Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares 0-3 Month Treasury Bo	4,309,203	$431M	6.6%	$100.12	—	ETF	46436e718
—	JPMorgan Ultra-Short Income ET	7,336,100	$367M	5.7%	$50.09	—	ETF	46641q837
—	iShares Ultra Short-Term Bond	7,245,784	$363M	5.6%	$50.04	—	ETF	46434v878
ITOT	iShares Core S&P Total U.S. St	3,861,941	$324M	5.0%	$68.41	—	ETF	464287150
AAPL	Apple Inc	2,336,698	$319M	4.9%	$93.68	+58.7%	COM	037833100
IVV	iShares Core S&P 500 ETF	837,319	$317M	4.9%	$322.76	—	ETF	464287200
IWF	iShares Russell 1000 Growth ET	1,318,873	$288M	4.4%	$191.32	—	ETF	464287614
—	Spdr S&P 500 Etf	583,238	$220M	3.4%	$445.19	—	ETF	78462f103
MSFT	Microsoft Corp	721,887	$185M	2.9%	$41.86	+529.4%	COM	594918104
—	SPDR Portfolio S&P 500 Value E	4,243,871	$156M	2.4%	$41.74	—	ETF	78464a508
IJH	iShares S&P MidCap Fund	501,975	$114M	1.7%	$262.06	—	ETF	464287507
—	iShares MSCI USA Quality Facto	859,540	$96.04M	1.5%	$109.59	—	ETF	46432f339
PFF	iShares Preferred and Income S	2,516,729	$82.75M	1.3%	$37.12	—	ETF	464288687
SCHD	Schwab US Dividend Equity ETF	1,126,756	$80.71M	1.2%	$71.56	—	ETF	808524797
—	AbbVie Inc	448,421	$68.68M	1.1%	$108.62	—	COM	00287y109
AMZN	Amazon.com Inc	591,000	$62.77M	1.0%	$122.44	+2.2%	COM	023135106
HD	Home Depot Inc	219,246	$60.13M	0.9%	$81.60	+229.7%	COM	437076102
—	Accenture PLC Ireland	208,972	$58.02M	0.9%	$276.25	—	COM	g1151c101
ABT	Abbott Laboratories	517,641	$56.24M	0.9%	$41.97	+152.8%	COM	002824100
—	Jpmorgan Chase & Co	498,577	$56.14M	0.9%	$151.53	—	COM	46625h100
—	Expensify Inc	3,061,230	$54.46M	0.8%	$17.79	—	COM	30219q106
—	Alphabet Inc	24,400	$53.37M	0.8%	$2094.86	—	COM	02079k107
—	Nextera Energy Inc	681,214	$52.77M	0.8%	$75.96	—	COM	65339f101
UNP	Union Pacific Corp	215,486	$45.96M	0.7%	$92.72	+125.2%	COM	907818108
—	Merck & Co Inc	499,672	$45.55M	0.7%	$77.30	—	COM	58933y105
PG	Procter And Gamble Co	306,289	$44.04M	0.7%	$72.32	+89.8%	COM	742718109
ELV	Elevance Health Inc Com	86,641	$41.81M	0.6%	$252.17	+86.2%	COM	036752103
—	Visa Inc	207,892	$40.93M	0.6%	$211.98	—	COM	92826c839
LHX	L3harris Technologies Inc	164,735	$39.82M	0.6%	$164.33	+36.0%	COM	502431109
IWN	iShares Russell 2000 Value ETF	280,074	$38.13M	0.6%	$156.08	—	ETF	464287630
—	Valero Energy Corp	316,734	$33.66M	0.5%	$73.99	—	COM	91913y100
MRSH	Marsh & McLennan Cos Inc	213,644	$33.17M	0.5%	$62.59	+142.4%	COM	571748102
IBM	Intl Business Machines	233,050	$32.91M	0.5%	$96.94	+21.2%	COM	459200101
IJR	iShares S&P Small-Cap Fund	353,020	$32.62M	0.5%	$82.22	—	ETF	464287804
—	FlexShares Global Upstream Nat	820,110	$32.53M	0.5%	$39.37	—	ETF	33939l407
HON	Honeywell Intl Inc	182,666	$31.75M	0.5%	$96.96	+71.5%	COM	438516106
—	Alphabet Inc	14,262	$31.08M	0.5%	$2085.11	—	COM	02079k305
—	Broadcom Inc	62,910	$30.56M	0.5%	$463.66	—	COM	11135f101
JNJ	Johnson & Johnson	168,023	$29.82M	0.5%	$90.71	+76.3%	COM	478160104
—	Broadridge Financial Solutions	203,842	$29.06M	0.4%	$153.25	—	COM	11133t103
VTI	Vanguard Total Stock Market In	147,662	$27.85M	0.4%	$158.87	—	ETF	922908769
—	Cisco Systems Inc	651,000	$27.76M	0.4%	$51.68	—	COM	17275r102
—	Zoetis Inc	156,483	$26.9M	0.4%	$171.71	—	COM	98978v103
EL	Lauder Estee Cos Inc	104,378	$26.58M	0.4%	$197.89	+20.5%	COM	518439104
APD	Air Prods & Chems Inc	109,614	$26.36M	0.4%	$123.96	+78.2%	COM	009158106
ADI	Analog Devices Inc	180,023	$26.3M	0.4%	$104.93	+40.7%	COM	032654105
—	Intercontinental Exchange Inc	277,603	$26.11M	0.4%	$112.44	—	COM	45866f104
—	Costco Wholesale Corp	54,180	$25.97M	0.4%	$355.16	—	COM	22160k105
—	American Tower Corp	99,227	$25.36M	0.4%	$247.57	—	COM	03027x100
DHR	Danaher Corporation	99,645	$25.26M	0.4%	$44.81	+404.8%	COM	235851102
—	UnitedHealth Group Inc	48,617	$24.97M	0.4%	$376.76	—	COM	91324p102
—	CDW Corp	152,974	$24.1M	0.4%	$175.68	—	COM	12514g108
—	iShares MSCI Intl Quality Fact	777,896	$24.06M	0.4%	$31.05	—	ETF	46434v456
—	Equinix Inc	36,360	$23.89M	0.4%	$686.94	—	COM	29444u700
DIS	Disney Walt Co	253,022	$23.89M	0.4%	$106.57	+1.8%	COM	254687106
MDLZ	Mondelez Intl Inc	382,285	$23.74M	0.4%	$49.83	+14.9%	COM	609207105
—	Cars Inc	2,500,746	$23.58M	0.4%	$16.09	—	COM	14575e105
PFE	Pfizer Inc	446,982	$23.43M	0.4%	$18.60	+125.8%	COM	717081103
IWM	iShares Russell 2000 ETF	137,954	$23.36M	0.4%	$152.12	—	ETF	464287655
—	Comcast Corp	589,031	$23.11M	0.4%	$53.71	—	COM	20030n101
VOO	Vanguard S&P 500 ETF	63,941	$22.18M	0.3%	$286.77	—	ETF	922908363
BK	Bank New York Mellon Corp	526,027	$21.94M	0.3%	$36.16	+10.8%	COM	064058100
MAS	Masco Corp	429,708	$21.74M	0.3%	$54.47	-9.4%	COM	574599106
CMI	Cummins Inc	112,083	$21.69M	0.3%	$193.59	-5.4%	COM	231021106
PEP	PepsiCo Inc	123,191	$20.53M	0.3%	$100.66	+48.8%	COM	713448108
—	iShares MSCI USA Value Factor	223,127	$20.2M	0.3%	$99.86	—	ETF	46432f388
—	Pool Corp	56,867	$19.97M	0.3%	$351.74	—	COM	73278l105
—	Agilent Technologies Inc	161,991	$19.24M	0.3%	$151.04	—	COM	00846u101
—	Primerica Inc	157,561	$18.86M	0.3%	$150.94	—	COM	74164m108
ACWX	iShares MSCI ACWI ex US Index	409,559	$18.43M	0.3%	$49.09	—	ETF	464288240
—	SPDR S&P MidCap 400 ETF	42,645	$17.63M	0.3%	$415.11	—	ETF	78467y107
ADP	Automatic Data Processing Inc	82,895	$17.41M	0.3%	$76.74	+163.9%	COM	053015103
—	iShares Core MSCI Emerging Mar	354,591	$17.4M	0.3%	$60.42	—	ETF	46434g103
EFA	iShares MSCI EAFE ETF	274,676	$17.16M	0.3%	$62.50	—	ETF	464287465
EBAY	eBay Inc	378,994	$15.79M	0.2%	$53.39	-14.9%	COM	278642103
BBY	Best Buy Inc	235,024	$15.32M	0.2%	$82.04	-14.9%	COM	086516101
—	BlackRock Inc	24,682	$15.03M	0.2%	$756.22	—	COM	09247x101
—	Adobe Systems Incorporated	40,989	$15M	0.2%	$477.26	—	COM	00724f101
MCD	McDonalds Corp	60,249	$14.87M	0.2%	$79.78	+183.7%	COM	580135101
—	iShares Global REIT ETF	610,132	$14.75M	0.2%	$28.29	—	ETF	46434v647
—	Iqvia Holdings Inc	67,146	$14.57M	0.2%	$107.60	—	COM	46266c105
—	Oracle Corp	204,808	$14.31M	0.2%	$70.07	—	COM	68389x105
SYK	Stryker Corporation	71,854	$14.29M	0.2%	$141.43	+59.7%	COM	863667101
—	Exxon Mobil Corp	163,580	$14.01M	0.2%	$58.64	—	COM	30231g102
—	Information Services Group	2,040,254	$13.79M	0.2%	$6.76	—	COM	45675y104
—	VMware Inc	115,268	$13.14M	0.2%	$113.95	—	COM	928563402
BRK/B	Berkshire Hathaway Inc	48,010	$13.11M	0.2%	$170.75	+83.7%	COM	084670702
AMGN	Amgen Inc	53,766	$13.08M	0.2%	$116.81	+87.1%	COM	031162100
VSS	Vanguard FTSE All-World ex-US	126,700	$13.08M	0.2%	$96.10	—	ETF	922042718
—	Meta Platforms Inc	80,483	$12.98M	0.2%	$296.42	—	COM	30303m102
GVI	iShares Intermediate Governmen	122,390	$12.92M	0.2%	$112.45	—	ETF	464288612
SCHW	Charles Schwab Corp	187,141	$11.82M	0.2%	$33.37	+96.4%	COM	808513105
INTC	Intel Corp	314,646	$11.77M	0.2%	$27.29	+48.9%	COM	458140100
