEMPRA	1,625	$244	0.0%	$72.49	0.0%	COM	816851109
—	WESTERN ASSET INVESTMENT GRA	21,486	$240	0.0%	$13.53	—	COM	95766T100
BSV	VANGUARD BD INDEX FDS	3,196	$239	0.0%	$77.97	—	SHORT TRM BOND	921937827
—	PIONEER NAT RES CO	1,100	$238	0.0%	$216.36	—	COM	723787107
—	WESTERN AST INFL LKD OPP & I	25,800	$234	0.0%	$9.17	—	COM	95766R104
DIS	DISNEY WALT CO	2,468	$233	0.0%	$86.54	+20.8%	COM	254687106
NUE	NUCOR CORP	2,146	$230	0.0%	$119.11	0.0%	COM	670346105
DFEV	DIMENSIONAL ETF TRUST	10,882	$223	0.0%	$20.49	—	EMERGING MKTS VA	25434V740
MTD	METTLER TOLEDO INTERNATIONAL	200	$217	0.0%	$1256.37	-1.1%	COM	592688105
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$216	0.0%	$102.09	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	7,475	$214	0.0%	$27.76	+0.5%	COM	969457100
ACWX	ISHARES TR	5,310	$212	0.0%	$42.03	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	3,400	$211	0.0%	$66.58	—	RUS MID CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	3,791	$208	0.0%	$38.32	+47.7%	CL A	609207105
COP	CONOCOPHILLIPS	2,000	$205	0.0%	$88.18	0.0%	COM	20825C104
CAT	CATERPILLAR INC	1,232	$202	0.0%	$167.97	+2.5%	COM	149123101
MCD	MCDONALDS CORP	873	$201	0.0%	$145.37	+62.5%	COM	580135101
RLMD	RELMADA THERAPEUTICS INC	5,285	$196	0.0%	$29.08	-4.7%	COM	75955J402
VIG	VANGUARD SPECIALIZED FUNDS	1,444	$195	0.0%	$86.53	—	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	11,342	$189	0.0%	$22.45	-34.2%	COM	49456B101
IEI	ISHARES TR	1,615	$185	0.0%	$122.33	—	3 7 YR TREAS BD	464288661
AXP	AMERICAN EXPRESS CO	1,355	$183	0.0%	$108.80	+33.2%	COM	025816109
LNT	ALLIANT ENERGY CORP	3,360	$178	0.0%	$38.23	+40.9%	COM	018802108
IVW	ISHARES TR	3,068	$177	0.0%	$81.32	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	1,826	$174	0.0%	$69.42	+26.2%	COM	126650100
AMGN	AMGEN INC	772	$174	0.0%	$186.03	+17.1%	COM	031162100
—	STEM INC	12,843	$171	0.0%	$18.97	—	COM	85859N102
—	NUVEEN QUALITY MUNCP INCOME	15,498	$170	0.0%	$16.01	—	COM	67066V101
IT	GARTNER INC	600	$166	0.0%	$63.15	+344.0%	COM	366651107
AVSU	AMERICAN CENTY ETF TR	3,910	$166	0.0%	$43.98	—	AVANTIS RESPON U	025072281
SPYX	SPDR SER TR	1,865	$163	0.0%	$72.33	—	SPDR S&P 500 ETF	78468R796
VZ	VERIZON COMMUNICATIONS INC	4,273	$162	0.0%	$37.53	-4.7%	COM	92343V104
—	NUVEEN MUNICIPAL CREDIT INC	13,716	$156	0.0%	$15.15	—	COM SH BEN INT	67070X101
VPU	VANGUARD WORLD FDS	1,100	$156	0.0%	$82.89	—	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	1,137	$153	0.0%	$106.60	+19.2%	COM	00287Y109
SHM	SPDR SER TR	3,160	$146	0.0%	$47.66	—	NUVEEN BLMBRG SH	78468R739
TXN	TEXAS INSTRS INC	933	$144	0.0%	$73.08	+107.5%	COM	882508104
—	WESTERN ASSET INTER MUNI FD	19,620	$144	0.0%	$9.22	—	COM	958435109
HEFA	ISHARES TR	4,767	$142	0.0%	$26.22	—	HDG MSCI EAFE	46434V803
—	DISCOVER FINL SVCS	1,549	$141	0.0%	$110.11	—	COM	254709108
DFIP	DIMENSIONAL ETF TRUST	3,455	$140	0.0%	$40.52	—	INFLATION PROTE	25434V856
V	VISA INC	787	$140	0.0%	$132.30	+49.9%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	602	$140	0.0%	$183.03	+23.7%	COM	009158106
TRV	TRAVELERS COMPANIES INC	906	$139	0.0%	$105.06	+44.9%	COM	89417E109
META	META PLATFORMS INC	1,026	$139	0.0%	$176.78	-9.0%	CL A	30303M102
ESBA	EMPIRE ST RLTY OP L P	21,599	$138	0.0%	$17.20	—	UNIT LTD PRTNSP	292102100
CMCSA	COMCAST CORP NEW	4,672	$137	0.0%	$32.44	+3.8%	CL A	20030N101
VNQI	VANGUARD INTL EQUITY INDEX F	3,602	$137	0.0%	$55.02	—	GLB EX US ETF	922042676
ESGE	ISHARES INC	4,903	$136	0.0%	$37.03	—	ESG AWR MSCI EM	46434G863
T	AT&T INC	8,798	$135	0.0%	$16.03	-5.9%	COM	00206R102
NEE	NEXTERA ENERGY INC	1,727	$135	0.0%	$65.28	+18.1%	COM	65339F101
FMAT	FIDELITY COVINGTON TRUST	3,527	$134	0.0%	$30.67	—	MSCI MATLS INDEX	316092881
INTC	INTEL CORP	5,151	$133	0.0%	$36.16	-10.6%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	1,594	$130	0.0%	$69.34	+20.9%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	1,821	$129	0.0%	$46.44	+34.1%	COM	110122108
LTPZ	PIMCO ETF TR	2,300	$129	0.0%	$56.09	—	15+ YR US TIPS	72201R304
NUEM	NUSHARES ETF TR	5,445	$128	0.0%	$23.51	—	NUVEEN ESG EMRGN	67092P888
ABT	ABBOTT LABS	1,321	$128	0.0%	$99.16	+0.9%	COM	002824100
VSCO	VICTORIAS SECRET AND CO	4,314	$126	0.0%	$58.11	-42.0%	COMMON STOCK	926400102
APH	AMPHENOL CORP NEW	1,876	$126	0.0%	$20.82	+69.1%	CL A	032095101
HSY	HERSHEY CO	559	$123	0.0%	$205.25	0.0%	COM	427866108
REGN	REGENERON PHARMACEUTICALS	175	$121	0.0%	$602.84	+3.8%	COM	75886F107
ROST	ROSS STORES INC	1,438	$121	0.0%	$39.97	+104.5%	COM	778296103
VUG	VANGUARD INDEX FDS	558	$119	0.0%	$169.19	—	GROWTH ETF	922908736
DVY	ISHARES TR	1,098	$118	0.0%	$92.77	—	SELECT DIVID ETF	464287168
—	BLACKROCK MUN TARGET TERM TR	5,700	$117	0.0%	$21.63	—	COM SHS BEN IN	09257P105
SPGI	S&P GLOBAL INC	381	$116	0.0%	$349.37	-0.5%	COM	78409V104
EEMS	ISHARES INC	2,527	$115	0.0%	$33.35	—	EM MKT SM-CP ETF	464286475
IWV	ISHARES TR	555	$115	0.0%	$85.27	—	RUSSELL 3000 ETF	464287689
DTE	DTE ENERGY CO	988	$114	0.0%	$73.74	+55.7%	COM	233331107
