Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	72,228	$32.77M	10.4%	$395.06	—	ETF	464287200
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	249,938	$26.41M	8.4%	$59.80	—	ETF	464287671
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	472,429	$23.75M	7.6%	$50.36	—	ETF	46641Q837
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	314,385	$15.1M	4.8%	$48.87	—	ETF	921943858
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	271,636	$14.05M	4.5%	$54.71	—	ETF	464288646
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	292,185	$13.01M	4.1%	$42.11	—	ETF	316092832
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	102,278	$8.859M	2.8%	$81.60	—	ETF	464288570
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	85,807	$8.733M	2.8%	$108.80	—	ETF	72201R775
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	76,831	$8.063M	2.6%	$105.55	—	ETF	46429B747
AAPL	APPLE INC COM	34,759	$6.069M	1.9%	$97.62	+68.9%	Stock	037833100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	78,112	$6.059M	1.9%	$52.07	—	ETF	46429B697
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	129,438	$5.001M	1.6%	$42.66	—	ETF	78463X509
IJH	ISHARES S&P MIDCAP FUND	18,258	$4.899M	1.6%	$217.02	—	ETF	464287507
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	153,571	$4.627M	1.5%	$30.71	—	ETF	78464A474
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	85,218	$4.274M	1.4%	$50.36	—	ETF	46434V878
QQQ	INVESCO QQQ TRUST	11,192	$4.058M	1.3%	$290.31	—	ETF	46090E103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	59,105	$3.881M	1.2%	$59.12	—	ETF	316092600
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	38,444	$3.811M	1.2%	$100.10	—	ETF	72201R643
DVY	ISHARES SELECT DIVIDEND ETF	28,936	$3.708M	1.2%	$113.68	—	ETF	464287168
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	108,040	$3.536M	1.1%	$32.84	—	ETF	381430107
VB	VANGUARD SMALL-CAP INDEX FUND	15,725	$3.342M	1.1%	$194.66	—	ETF	922908751
IHI	ISHARES U.S. MEDICAL DEVICES ETF	53,751	$3.277M	1.0%	$98.14	—	ETF	464288810
IJR	ISHARES S&P SMALL-CAP FUND	29,666	$3.2M	1.0%	$105.79	—	ETF	464287804
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	29,132	$3.12M	1.0%	$110.10	—	ETF	464287226
VZ	VERIZON COMMUNICATIONS INC COM	57,480	$2.928M	0.9%	$34.07	+21.8%	Stock	92343V104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	17,412	$2.823M	0.9%	$129.46	—	ETF	921908844
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	45,097	$2.769M	0.9%	$61.08	—	ETF	46641Q332
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	35,252	$2.599M	0.8%	$74.69	—	ETF	46435G516
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	55,957	$2.516M	0.8%	$44.97	—	ETF	78467V608
MSFT	MICROSOFT CORP COM	7,949	$2.451M	0.8%	$142.75	+104.1%	Stock	594918104
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	98,957	$2.437M	0.8%	$25.35	—	ETF	46435G243
VOO	VANGUARD S&P 500 ETF	5,496	$2.282M	0.7%	$346.18	—	ETF	922908363
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	40,300	$2.28M	0.7%	$56.55	—	Stock	112585104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	27,644	$2.275M	0.7%	$87.33	—	ETF	464288513