CVX	Chevron Corp	78,675	$11.39M	0.2%	$74.42	+91.8%	COM	166764100
—	Intuitive Surgical Inc	56,506	$11.34M	0.2%	$337.75	—	COM	46120e602
—	CoStar Group Inc	187,180	$11.31M	0.2%	$153.91	—	COM	22160n109
IGSB	iShares 1-5 Year Investment Gr	221,360	$11.19M	0.2%	$53.50	—	ETF	464288646
TJX	TJX Cos Inc	199,873	$11.16M	0.2%	$37.27	+54.0%	COM	872540109
—	Trex Co Inc	204,018	$11.1M	0.2%	$84.29	—	COM	89531p105
—	Bio-Techne Corp	31,496	$10.92M	0.2%	$267.79	—	COM	09073m104
—	Keysight Technologies Inc	76,724	$10.58M	0.2%	$146.38	—	COM	49338l103
GPI	Group 1 Automotive Inc	62,006	$10.53M	0.2%	$191.68	-9.2%	COM	398905109
TYL	Tyler Technologies Inc	30,086	$10M	0.2%	$217.33	+68.6%	COM	902252105
ROK	Rockwell Automation Inc	49,506	$9.867M	0.2%	$211.82	+0.0%	COM	773903109
EA	Electronic Arts Inc	80,878	$9.839M	0.2%	$102.57	+21.8%	COM	285512109
—	EOG Resources Inc	88,077	$9.727M	0.1%	$73.79	—	COM	26875p101
—	Salesforce Inc	58,425	$9.643M	0.1%	$215.27	—	COM	79466l302
BMY	Bristol-Myers Squibb Co	125,057	$9.63M	0.1%	$41.75	+55.6%	COM	110122108
CVS	CVS Health Corp	103,159	$9.559M	0.1%	$59.62	+44.1%	COM	126650100
—	Raytheon Technologies Corp	94,229	$9.056M	0.1%	$77.27	—	COM	75513e101
VNQ	Vanguard Real Estate ETF	98,543	$8.978M	0.1%	$88.32	—	ETF	922908553
—	Invesco QQQ Trust	31,905	$8.943M	0.1%	$334.89	—	ETF	46090e103
—	PIMCO Enhanced Short Maturity	87,490	$8.671M	0.1%	$101.84	—	ETF	72201r833
WMT	Wal-Mart Inc	70,581	$8.581M	0.1%	$25.06	+75.7%	COM	931142103
IWD	iShares Russell 1000 Value ETF	57,285	$8.304M	0.1%	$135.50	—	ETF	464287598
KO	Coca-Cola Co	130,648	$8.219M	0.1%	$32.54	+74.4%	COM	191216100
—	SPDR Dow Jones Global Real Est	184,500	$8.144M	0.1%	$47.84	—	ETF	78463x749
SBUX	Starbucks Corp	106,550	$8.139M	0.1%	$51.73	+36.0%	COM	855244109
VIG	Vanguard Dividend Appreciation	56,010	$8.036M	0.1%	$120.83	—	ETF	921908844
—	JPMorgan Ultra-Short Municipal	155,023	$7.852M	0.1%	$50.76	—	ETF	46641q654
—	CME Group Inc	37,789	$7.735M	0.1%	$205.07	—	COM	12572q105
AMD	Advanced Micro Devices Inc	99,071	$7.576M	0.1%	$93.21	+0.4%	COM	007903107
PPG	PPG Industries Inc	66,161	$7.565M	0.1%	$89.81	+28.8%	COM	693506107
BRK/A	Berkshire Hathaway Inc	18	$7.361M	0.1%	$306026.10	+54.0%	COM	084670108
VWO	Vanguard FTSE Emerging Markets	172,053	$7.166M	0.1%	$48.17	—	ETF	922042858
LLY	Lilly Eli & Co	21,906	$7.102M	0.1%	$93.55	+211.0%	COM	532457108
VB	Vanguard Small-Cap Index Fund	39,985	$7.042M	0.1%	$163.34	—	ETF	922908751
MLM	Martin Marietta Materials Inc	23,386	$6.998M	0.1%	$210.89	+58.1%	COM	573284106
—	Vanguard Russell 1000 Growth E	124,243	$6.992M	0.1%	$56.28	—	ETF	92206c680
EEM	iShares MSCI Emerging Markets	165,879	$6.652M	0.1%	$40.74	—	ETF	464287234
—	SPDR Gold Shares	39,059	$6.579M	0.1%	$168.86	—	ETF	78463v107
VEA	Vanguard FTSE Developed Market	160,336	$6.541M	0.1%	$43.40	—	ETF	921943858
DVY	iShares Select Dividend ETF	55,062	$6.479M	0.1%	$81.85	—	ETF	464287168
ARAY	Accuray Inc.	163,801	$6.085M	0.1%	$2.50	0.0%	COM	004397105
—	MasterCard Incorporated	19,275	$6.081M	0.1%	$355.91	—	COM	57636q104
—	Workday Inc	42,998	$6.002M	0.1%	$139.59	—	COM	98138h101
NKE	Nike Inc	58,074	$5.935M	0.1%	$53.42	+108.3%	COM	654106103
—	Waste Management Inc Del	38,414	$5.877M	0.1%	$129.84	—	COM	94106l109
—	Tesla Inc	8,724	$5.875M	0.1%	$674.83	—	COM	88160r101
URI	United Rentals Inc	24,093	$5.852M	0.1%	$127.64	+123.3%	COM	911363109
—	Total Market Index	146,219	$5.798M	0.1%	$39.65	—	ETF	11r99r225
—	Technology Select Sector SPDR	45,459	$5.779M	0.1%	$138.85	—	ETF	81369y803
MCHP	Microchip Technology Inc	96,575	$5.609M	0.1%	$49.57	+22.8%	COM	595017104
—	Medtronic PLC	61,759	$5.543M	0.1%	$117.88	—	COM	g5960l103
SUB	iShares Short-Term National Mu	51,810	$5.423M	0.1%	$104.87	—	ETF	464288158
BAC	Bank of America Corp	173,927	$5.414M	0.1%	$21.51	+52.2%	COM	060505104
—	Vanguard Intermediate-Term Tre	87,272	$5.338M	0.1%	$61.17	—	ETF	92206c706
—	Netease Inc	56,846	$5.307M	0.1%	$103.68	—	COM	64110w102
UPS	United Parcel Service Inc	28,668	$5.233M	0.1%	$81.01	+89.3%	COM	911312106
—	3M Co	39,734	$5.142M	0.1%	$186.47	—	COM	88579y101
—	NVIDIA Corporation	32,924	$4.991M	0.1%	$267.48	—	COM	67066g104
—	Vertex Pharmaceuticals Inc	17,165	$4.837M	0.1%	$217.11	—	COM	92532f100
—	Verizon Communications Inc	94,705	$4.806M	0.1%	$58.15	—	COM	92343v104
PGR	Progressive Corp	41,125	$4.781M	0.1%	$37.14	+178.2%	COM	743315103
—	Chubb Limited	23,155	$4.552M	0.1%	$158.00	—	COM	h1467j104
GILD	Gilead Sciences Inc	72,975	$4.51M	0.1%	$65.68	-17.6%	COM	375558103
—	Ameriprise Financial Inc	18,686	$4.441M	0.1%	$234.21	—	COM	03076c106
VT	Vanguard Total World Stock Ind	50,923	$4.346M	0.1%	$82.03	—	ETF	922042742
—	iShares Core MSCI EAFE ETF	73,782	$4.342M	0.1%	$61.67	—	ETF	46432f842
ECL	Ecolab Inc	27,907	$4.291M	0.1%	$106.09	+49.9%	COM	278865100
CL	Colgate Palmolive Co	52,392	$4.198M	0.1%	$54.89	+30.8%	COM	194162103
—	Ready Capital Corp	350,904	$4.183M	0.1%	$11.92	—	COM	75574u101
BSV	Vanguard Short-Term Bond Index	53,581	$4.114M	0.1%	$82.48	—	ETF	921937827
TMO	Thermo Fisher Scientific Inc	7,390	$4.015M	0.1%	$302.96	+79.8%	COM	883556102
—	SPDR S&P Dividend ETF	33,595	$3.987M	0.1%	$105.44	—	ETF	78464a763
HII	Huntington Ingalls Industries	17,997	$3.921M	0.1%	$150.52	+29.4%	COM	446413106
XHR	Xenia Hotels & Resorts Inc	269,804	$3.92M	0.1%	$18.23	—	COM	984017103
QCOM	Qualcomm Inc	30,508	$3.897M	0.1%	$63.20	+97.6%	COM	747525103
—	SPDR Bloomberg Barclays 1-3 Mo	39,201	$3.586M	0.1%	$91.48	—	ETF	78468r663
HYG	iShares iBoxx $ High Yield Cor	48,363	$3.56M	0.1%	$82.88	—	ETF	464288513
—	Dominos Pizza Inc	9,081	$3.539M	0.1%	$368.63	—	COM	25754a201
—	Skyworks Solutions Inc	37,948	$3.516M	0.1%	$182.68	—	COM	83088m102
—	Netflix Inc	20,048	$3.506M	0.1%	$582.41	—	COM	64110l106
—	TE Connectivity Ltd	30,940	$3.501M	0.1%	$130.10	—	COM	h84989104
VO	Vanguard Mid-Cap Index Fund	17,081	$3.364M	0.1%	$200.09	—	ETF	922908629
—	Broadmark Realty Cap Inc	497,964	$3.341M	0.1%	$11.83	—	COM	11135b100
—	AT&T Inc	159,221	$3.337M	0.1%	$28.41	—	COM	00206r102
ITW	Illinois Tool Works Inc	17,877	$3.258M	0.1%	$73.19	+150.0%	COM	452308109
BIV	Vanguard Intermediate-Term Bon	41,941	$3.257M	0.1%	$89.38	—	ETF	921937819
NOC	Northrop Grumman Corp	6,710	$3.211M	0.0%	$251.28	+72.2%	COM	666807102
—	Utilities Select Sector SPDR F	44,847	$3.145M	0.0%	$62.48	—	ETF	81369y886
SCZ	iShares MSCI EAFE Small-Cap ET	57,480	$3.138M	0.0%	$60.41	—	ETF	464288273
—	Rover Group Inc	832,433	$3.13M	0.0%	$3.76	—	COM	77936f103
SYY	Sysco Corp	36,551	$3.096M	0.0%	$57.75	+31.1%	COM	871829107
BA	Boeing Co	22,589	$3.088M	0.0%	$258.74	-43.0%	COM	097023105