KMB	KIMBERLY-CLARK CORP	994	$112	0.0%	$114.32	0.0%	COM	494368103
YUM	YUM BRANDS INC	1,050	$112	0.0%	$65.63	+65.7%	COM	988498101
VXF	VANGUARD INDEX FDS	885	$112	0.0%	$71.08	—	EXTEND MKT ETF	922908652
AMP	AMERIPRISE FINL INC	441	$111	0.0%	$206.82	+21.2%	COM	03076C106
IWN	ISHARES TR	857	$110	0.0%	$113.90	—	RUS 2000 VAL ETF	464287630
AVSC	AMERICAN CENTY ETF TR	2,745	$109	0.0%	$40.69	—	AVANTIS US SMALL	025072323
MLI	MUELLER INDS INC	1,819	$108	0.0%	$12.65	+134.7%	COM	624756102
DBC	INVESCO DB COMMDY INDX TRCK	4,450	$106	0.0%	$23.82	—	UNIT	46138B103
BND	VANGUARD BD INDEX FDS	1,457	$104	0.0%	$81.98	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	1,850	$104	0.0%	$51.93	+7.9%	COM	191216100
LEN	LENNAR CORP	1,390	$104	0.0%	$44.16	+67.6%	CL A	526057104
GNMA	ISHARES TR	2,322	$100	0.0%	$50.11	—	GNMA BOND ETF	46429B333
TXNM	PNM RES INC	2,134	$98	0.0%	$23.39	+103.4%	COM	69349H107
JPST	J P MORGAN EXCHANGE TRADED F	1,936	$97	0.0%	$50.43	—	ULTRA SHRT INC	46641Q837
HON	HONEYWELL INTL INC	582	$97	0.0%	$147.63	+9.8%	COM	438516106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,000	$96	0.0%	$78.17	-26.3%	COM	78467J100
AXSM	AXSOME THERAPEUTICS INC	2,135	$95	0.0%	$41.88	+19.3%	COM	05464T104
DAL	DELTA AIR LINES INC DEL	3,312	$93	0.0%	$40.97	-24.6%	COM NEW	247361702
SDY	SPDR SER TR	818	$91	0.0%	$76.26	—	S&P DIVID ETF	78464A763
DEO	DIAGEO PLC	521	$88	0.0%	$142.95	—	SPON ADR NEW	25243Q205
MDY	SPDR S&P MIDCAP 400 ETF TR	220	$88	0.0%	$390.58	—	UTSER1 S&PDCRP	78467Y107
MRNA	MODERNA INC	740	$88	0.0%	$190.86	-20.5%	COM	60770K107
USXF	ISHARES TR	3,155	$88	0.0%	$33.23	—	ESG MSCI USA ETF	46436E767
NFLX	NETFLIX INC	368	$87	0.0%	$26.62	-16.6%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	1,331	$87	0.0%	$50.65	—	SBI INT-UTILS	81369Y886
CHD	CHURCH & DWIGHT CO INC	1,206	$86	0.0%	$36.84	+124.9%	COM	171340102
VUZI	VUZIX CORP	14,573	$84	0.0%	$7.71	0.0%	COM NEW	92921W300
MUNI	PIMCO ETF TR	1,661	$83	0.0%	$56.03	—	INTER MUN BD ACT	72201R866
SBUX	STARBUCKS CORP	980	$83	0.0%	$56.64	+38.3%	COM	855244109
TMUS	T-MOBILE US INC	619	$83	0.0%	$132.87	+2.1%	COM	872590104
—	BLACKROCK MUNIYIELD N Y QUAL	8,835	$83	0.0%	$13.30	—	COM	09255E102
SPSM	SPDR SER TR	2,313	$79	0.0%	$32.40	—	PORTFOLIO S&P600	78468R853
LOW	LOWES COS INC	422	$79	0.0%	$173.91	+4.9%	COM	548661107
NUDM	NUSHARES ETF TR	3,500	$78	0.0%	$25.35	—	NUVEEN ESG INTL	67092P805
ADP	AUTOMATIC DATA PROCESSING IN	333	$75	0.0%	$190.85	+14.8%	COM	053015103
CGW	INVESCO EXCH TRADED FD TR II	1,800	$74	0.0%	$43.89	—	S&P GBL WATER	46138E263
SPYM	SPDR SER TR	1,715	$72	0.0%	$33.77	—	PORTFOLIO S&P500	78464A854
NYF	ISHARES TR	1,431	$72	0.0%	$59.00	—	NEW YORK MUN ETF	464288323
IBB	ISHARES TR	603	$71	0.0%	$106.14	—	ISHARES BIOTECH	464287556
GIS	GENERAL MLS INC	912	$70	0.0%	$63.49	+6.8%	COM	370334104
ZTS	ZOETIS INC	467	$69	0.0%	$59.06	+173.3%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	374	$68	0.0%	$130.43	+39.3%	COM	452308109
PDP	INVESCO EXCHANGE TRADED FD T	1,000	$68	0.0%	$55.00	—	DWA MOMENTUM	46137V837
SNA	SNAP ON INC	331	$67	0.0%	$80.27	+145.7%	COM	833034101
BNTX	BIONTECH SE	500	$67	0.0%	$170.00	—	SPONSORED ADS	09075V102
PM	PHILIP MORRIS INTL INC	792	$66	0.0%	$72.92	+11.0%	COM	718172109
—	OLO INC	8,355	$66	0.0%	$7.90	—	CL A	68134L109
EPD	ENTERPRISE PRODS PARTNERS L	2,720	$65	0.0%	$26.35	—	COM	293792107
NSC	NORFOLK SOUTHN CORP	308	$65	0.0%	$145.04	+53.6%	COM	655844108
CB	CHUBB LIMITED	350	$64	0.0%	$126.00	+44.2%	COM	H1467J104
SCHD	SCHWAB STRATEGIC TR	959	$64	0.0%	$71.24	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	1,156	$63	0.0%	$78.72	—	VNG RUS1000GRW	92206C680
MA	MASTERCARD INCORPORATED	222	$63	0.0%	$299.28	+8.7%	CL A	57636Q104
USRT	ISHARES TR	1,280	$61	0.0%	$49.84	—	CRE U S REIT ETF	464288521
—	TWITTER INC	1,386	$61	0.0%	$44.25	—	COM	90184L102
NKE	NIKE INC	730	$61	0.0%	$108.63	-6.5%	CL B	654106103
—	NUVEEN NEW JERSEY QULT MUN F	5,545	$61	0.0%	$13.40	—	COM	67069Y102
IJJ	ISHARES TR	656	$59	0.0%	$90.17	—	S&P MC 400VL ETF	464287705
DFIS	DIMENSIONAL ETF TRUST	3,207	$59	0.0%	$18.40	—	INTL SMALL CAP E	25434V773
—	DUKE REALTY CORP	1,200	$58	0.0%	$14.17	—	COM NEW	264411505
BDX	BECTON DICKINSON & CO	260	$58	0.0%	$107.07	+119.0%	COM	075887109
ELME	WASHINGTON REAL ESTATE INVT	3,250	$57	0.0%	$26.15	—	SH BEN INT	939653101
—	BLUEPRINT MEDICINES CORP	866	$57	0.0%	$26.41	—	COM	09627Y109
HSIC	HENRY SCHEIN INC	848	$56	0.0%	$55.99	+32.7%	COM	806407102
TMO	THERMO FISHER SCIENTIFIC INC	110	$56	0.0%	$542.29	+2.2%	COM	883556102
HE	HAWAIIAN ELEC INDUSTRIES	1,587	$55	0.0%	$33.98	+18.5%	COM	419870100
—	ANSYS INC	245	$54	0.0%	$304.36	—	COM	03662Q105
ESML	ISHARES TR	1,770	$54	0.0%	$39.53	—	ESG AWARE MSCI	46435U663
—	MORGAN STANLEY EMKT DBT FD I	8,645	$53	0.0%	$6.51	—	COM	61744H105
ES	EVERSOURCE ENERGY	685	$53	0.0%	$53.17	+43.0%	COM	30040W108
EFV	ISHARES TR	1,350	$52	0.0%	$39.39	—	EAFE VALUE ETF	464288877
VOE	VANGUARD INDEX FDS	427	$52	0.0%	$120.78	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	1,600	$51	0.0%	$36.25	—	PFD AND INCM SEC	464288687