FIW	FIRST TRUST WATER ETF	26,848	$2.263M	0.7%	$81.39	—	ETF	33733B100
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	53,496	$2.035M	0.6%	$37.87	—	ETF	46435U663
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	15,584	$1.918M	0.6%	$104.85	—	ETF	316092808
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	35,840	$1.851M	0.6%	$54.68	—	ETF	46435U549
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	34,225	$1.779M	0.6%	$64.30	—	ETF	78468R648
XJH	ISHARES ESG SCREENED S&P MID-CAP ETF	47,067	$1.721M	0.5%	$36.95	—	ETF	46436E551
IUSV	ISHARES CORE S&P U.S. VALUE ETF	21,878	$1.66M	0.5%	$72.48	—	ETF	464287663
BGRN	ISHARES USD GREEN BOND ETF	31,599	$1.599M	0.5%	$53.43	—	ETF	46435U440
PFE	PFIZER INC COM	28,719	$1.487M	0.5%	$27.00	+57.3%	Stock	717081103
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	54,120	$1.349M	0.4%	$26.37	—	ETF	46138E537
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,666	$1.294M	0.4%	$238.90	+35.4%	Stock	084670702
UNP	UNION PAC CORP COM	4,533	$1.238M	0.4%	$147.05	+56.8%	Stock	907818108
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	24,937	$1.195M	0.4%	$41.76	—	ETF	316092865
AMZN	AMAZON COM INC COM	356	$1.161M	0.4%	$159.45	-3.1%	Stock	023135106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	25,666	$1.128M	0.4%	$45.73	—	ETF	46434V407
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	12,475	$1.119M	0.4%	$100.94	—	ETF	78468R655
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,221	$1.033M	0.3%	$127.77	—	ETF	464287598
AMGN	AMGEN INC COM	3,915	$947K	0.3%	$152.21	+33.6%	Stock	031162100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	17,869	$883K	0.3%	$50.13	—	ETF	92203C303
SPY	SPDR S&P 500 ETF	1,943	$878K	0.3%	$289.03	—	ETF	78462F103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	11,851	$855K	0.3%	$68.34	—	ETF	46429B689
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,201	$835K	0.3%	$123.07	—	ETF	46432F339
TRS	TRIMAS CORP COM NEW	25,000	$802K	0.3%	$33.36	0.0%	Stock	896215209
XOM	EXXON MOBIL CORP COM	8,678	$717K	0.2%	$51.37	+32.1%	Stock	30231G102
UPS	UNITED PARCEL SERVICE INC CL B	3,300	$708K	0.2%	$174.85	+1.3%	Stock	911312106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	9,039	$706K	0.2%	$78.29	—	ETF	92206C409
COST	COSTCO WHSL CORP NEW COM	1,120	$645K	0.2%	$428.20	+17.0%	Stock	22160K105
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	14,000	$640K	0.2%	$45.71	—	Stock	531229409
VNQ	VANGUARD REAL ESTATE ETF	5,842	$633K	0.2%	$99.76	—	ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	3,072	$631K	0.2%	$212.72	—	ETF	464287655
GOOGL	ALPHABET INC CAP STK CL A	221	$615K	0.2%	$108.29	+24.5%	Stock	02079K305
TMO	THERMO FISHER SCIENTIFIC INC COM	1,036	$612K	0.2%	$493.58	+15.1%	Stock	883556102
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	12,050	$605K	0.2%	$50.71	—	ETF	381430230
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,224	$573K	0.2%	$110.55	—	ETF	464287705
UNH	UNITEDHEALTH GROUP INC COM	1,087	$554K	0.2%	$335.10	+34.6%	Stock	91324P102
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	13,859	$527K	0.2%	$38.03	—	ETF	67092P300