IAU	iShares Gold Trust	88,199	$3.026M	0.0%	$33.73	—	ETF	464285204
—	Price T Rowe Group Inc	26,443	$3.005M	0.0%	$172.07	—	COM	74144t108
AXP	American Express Co	21,281	$2.95M	0.0%	$89.05	+76.9%	COM	025816109
—	Fidelity Natl Information Serv	30,795	$2.823M	0.0%	$140.61	—	COM	31620m106
SHY	iShares 1-3 Year Treasury Bond	33,334	$2.76M	0.0%	$84.29	—	ETF	464287457
IWO	iShares Russell 2000 Growth ET	12,971	$2.676M	0.0%	$217.22	—	ETF	464287648
ACWI	iShares MSCI ACWI Index Fund	31,587	$2.65M	0.0%	$85.20	—	ETF	464288257
VUG	Vanguard Growth Index Fund	11,844	$2.64M	0.0%	$243.72	—	ETF	922908736
MUB	iShares National Muni Bond ETF	24,550	$2.611M	0.0%	$107.36	—	ETF	464288414
—	Energy Select Sector SPDR Fund	36,024	$2.577M	0.0%	$49.88	—	ETF	81369y506
TIP	iShares TIPS Bond ETF	22,529	$2.566M	0.0%	$126.58	—	ETF	464287176
TXN	Texas Instruments Inc	16,598	$2.55M	0.0%	$75.18	+100.8%	COM	882508104
VTV	Vanguard Value Index Fund	19,214	$2.534M	0.0%	$106.55	—	ETF	922908744
LOW	Lowes Cos Inc	14,144	$2.471M	0.0%	$112.33	+59.9%	COM	548661107
—	Berkshire Grey Inc Cl A	1,686,067	$2.445M	0.0%	$1.45	—	COM	084656107
LMT	Lockheed Martin Corp	5,633	$2.422M	0.0%	$263.38	+51.1%	COM	539830109
HOLX	Hologic Inc	34,537	$2.394M	0.0%	$31.14	+138.4%	COM	436440101
—	Goldman Sachs Group Inc	7,858	$2.334M	0.0%	$324.61	—	COM	38141g104
FTEC	Fidelity MSCI Information Tech	24,142	$2.33M	0.0%	$62.28	—	ETF	316092808
NSRGY	Nestle SA	19,896	$2.315M	0.0%	$93.85	—	COM	641069406
—	Vanguard Intermediate-Term Cor	28,726	$2.299M	0.0%	$80.03	—	ETF	92206c870
CI	Cigna Corp	8,610	$2.269M	0.0%	$204.19	+18.2%	COM	125523100
IWB	iShares Russell 1000 ETF	10,868	$2.258M	0.0%	$232.92	—	ETF	464287622
STT	State Street Corp	36,199	$2.231M	0.0%	$64.75	-3.8%	COM	857477103
PANW	Palo Alto Networks Inc	4,508	$2.227M	0.0%	$33.21	+167.0%	COM	697435105
—	Duke Energy Corp	20,562	$2.204M	0.0%	$97.53	—	COM	26441c204
DOW	Dow Inc	42,244	$2.18M	0.0%	$41.88	+23.7%	COM	260557103
WFC	Wells Fargo Co	55,574	$2.177M	0.0%	$40.09	-0.4%	COM	949746101
DSI	iShares MSCI KLD 400 Social ET	30,067	$2.162M	0.0%	$103.67	—	ETF	464288570
—	Invesco S&P 500 Equal Weight E	16,058	$2.155M	0.0%	$148.15	—	ETF	46137v357
VYM	Vanguard High Dividend Yield E	21,128	$2.149M	0.0%	$98.91	—	ETF	921946406
—	Consumer Discretionary Select	15,399	$2.117M	0.0%	$127.00	—	ETF	81369y407
—	IDEX Corp	11,495	$2.088M	0.0%	$209.41	—	COM	45167r104
GIS	General Mills Inc	27,054	$2.041M	0.0%	$37.81	+63.5%	COM	370334104
—	Hp Inc	61,979	$2.032M	0.0%	$32.26	—	COM	40434l105
DOV	Dover Corp	16,611	$2.016M	0.0%	$53.41	+141.7%	COM	260003108
PNC	PNC Financial Services Group I	12,615	$1.99M	0.0%	$79.54	+82.9%	COM	693475105
C	Citigroup Inc	43,114	$1.983M	0.0%	$46.01	-4.9%	COM	172967424
—	Target Corp	13,742	$1.941M	0.0%	$202.25	—	COM	87612e106
—	Health Care Select Sector SPDR	14,637	$1.877M	0.0%	$119.05	—	ETF	81369y209
INTU	Intuit	4,839	$1.865M	0.0%	$191.54	+111.2%	COM	461202103
KEY	KeyCorp	107,223	$1.848M	0.0%	$16.65	-4.4%	COM	493267108
BND	Vanguard Total Bond Market Ind	24,499	$1.844M	0.0%	$87.07	—	ETF	921937835
NVO	Novo-Nordisk AS	16,399	$1.828M	0.0%	$91.17	—	COM	670100205
—	iShares Exponential Technologi	38,099	$1.826M	0.0%	$59.62	—	ETF	46434v381
—	Dominion Energy Inc	22,515	$1.797M	0.0%	$75.98	—	COM	25746u109
NSC	Norfolk Southern Corp	7,843	$1.783M	0.0%	$160.29	+41.3%	COM	655844108
—	Quest Diagnostics Inc	13,415	$1.783M	0.0%	$132.63	—	COM	74834l100
—	Ginkgo Bioworks Holdings Inc	749,067	$1.783M	0.0%	$2.38	—	COM	37611x100
—	Kinder Morgan Inc	105,924	$1.775M	0.0%	$17.25	—	COM	49456b101
IT	Gartner Inc	7,166	$1.733M	0.0%	$108.31	+145.6%	COM	366651107
VEU	Vanguard FTSE All-World ex US	34,523	$1.725M	0.0%	$53.04	—	ETF	922042775
AJG	Gallagher Arthur J & Co	10,216	$1.666M	0.0%	$37.62	+325.7%	COM	363576109
IVW	iShares S&P 500 Growth ETF	27,526	$1.661M	0.0%	$100.34	—	ETF	464287309
—	Arista Networks Inc	17,546	$1.645M	0.0%	$160.52	—	COM	040413106
—	Blackstone Inc	18,019	$1.644M	0.0%	$76.20	—	COM	09260d107
—	Zimmer Biomet Holdings Inc	15,460	$1.625M	0.0%	$160.02	—	COM	98956p102
—	Jd.Com Inc	24,865	$1.597M	0.0%	$82.28	—	ADR	47215p106
AGG	iShares Core U.S. Aggregate Bo	15,679	$1.594M	0.0%	$118.04	—	ETF	464287226
—	Grocery Outlet Holding Corp	36,955	$1.575M	0.0%	$42.62	—	COM	39874r101
—	S&P Global Inc	4,649	$1.567M	0.0%	$382.32	—	COM	78409v104
LAMR	Lamar Advertising Co	17,696	$1.557M	0.0%	$121.30	—	COM	512816109
BDX	Becton Dickinson & Co	6,310	$1.555M	0.0%	$126.06	+89.2%	COM	075887109
—	Novartis AG	18,033	$1.524M	0.0%	$85.48	—	COM	66987v109
DAL	Delta Air Lines Inc	52,161	$1.512M	0.0%	$36.96	+0.3%	COM	247361702
—	Dimensional International Valu	51,756	$1.495M	0.0%	$33.04	—	ETF	25434v807
MS	Morgan Stanley	19,614	$1.492M	0.0%	$55.92	+29.5%	COM	617446448
—	Financial Select Sector SPDR F	46,876	$1.474M	0.0%	$35.07	—	ETF	81369y605
IVOO	Vanguard S&P Mid-Cap 400 ETF	9,592	$1.469M	0.0%	$180.80	—	ETF	921932885
IGF	iShares S&P Global Infrastruct	31,245	$1.461M	0.0%	$48.16	—	ETF	464288372
—	Magellan Midstream Partners LP	30,490	$1.456M	0.0%	$61.20	—	COM	559080106
—	Tencent Holdings Limited	31,693	$1.439M	0.0%	$59.77	—	COM	88032q109
—	iShares Treasury Floating Rate	28,440	$1.433M	0.0%	$50.39	—	ETF	46434v860
LQD	iShares iBoxx $ Investment Gra	13,012	$1.432M	0.0%	$129.50	—	ETF	464287242
PM	Philip Morris Intl Inc	14,426	$1.424M	0.0%	$54.96	+55.4%	COM	718172109
—	Capital One Financial Corp	13,648	$1.422M	0.0%	$129.27	—	COM	14040h105
GE	General Electric Co	22,265	$1.418M	0.0%	$62.76	-24.2%	COM	369604301
EPD	Enterprise Products Partners L	57,626	$1.404M	0.0%	$25.06	—	COM	293792107
—	Royal Caribbean Group	39,853	$1.391M	0.0%	$85.55	—	COM	v7780t103
KHC	Kraft Heinz Co	36,333	$1.386M	0.0%	$30.75	+9.1%	COM	500754106
—	Corteva Inc	25,343	$1.373M	0.0%	$46.58	—	COM	22052l104
—	Iron Mountain Inc	28,151	$1.371M	0.0%	$47.07	—	COM	46284v101
FHLC	Fidelity MSCI Health Care Inde	22,477	$1.364M	0.0%	$46.13	—	ETF	316092600
AVB	AvalonBay Communities Inc	7,012	$1.363M	0.0%	$115.83	+63.8%	COM	053484101
CSX	CSX Corp	46,747	$1.358M	0.0%	$26.98	+14.7%	COM	126408103
YUM	Yum Brands Inc	11,955	$1.357M	0.0%	$53.96	+100.9%	COM	988498101
—	First Trust Nasdaq Clean Edge	25,690	$1.341M	0.0%	$55.78	—	ETF	33733e500
—	ASML Holding NV	2,813	$1.338M	0.0%	$610.12	—	COM	n07059210
EMR	Emerson Electric Co	16,739	$1.332M	0.0%	$57.21	+43.1%	COM	291011104
—	Carrier Global Corporation	37,330	$1.331M	0.0%	$43.17	—	COM	14448c104
AZN	AstraZeneca PLC	20,050	$1.325M	0.0%	$57.74	—	COM	046353108
—	FLEXSHARES TR IBOXX 3R TARGT	53,298	$1.322M	0.0%	$25.91	—	ETF	33939l506
—	Global Payments Inc	11,923	$1.319M	0.0%	$179.08	—	COM	37940x102