IWO	ISHARES TR	249	$51	0.0%	$134.88	—	RUS 2000 GRW ETF	464287648
HEI	HEICO CORP NEW	351	$51	0.0%	$140.96	+6.4%	COM	422806109
USB	US BANCORP DEL	1,277	$51	0.0%	$31.72	+23.7%	COM NEW	902973304
YUMC	YUM CHINA HLDGS INC	1,050	$50	0.0%	$29.19	+64.6%	COM	98850P109
AGG	ISHARES TR	508	$49	0.0%	$105.87	—	CORE US AGGBD ET	464287226
WY	WEYERHAEUSER CO MTN BE	1,700	$49	0.0%	$20.08	+50.0%	COM NEW	962166104
ACWI	ISHARES TR	636	$49	0.0%	$65.89	—	MSCI ACWI ETF	464288257
ISRG	INTUITIVE SURGICAL INC	254	$48	0.0%	$268.26	-19.9%	COM NEW	46120E602
KR	KROGER CO	1,108	$48	0.0%	$43.24	+1.9%	COM	501044101
SWK	STANLEY BLACK & DECKER INC	637	$48	0.0%	$90.63	-7.3%	COM	854502101
SO	SOUTHERN CO	700	$48	0.0%	$53.67	+24.7%	COM	842587107
SHOP	SHOPIFY INC	1,800	$48	0.0%	$40.75	-16.5%	CL A	82509L107
DFUV	DIMENSIONAL ETF TRUST	1,608	$48	0.0%	$31.72	—	US MKTWIDE VALUE	25434V724
EXPD	EXPEDITORS INTL WASH INC	529	$47	0.0%	$85.70	+12.0%	COM	302130109
LHX	L3HARRIS TECHNOLOGIES INC	225	$47	0.0%	$200.83	+6.8%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	540	$47	0.0%	$66.17	+31.7%	COM	025537101
CRM	SALESFORCE INC	327	$47	0.0%	$208.27	-19.6%	COM	79466L302
TGT	TARGET CORP	301	$45	0.0%	$161.79	-11.7%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	303	$45	0.0%	$113.67	+34.0%	COM	571748102
—	HESS CORP	405	$44	0.0%	$108.64	—	COM	42809H107
MTCH	MATCH GROUP INC NEW	906	$43	0.0%	$79.23	-22.5%	COM	57667L107
WM	WASTE MGMT INC DEL	269	$43	0.0%	$137.01	+14.2%	COM	94106L109
MMM	3M CO	383	$42	0.0%	$119.06	-19.0%	COM	88579Y101
LQD	ISHARES TR	410	$42	0.0%	$129.72	—	IBOXX INV CP ETF	464287242
—	LINDE PLC	151	$41	0.0%	$291.92	—	SHS	G5494J103
SPYV	SPDR SER TR	1,175	$41	0.0%	$32.94	—	PRTFLO S&P500 VL	78464A508
MET	METLIFE INC	664	$40	0.0%	$49.55	+16.4%	COM	59156R108
WST	WEST PHARMACEUTICAL SVSC INC	162	$40	0.0%	$70.45	+328.6%	COM	955306105
EXC	EXELON CORP	1,071	$40	0.0%	$22.13	+76.5%	COM	30161N101
—	CAMBRIDGE BANCORP	500	$40	0.0%	$80.00	—	COM	132152109
ED	CONSOLIDATED EDISON INC	466	$40	0.0%	$62.67	+37.0%	COM	209115104
GE	GENERAL ELECTRIC CO	640	$40	0.0%	$60.09	-28.1%	COM NEW	369604301
VNO	VORNADO RLTY TR	1,696	$39	0.0%	$46.14	—	SH BEN INT	929042109
ORCL	ORACLE CORP	636	$39	0.0%	$54.72	+28.2%	COM	68389X105
PRF	INVESCO EXCHANGE TRADED FD T	284	$39	0.0%	$119.20	—	FTSE RAFI 1000	46137V613
EPAM	EPAM SYS INC	106	$38	0.0%	$72.98	+424.2%	COM	29414B104
ROL	ROLLINS INC	1,105	$38	0.0%	$20.38	+69.5%	COM	775711104
—	G1 THERAPEUTICS INC	2,988	$37	0.0%	$37.07	—	COM	3621LQ109
TXRH	TEXAS ROADHOUSE INC	419	$37	0.0%	$31.29	+163.0%	COM	882681109
VOT	VANGUARD INDEX FDS	219	$37	0.0%	$168.95	—	MCAP GR IDXVIP	922908538
—	BLACKROCK INC	68	$37	0.0%	$790.91	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	304	$37	0.0%	$116.06	—	SBI HEALTHCARE	81369Y209
BAC	BK OF AMERICA CORP	1,233	$37	0.0%	$16.78	+82.3%	COM	060505104
ADI	ANALOG DEVICES INC	263	$37	0.0%	$150.37	-0.9%	COM	032654105
JCI	JOHNSON CTLS INTL PLC	728	$36	0.0%	$33.21	+49.5%	SHS	G51502105
—	ACUITYADS HLDGS INC	21,000	$36	0.0%	$4.22	—	COM	00510L106
HUM	HUMANA INC	75	$36	0.0%	$383.05	+22.5%	COM	444859102
AAPL	APPLE INC	2,500	$36	0.0%	$113.83	+35.5%	Put	037833100
GHRS	GH RESEARCH PLC	3,081	$36	0.0%	$13.00	-3.0%	ORDINARY SHARES	G3855L106
BX	BLACKSTONE INC	424	$35	0.0%	$46.10	+89.3%	COM	09260D107
AMAT	APPLIED MATLS INC	432	$35	0.0%	$58.30	+60.4%	COM	038222105
KEY	KEYCORP	2,194	$35	0.0%	$13.77	+8.1%	COM	493267108
RARE	ULTRAGENYX PHARMACEUTICAL IN	845	$35	0.0%	$53.14	-3.3%	COM	90400D108
HBAN	HUNTINGTON BANCSHARES INC	2,617	$34	0.0%	$12.81	-10.9%	COM	446150104
AJG	GALLAGHER ARTHUR J & CO	201	$34	0.0%	$70.71	+143.0%	COM	363576109
WPC	WP CAREY INC	477	$33	0.0%	$68.20	—	COM	92936U109
QCOM	QUALCOMM INC	288	$33	0.0%	$107.70	+18.0%	COM	747525103
WFC	WELLS FARGO CO NEW	800	$32	0.0%	$35.25	+11.7%	COM	949746101
SPY	SPDR S&P 500 ETF TR	2,300	$32	0.0%	$161.75	—	Put	78462F103
DHR	DANAHER CORPORATION	121	$31	0.0%	$215.60	+11.6%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	145	$31	0.0%	$225.07	+1.7%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	334	$31	0.0%	$71.01	+32.4%	COM NEW	26441C204
—	CHANGE HEALTHCARE INC	1,129	$31	0.0%	$9.74	—	COM	15912K100
NUVB	NUVATION BIO INC	13,752	$31	0.0%	$5.62	-49.2%	COM CL A	67080N101
—	WESTERN ASSET MUN PARTNERS F	2,650	$30	0.0%	$15.29	—	COM	95766P108
CEG	CONSTELLATION ENERGY CORP	356	$30	0.0%	$47.25	+51.9%	COM	21037T109
MLM	MARTIN MARIETTA MATLS INC	93	$30	0.0%	$384.74	-13.8%	COM	573284106
MCHP	MICROCHIP TECHNOLOGY INC.	492	$30	0.0%	$68.06	-10.9%	COM	595017104
WH	WYNDHAM HOTELS & RESORTS INC	480	$29	0.0%	$60.97	+9.8%	COM	98311A105
VPL	VANGUARD INTL EQUITY INDEX F	500	$29	0.0%	$57.94	—	FTSE PACIFIC ETF	922042866
EPI	WISDOMTREE TR	940	$29	0.0%	$23.40	—	INDIA ERNGS FD	97717W422
TYL	TYLER TECHNOLOGIES INC	84	$29	0.0%	$147.65	+151.9%	COM	902252105
HIPO	HIPPO HLDGS INC	1,536	$28	0.0%	$22.11	0.0%	COM NEW	433539202
GSLC	GOLDMAN SACHS ETF TR	401	$28	0.0%	$74.81	—	ACTIVEBETA US LG	381430503