SHV	ISHARES SHORT TREASURY BOND ETF	4,700	$518K	0.2%	$110.56	—	ETF	464288679
ESGE	ISHARES MSCI EM ESG SELECT ETF	13,524	$497K	0.2%	$41.17	—	ETF	46434G863
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	9,020	$482K	0.2%	$39.48	—	ETF	46434V621
TIP	ISHARES TIPS BOND ETF	3,808	$474K	0.2%	$127.99	—	ETF	464287176
JPM	JPMORGAN CHASE & CO COM	3,429	$467K	0.1%	$89.36	+49.6%	Stock	46625H100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,009	$457K	0.1%	$164.40	+19.8%	Stock	053015103
PEP	PEPSICO INC COM	2,695	$451K	0.1%	$104.03	+42.7%	Stock	713448108
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	2,455	$448K	0.1%	$127.49	—	ETF	46137V597
AOR	ISHARES GROWTH ALLOCATION FUND	8,162	$440K	0.1%	$54.54	—	ETF	464289867
HD	HOME DEPOT INC COM	1,427	$427K	0.1%	$215.75	+45.5%	Stock	437076102
INTC	INTEL CORP COM	8,508	$422K	0.1%	$41.23	+12.0%	Stock	458140100
HWM	HOWMET AEROSPACE INC COM	11,662	$419K	0.1%	$21.94	+53.7%	Stock	443201108
JNJ	JOHNSON & JOHNSON COM	2,321	$411K	0.1%	$108.59	+39.8%	Stock	478160104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,700	$401K	0.1%	$49.77	—	ETF	922042858
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,932	$390K	0.1%	$59.75	+45.2%	Stock	75513E101
IBM	INTERNATIONAL BUSINESS MACHS COM	2,802	$364K	0.1%	$102.38	+9.5%	Stock	459200101
PG	PROCTER AND GAMBLE CO COM	2,367	$362K	0.1%	$87.58	+62.3%	Stock	742718109
EFA	ISHARES MSCI EAFE ETF	4,716	$347K	0.1%	$75.86	—	ETF	464287465
GOOG	ALPHABET INC CAP STK CL C	121	$338K	0.1%	$136.62	-1.2%	Stock	02079K107
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	3,195	$335K	0.1%	$90.67	—	ETF	464286525
VO	VANGUARD MID-CAP INDEX FUND	1,362	$324K	0.1%	$230.12	—	ETF	922908629
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	774	$322K	0.1%	$375.35	—	ETF	92204A702
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	13,763	$312K	0.1%	$22.57	—	ETF	46428R107
NVDA	NVIDIA CORPORATION COM	1,102	$301K	0.1%	$24.57	+1.9%	Stock	67066G104
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	3,160	$296K	0.1%	$96.35	—	ETF	46431W705
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	7,393	$288K	0.1%	$35.23	—	ETF	46435U713
CSCO	CISCO SYS INC COM	5,127	$286K	0.1%	$42.00	+19.7%	Stock	17275R102
LLY	LILLY ELI & CO COM	999	$286K	0.1%	$239.19	+3.9%	Stock	532457108
V	VISA INC COM CL A	1,274	$283K	0.1%	$220.28	-4.6%	Stock	92826C839
ESGV	VANGUARD ESG U.S. STOCK ETF	3,496	$283K	0.1%	$74.26	—	ETF	921910733
BA	BOEING CO COM	1,470	$282K	0.1%	$136.34	+47.2%	Stock	097023105
META	META PLATFORMS INC CL A	1,237	$275K	0.1%	$274.87	-9.7%	Stock	30303M102
AA	ALCOA CORP COM	3,000	$270K	0.1%	$40.36	+72.3%	Stock	013872106
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	2,977	$269K	0.1%	$95.37	—	ETF	33734X192
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	4,956	$268K	0.1%	$53.99	—	ETF	316092501
MCD	MCDONALDS CORP COM	1,063	$263K	0.1%	$197.41	+15.4%	Stock	580135101
ABBV	ABBVIE INC COM	1,611	$261K	0.1%	$98.41	+28.5%	Stock	00287Y109
TSLA	TESLA INC COM	232	$250K	0.1%	$269.81	+15.4%	Stock	88160R101