—	SPDR ICE Preferred Securities	36,708	$1.316M	0.0%	$38.18	—	ETF	78464a292
ABNB	Airbnb Inc	14,436	$1.286M	0.0%	$136.64	-4.8%	COM	009066101
IVE	iShares S&P 500 Value ETF	9,286	$1.276M	0.0%	$108.67	—	ETF	464287408
—	ConocoPhillips	13,747	$1.234M	0.0%	$66.64	—	COM	20825c104
PRU	Prudential Financial Inc	12,845	$1.229M	0.0%	$74.07	+19.5%	COM	744320102
—	Altria Group Inc	29,403	$1.228M	0.0%	$51.08	—	COM	02209s103
KR	Kroger Co	25,829	$1.223M	0.0%	$29.02	+69.6%	COM	501044101
—	DuPont de Nemours Inc	22,006	$1.223M	0.0%	$77.30	—	COM	26614n102
KMB	Kimberly-Clark Corp	9,051	$1.223M	0.0%	$94.23	+21.8%	COM	494368103
SO	Southern Co	17,158	$1.223M	0.0%	$37.80	+70.1%	COM	842587107
ROP	Roper Technologies Inc	3,093	$1.221M	0.0%	$152.93	+177.9%	COM	776696106
SCHF	Schwab International Equity ET	38,131	$1.199M	0.0%	$34.36	—	ETF	808524805
—	SPDR Nuveen Bloomberg Barclays	23,189	$1.191M	0.0%	$54.85	—	ETF	78464a284
—	McKesson Corp	3,645	$1.189M	0.0%	$201.74	—	COM	58155q103
—	ProLogis Inc	10,096	$1.188M	0.0%	$111.33	—	COM	74340w103
—	iShares MSCI United Kingdom ET	39,542	$1.185M	0.0%	$31.43	—	ETF	46435g334
IWV	iShares Russell 3000 ETF	5,419	$1.178M	0.0%	$179.91	—	ETF	464287689
RSG	Republic Services Inc	8,930	$1.169M	0.0%	$35.64	+251.6%	COM	760759100
—	Lpl Financial Holdings Inc	6,303	$1.163M	0.0%	$184.52	—	COM	50212v100
—	Booking Holdings Inc	663	$1.159M	0.0%	$2330.45	—	COM	09857l108
CGNX	Cognex Corp	27,161	$1.154M	0.0%	$77.87	-29.9%	COM	192422103
TSM	Taiwan Semiconductor Mfg Ltd	14,115	$1.154M	0.0%	$92.06	—	COM	874039100
—	Alibaba Group Holding Ltd	10,077	$1.146M	0.0%	$223.34	—	COM	01609w102
CAT	Caterpillar Inc	6,322	$1.13M	0.0%	$113.88	+73.2%	COM	149123101
AEP	American Electric Power Co Inc	11,593	$1.112M	0.0%	$52.84	+64.0%	COM	025537101
CNI	Canadian National Railway Co	9,825	$1.105M	0.0%	$93.73	+15.9%	COM	136375102
—	iShares GSCI Commodity-Indexed	47,787	$1.104M	0.0%	$23.10	—	ETF	46428r107
AOA	iShares S&P Aggressive Allocat	18,280	$1.095M	0.0%	$59.90	—	ETF	464289859
IWS	iShares Russell Mid-Cap Value	10,778	$1.095M	0.0%	$91.18	—	ETF	464287473
—	Dimensional US Marketwide Valu	34,552	$1.092M	0.0%	$31.60	—	ETF	25434v724
VOOV	Vanguard S&P 500 Value	8,198	$1.089M	0.0%	$140.62	—	ETF	921932703
TXT	Textron Inc	17,758	$1.085M	0.0%	$61.56	+6.2%	COM	883203101
VGK	Vanguard FTSE Europe ETF	20,497	$1.083M	0.0%	$50.93	—	ETF	922042874
AFL	Aflac Inc	19,531	$1.081M	0.0%	$31.60	+72.1%	COM	001055102
RHHBY	Roche Holding Ltd	25,879	$1.08M	0.0%	$44.78	—	COM	771195104
IWR	iShares Russell Mid-Cap ETF	16,535	$1.069M	0.0%	$60.40	—	ETF	464287499
—	Fortinet Inc	18,875	$1.068M	0.0%	$86.43	—	COM	34959e109
IUSV	iShares Core S&P U.S. Value ET	15,938	$1.066M	0.0%	$70.87	—	ETF	464287663
CHD	Church & Dwight Inc	11,485	$1.064M	0.0%	$41.80	+116.3%	COM	171340102
—	Invesco S&P 500 Quality ETF	25,314	$1.063M	0.0%	$39.28	—	ETF	46137v241
—	ProShares DJ Brookfield Global	22,933	$1.055M	0.0%	$46.00	—	ETF	74347b508
PAYX	Paychex Inc	9,245	$1.052M	0.0%	$51.33	+119.9%	COM	704326107
ACSI	American Customer Satisfaction	25,020	$1.05M	0.0%	$50.68	—	ETF	886364710
—	SPDR S&P Global Natural Resour	20,156	$1.05M	0.0%	$52.62	—	ETF	78463x541
SONY	Sony Group Corporation	12,444	$1.018M	0.0%	$88.06	—	COM	835699307
—	Royal DSM NV	28,001	$1.006M	0.0%	$42.70	—	COM	780249108
USB	US Bancorp Del	21,863	$1.006M	0.0%	$31.82	+31.7%	COM	902973304
—	United States Oil Fund, LP	12,500	$1.004M	0.0%	$29.56	—	ETF	91232n207
CTRA	Cabot Oil & Gas Corp	38,882	$1.003M	0.0%	$17.02	+50.6%	COM	127097103
—	Idexx Laboratories Inc	2,851	$1M	0.0%	$491.35	—	COM	45168d104
—	iShares MSCI USA Momentum Fact	7,240	$987K	0.0%	$161.19	—	ETF	46432f396
—	Dimensional U.S. Small Cap ETF	20,320	$976K	0.0%	$55.20	—	ETF	25434v500
—	FedEx Corp	4,307	$976K	0.0%	$277.16	—	COM	31428x106
ALL	Allstate Corp	7,655	$970K	0.0%	$75.08	+59.8%	COM	020002101
GPC	Genuine Parts Co	7,289	$969K	0.0%	$74.42	+61.7%	COM	372460105
—	Yum China Holdings Inc	19,928	$967K	0.0%	$60.91	—	COM	98850p109
—	Paypal Holdings Inc	13,842	$966K	0.0%	$278.24	—	COM	70450y103
—	First TR Dow Jones Internet In	7,478	$950K	0.0%	$127.04	—	ETF	33733e302
FIDU	Fidelity MSCI Industrials Inde	20,879	$944K	0.0%	$40.01	—	ETF	316092709
DE	Deere & Co	3,141	$940K	0.0%	$145.29	+140.7%	COM	244199105
—	US Bond Index	71,660	$939K	0.0%	$13.10	—	ETF	23h99q785
—	iShares 0-5 Year High Yield Co	22,987	$932K	0.0%	$45.45	—	ETF	46434v407
AMAT	Applied Materials Inc	10,219	$930K	0.0%	$60.64	+74.9%	COM	038222105
—	Diageo PLC	5,276	$919K	0.0%	$168.89	—	COM	25243q205
—	LyondellBasell Industries NV	10,459	$914K	0.0%	$99.87	—	COM	n53745100
DLR	Digital Realty Trust Inc	6,946	$902K	0.0%	$87.32	+38.6%	COM	253868103
HTGC	Hercules Capital Inc	66,573	$898K	0.0%	$15.43	+1.3%	COM	427096508
—	ServiceNow Inc	1,878	$893K	0.0%	$510.53	—	COM	81762p102
SCHP	Schwab U.S. TIPs ETF	15,940	$889K	0.0%	$57.65	—	ETF	808524870
—	Healthpeak Properties Inc	34,184	$886K	0.0%	$31.76	—	COM	42250p103
FNCL	Fidelity MSCI Financials Index	19,748	$881K	0.0%	$40.10	—	ETF	316092501
—	Intesa San Paolo SPA	78,405	$879K	0.0%	$14.09	—	COM	46115h107
ILMN	Illumina Inc	4,734	$873K	0.0%	$296.77	-14.0%	COM	452327109
—	Eaton Corp PLC	6,884	$867K	0.0%	$138.03	—	COM	g29183103
—	Linde PLC	2,951	$849K	0.0%	$288.41	—	COM	g5494j103
—	Dropbox Inc	40,395	$848K	0.0%	$24.54	—	COM	26210c104
—	Oreilly Automotive Inc	1,331	$840K	0.0%	$524.01	—	COM	67103h107
—	Cellnex Telecom SA	43,188	$836K	0.0%	$26.49	—	ADR	15117x105
—	General Motors Co	25,996	$826K	0.0%	$43.10	—	COM	37045v100
CFG	Citizens Financial Group Inc	23,050	$823K	0.0%	$31.85	+5.4%	COM	174610105
—	Recruit Holdings Co Ltd	139,641	$813K	0.0%	$9.34	—	COM	75629j101
SHEL	Shell PLC	15,501	$811K	0.0%	$54.34	—	ADR	780259305
CTAS	Cintas Corp	2,157	$806K	0.0%	$42.74	+120.6%	COM	172908105
VV	Vanguard Large-Cap Index Fund	4,651	$802K	0.0%	$162.41	—	ETF	922908637
—	Sanofi	15,809	$791K	0.0%	$49.93	—	COM	80105n105
MBB	iShares MBS ETF	8,084	$788K	0.0%	$106.27	—	ETF	464288588
IBB	iShares Nasdaq Biotechnology I	6,617	$778K	0.0%	$120.60	—	ETF	464287556
HTBK	Heritage Comm Corp	72,187	$772K	0.0%	$14.08	-20.6%	COM	426927109
—	Constellation Brands Inc	3,288	$766K	0.0%	$230.33	—	COM	21036p108
NEM	Newmont Corp	12,755	$761K	0.0%	$57.71	+9.6%	COM	651639106
—	Siemens Healthineers AG	15,000	$760K	0.0%	$48.50	—	COM	d6t479107
—	Invesco China Technology ETF	15,033	$758K	0.0%	$80.23	—	ETF	46138e800
KXI	iShares Global Consumer Staple	12,979	$750K	0.0%	$63.31	—	ETF	464288737
IWP	iShares Russell Mid-Cap Growth	9,442	$748K	0.0%	$127.62	—	ETF	464287481
BP	BP PLC	26,247	$744K	0.0%	$34.79	—	COM	055622104