—	NEW YORK CMNTY BANCORP INC	3,312	$28	0.0%	$12.20	—	COM	649445103
PSK	SPDR SER TR	800	$28	0.0%	$38.75	—	ICE PFD SEC ETF	78464A292
AMD	ADVANCED MICRO DEVICES INC	435	$28	0.0%	$32.65	+160.7%	COM	007903107
VO	VANGUARD INDEX FDS	151	$28	0.0%	$161.79	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	232	$28	0.0%	$57.11	—	TECHNOLOGY	81369Y803
GSK	GSK PLC	960	$28	0.0%	$29.17	—	SPONSORED ADR	37733W204
DOCU	DOCUSIGN INC	500	$27	0.0%	$168.55	-62.8%	COM	256163106
DDOG	DATADOG INC	300	$27	0.0%	$90.34	+11.5%	CL A COM	23804L103
EL	LAUDER ESTEE COS INC	124	$27	0.0%	$144.31	+66.7%	CL A	518439104
OPPE	WISDOMTREE TR	1,000	$27	0.0%	$26.63	—	EUR HDG SMLCAP	97717X552
IYR	ISHARES TR	318	$26	0.0%	$75.24	—	U.S. REAL ES ETF	464287739
MO	ALTRIA GROUP INC	656	$26	0.0%	$30.40	+8.8%	COM	02209S103
OKE	ONEOK INC NEW	505	$26	0.0%	$39.27	+26.8%	COM	682680103
SHY	ISHARES TR	320	$26	0.0%	$83.54	—	1 3 YR TREAS BD	464287457
SPSB	SPDR SER TR	900	$26	0.0%	$30.70	—	PORTFOLIO SHORT	78464A474
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	100	$26	0.0%	$336.52	-8.0%	CL A	989207105
VBK	VANGUARD INDEX FDS	131	$26	0.0%	$204.71	—	SML CP GRW ETF	922908595
DTM	DT MIDSTREAM INC	493	$26	0.0%	$35.96	+29.7%	COMMON STOCK	23345M107
FNDE	SCHWAB STRATEGIC TR	1,130	$26	0.0%	$22.98	—	SCHWB FDT EMK LG	808524730
XRAY	DENTSPLY SIRONA INC	900	$26	0.0%	$58.49	-41.6%	COM	24906P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	270	$25	0.0%	$88.08	+18.0%	COM	459506101
PGX	INVESCO EXCH TRADED FD TR II	2,089	$25	0.0%	$14.84	—	PFD ETF	46138E511
EFAX	SPDR INDEX SHS FDS	431	$25	0.0%	$80.34	—	MSCI EAFE FS ETF	78470E106
NOC	NORTHROP GRUMMAN CORP	53	$25	0.0%	$263.02	+71.3%	COM	666807102
UFPI	UFP INDUSTRIES INC	348	$25	0.0%	$42.57	+86.8%	COM	90278Q108
DFAT	DIMENSIONAL ETF TRUST	638	$25	0.0%	$45.45	—	US TARGETED VLU	25434V609
PAYX	PAYCHEX INC	219	$25	0.0%	$86.22	+30.0%	COM	704326107
L	LOEWS CORP	476	$24	0.0%	$46.16	+20.2%	COM	540424108
LYV	LIVE NATION ENTERTAINMENT IN	316	$24	0.0%	$84.49	+6.0%	COM	538034109
MDT	MEDTRONIC PLC	303	$24	0.0%	$92.31	-12.5%	SHS	G5960L103
CCI	CROWN CASTLE INC	165	$24	0.0%	$114.81	+24.1%	COM	22822V101
RIO	RIO TINTO PLC	440	$24	0.0%	$61.36	—	SPONSORED ADR	767204100
CBSH	COMMERCE BANCSHARES INC	365	$24	0.0%	$55.14	+2.0%	COM	200525103
O	REALTY INCOME CORP	408	$24	0.0%	$35.15	+63.0%	COM	756109104
CHKP	CHECK POINT SOFTWARE TECH LT	210	$24	0.0%	$99.06	+22.1%	ORD	M22465104
SNPS	SYNOPSYS INC	76	$23	0.0%	$178.67	+89.5%	COM	871607107
CRDF	CARDIFF ONCOLOGY INC	15,000	$23	0.0%	$2.05	+17.6%	COM	14147L108
DAL	DELTA AIR LINES INC DEL	3,000	$23	0.0%	$40.97	-24.6%	Put	247361702
WOR	WORTHINGTON INDS INC	600	$23	0.0%	$34.54	-11.4%	COM	981811102
XYL	XYLEM INC	265	$23	0.0%	$68.59	+27.2%	COM	98419M100
PSX	PHILLIPS 66	282	$23	0.0%	$76.71	-1.7%	COM	718546104
GLD	SPDR GOLD TR	150	$23	0.0%	$134.77	—	GOLD SHS	78463V107
EA	ELECTRONIC ARTS INC	201	$23	0.0%	$120.95	+2.7%	COM	285512109
PPG	PPG INDS INC	205	$23	0.0%	$114.90	0.0%	COM	693506107
—	CBRE GBL REAL ESTATE INC FD	4,000	$23	0.0%	$9.00	—	COM	12504G100
NVO	NOVO-NORDISK A S	228	$23	0.0%	$52.02	—	ADR	670100205
WBD	WARNER BROS DISCOVERY INC	2,038	$23	0.0%	$18.20	-25.3%	COM SER A	934423104
IAC	IAC INC	420	$23	0.0%	$70.53	-20.2%	COM NEW	44891N208
—	UNILEVER PLC	510	$22	0.0%	$57.10	—	SPON ADR NEW	904767704
XBI	SPDR SER TR	275	$22	0.0%	$90.91	—	S&P BIOTECH	78464A870
DMXF	ISHARES TR	470	$22	0.0%	$48.66	—	ESG EAFE ETF	46436E759
NVDA	NVIDIA CORPORATION	180	$22	0.0%	$19.29	-18.2%	COM	67066G104
TTC	TORO CO	254	$22	0.0%	$78.57	+8.9%	COM	891092108
POWI	POWER INTEGRATIONS INC	348	$22	0.0%	$40.18	+78.3%	COM	739276103
—	NUVEEN CR STRATEGIES INCOME	4,130	$21	0.0%	$5.91	—	COM SHS	67073D102
XLF	SELECT SECTOR SPDR TR	694	$21	0.0%	$26.98	—	FINANCIAL	81369Y605
NULV	NUSHARES ETF TR	665	$21	0.0%	$30.95	—	NUVEEN ESG LRGVL	67092P300
BA	BOEING CO	175	$21	0.0%	$214.22	-28.4%	COM	097023105
BKH	BLACK HILLS CORP	301	$20	0.0%	$55.86	+15.0%	COM	092113109
SHEL	SHELL PLC	400	$20	0.0%	$55.00	—	SPON ADS	780259305
BKLN	INVESCO EXCH TRADED FD TR II	1,000	$20	0.0%	$22.00	—	SR LN ETF	46138G508
NOW	SERVICENOW INC	52	$20	0.0%	$59.11	+52.4%	COM	81762P102
TXT	TEXTRON INC	350	$20	0.0%	$50.40	+25.4%	COM	883203101
DWM	WISDOMTREE TR	500	$20	0.0%	$46.33	—	INTL EQUITY FD	97717W703
EVRG	EVERGY INC	312	$19	0.0%	$47.34	+23.1%	COM	30034W106
DG	DOLLAR GEN CORP NEW	81	$19	0.0%	$124.17	+86.9%	COM	256677105
ADBE	ADOBE SYSTEMS INCORPORATED	70	$19	0.0%	$337.74	+12.0%	COM	00724F101
TDOC	TELADOC HEALTH INC	748	$19	0.0%	$203.34	-82.7%	COM	87918A105
ASH	ASHLAND INC	200	$19	0.0%	$68.28	+38.8%	COM	044186104
—	DOMA HOLDINGS INC	43,000	$19	0.0%	$7.40	—	COMMON STOCK	25703A104
VYM	VANGUARD WHITEHALL FDS	201	$19	0.0%	$99.50	—	HIGH DIV YLD	921946406
CUT	INVESCO EXCH TRADED FD TR II	650	$18	0.0%	$31.95	—	MSCI GBL TIMBR	46138E545
AWK	AMERICAN WTR WKS CO INC NEW	139	$18	0.0%	$141.01	-0.7%	COM	030420103
—	FREQUENCY THERAPEUTICS INC	10,000	$18	0.0%	$2.13	—	COM	35803L108