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	4,760	$249K	0.1%	$47.12	—	ETF	464288240
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,915	$239K	0.1%	$125.70	—	ETF	78464A631
DE	DEERE & CO COM	573	$238K	0.1%	$347.15	+4.6%	Stock	244199105
INTF	ISHARES MSCI INTL MULTIFACTOR ETF	8,515	$236K	0.1%	$30.00	—	ETF	46434V274
—	NUVEEN MUN VALUE FD INC COM	23,970	$230K	0.1%	$10.01	—	CEF	670928100
VHT	VANGUARD HEALTH CARE INDEX FUND	888	$226K	0.1%	$248.89	—	ETF	92204A504
MDY	SPDR S&P MIDCAP 400 ETF	438	$215K	0.1%	$485.75	—	ETF	78467Y107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,204	$213K	0.1%	$70.45	—	ETF	46432F834
GWW	GRAINGER W W INC COM	411	$212K	0.1%	$414.76	+14.1%	Stock	384802104
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	3,265	$211K	0.1%	$65.73	—	ETF	33733E500
KO	COCA COLA CO COM	3,366	$209K	0.1%	$40.34	+34.0%	Stock	191216100
HON	HONEYWELL INTL INC COM	1,066	$207K	0.1%	$189.48	-10.1%	Stock	438516106
—	CAMBRIDGE BANCORP COM	2,375	$202K	0.1%	$88.86	—	Stock	132152109
JAAA	JANUS HENDERSON AAA CLO ETF	3,994	$201K	0.1%	$50.33	—	ETF	47103U845
LMT	LOCKHEED MARTIN CORP COM	450	$199K	0.1%	$321.59	+13.5%	Stock	539830109
MELI	MERCADOLIBRE INC COM	167	$199K	0.1%	$1088.25	0.0%	Stock	58733R102
—	LAM RESEARCH CORP COM	370	$199K	0.1%	$552.18	—	Stock	512807108
HUM	HUMANA INC COM	430	$187K	0.1%	$406.77	-1.1%	Stock	444859102
—	ROYCE VALUE TR INC COM	10,817	$184K	0.1%	$15.44	—	CEF	780910105
CVS	CVS HEALTH CORP COM	1,819	$184K	0.1%	$73.02	+26.0%	Stock	126650100
DHR	DANAHER CORPORATION COM	594	$174K	0.1%	$264.09	-7.0%	Stock	235851102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	2,229	$174K	0.1%	$74.92	—	ETF	33733E104
FLTB	FIDELITY LIMITED TERM BOND ETF	3,500	$174K	0.1%	$51.48	—	ETF	316188200
MA	MASTERCARD INCORPORATED CL A	478	$171K	0.1%	$352.73	-0.3%	Stock	57636Q104
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	2,469	$170K	0.1%	$70.05	—	ETF	464289859
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,551	$166K	0.1%	$94.13	—	ETF	46429B663
CLNE	CLEAN ENERGY FUELS CORP COM	20,517	$163K	0.1%	$6.74	0.0%	Stock	184499101
CMCSA	COMCAST CORP NEW CL A	3,491	$163K	0.1%	$50.76	-15.6%	Stock	20030N101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,891	$161K	0.1%	$52.23	—	ETF	46434G103
TRV	TRAVELERS COMPANIES INC COM	872	$159K	0.1%	$142.06	+11.8%	Stock	89417E109
WM	WASTE MGMT INC DEL COM	957	$152K	0.0%	$139.77	+2.0%	Stock	94106L109
MMM	3M CO COM	1,019	$152K	0.0%	$129.74	-11.7%	Stock	88579Y101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,342	$151K	0.0%	$103.58	—	ETF	921946406
AXP	AMERICAN EXPRESS CO COM	809	$151K	0.0%	$158.67	+8.3%	Stock	025816109
IBB	ISHARES BIOTECHNOLOGY FUND	1,127	$147K	0.0%	$156.57	—	ETF	464287556
EMR	EMERSON ELEC CO COM	1,485	$146K	0.0%	$68.17	+28.3%	Stock	291011104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,399	$146K	0.0%	$62.53	—	ETF	464286533
CVX	CHEVRON CORP NEW COM	899	$146K	0.0%	$87.05	+41.0%	Stock	166764100
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,469	$146K	0.0%	$62.43	—	ETF	46434V381
—	DNP SELECT INCOME FD INC COM	12,065	$143K	0.0%	$10.89	—	CEF	23325P104