—	Baker Hughes Company	25,748	$743K	0.0%	$25.20	—	COM	05722g100
—	First Trust Health Care AlphaD	7,200	$742K	0.0%	$108.82	—	ETF	33734x143
AIQUY	Air Liquide	27,443	$735K	0.0%	$34.23	—	COM	009126202
—	Lam Research Corp	1,720	$733K	0.0%	$337.89	—	COM	512807108
—	MDC Holdings	22,678	$732K	0.0%	$35.32	—	COM	552676108
—	Travelers Companies Inc	4,299	$728K	0.0%	$153.37	—	COM	89417e109
BHP	BHP Group Ltd	12,753	$716K	0.0%	$64.92	—	COM	088606108
—	DENTSPLY Sirona Inc	19,853	$710K	0.0%	$63.73	—	COM	24906p109
—	Hewlett Packard Enterprise Co	53,067	$704K	0.0%	$15.64	—	COM	42824c109
—	Bank of China Ltd	70,996	$704K	0.0%	$8.98	—	COM	06426m104
LVS	Las Vegas Sands Corp	20,878	$701K	0.0%	$54.52	-39.4%	COM	517834107
—	Marathon Petroleum Corp	8,477	$697K	0.0%	$59.23	—	COM	56585a102
AWK	American Water Wks Co Inc	4,621	$688K	0.0%	$129.78	+8.7%	COM	030420103
—	ProShares Short Russell2000	26,152	$681K	0.0%	$22.22	—	ETF	74348a210
—	GSK PLC	15,605	$680K	0.0%	$36.98	—	COM	37733w105
—	Crown Castle Inc Com	4,039	$680K	0.0%	$172.45	—	COM	22822v101
—	JPMorgan BetaBuilders Japan ET	15,404	$679K	0.0%	$54.71	—	ETF	46641q217
SU	Suncor Energy Inc	19,198	$673K	0.0%	$16.84	+87.6%	COM	867224107
—	Charter Communications Inc	1,423	$667K	0.0%	$565.74	—	COM	16119p108
—	Palantir Technologies Inc	71,992	$653K	0.0%	$13.73	—	COM	69608a108
—	Infineon Technologies AG	26,763	$647K	0.0%	$37.27	—	COM	45662n103
—	Seagate Technology Hldngs PLC	9,018	$645K	0.0%	$86.22	—	COM	g7997r103
—	Xylem Inc	8,153	$637K	0.0%	$106.08	—	COM	98419m100
GNTX	Gentex Corp	22,746	$636K	0.0%	$22.51	+29.3%	COM	371901109
HSY	Hershey Co	2,941	$633K	0.0%	$155.58	+27.7%	COM	427866108
VFC	VF Corp	14,330	$633K	0.0%	$76.09	-34.1%	COM	918204108
FCOM	Fidelity MSCI Communication Se	17,602	$627K	0.0%	$33.14	—	ETF	316092873
VNQI	Vanguard Global ex-U.S. Real E	14,057	$622K	0.0%	$49.75	—	ETF	922042676
—	Otis Worldwide Corp	8,790	$621K	0.0%	$57.26	—	COM	68902v107
—	SPDR Dow Jones REIT ETF	6,536	$621K	0.0%	$100.30	—	ETF	78464a607
HUBS	Hubspot Inc	2,061	$620K	0.0%	$685.97	-46.8%	COM	443573100
SLB	Schlumberger Ltd	17,227	$616K	0.0%	$22.05	+73.7%	COM	806857108
—	Alleghany Corp	725	$604K	0.0%	$833.10	—	COM	017175100
—	Vanguard Russell 1000 Value ET	9,416	$598K	0.0%	$63.51	—	ETF	92206c714
SNPS	Synopsys Inc	1,955	$594K	0.0%	$244.46	+23.4%	COM	871607107
—	Acuity Brands Inc	3,846	$593K	0.0%	$166.96	—	COM	00508y102
HIG	Hartford Financial Services Gr	8,906	$583K	0.0%	$41.97	+55.2%	COM	416515104
—	VanEck Vectors Gold Miners ETF	21,303	$583K	0.0%	$32.57	—	ETF	92189f106
IJT	iShares S&P Small-Cap 600 Grow	5,526	$582K	0.0%	$141.28	—	ETF	464287887
—	Central Fund Canada	34,508	$581K	0.0%	$18.01	—	ETF	85208r101
—	iShares MSCI China ETF	10,379	$579K	0.0%	$60.23	—	ETF	46429b671
USSG	Xtrackers MSCI USA ESG Leaders	16,508	$576K	0.0%	$41.40	—	ETF	233051150
IXG	iShares S&P Global Fin Sector	8,711	$573K	0.0%	$77.59	—	ETF	464287333
ICLN	iShares S&P Global Clean Energ	30,059	$573K	0.0%	$20.79	—	ETF	464288224
NTTYY	Nippon Teleg Tel Corp	19,735	$569K	0.0%	$23.28	—	COM	654624105
VBR	Vanguard Small-Cap Value Index	3,775	$566K	0.0%	$166.69	—	ETF	922908611
FISV	Fiserv Inc	6,324	$563K	0.0%	$72.04	+34.6%	COM	337738108
PEG	Public Service Enterprise Grou	8,877	$562K	0.0%	$36.26	+65.6%	COM	744573106
—	MetLife Inc	8,883	$558K	0.0%	$61.72	—	COM	59156r108
IYW	iShares U.S. Technology ETF	6,972	$557K	0.0%	$114.03	—	ETF	464287721
TPR	Tapestry Inc	18,198	$556K	0.0%	$29.52	0.0%	COM	876030107
—	Ses AI Corporation	140,845	$554K	0.0%	$9.05	—	COM	78397q109
KMX	CarMax Inc	6,117	$553K	0.0%	$68.11	+38.1%	COM	143130102
MU	Micron Technology Inc	9,884	$546K	0.0%	$59.04	+12.7%	COM	595112103
VOE	Vanguard Mid-Cap Value Index F	4,208	$545K	0.0%	$141.15	—	ETF	922908512
—	Nutrien Ltd	6,805	$542K	0.0%	$55.13	—	COM	67077m108
—	Barclays PLC	70,184	$534K	0.0%	$9.87	—	COM	06738e204
OKE	Oneok Inc	9,593	$533K	0.0%	$53.43	0.0%	COM	682680103
—	Schneider Electric SE	22,490	$531K	0.0%	$32.17	—	COM	80687p106
—	Eastern Bankshares Inc	28,600	$528K	0.0%	$19.68	—	COM	27627n105
SCHG	Schwab U.S. Large-Cap Growth E	9,086	$527K	0.0%	$60.00	—	ETF	808524300
—	D R Horton Inc	7,935	$525K	0.0%	$89.82	—	COM	23331a109
—	Gxo Logistics Incorporated	12,064	$522K	0.0%	$71.12	—	COM	36262g101
SCBFY	Standard Chartered PLC	34,100	$520K	0.0%	$15.25	—	COM	853254100
IEF	iShares 7-10 Year Treasury Bon	5,069	$519K	0.0%	$116.03	—	ETF	464287440
DG	Dollar General Corp	2,031	$499K	0.0%	$190.01	+15.3%	COM	256677105
PPRUY	Kering SA	9,663	$498K	0.0%	$51.54	—	COM	492089107
MTDR	Matador Resources Co	10,680	$498K	0.0%	$9.77	+455.7%	COM	576485205
OMC	Omnicom Group Inc	7,748	$493K	0.0%	$60.95	+7.0%	COM	681919106
IUSG	iShares Core S&P U.S. Growth E	5,885	$493K	0.0%	$84.53	—	ETF	464287671
—	Georgia Cap PLC	66,368	$490K	0.0%	$7.38	—	COM	g9687a101
RPM	RPM Intl Inc	6,208	$489K	0.0%	$63.26	+32.8%	COM	749685103
—	Daiichi Sankyo Co Ltd	19,231	$488K	0.0%	$25.38	—	COM	23381d102
—	Uber Technologies Inc	23,819	$487K	0.0%	$45.35	—	COM	90353t100
MCO	Moodys Corp	1,785	$485K	0.0%	$261.28	+11.0%	COM	615369105
—	Global Partners LP	20,613	$484K	0.0%	$22.81	—	COM	37946r109
ED	Consolidated Edison Inc	5,084	$483K	0.0%	$61.50	+36.7%	COM	209115104
—	Broadstone Net Lease Inc	23,529	$483K	0.0%	$18.30	—	COM	11135e203
—	Medical Properties Trust Inc	31,619	$483K	0.0%	$18.53	—	COM	58463j304
—	Centene Corp	5,684	$481K	0.0%	$66.66	—	COM	15135b101
—	Hilton Worldwide Holdings Inc	4,284	$477K	0.0%	$152.64	—	COM	43300a203
—	Mtu Aero Engines AG	5,195	$473K	0.0%	$110.62	—	COM	62473g102
LUMN	Lumen Technologies Inc	43,353	$473K	0.0%	$9.91	+9.2%	COM	550241103
—	Wec Energy Group Inc	4,684	$471K	0.0%	$94.06	—	COM	92939u106
—	Agnc Inv Corp	42,396	$469K	0.0%	$15.24	—	COM	00123q104
—	iShares MSCI EM ESG Select ETF	14,500	$468K	0.0%	$34.55	—	ETF	46434g863
MSI	Motorola Solutions Inc	2,209	$463K	0.0%	$132.21	+57.9%	COM	620076307
HUM	Humana Inc	988	$463K	0.0%	$386.82	+10.8%	COM	444859102
WPM	Wheaton Precious Metals Corp	12,844	$462K	0.0%	$40.80	+2.3%	COM	962879102
TM	Toyota Motor Corp	2,992	$461K	0.0%	$164.98	—	COM	892331307
EFG	iShares MSCI EAFE Growth ETF	5,626	$453K	0.0%	$84.01	—	ETF	464288885
CE	Celanese Corp	3,849	$453K	0.0%	$123.57	+9.3%	COM	150870103
—	WP Carey Inc	5,471	$453K	0.0%	$77.02	—	COM	92936u109
ITA	iShares U.S. Aerospace & Defen	4,570	$453K	0.0%	$99.12	—	ETF	464288760
—	Monster Beverage Corp	4,880	$452K	0.0%	$91.47	—	COM	61174x109
FREL	Fidelity MSCI Real Estate Inde	16,587	$451K	0.0%	$26.18	—	ETF	316092857
GWW	Grainger W W Inc	986	$449K	0.0%	$388.52	+20.8%	COM	384802104
—	Epiroc Aktiebolag	28,997	$448K	0.0%	$19.17	—	COM	29429l105