C	CITIGROUP INC	431	$18	0.0%	$44.92	-2.8%	COM NEW	172967424
DIV	GLOBAL X FDS	1,000	$18	0.0%	$20.00	—	GLOBX SUPDV US	37950E291
BSVN	BANK7 CORP	800	$18	0.0%	$21.81	-1.4%	COM	06652N107
ICUI	ICU MED INC	120	$18	0.0%	$103.79	+60.3%	COM	44930G107
FRT	FEDERAL RLTY INVT TR NEW	204	$18	0.0%	$103.82	-15.8%	SH BEN INT NEW	313745101
COF	CAPITAL ONE FINL CORP	191	$18	0.0%	$79.97	+25.4%	COM	14040H105
—	AIR TRANSPORT SERVICES GRP I	700	$17	0.0%	$22.86	—	COM	00922R105
ECL	ECOLAB INC	119	$17	0.0%	$158.99	-1.8%	COM	278865100
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$17	0.0%	$73.47	+44.9%	COM	98956P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	249	$17	0.0%	$108.22	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FDS	55	$17	0.0%	$351.85	—	INF TECH ETF	92204A702
DTD	WISDOMTREE TR	300	$16	0.0%	$68.33	—	US TOTAL DIVIDND	97717W109
DELL	DELL TECHNOLOGIES INC	465	$16	0.0%	$26.81	+45.8%	CL C	24703L202
TNL	TRAVEL PLUS LEISURE CO	480	$16	0.0%	$45.04	-19.0%	COM	894164102
SJM	SMUCKER J M CO	116	$16	0.0%	$87.54	+38.5%	COM NEW	832696405
DOX	AMDOCS LTD	205	$16	0.0%	$56.12	+39.9%	SHS	G02602103
CNQ	CANADIAN NAT RES LTD	340	$16	0.0%	$11.45	+94.3%	COM	136385101
NMFC	NEW MTN FIN CORP	1,400	$16	0.0%	$8.63	-1.1%	COM	647551100
HTZ	HERTZ GLOBAL HLDGS INC	1,000	$16	0.0%	$19.73	-4.9%	COM NEW	42806J700
—	ISHARES INC	635	$15	0.0%	$30.86	—	MSCI FRONTIER	464286145
—	ABRDN TOTAL DYNAMIC DIVIDEND	2,078	$15	0.0%	$10.22	—	COM SH BEN INT	00326L100
EXAS	EXACT SCIENCES CORP	474	$15	0.0%	$68.63	-39.9%	COM	30063P105
—	VMWARE INC	145	$15	0.0%	$114.11	—	CL A COM	928563402
LTBR	LIGHTBRIDGE CORP	3,180	$15	0.0%	$4.40	—	COM	53224K302
CGNX	COGNEX CORP	371	$15	0.0%	$30.42	+45.2%	COM	192422103
WDFC	WD 40 CO	85	$15	0.0%	$93.26	+88.8%	COM	929236107
GILD	GILEAD SCIENCES INC	245	$15	0.0%	$51.08	+9.2%	COM	375558103
LVWR	LIVEWIRE GROUP INC	2,000	$14	0.0%	$9.70	0.0%	COM	53838J105
KHC	KRAFT HEINZ CO	407	$14	0.0%	$44.42	-29.2%	COM	500754106
VVV	VALVOLINE INC	549	$14	0.0%	$19.99	+46.4%	COM	92047W101
CI	CIGNA CORP NEW	49	$14	0.0%	$191.78	+38.1%	COM	125523100
PRU	PRUDENTIAL FINL INC	164	$14	0.0%	$61.55	+32.4%	COM	744320102
SCCO	SOUTHERN COPPER CORP	303	$14	0.0%	$40.24	0.0%	COM	84265V105
IJT	ISHARES TR	124	$13	0.0%	$122.93	—	S&P SML 600 GWT	464287887
AZN	ASTRAZENECA PLC	228	$13	0.0%	$34.14	—	SPONSORED ADR	046353108
ELV	ELEVANCE HEALTH INC	28	$13	0.0%	$160.37	+183.9%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	80	$13	0.0%	$141.88	+13.1%	CL B	911312106
MS	MORGAN STANLEY	159	$13	0.0%	$80.48	-6.5%	COM NEW	617446448
WPP	WPP PLC NEW	308	$13	0.0%	$92.68	—	ADR	92937A102
EMR	EMERSON ELEC CO	184	$13	0.0%	$80.37	-3.4%	COM	291011104
PNW	PINNACLE WEST CAP CORP	200	$13	0.0%	$60.54	+5.1%	COM	723484101
CCCC	C4 THERAPEUTICS INC	1,500	$13	0.0%	$24.28	-57.2%	COM STK	12529R107
CAKE	CHEESECAKE FACTORY INC	400	$12	0.0%	$34.39	-19.4%	COM	163072101
PRFZ	INVESCO EXCHANGE TRADED FD T	84	$12	0.0%	$142.86	—	FTSE RAFI 1500	46137V597
ZM	ZOOM VIDEO COMMUNICATIONS IN	158	$12	0.0%	$207.30	-54.1%	CL A	98980L101
RSPT	INVESCO EXCHANGE TRADED FD T	52	$12	0.0%	$153.85	—	S&P500 EQL TEC	46137V282
KROS	KEROS THERAPEUTICS INC	312	$12	0.0%	$56.91	-39.1%	COM	492327101
TPR	TAPESTRY INC	430	$12	0.0%	$32.95	-7.8%	COM	876030107
CARR	CARRIER GLOBAL CORPORATION	350	$12	0.0%	$25.29	+48.7%	COM	14448C104
FNDC	SCHWAB STRATEGIC TR	398	$11	0.0%	$29.13	—	SCHWB FDT INT SC	808524748
OTIS	OTIS WORLDWIDE CORP	175	$11	0.0%	$53.83	+28.6%	COM	68902V107
RES	RPC INC	1,593	$11	0.0%	$16.27	-59.1%	COM	749660106
AGNC	AGNC INVT CORP	1,257	$11	0.0%	$14.53	—	COM	00123Q104
IJK	ISHARES TR	180	$11	0.0%	$122.13	—	S&P MC 400GR ETF	464287606
ITUB	ITAU UNIBANCO HLDG S A	2,196	$11	0.0%	$4.10	—	SPON ADR REP PFD	465562106
HSBC	HSBC HLDGS PLC	433	$11	0.0%	$25.60	—	SPON ADR NEW	404280406
PRGO	PERRIGO CO PLC	300	$11	0.0%	$90.69	-55.7%	SHS	G97822103
STWD	STARWOOD PPTY TR INC	600	$11	0.0%	$24.02	—	COM	85571B105
GSBD	GOLDMAN SACHS BDC INC	750	$11	0.0%	$19.76	-14.4%	SHS	38147U107
BIIB	BIOGEN INC	40	$11	0.0%	$311.63	-31.8%	COM	09062X103
PLD	PROLOGIS INC.	96	$10	0.0%	$117.29	-5.0%	COM	74340W103
GLW	CORNING INC	354	$10	0.0%	$30.77	-0.0%	COM	219350105
SNAP	SNAP INC	1,000	$10	0.0%	$22.80	-49.0%	CL A	83304A106
SUB	ISHARES TR	100	$10	0.0%	$107.96	—	SHRT NAT MUN ETF	464288158
NOG	NORTHERN OIL AND GAS INC MN	360	$10	0.0%	$21.34	+32.3%	COM	665531307
IYK	ISHARES TR	55	$10	0.0%	$181.82	—	US CONSM STAPLES	464287812
CTVA	CORTEVA INC	172	$10	0.0%	$42.91	+30.9%	COM	22052L104
BUD	ANHEUSER BUSCH INBEV SA/NV	225	$10	0.0%	$53.33	—	SPONSORED ADR	03524A108
AFL	AFLAC INC	175	$10	0.0%	$43.11	+26.6%	COM	001055102
ASML	ASML HOLDING N V	23	$10	0.0%	$130.43	—	N Y REGISTRY SHS	N07059210
ABBNY	ABB LTD	385	$10	0.0%	$25.97	—	SPONSORED ADR	000375204
MPC	MARATHON PETE CORP	100	$10	0.0%	$58.41	+48.8%	COM	56585A102
GBCI	GLACIER BANCORP INC NEW	186	$9	0.0%	$19.05	+136.9%	COM	37637Q105
ENVX	ENOVIX CORPORATION	480	$9	0.0%	$17.81	-5.3%	COM	293594107