ITW	ILLINOIS TOOL WKS INC COM	684	$143K	0.0%	$204.80	-0.6%	Stock	452308109
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,280	$142K	0.0%	$110.94	—	ETF	78468R796
CARR	CARRIER GLOBAL CORPORATION COM	3,094	$142K	0.0%	$50.45	-11.6%	Stock	14448C104
CWST	CASELLA WASTE SYS INC CL A	1,600	$140K	0.0%	$70.48	+13.1%	Stock	147448104
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	2,966	$138K	0.0%	$46.53	—	ETF	46436E619
CI	CIGNA CORP NEW COM	551	$132K	0.0%	$200.81	+8.7%	Stock	125523100
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	2,471	$131K	0.0%	$48.56	—	ETF	33734X846
SWK	STANLEY BLACK & DECKER INC COM	923	$129K	0.0%	$150.32	-5.3%	Stock	854502101
IHAK	ISHARES CYBERSECURITY AND TECH ETF	2,989	$128K	0.0%	$43.34	—	ETF	46435U135
NEE	NEXTERA ENERGY INC COM	1,483	$126K	0.0%	$74.18	-2.8%	Stock	65339F101
ABT	ABBOTT LABS COM	1,057	$125K	0.0%	$114.66	+0.6%	Stock	002824100
GD	GENERAL DYNAMICS CORP COM	516	$124K	0.0%	$178.57	+14.7%	Stock	369550108
COP	CONOCOPHILLIPS COM	1,233	$123K	0.0%	$65.56	+21.5%	Stock	20825C104
GH	GUARDANT HEALTH INC COM	1,806	$120K	0.0%	$68.43	0.0%	Stock	40131M109
ELV	ANTHEM INC COM	240	$118K	0.0%	$357.60	+21.0%	Stock	036752103
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,610	$118K	0.0%	$50.19	—	ETF	464287234
ESGU	ISHARES ESG AWARE MSCI USA ETF	1,144	$116K	0.0%	$100.98	—	ETF	46435G425
—	VIRTUS GLOBAL DIVID & INCOME F COM	11,900	$116K	0.0%	$12.56	—	CEF	92835W107
OTIS	OTIS WORLDWIDE CORP COM	1,492	$115K	0.0%	$81.73	-8.1%	Stock	68902V107
ZTS	ZOETIS INC CL A	599	$113K	0.0%	$196.83	-3.3%	Stock	98978V103
—	BLACKROCK INC COM	148	$113K	0.0%	$823.32	—	Stock	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED COM	248	$113K	0.0%	$580.90	-17.2%	Stock	00724F101
IEFA	ISHARES CORE MSCI EAFE ETF	1,615	$112K	0.0%	$72.33	—	ETF	46432F842
ACN	ACCENTURE PLC IRELAND SHS CLASS A	330	$111K	0.0%	$325.89	-2.3%	Stock	G1151C101
IVW	ISHARES S&P 500 GROWTH ETF	1,437	$110K	0.0%	$76.55	—	ETF	464287309
BAC	BK OF AMERICA CORP COM	2,591	$107K	0.0%	$39.32	+3.8%	Stock	060505104
CRM	SALESFORCE INC COM	497	$106K	0.0%	$252.52	-15.8%	Stock	79466L302
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,600	$106K	0.0%	$66.25	—	ETF	78464A409
AON	AON PLC SHS CL A	321	$105K	0.0%	$279.37	+1.2%	Stock	G0403H108
PSA	PUBLIC STORAGE COM	266	$104K	0.0%	$258.96	+16.3%	REIT	74460D109
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	2,035	$104K	0.0%	$40.99	—	ETF	46434G848
TT	TRANE TECHNOLOGIES PLC SHS	672	$103K	0.0%	$175.84	-11.4%	Stock	G8994E103
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	4,801	$103K	0.0%	$21.74	—	ETF	464288224
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	2,950	$101K	0.0%	$42.34	—	ETF	46435U556
T	AT&T INC COM	4,226	$100K	0.0%	$15.37	-3.0%	Stock	00206R102
TER	TERADYNE INC COM	844	$100K	0.0%	$124.55	0.0%	Stock	880770102
WFC	WELLS FARGO CO NEW COM	2,035	$99,000	0.0%	$42.65	+13.7%	Stock	949746101
IVE	ISHARES S&P 500 VALUE ETF	638	$99,000	0.0%	$155.17	—	ETF	464287408
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	3,211	$96,000	0.0%	$31.09	—	ETF	46436E676
TXN	TEXAS INSTRS INC COM	524	$96,000	0.0%	$162.80	-3.4%	Stock	882508104