WBD	Warner Brothers Discovery Inc	32,666	$438K	0.0%	$18.55	0.0%	COM	934423104
—	Enbridge Inc	10,089	$427K	0.0%	$45.28	—	COM	29250n105
—	Proterra Inc	91,781	$426K	0.0%	$4.64	—	COM	74374t109
ADM	Archer Daniels Midland Co	5,451	$423K	0.0%	$74.85	+4.8%	COM	039483102
WMB	Williams Cos Inc	13,558	$423K	0.0%	$18.46	+58.2%	COM	969457100
MAR	Marriott Intl Inc	3,083	$420K	0.0%	$104.05	+53.3%	COM	571903202
VWDRY	Vestas Wind Systems AS	59,871	$420K	0.0%	$10.62	—	COM	925458101
TMUS	T-Mobile US Inc	3,105	$418K	0.0%	$110.08	+14.5%	COM	872590104
—	WisdomTree Floating Rate Treas	8,275	$416K	0.0%	$50.26	—	ETF	97717y527
—	Blueprint Medicines Corp	8,210	$415K	0.0%	$92.84	—	COM	09627y109
CTSH	Cognizant Technology Solutions	6,140	$414K	0.0%	$52.78	+36.6%	COM	192446102
DLTR	Dollar Tree Inc	2,657	$414K	0.0%	$82.75	+91.5%	COM	256746108
—	Quanta Services Inc	3,292	$412K	0.0%	$95.44	—	COM	74762e102
—	NXP Semiconductors NV	2,772	$411K	0.0%	$192.56	—	COM	n6596x109
—	Dell Technologies Inc	8,843	$409K	0.0%	$82.93	—	COM	24703l202
FDIS	Fidelity MSCI Consumer Discret	6,850	$403K	0.0%	$45.71	—	ETF	316092204
—	Edwards Lifesciences Corp	4,236	$403K	0.0%	$91.14	—	COM	28176e108
—	Sprott Physical Gold Tr	28,355	$402K	0.0%	$14.84	—	ETF	85207h104
—	Walgreens Boots Alliance Inc	10,541	$399K	0.0%	$66.81	—	COM	931427108
RVTY	PerkinElmer Inc	2,808	$399K	0.0%	$85.17	+74.4%	COM	714046109
—	Braemar Hotels & Resorts Inc	91,895	$394K	0.0%	$5.10	—	COM	10482b101
—	Trane Technologies PLC	3,013	$391K	0.0%	$86.17	—	COM	g8994e103
—	VanEck Vectors Israel ETF	10,354	$386K	0.0%	$37.28	—	ETF	92189f635
—	HCA Healthcare Inc	2,290	$385K	0.0%	$207.95	—	COM	40412c101
TELFY	Telefonica SA	74,314	$382K	0.0%	$4.79	—	COM	879382208
—	Regeneron Pharmaceuticals	644	$381K	0.0%	$596.24	—	COM	75886f107
WHR	Whirlpool Corp	2,438	$378K	0.0%	$195.32	-11.0%	COM	963320106
LKQ	LKQ Corp	7,687	$377K	0.0%	$38.85	+15.2%	COM	501889208
KLAC	KLA Corp	1,182	$377K	0.0%	$300.88	+7.6%	COM	482480100
—	Nextera Energy Partners LP	5,051	$375K	0.0%	$76.69	—	COM	65341b106
—	Liberty Global PLC	16,929	$374K	0.0%	$25.60	—	COM	g5480u120
—	Exelon Corp	8,205	$372K	0.0%	$51.90	—	COM	30161n101
SOXX	iShares PHLX SOX Semiconductor	1,064	$372K	0.0%	$426.87	—	ETF	464287523
TSN	Tyson Foods Inc	4,332	$372K	0.0%	$62.05	+27.9%	COM	902494103
SJM	Smucker J M Co	2,901	$371K	0.0%	$79.92	+47.3%	COM	832696405
FAST	Fastenal Co	7,352	$367K	0.0%	$23.81	+3.5%	COM	311900104
—	Meituan	7,302	$364K	0.0%	$49.85	—	ADR	58533e103
O	Realty Income Corp	5,330	$364K	0.0%	$54.60	+3.5%	COM	756109104
FSTA	Fidelity MSCI Consumer Staples	8,393	$363K	0.0%	$34.77	—	ETF	316092303
—	Waste Connections Inc	2,907	$360K	0.0%	$110.96	—	COM	94106b101
PSX	Phillips 66	4,373	$359K	0.0%	$67.81	+19.4%	COM	718546104
—	Unilever PLC	7,813	$358K	0.0%	$51.26	—	COM	904767704
SHW	Sherwin Williams Co	1,592	$357K	0.0%	$245.11	+1.2%	COM	824348106
—	First Republic Bank San Franci	2,481	$357K	0.0%	$165.89	—	COM	33616c100
—	Global X FinTech Thematic ETF	16,700	$356K	0.0%	$37.27	—	ETF	37954y814
WY	Weyerhaeuser Co MTN BE	10,735	$356K	0.0%	$30.75	+9.2%	COM	962166104
—	Aon PLC	1,306	$353K	0.0%	$251.20	—	COM	g0403h108
PPIH	Perma-Pipe Intl Holdings Inc	39,054	$351K	0.0%	$8.29	+34.5%	COM	714167103
—	Synchrony Financial	12,670	$350K	0.0%	$40.98	—	COM	87165b103
—	Annaly Capital Management Inc	59,263	$350K	0.0%	$7.14	—	COM	035710409
CLX	Clorox Co	2,472	$349K	0.0%	$134.75	-6.1%	COM	189054109
GD	General Dynamics Corp	1,572	$348K	0.0%	$165.01	+29.4%	COM	369550108
—	Fortive Corp	6,391	$347K	0.0%	$70.61	—	COM	34959j108
BAX	Baxter Intl Inc	5,403	$347K	0.0%	$49.47	+34.3%	COM	071813109
AAGIY	AIA Group Ltd	7,876	$346K	0.0%	$43.93	—	COM	001317205
AEE	Ameren Corp	3,819	$345K	0.0%	$40.61	+103.8%	COM	023608102
TRMB	Trimble Inc	5,894	$344K	0.0%	$79.95	-17.9%	COM	896239100
SPG	Simon Property Group Inc	3,591	$341K	0.0%	$85.33	+9.3%	COM	828806109
UNCRY	UniCredit SpA	72,024	$341K	0.0%	$4.73	—	COM	904678406
RS	Reliance Steel & Aluminum Co	1,998	$340K	0.0%	$133.70	+39.7%	COM	759509102
—	Dimensional US Core Equity 2 E	14,534	$339K	0.0%	$23.32	—	ETF	25434v708
—	SPDR Blackstone Senior Loan ET	8,049	$335K	0.0%	$44.82	—	ETF	78467v608
—	Discover Financial Services	3,532	$334K	0.0%	$119.97	—	COM	254709108
—	Bluegreen Vacations Holding Co	13,277	$332K	0.0%	$13.52	—	COM	096308101
SRE	Sempra	2,188	$329K	0.0%	$58.42	+22.1%	COM	816851109
—	Vanguard Long-Term Treasury ET	4,662	$327K	0.0%	$70.14	—	ETF	92206c847
—	Stericycle Inc	7,370	$324K	0.0%	$126.51	—	COM	858912108
—	Clearway Energy Inc	9,272	$323K	0.0%	$36.55	—	COM	18539c204
MKC	McCormick & Co Inc	3,872	$323K	0.0%	$69.62	+25.1%	COM	579780206
—	Atlantica Sustainable Infr PLC	9,987	$323K	0.0%	$35.10	—	COM	g0751n103
CDNS	Cadence Design System Inc	2,145	$322K	0.0%	$126.01	+19.8%	COM	127387108
—	Brookfield Renewable Partners	9,205	$320K	0.0%	$40.97	—	COM	g16258108
—	iShares Core MSCI Total Intern	5,611	$320K	0.0%	$57.03	—	ETF	46432f834
—	Xcel Energy Inc	4,501	$318K	0.0%	$68.16	—	COM	98389b100
WDC	Western Digital Corp	7,026	$315K	0.0%	$42.26	-5.3%	COM	958102105
—	Starwood Property Tr Inc	15,040	$314K	0.0%	$24.64	—	COM	85571b105
CBT	Cabot Corp	4,900	$313K	0.0%	$50.42	+25.7%	COM	127055101
—	Activision Blizzard Inc	3,988	$310K	0.0%	$93.17	—	COM	00507v109
—	iShares MSCI USA Min Vol Facto	4,408	$309K	0.0%	$69.48	—	ETF	46429b697
—	Vanguard Information Technolog	945	$309K	0.0%	$326.98	—	ETF	92204a702
GBTC	Grayscale Bitcoin Tr Btc	25,629	$309K	0.0%	$20.94	—	COM	389637109
—	Denso Corp	11,669	$308K	0.0%	$33.46	—	COM	24872b100
ADSK	Autodesk Inc	1,788	$308K	0.0%	$213.74	-10.0%	COM	052769106
RY	Royal Bank CDA	3,175	$307K	0.0%	$88.63	+15.4%	COM	780087102
—	iPath Bloomberg Commodity Inde	8,807	$307K	0.0%	$22.25	—	ETF	06738c778
—	White Mountains Ins Group Ltd	247	$307K	0.0%	$1242.91	—	COM	g9618e107
VMC	Vulcan Materials Co	2,149	$305K	0.0%	$105.37	+52.2%	COM	929160109
—	WuXi Biologics Cayman Inc	16,654	$304K	0.0%	$24.30	—	COM	98260n108
HRL	Hormel Foods Corp	6,434	$304K	0.0%	$42.30	+5.0%	COM	440452100
UMC	United Microelectronics Corp	44,921	$303K	0.0%	$6.00	—	COM	910873405
—	Freeport-McMoran Inc	10,336	$303K	0.0%	$38.63	—	COM	35671d857
BSX	Boston Scientific Corp	8,111	$302K	0.0%	$35.79	+13.7%	COM	101137107
IFF	International Flavors & Fragra	2,532	$301K	0.0%	$123.95	-9.2%	COM	459506101
—	APA Corp	8,615	$301K	0.0%	$39.54	—	COM	03743q108
—	Paycom Software Inc	1,072	$300K	0.0%	$393.30	—	COM	70432v102
GNL	Global Net Lease Inc	20,978	$297K	0.0%	$16.92	—	COM	379378201
ADRNY	Koninklijke Ahold Delhaize NV	11,312	$296K	0.0%	$27.02	—	COM	500467501