AON	AON PLC	34	$9	0.0%	$178.56	+54.5%	SHS CL A	G0403H108
XJR	ISHARES TR	300	$9	0.0%	$30.00	—	ESG SCRND S&P SM	46436E544
EOG	EOG RES INC	85	$9	0.0%	$104.80	-6.8%	COM	26875P101
VFC	V F CORP	300	$9	0.0%	$50.16	-14.0%	COM	918204108
ROKU	ROKU INC	160	$9	0.0%	$389.11	-80.4%	COM CL A	77543R102
XLRE	SELECT SECTOR SPDR TR	258	$9	0.0%	$31.01	—	RL EST SEL SEC	81369Y860
SLB	SCHLUMBERGER LTD	242	$9	0.0%	$50.03	-33.2%	COM STK	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160	$9	0.0%	$52.28	+18.5%	CL A	192446102
ETN	EATON CORP PLC	70	$9	0.0%	$114.74	+16.3%	SHS	G29183103
CQQQ	INVESCO EXCH TRADED FD TR II	250	$9	0.0%	$52.00	—	CHINA TECHNLGY	46138E800
DGRO	ISHARES TR	205	$9	0.0%	$24.39	—	CORE DIV GRWTH	46434V621
NOBL	PROSHARES TR	109	$9	0.0%	$73.39	—	S&P 500 DV ARIST	74348A467
PDBC	INVESCO ACTVELY MNGD ETC FD	532	$9	0.0%	$18.80	—	OPTIMUM YIELD	46090F100
VEEV	VEEVA SYS INC	55	$9	0.0%	$112.79	+77.1%	CL A COM	922475108
DOW	DOW INC	206	$9	0.0%	$41.53	-0.2%	COM	260557103
NVST	ENVISTA HOLDINGS CORPORATION	262	$9	0.0%	$28.45	+33.2%	COM	29415F104
VWOB	VANGUARD WHITEHALL FDS	150	$9	0.0%	$74.66	—	EM MK GOV BD ETF	921946885
—	PIMCO ACCESS INCOME FUND	598	$9	0.0%	$15.05	—	SHS BENFIN INT	72203T100
XLY	SELECT SECTOR SPDR TR	66	$9	0.0%	$75.76	—	SBI CONS DISCR	81369Y407
LNG	CHENIERE ENERGY INC	52	$9	0.0%	$60.75	+149.7%	COM NEW	16411R208
FE	FIRSTENERGY CORP	249	$9	0.0%	$32.60	+5.5%	COM	337932107
CPB	CAMPBELL SOUP CO	200	$9	0.0%	$35.00	+24.9%	COM	134429109
BXMT	BLACKSTONE MTG TR INC	400	$9	0.0%	$32.50	—	COM CL A	09257W100
—	NUVEEN MUN INCOME FD INC	1,050	$9	0.0%	$9.52	—	COM	67062J102
IEUR	ISHARES TR	200	$8	0.0%	$47.68	—	CORE MSCI EURO	46434V738
DVA	DAVITA INC	100	$8	0.0%	$112.27	-21.9%	COM	23918K108
SLG	SL GREEN RLTY CORP	204	$8	0.0%	$83.33	—	COM	78440X887
ARKK	ARK ETF TR	200	$8	0.0%	$40.00	—	INNOVATION ETF	00214Q104
SHW	SHERWIN WILLIAMS CO	39	$8	0.0%	$222.83	+3.1%	COM	824348106
FDS	FACTSET RESH SYS INC	21	$8	0.0%	$431.08	-5.0%	COM	303075105
KEYS	KEYSIGHT TECHNOLOGIES INC	49	$8	0.0%	$160.05	0.0%	COM	49338L103
CLF	CLEVELAND-CLIFFS INC NEW	600	$8	0.0%	$22.38	-25.6%	COM	185899101
—	CALAMOS CONV & HIGH INCOME F	777	$8	0.0%	$15.85	—	COM SHS	12811P108
FDN	FIRST TR EXCHANGE-TRADED FD	67	$8	0.0%	$39.86	—	DJ INTERNT IDX	33733E302
VFH	VANGUARD WORLD FDS	106	$8	0.0%	$94.34	—	FINANCIALS ETF	92204A405
EDIT	EDITAS MEDICINE INC	685	$8	0.0%	$20.49	-23.9%	COM	28106W103
AVGO	BROADCOM INC	17	$8	0.0%	$52.39	-8.2%	COM	11135F101
—	DISH NETWORK CORPORATION	500	$7	0.0%	$18.00	—	CL A	25470M109
HLN	HALEON PLC	1,200	$7	0.0%	$5.83	—	SPON ADS	405552100
MHK	MOHAWK INDS INC	72	$7	0.0%	$132.77	-12.6%	COM	608190104
ZVRA	KEMPHARM INC	1,200	$7	0.0%	$8.82	-35.8%	COM NEW	488445206
INTU	INTUIT	17	$7	0.0%	$404.46	+4.5%	COM	461202103
TFC	TRUIST FINL CORP	152	$7	0.0%	$40.78	-1.4%	COM	89832Q109
XLI	SELECT SECTOR SPDR TR	79	$7	0.0%	$50.63	—	SBI INT-INDS	81369Y704
HAS	HASBRO INC	100	$7	0.0%	$79.64	-14.7%	COM	418056107
FTGC	FIRST TR EXCHANGE TRAD FD VI	290	$7	0.0%	$24.14	—	FST TR GLB FD	33739H101
—	RADA ELECTR INDS LTD	700	$7	0.0%	$5.71	—	COM PAR NEW	M81863124
STLD	STEEL DYNAMICS INC	100	$7	0.0%	$63.45	+13.2%	COM	858119100
LULU	LULULEMON ATHLETICA INC	24	$7	0.0%	$181.95	+70.4%	COM	550021109
BK	BANK NEW YORK MELLON CORP	175	$7	0.0%	$38.28	+1.1%	COM	064058100
OGN	ORGANON & CO	312	$7	0.0%	$26.85	-4.5%	COMMON STOCK	68622V106
KIM	KIMCO RLTY CORP	316	$6	0.0%	$17.58	+1.9%	COM	49446R109
FXH	FIRST TR EXCHANGE TRADED FD	61	$6	0.0%	$32.16	—	HLTH CARE ALPH	33734X143
DSI	ISHARES TR	97	$6	0.0%	$95.56	—	MSCI KLD400 SOC	464288570
JBHT	HUNT J B TRANS SVCS INC	38	$6	0.0%	$168.89	0.0%	COM	445658107
RSG	REPUBLIC SVCS INC	43	$6	0.0%	$125.31	+6.8%	COM	760759100
JBGS	JBG SMITH PPTYS	341	$6	0.0%	$35.19	—	COM	46590V100
IEF	ISHARES TR	59	$6	0.0%	$108.34	—	7-10 YR TRSY BD	464287440
ZTS	ZOETIS INC	400	$6	0.0%	$59.06	+173.3%	Put	98978V103
—	BEYOND AIR INC	800	$6	0.0%	$7.24	—	COM	08862L103
STT	STATE STR CORP	100	$6	0.0%	$50.09	+21.2%	COM	857477103
TEVA	TEVA PHARMACEUTICAL INDS LTD	711	$6	0.0%	$8.44	—	SPONSORED ADS	881624209
PGEN	PRECIGEN INC	3,000	$6	0.0%	$2.43	-13.4%	COM	74017N105
—	WALGREENS BOOTS ALLIANCE INC	200	$6	0.0%	$47.50	—	COM	931427108
IGE	ISHARES TR	165	$6	0.0%	$36.36	—	NORTH AMERN NAT	464287374
PDFS	PDF SOLUTIONS INC	250	$6	0.0%	$22.99	+9.9%	COM	693282105
WMT	WALMART INC	50	$6	0.0%	$43.58	-3.6%	COM	931142103
XLP	SELECT SECTOR SPDR TR	84	$6	0.0%	$71.43	—	SBI CONS STPLS	81369Y308
—	NUVEEN ARIZONA QLTY MUN INC	400	$5	0.0%	$15.00	—	COM	67061W104
IQV	IQVIA HLDGS INC	30	$5	0.0%	$101.80	+115.2%	COM	46266C105
BALL	BALL CORP	98	$5	0.0%	$54.90	+6.7%	COM	058498106
UE	URBAN EDGE PPTYS	340	$5	0.0%	$26.47	—	COM	91704F104
TRP	TC ENERGY CORP	130	$5	0.0%	$34.25	+21.1%	COM	87807B107
XMVFX	BLACKROCK MUNIVEST FD INC	701	$5	0.0%	$8.94	—	COM	09253R105
IP	INTERNATIONAL PAPER CO	150	$5	0.0%	$27.96	+25.3%	COM	460146103
ET	ENERGY TRANSFER L P	450	$5	0.0%	$11.93	—	COM UT LTD PTN	29273V100
—	BITE ACQUISITION CORP	500	$5	0.0%	$10.00	—	COMMON STOCK	09175K105
—	ELLIOTT OPPORTUNITY II CORP	500	$5	0.0%	$10.00	—	UNIT 99/99/9999	G30092129
WYNN	WYNN RESORTS LTD	80	$5	0.0%	$64.24	-5.7%	COM	983134107
—	MERIDIAN BIOSCIENCE INC	168	$5	0.0%	$17.86	—	COM	589584101
PYPL	PAYPAL HLDGS INC	60	$5	0.0%	$168.40	-47.5%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	3	$5	0.0%	$1805.95	+2.3%	COM	09857L108
FCX	FREEPORT-MCMORAN INC	200	$5	0.0%	$33.08	-15.7%	CL B	35671D857
VICI	VICI PPTYS INC	138	$4	0.0%	$24.21	+13.1%	COM	925652109
FISV	FISERV INC	48	$4	0.0%	$67.45	+51.1%	COM	337738108
LUMN	LUMEN TECHNOLOGIES INC	520	$4	0.0%	$10.83	-7.5%	COM	550241103
—	STEM INC	10,000	$4	0.0%	$18.97	—	Put	85859N102
MNST	MONSTER BEVERAGE CORP NEW	51	$4	0.0%	$29.95	+53.8%	COM	61174X109
KBH	KB HOME	151	$4	0.0%	$39.08	-27.3%	COM	48666K109
FNB	F N B CORP	302	$4	0.0%	$10.41	+1.1%	COM	302520101
—	NEUBERGER BRMAN CLIFRN MUNI	370	$4	0.0%	$13.51	—	COM	64123C101
BABA	ALIBABA GROUP HLDG LTD	50	$4	0.0%	$95.37	—	SPONSORED ADS	01609W102
LWLG	LIGHTWAVE LOGIC INC	485	$4	0.0%	$9.56	-1.9%	COM	532275104
SYY	SYSCO CORP	50	$4	0.0%	$68.07	+11.3%	COM	871829107
KD	KYNDRYL HLDGS INC	444	$4	0.0%	$19.60	-46.9%	COMMON STOCK	50155Q100
AAL	AMERICAN AIRLS GROUP INC	300	$4	0.0%	$15.39	-9.4%	COM	02376R102
TDY	TELEDYNE TECHNOLOGIES INC	13	$4	0.0%	$434.96	-12.3%	COM	879360105
—	LITHIUM AMERS CORP NEW	150	$4	0.0%	$26.67	—	COM NEW	53680Q207
APA	APA CORPORATION	127	$4	0.0%	$16.01	+98.8%	COM	03743Q108
ROP	ROPER TECHNOLOGIES INC	11	$4	0.0%	$424.94	-6.3%	COM	776696106
OLN	OLIN CORP	87	$4	0.0%	$14.30	+229.6%	COM PAR $1	680665205
ADM	ARCHER DANIELS MIDLAND CO	45	$4	0.0%	$55.76	+33.2%	COM	039483102
VAC	MARRIOTT VACATIONS WORLDWIDE	30	$4	0.0%	$140.13	-3.1%	COM	57164Y107
PH	PARKER-HANNIFIN CORP	17	$4	0.0%	$255.11	+1.5%	COM	701094104
GM	GENERAL MTRS CO	135	$4	0.0%	$35.44	0.0%	COM	37045V100
AL	AIR LEASE CORP	101	$3	0.0%	$40.06	-16.1%	CL A	00912X302
—	VIMEO INC	681	$3	0.0%	$5.87	—	COMMON STOCK	92719V100
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$3	0.0%	$25.41	+115.5%	COM	55405Y100
BROS	DUTCH BROS INC	100	$3	0.0%	$40.99	-8.2%	CL A	26701L100
EELV	INVESCO EXCH TRADED FD TR II	120	$3	0.0%	$25.00	—	S&P EMRNG MKTS	46138E297
VRSN	VERISIGN INC	18	$3	0.0%	$89.53	+104.8%	COM	92343E102
—	ATAI LIFE SCIENCES NV	1,000	$3	0.0%	$4.00	—	SHS	N0731H103
—	BLACKROCK CORPOR HI YLD FD I	357	$3	0.0%	$11.20	—	COM	09255P107
FBIN	FORTUNE BRANDS HOME & SEC IN	50	$3	0.0%	$70.17	-26.9%	COM	34964C106
VTRS	VIATRIS INC	316	$3	0.0%	$13.33	-36.8%	COM	92556V106
FIS	FIDELITY NATL INFORMATION SV	43	$3	0.0%	$83.82	+1.7%	COM	31620M106
LYB	LYONDELLBASELL INDUSTRIES N	38	$3	0.0%	$63.47	+6.3%	SHS - A -	N53745100
SPXC	SPX TECHNOLOGIES INC	58	$3	0.0%	$51.72	—	COM	78473E103
ESGD	ISHARES TR	61	$3	0.0%	$73.52	—	ESG AW MSCI EAFE	46435G516
FDVV	FIDELITY COVINGTON TRUST	100	$3	0.0%	$40.00	—	HIGH DIVID ETF	316092840
BSX	BOSTON SCIENTIFIC CORP	79	$3	0.0%	$40.12	0.0%	COM	101137107
TLT	ISHARES TR	26	$3	0.0%	$115.38	—	20 YR TR BD ETF	464287432
CTRA	COTERRA ENERGY INC	97	$3	0.0%	$25.63	-3.5%	COM	127097103
FITB	FIFTH THIRD BANCORP	100	$3	0.0%	$28.18	+6.1%	COM	316773100
NUSC	NUSHARES ETF TR	102	$3	0.0%	$29.41	—	NUVEEN ESG SMLCP	67092P607
TJX	TJX COS INC NEW	41	$3	0.0%	$59.89	0.0%	COM	872540109
—	REPARE THERAPEUTICS INC	210	$3	0.0%	$28.57	—	COM	760273102
LUV	SOUTHWEST AIRLS CO	100	$3	0.0%	$46.99	-25.8%	COM	844741108
KDP	KEURIG DR PEPPER INC	84	$3	0.0%	$19.52	+76.3%	COM	49271V100
DOV	DOVER CORP	30	$3	0.0%	$156.61	-21.9%	COM	260003108
VOD	VODAFONE GROUP PLC NEW	284	$3	0.0%	$16.50	—	SPONSORED ADR	92857W308
ARKQ	ARK ETF TR	60	$3	0.0%	$83.33	—	AUTNMUS TECHNLGY	00214Q203
FNDA	SCHWAB STRATEGIC TR	59	$3	0.0%	$50.85	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	71	$3	0.0%	$56.34	—	SCHWAB FDT US LG	808524771
MED	MEDIFAST INC	25	$3	0.0%	$165.42	-20.3%	COM	58470H101
—	2U INC	500	$3	0.0%	$14.00	—	COM	90214J101
WMG	WARNER MUSIC GROUP CORP	130	$3	0.0%	$34.51	-26.6%	COM CL A	934550203
AVNS	AVANOS MED INC	100	$2	0.0%	$27.17	-3.8%	COM	05350V106
TDG	TRANSDIGM GROUP INC	4	$2	0.0%	$490.58	+2.5%	COM	893641100
OVV	OVINTIV INC	53	$2	0.0%	$13.13	+263.7%	COM	69047Q102
—	BGC PARTNERS INC	500	$2	0.0%	$2.00	—	CL A	05541T101
STZ	CONSTELLATION BRANDS INC	9	$2	0.0%	$228.42	+0.5%	CL A	21036P108
RPM	RPM INTL INC	25	$2	0.0%	$84.03	+5.7%	COM	749685103
PTON	PELOTON INTERACTIVE INC	305	$2	0.0%	$16.04	-36.7%	CL A COM	70614W100
ALC	ALCON AG	28	$2	0.0%	$72.16	-4.8%	ORD SHS	H01301128
FNDF	SCHWAB STRATEGIC TR	98	$2	0.0%	$30.61	—	SCHWB FDT INT LG	808524755
CINF	CINCINNATI FINL CORP	23	$2	0.0%	$115.44	-18.4%	COM	172062101
BCE	BCE INC	50	$2	0.0%	$38.02	-1.0%	COM NEW	05534B760
TSN	TYSON FOODS INC	23	$2	0.0%	$79.36	-11.3%	CL A	902494103
—	LIVENT CORP	50	$2	0.0%	$40.00	—	COM	53814L108
NMRK	NEWMARK GROUP INC	231	$2	0.0%	$4.11	+140.9%	CL A	65158N102
TBT	PROSHARES TR	62	$2	0.0%	$32.26	—	PSHS ULTSH 20YRS	74347B201
LEN/B	LENNAR CORP	26	$2	0.0%	$41.52	+38.2%	CL B	526057302