ROST	Ross Stores Inc	4,217	$296K	0.0%	$82.99	+2.9%	COM	778296103
TD	Toronto Dominion Bank Ont	4,519	$296K	0.0%	$52.70	+37.8%	COM	891160509
APH	Amphenol Corp	4,592	$296K	0.0%	$33.57	+0.1%	COM	032095101
—	Welltower Inc	3,582	$295K	0.0%	$78.73	—	COM	95040q104
OEF	iShares S&P 100 ETF	1,703	$294K	0.0%	$134.73	—	ETF	464287101
—	iShares MSCI Emerging Markets	6,150	$294K	0.0%	$59.30	—	ETF	46434g764
HMC	Honda Motor Ltd	12,143	$294K	0.0%	$28.67	—	COM	438128308
—	Vanguard Energy	2,939	$292K	0.0%	$99.35	—	ETF	92204a306
PCRX	Pacira Biosciences Inc	5,004	$292K	0.0%	$41.79	+56.7%	COM	695127100
IP	International Paper Co	6,949	$291K	0.0%	$38.84	+1.2%	COM	460146103
—	PIMCO Intermediate Municipal B	5,648	$291K	0.0%	$51.52	—	ETF	72201r866
—	SPDR Nuveen Bloomberg Barclays	6,102	$288K	0.0%	$49.52	—	ETF	78468r739
VICI	Vici Properties Inc	9,653	$288K	0.0%	$24.17	0.0%	COM	925652109
—	Akamai Technologies Inc	3,146	$288K	0.0%	$104.56	—	COM	00971t101
—	Invesco FTSE RAFI US 1000 ETF	1,946	$288K	0.0%	$151.93	—	ETF	46137v613
—	SVB Financial Group	722	$285K	0.0%	$574.60	—	COM	78486q101
CICHY	China Construction Bank Corp	21,189	$283K	0.0%	$14.11	—	COM	168919108
—	SPDR EURO STOXX 50 ETF	8,125	$283K	0.0%	$37.83	—	ETF	78463x202
IDCBY	Industrial & Coml Bank China	23,975	$281K	0.0%	$13.60	—	COM	455807107
—	Biontech SE	1,888	$281K	0.0%	$225.90	—	COM	09075v102
—	Ventas Inc	5,463	$281K	0.0%	$61.69	—	COM	92276f100
HSBC	HSBC Holdings PLC	8,515	$279K	0.0%	$33.76	—	COM	404280406
TTC	Toro Co	3,665	$278K	0.0%	$66.67	+21.7%	COM	891092108
—	Foot Locker Inc	10,984	$277K	0.0%	$43.75	—	COM	344849104
—	SPDR Dow Jones Industrial Aver	898	$276K	0.0%	$273.79	—	ETF	78467x109
—	ISHARES TR ESG MSCI EAFE	4,400	$276K	0.0%	$62.73	—	ETF	46435g516
—	Ares Management Corporation	4,845	$275K	0.0%	$73.89	—	COM	03990b101
OXY	Occidental Petroleum Corp	4,642	$273K	0.0%	$44.42	+30.9%	COM	674599105
NTRS	Northern Trust Corp	2,812	$272K	0.0%	$99.50	-5.7%	COM	665859104
DTE	DTE Energy Co	2,147	$272K	0.0%	$64.81	+77.5%	COM	233331107
HXGBY	Hexagon Ab	26,162	$270K	0.0%	$14.44	—	COM	428263107
RMD	ResMed Inc	1,281	$269K	0.0%	$66.17	+211.4%	COM	761152107
—	Shopify Inc	8,585	$268K	0.0%	$124.11	—	COM	82509l107
GEN	Nortonlifelock Inc	12,126	$267K	0.0%	$24.24	-6.2%	COM	668771108
—	Hess Corp	2,477	$263K	0.0%	$107.05	—	COM	42809h107
DBEF	X-trackers MSCI EAFE Hedged Eq	7,487	$261K	0.0%	$32.16	—	ETF	233051200
NRG	NRG Energy Inc	6,810	$260K	0.0%	$37.04	0.0%	COM	629377508
AIG	American Intl Group Inc	5,088	$260K	0.0%	$48.47	+10.3%	COM	026874784
FNV	Franco Nev Corp	1,971	$260K	0.0%	$140.31	+1.9%	COM	351858105
AME	Ametek Inc	2,364	$260K	0.0%	$115.05	+3.1%	COM	031100100
DTEGY	Deutsche Telekom AG	12,977	$259K	0.0%	$19.96	—	COM	251566105
—	iShares Core Dividend Growth E	5,436	$259K	0.0%	$51.18	—	ETF	46434v621
—	Alnylam Pharmaceuticals Inc	1,763	$257K	0.0%	$142.50	—	COM	02043q107
—	Vale SA	17,504	$256K	0.0%	$20.33	—	COM	91912e105
EXE	Chesapeake Energy Corp	3,137	$254K	0.0%	$61.39	+23.7%	COM	165167735
RIO	Rio Tinto PLC	4,145	$253K	0.0%	$68.94	—	COM	767204100
—	Petroleo Brasileiro SA	21,642	$253K	0.0%	$10.80	—	COM	71654v408
IGV	iShares Expanded Tech-Software	935	$252K	0.0%	$269.52	—	ETF	464287515
PKG	Packaging Corp America	1,824	$251K	0.0%	$76.90	+79.5%	COM	695156109
SCHO	Schwab Short-Term U.S. Treasur	5,094	$251K	0.0%	$51.48	—	ETF	808524862
—	ProShares S&P 500 Dividend Ari	2,925	$250K	0.0%	$87.65	—	ETF	74348a467
MPWR	Monolithic Power Systems Inc	653	$250K	0.0%	$366.26	+12.0%	COM	609839105
VOT	Vanguard Mid-Cap Growth Index	1,418	$249K	0.0%	$180.45	—	ETF	922908538
PHM	Pulte Group Inc	6,281	$249K	0.0%	$40.72	0.0%	COM	745867101
IJJ	iShares S&P Mid-Cap 400 Value	2,632	$249K	0.0%	$87.79	—	ETF	464287705
—	Apollo Coml Real Estate Fin In	23,675	$248K	0.0%	$13.79	—	COM	03762u105
F	Ford Motor Co	22,231	$248K	0.0%	$11.69	-9.8%	COM	345370860
—	Moderna Inc	1,716	$245K	0.0%	$168.61	—	COM	60770k107
—	Ping An Ins Group Co China Ltd	17,767	$244K	0.0%	$13.73	—	COM	72341e304
—	Invesco S&P 500 Equal Weight T	1,030	$243K	0.0%	$269.94	—	ETF	46137v282
SCMWY	Swisscom AG	4,383	$242K	0.0%	$54.82	—	COM	871013108
—	iShares Aaa - A Rated Corporat	5,000	$241K	0.0%	$55.40	—	ETF	46429b291
—	CBRE Group Inc	3,266	$240K	0.0%	$94.52	—	COM	12504l109
—	ProShares UltraPro QQQ	10,000	$240K	0.0%	$74.70	—	ETF	74347x831
—	Total S.A. Sponsored ADS	4,517	$238K	0.0%	$52.69	—	COM	89151e109
—	Chunghwa Telecom Co Ltd	5,754	$237K	0.0%	$39.32	—	COM	17133q502
ALIZY	Allianz SE	12,434	$237K	0.0%	$19.06	—	COM	018820100
—	Devon Energy Corp	4,283	$236K	0.0%	$58.84	—	COM	25179m103
—	ITT Inc	3,493	$235K	0.0%	$90.92	—	COM	45073v108
—	Sofi Technologies Inc	44,511	$235K	0.0%	$9.37	—	COM	83406f102
—	Consumer Staples Select Sector	3,240	$234K	0.0%	$77.04	—	ETF	81369y308
MIELY	Mitsubishi Elec Corp	10,920	$234K	0.0%	$27.85	—	COM	606776201
—	iShares Currency Hedged MSCI E	7,305	$232K	0.0%	$31.76	—	ETF	46434v803
—	Fox Corp	7,173	$230K	0.0%	$37.35	—	COM	35137l105
—	Paramount Global Cl B	9,258	$229K	0.0%	$38.66	—	COM	92556h206
—	Nuveen Taxable Municpal Inm Fu	12,813	$228K	0.0%	$17.79	—	ETF	67074c103
LVMUY	LVMH Moet Hennessy Louis Vuitt	1,855	$227K	0.0%	$122.37	—	COM	502441306
—	GraniteShares Gold Shares	12,633	$226K	0.0%	$17.89	—	ETF	38748g101
WSM	Williams Sonoma Inc	2,043	$226K	0.0%	$60.24	0.0%	COM	969904101
—	Eversource Energy	2,676	$226K	0.0%	$85.16	—	COM	30040w108
—	UBS Group AG	13,881	$226K	0.0%	$16.37	—	COM	h42097107
—	Industrial Select Sector SPDR	2,576	$225K	0.0%	$98.43	—	ETF	81369y704
BEN	Franklin Resources Inc	9,524	$222K	0.0%	$19.48	+8.0%	COM	354613101
—	Anglo American PLC	12,319	$221K	0.0%	$17.94	—	ADR	03485p300
—	Mosaic Co	4,660	$220K	0.0%	$66.54	—	COM	61945c103
—	USA Compression Partners LP	13,148	$220K	0.0%	$17.62	—	COM	90290n109
IGE	iShares Gs Nat Res	6,096	$219K	0.0%	$35.93	—	ETF	464287374
LNC	Lincoln Natl Corp Ind	4,657	$218K	0.0%	$42.79	+7.5%	COM	534187109
—	Truist Financial Corp	4,568	$217K	0.0%	$57.31	—	COM	89832q109
ODFL	Old Dominion Freight Line Inc	846	$217K	0.0%	$128.72	-0.2%	COM	679580100
—	Assurant Inc	1,248	$216K	0.0%	$182.02	—	COM	04621x108
—	C H Robinson Worldwide Inc	2,123	$215K	0.0%	$92.89	—	COM	12541w209
SAP	Sap SE	2,360	$214K	0.0%	$90.68	—	COM	803054204
IGIB	iShares 5-10 Year Investment G	4,161	$212K	0.0%	$52.18	—	ETF	464288638
LRLCY	L'Oreal Co	3,077	$212K	0.0%	$76.94	—	COM	502117203
—	Avangrid Inc	4,561	$211K	0.0%	$46.90	—	COM	05351w103
—	ProShares UltraPro S&P 500	6,052	$211K	0.0%	$73.76	—	ETF	74347x864
—	Laboratory Corp America Holdin	902	$211K	0.0%	$280.45	—	COM	50540r409