GDX	VANECK ETF TRUST	75	$2	0.0%	$40.00	—	GOLD MINERS ETF	92189F106
WAB	WABTEC	28	$2	0.0%	$81.85	+5.9%	COM	929740108
MKTX	MARKETAXESS HLDGS INC	7	$2	0.0%	$121.40	+101.7%	COM	57060D108
XSD	SPDR SER TR	10	$2	0.0%	$200.00	—	S&P SEMICNDCTR	78464A862
SONY	SONY GROUP CORPORATION	29	$2	0.0%	$74.63	—	SPONSORED ADR	835699307
AEE	AMEREN CORP	20	$2	0.0%	$75.02	+9.5%	COM	023608102
BGS	B & G FOODS INC NEW	100	$2	0.0%	$20.38	-23.5%	COM	05508R106
XMUIX	BLACKROCK MUNICIPAL INCOME	203	$2	0.0%	$14.92	—	COM	09253X102
GD	GENERAL DYNAMICS CORP	10	$2	0.0%	$194.65	+8.3%	COM	369550108
SCHZ	SCHWAB STRATEGIC TR	40	$2	0.0%	$50.00	—	US AGGREGATE B	808524839
PNC	PNC FINL SVCS GROUP INC	14	$2	0.0%	$145.52	-2.4%	COM	693475105
ORLY	OREILLY AUTOMOTIVE INC	3	$2	0.0%	$46.63	0.0%	COM	67103H107
AFRM	AFFIRM HLDGS INC	110	$2	0.0%	$97.16	-73.1%	COM CL A	00827B106
PANW	PALO ALTO NETWORKS INC	14	$2	0.0%	$86.60	0.0%	COM	697435105
XEL	XCEL ENERGY INC	39	$2	0.0%	$64.35	+0.8%	COM	98389B100
ASIX	ADVANSIX INC	48	$2	0.0%	$37.60	-11.7%	COM	00773T101
DD	DUPONT DE NEMOURS INC	42	$2	0.0%	$27.24	-18.3%	COM	26614N102
SUSC	ISHARES TR	75	$2	0.0%	$26.67	—	ESG AWRE USD ETF	46435G193
—	SOUTHWESTERN ENERGY CO	250	$2	0.0%	$4.00	—	COM	845467109
EBAY	EBAY INC.	50	$2	0.0%	$33.03	+26.2%	COM	278642103
ADSK	AUTODESK INC	12	$2	0.0%	$192.30	+5.1%	COM	052769106
—	SESEN BIO INC	4,000	$2	0.0%	$1.17	—	COM	817763105
TT	TRANE TECHNOLOGIES PLC	16	$2	0.0%	$168.00	-14.5%	SHS	G8994E103
ATO	ATMOS ENERGY CORP	23	$2	0.0%	$104.70	+0.6%	COM	049560105
BKR	BAKER HUGHES COMPANY	113	$2	0.0%	$15.41	+49.9%	CL A	05722G100
CFR	CULLEN FROST BANKERS INC	17	$2	0.0%	$114.03	+3.3%	COM	229899109
EQT	EQT CORP	50	$2	0.0%	$22.99	+79.2%	COM	26884L109
CME	CME GROUP INC	13	$2	0.0%	$145.41	+17.3%	COM	12572Q105
F	FORD MTR CO DEL	200	$2	0.0%	$10.32	+5.3%	COM	345370860
—	BLACKROCK FLOATING RATE INC	100	$1	0.0%	$10.00	—	COM	091941104
—	ETF MANAGERS TR	24	$1	0.0%	$41.67	—	BLUESTAR ISRAEL	26924G870
EMBC	EMBECTA CORP	52	$1	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
PJT	PJT PARTNERS INC	15	$1	0.0%	$67.03	+1.2%	COM CL A	69343T107
CCL	CARNIVAL CORP	100	$1	0.0%	$37.14	-73.9%	COMMON STOCK	143658300
FTV	FORTIVE CORP	23	$1	0.0%	$43.06	+7.0%	COM	34959J108
CC	CHEMOURS CO	30	$1	0.0%	$15.88	+83.1%	COM	163851108
RWT	REDWOOD TR INC	200	$1	0.0%	$20.00	—	COM	758075402
SUI	SUN CMNTYS INC	7	$1	0.0%	$187.50	—	COM	866674104
ELS	EQUITY LIFESTYLE PPTYS INC	15	$1	0.0%	$83.33	—	COM	29472R108
ELAN	ELANCO ANIMAL HEALTH INC	68	$1	0.0%	$23.67	-26.1%	COM	28414H103
—	MIND MEDICINE MINDMED INC	400	$1	0.0%	$2.50	—	COM NEW	60255C885
PENN	PENN ENTERTAINMENT INC	50	$1	0.0%	$25.13	+28.5%	COM	707569109
FSLY	FASTLY INC	100	$1	0.0%	$46.14	-76.9%	CL A	31188V100
—	QURATE RETAIL INC	311	$1	0.0%	$3.56	—	COM SER A	74915M100
SYF	SYNCHRONY FINANCIAL	20	$1	0.0%	$38.82	-23.1%	COM	87165B103
TREE	LENDINGTREE INC NEW	31	$1	0.0%	$35.38	—	COM	52603B107
CCOI	COGENT COMMUNICATIONS HLDGS	20	$1	0.0%	$19.88	+136.6%	COM NEW	19239V302
—	MIND MEDICINE MINDMED INC	400	$1	0.0%	$3.50	—	COM SUB VTG	60255C109
—	THE ODP CORP	15	$1	0.0%	—	—	COM	88337F105
SLVM	SYLVAMO CORP	40	$1	0.0%	$28.78	+19.4%	COMMON STOCK	871332102
ATI	ATI INC	50	$1	0.0%	$16.05	+73.4%	COM	01741R102
ALEX	ALEXANDER & BALDWIN INC NEW	47	$1	0.0%	$21.73	—	COM	014491104
—	VANECK ETF TRUST	200	$1	0.0%	$5.00	—	VANECK RUSSIA ET	92189F403
ROK	ROCKWELL AUTOMATION INC	5	$1	0.0%	$219.91	0.0%	COM	773903109
COIN	COINBASE GLOBAL INC	20	$1	0.0%	$259.62	-73.1%	COM CL A	19260Q107
—	CHIMERA INVT CORP	152	$1	0.0%	$11.05	—	COM NEW	16934Q208
MUFG	MITSUBISHI UFJ FINL GROUP IN	218	$1	0.0%	$4.30	—	SPONSORED ADS	606822104
OSK	OSHKOSH CORP	19	$1	0.0%	$85.88	-11.0%	COM	688239201
BLND	BLEND LABS INC	572	$1	0.0%	$3.74	-24.1%	CL A	09352U108
RIBT	RICEBRAN TECHNOLOGIES	4	$0	0.0%	$2.90	0.0%	COM	762831303
NLY	ANNALY CAPITAL MANAGEMENT IN	25	$0	0.0%	—	—	COM NEW	035710839
NVAX	NOVAVAX INC	25	$0	0.0%	$220.39	-80.3%	COM NEW	670002401
VNT	VONTIER CORPORATION	9	$0	0.0%	$31.19	-28.5%	COM	928881101
—	TELLURIAN INC NEW	12	$0	0.0%	—	—	COM	87968A104
—	LUCID GROUP INC	4	$0	0.0%	—	—	COM	549498103
—	BITE ACQUISITION CORP	250	$0	0.0%	—	—	*W EXP 02/12/203	09175K113
—	ZIMVIE INC	16	$0	0.0%	—	—	COM	98888T107
—	MOLECULAR TEMPLATES INC	90	$0	0.0%	$11.11	—	COM	608550109
PCYO	PURE CYCLE CORP	10	$0	0.0%	$14.98	-31.5%	COM NEW	746228303
—	BLACKROCK CAP INVT CORP	93	$0	0.0%	—	—	COM	092533108
—	BED BATH & BEYOND INC	20	$0	0.0%	—	—	COM	075896100
LYFT	LYFT INC	5	$0	0.0%	$23.31	-34.0%	CL A COM	55087P104
VYX	NCR CORP NEW	12	$0	0.0%	$18.35	0.0%	COM	62886E108
—	IMEDIA BRANDS INC	600	$0	0.0%	$1.67	—	COM CL A	452465206
MAT	MATTEL INC	15	$0	0.0%	$13.36	+67.5%	COM	577081102
BHF	BRIGHTHOUSE FINL INC	7	$0	0.0%	$55.44	-17.9%	COM	10922N103
LVWR/WS	LIVEWIRE GROUP INC	1,000	$0	0.0%	—	—	*W EXP 09/26/202	53838J113
VIAV	VIAVI SOLUTIONS INC	2	$0	0.0%	$11.72	+21.6%	COM	925550105
—	BLACKROCK CORPOR HI YLD FD I	357	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114