AQN	Algonquin Power & Utilities Co	15,683	$210K	0.0%	$11.65	+1.4%	COM	015857105
FSLR	First Solar Inc	3,081	$210K	0.0%	$46.38	+53.5%	COM	336433107
STM	STMicroelectronics NV	6,658	$209K	0.0%	$31.39	—	COM	861012102
—	Sun Hung Kai Properties Ltd	17,527	$208K	0.0%	$14.23	—	COM	86676h302
—	Flex Ltd	14,363	$207K	0.0%	$17.51	—	COM	y2573f102
AZO	AutoZone Inc	97	$207K	0.0%	$2056.62	0.0%	COM	053332102
AFG	American Financial Group Inc O	1,478	$205K	0.0%	$107.88	0.0%	COM	025932104
CMG	Chipotle Mexican Grill Inc	157	$205K	0.0%	$27.50	+1.3%	COM	169656105
—	America Movil SAB de CV	10,038	$205K	0.0%	$16.87	—	COM	02364w105
—	Innospec Inc	2,142	$205K	0.0%	$102.76	—	COM	45768s105
BMO	Bank Montreal Que	2,126	$204K	0.0%	$73.20	+24.2%	COM	063671101
MGM	MGM Resorts International	7,055	$204K	0.0%	$35.86	0.0%	COM	552953101
MITSY	Mitsui & Co Ltd	465	$204K	0.0%	$420.32	—	COM	606827202
—	Check Point Software Tech Ltd	1,674	$204K	0.0%	$113.55	—	COM	m22465104
—	Entergy Corp	1,811	$204K	0.0%	$112.64	—	COM	29364g103
—	First Trust Nasdaq CEA Cyberse	5,050	$203K	0.0%	$47.63	—	ETF	33734x846
—	SPDR Gold MiniShares Trust	5,643	$202K	0.0%	$35.80	—	ETF	98149e303
ALB	Albemarle Corp	968	$202K	0.0%	$212.49	0.0%	COM	012653101
—	Twilio Inc	2,390	$200K	0.0%	$300.45	—	COM	90138f102
—	Agricultural Bank China Ltd	21,048	$199K	0.0%	$8.85	—	COM	00850m102
INFY	Infosys Ltd	10,558	$196K	0.0%	$20.40	—	COM	456788108
—	KDDI Corp	12,425	$196K	0.0%	$15.94	—	COM	48667l106
—	BLACKROCK TAX MUNICPAL BD TR S	10,086	$193K	0.0%	$19.14	—	ETF	09248x100
MUFG	Mitsubishi UFJ Financial Group	35,636	$190K	0.0%	$5.30	—	COM	606822104
—	Prosus NV	14,487	$190K	0.0%	$13.12	—	COM	74365p108
—	Jbs SA	14,241	$172K	0.0%	$13.58	—	COM	466110103
—	Nuveen Amt-Free Muni Inc Fd	14,560	$171K	0.0%	$14.59	—	ETF	670657105
—	Nuveen Pfd & Cvrt Inc Fd 2	32,561	$169K	0.0%	$6.23	—	ETF	67073d102
—	Envirotech Vehicles Inc	29,135	$152K	0.0%	$5.22	—	COM	29414v209
HLDCY	Henderson Land Dev Co Ltd	40,155	$148K	0.0%	$3.88	—	COM	425166303
—	Sumitomo Mitsui Financial Grou	25,044	$148K	0.0%	$7.07	—	COM	86562m209
—	Viatris Inc	13,566	$142K	0.0%	$18.44	—	COM	92556v106
—	China Life Ins Co Ltd	16,099	$139K	0.0%	$8.63	—	COM	16939p106
IDEXY	Industrial DE Diseno Textil In	11,892	$134K	0.0%	$11.27	—	COM	455793109
—	Sprott Physical Silver TR	18,888	$130K	0.0%	$8.78	—	ETF	85207k107
—	Subaru Corp	12,598	$111K	0.0%	$8.81	—	COM	86428v104
—	Aviva PLC	11,302	$111K	0.0%	$9.82	—	ADR	05382a302
—	Telefonica Brasil SA	12,176	$110K	0.0%	$8.45	—	COM	87936r205
—	Oaktree Specialty Lending Corp	16,507	$108K	0.0%	$7.35	—	COM	67401p108
—	Matterport Inc	29,134	$107K	0.0%	$8.13	—	COM	577096100
—	Eaton Vance Tax Mngd Global Di	13,855	$107K	0.0%	$8.28	—	ETF	27829f108
NABZY	National Australia Bank Ltd	11,124	$104K	0.0%	$9.32	—	COM	632525408
KGFHY	Kingfisher PLC	17,317	$104K	0.0%	$6.01	—	COM	495724403
ING	ING Groep NV	10,464	$104K	0.0%	$9.94	—	COM	456837103
—	Wipro Ltd	19,609	$104K	0.0%	$6.31	—	COM	97651m109
BBXIA	Bbx Capital Inc	14,200	$102K	0.0%	$3.13	+109.0%	COM	073319105
BDORY	Banco Do Brasil SA	15,894	$101K	0.0%	$5.89	—	COM	059578104
LYG	Lloyds Banking Group PLC	49,351	$101K	0.0%	$2.26	—	COM	539439109
ALSMY	Alstom SA	44,824	$100K	0.0%	$2.23	—	COM	021244207
—	Sabre Corp	16,829	$98,000	0.0%	$14.21	—	COM	78573m104
—	Societe Generale France	22,011	$97,000	0.0%	$4.41	—	COM	83364l109
—	Alpine Global Premier Properti	18,798	$93,000	0.0%	$6.38	—	ETF	00302l108
ERIC	Ericsson	12,420	$92,000	0.0%	$9.14	—	COM	294821608
—	GEELY AUTOMOBILE HOLDINGS	39,000	$88,000	0.0%	$2.26	—	COM	g3777b103
—	Vesta	46,445	$86,000	0.0%	$1.85	—	COM	p9781n108
—	AUO Corporation	13,551	$86,000	0.0%	$6.35	—	ADR	002255107
—	Ck Hutchison Holdings Ltd	12,494	$84,000	0.0%	$6.72	—	ADR	12562y100
—	Seiko Epson Corp	11,653	$81,000	0.0%	$6.95	—	COM	81603x108
—	Evgo Inc	12,500	$75,000	0.0%	$6.00	—	COM	30052f100
—	Banco Santander SA	26,721	$75,000	0.0%	$3.23	—	COM	05964h105
—	Banco Bilbao Vizcaya Argentari	16,474	$75,000	0.0%	$4.55	—	COM	05946k101
XXHYBXX	New American High Income Fund	10,846	$74,000	0.0%	$8.73	—	ETF	641876800
—	Agc Inc	10,456	$72,000	0.0%	$7.03	—	COM	00109c103
—	Natwest Group PLC	11,281	$62,000	0.0%	$5.50	—	COM	639057108
—	Finvolution Group	12,758	$61,000	0.0%	$4.78	—	COM	31810t101
—	Lument Finance Trust Inc	22,715	$54,000	0.0%	$2.38	—	COM	55025l108
TKC	Turkcell Iletisim Hizmetleri	20,443	$52,000	0.0%	$3.62	—	COM	900111204
—	Nano One Materials Corp	23,390	$45,000	0.0%	$1.92	—	COM	63010a103
—	Aware Inc MA	19,000	$45,000	0.0%	$3.63	—	COM	05453n100
PBSFY	Prosiebensat 1 Media SE	19,855	$45,000	0.0%	$2.27	—	COM	743476202
—	Franklin Str Properties Corp	10,130	$43,000	0.0%	$5.90	—	COM	35471r106
KKPNY	Royal KPN NV	11,922	$43,000	0.0%	$3.45	—	COM	780641205
—	Kaspien Holdings Inc	14,392	$36,000	0.0%	$2.50	—	COM	485837108
HOKCY	Hong Kong & China Gas Ltd	31,505	$34,000	0.0%	$1.52	—	COM	438550303
—	Qurate Retail Inc	12,093	$34,000	0.0%	$4.54	—	COM	74915m100
—	CaixaBank SA	27,808	$32,000	0.0%	$1.15	—	COM	12803k109
—	Ambev SA	11,404	$29,000	0.0%	$2.54	—	COM	02319v103
—	Anacomp Inc	65,222	$23,000	0.0%	$0.35	—	COM	03237e306
—	Core Scientific Inc	14,605	$22,000	0.0%	$8.23	—	COM	21873j108
—	Uxin Ltd	49,800	$21,000	0.0%	$0.99	—	COM	91818x108
GLUC	Glucose Health Inc	35,526	$19,000	0.0%	$0.88	0.0%	COM	379894108
—	Auto Trader Group PLC	11,105	$18,000	0.0%	$1.62	—	ADR	05277e104
RYCEY	Rolls Royce Holdings PLC	15,872	$17,000	0.0%	$1.07	—	COM	775781206
—	Embark Technology Inc	30,070	$15,000	0.0%	$0.50	—	COM	29079j103
—	Electrovaya Inc	20,000	$12,000	0.0%	$1.10	—	COM	28617b101
—	Acreage Holdings Inc	12,232	$9,000	0.0%	$1.64	—	COM	00489y600
MHTX	Manhattan Scientifics Inc	645,000	$6,000	0.0%	$0.06	-81.4%	COM	563122100
—	Harborside Inc	16,600	$5,000	0.0%	$0.60	—	COM	411620107
—	Abeona Therapeutics Inc	19,500	$4,000	0.0%	$1.90	—	COM	00289y107
VULC	Vulcan Intl Corp	16,273	$3,000	0.0%	$0.16	0.0%	COM	929136109
—	National American Univ Holding	20,075	$2,000	0.0%	$0.15	—	COM	63245q105
—	Ambassadors Group	152,777	$0	0.0%	—	—	COM	023esc999
—	Dyntek Inc	14,022	$0	0.0%	—	—	COM	268180403
—	OMEGA NAVIGATION ENT-CLASS A	44,573	$0	0.0%	—	—	COM	y6476r105
—	Comprehensive Care Corp	1,050,313	$0	0.0%	—	—	COM	204620207
—	Connected Media Technologies I	40,000	$0	0.0%	—	—	COM	20753r107
—	Globestar Therapeutics Corp	72,727	$0	0.0%	$0.03	—	COM	37960p104
GTLL	Global Technologies Ltd	10,000	$0	0.0%	$0.00	+171.0%	COM	378949101
GNOLF	Genoil Inc	50,000	$0	0.0%	$0.03	-81.1%	COM	371924101
—	Silicon Graphics Inc	10,000	$0	0.0%	—	—	COM	827056102
—	Linn Co LLC	10,200	$0	0.0%	—	—	COM	535esc107
—	Celexpress Inc	653,845	$0	0.0%	—	—	COM	15103a101