PAYX	PAYCHEX INC COM	707	$96,000	0.0%	$99.29	+10.5%	Stock	704326107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	1,495	$95,000	0.0%	$66.25	—	ETF	46435G326
TJX	TJX COS INC NEW COM	1,574	$95,000	0.0%	$44.80	+41.1%	Stock	872540109
FDX	FEDEX CORP COM	405	$94,000	0.0%	$247.97	-12.9%	Stock	31428X106
FLGT	FULGENT GENETICS INC COM	1,504	$94,000	0.0%	$65.84	0.0%	Stock	359664109
VFC	V F CORP COM	1,626	$92,000	0.0%	$76.73	-19.2%	Stock	918204108
WMT	WALMART INC COM	609	$91,000	0.0%	$45.47	-1.9%	Stock	931142103
—	NUVEEN AMT FREE MUN CR INC FD COM	6,170	$91,000	0.0%	$17.18	—	CEF	67071L106
—	COHEN & STEERS TOTAL RETURN RL COM	5,850	$90,000	0.0%	$16.24	—	CEF	19247R103
APD	AIR PRODS & CHEMS INC COM	355	$89,000	0.0%	$247.68	-6.4%	Stock	009158106
NKE	NIKE INC CL B	663	$89,000	0.0%	$138.66	-4.8%	Stock	654106103
GOVT	ISHARES U.S. TREASURY BOND ETF	3,537	$88,000	0.0%	$26.58	—	ETF	46429B267
TD	TORONTO DOMINION BK ONT COM NEW	1,094	$87,000	0.0%	$66.66	+20.9%	Stock	891160509
DOV	DOVER CORP COM	556	$87,000	0.0%	$157.89	-1.2%	Stock	260003108
SE	SEA LTD SPONSORD ADS	720	$86,000	0.0%	$119.44	—	ADR	81141R100
GILD	GILEAD SCIENCES INC COM	1,453	$86,000	0.0%	$58.93	-6.4%	Stock	375558103
RCL	ROYAL CARIBBEAN GROUP COM	1,000	$84,000	0.0%	$79.49	-2.7%	Stock	V7780T103
SLDP	SOLID POWER INC CLASS A COM	9,389	$81,000	0.0%	$7.76	0.0%	Stock	83422N105
DAL	DELTA AIR LINES INC DEL COM NEW	2,037	$81,000	0.0%	$39.35	-3.7%	Stock	247361702
KR	KROGER CO COM	1,398	$80,000	0.0%	$38.24	+19.4%	Stock	501044101
SDG	ISHARES MSCI GLOBAL IMPACT ETF	940	$80,000	0.0%	$87.05	—	ETF	46435G532
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	1,735	$79,000	0.0%	$52.46	—	ETF	316092873
MRK	MERCK & CO INC COM	926	$76,000	0.0%	$67.47	+3.5%	Stock	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO COM	1,037	$76,000	0.0%	$54.83	+3.6%	Stock	110122108
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,582	$75,000	0.0%	$42.35	—	ETF	46138E362
—	ARCONIC CORPORATION COM	2,915	$75,000	0.0%	$31.56	—	Stock	03966V107
DIS	DISNEY WALT CO COM	544	$75,000	0.0%	$112.50	+25.5%	Stock	254687106
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	2,000	$75,000	0.0%	$40.00	—	ETF	464289883
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	1,190	$75,000	0.0%	$63.03	—	ETF	92206C706
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,000	$75,000	0.0%	$77.00	—	ETF	464287580
—	THE ODP CORP COM	1,620	$74,000	0.0%	$45.68	—	Stock	88337F105
EW	EDWARDS LIFESCIENCES CORP COM	622	$73,000	0.0%	$114.28	-1.8%	Stock	28176E108
CRWD	CROWDSTRIKE HLDGS INC CL A	317	$72,000	0.0%	$186.36	0.0%	Stock	22788C105
CNI	CANADIAN NATL RY CO COM	532	$71,000	0.0%	$115.71	0.0%	Stock	136375102
TSCO	TRACTOR SUPPLY CO COM	300	$70,000	0.0%	$35.98	+14.7%	Stock	892356106
WD	WALKER & DUNLOP INC COM	537	$69,000	0.0%	$122.47	0.0%	Stock	93148P102
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	2,100	$68,000	0.0%	$32.15	—	ETF	316092857
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	793	$68,000	0.0%	$97.05	—	ETF	92206C870
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	421	$67,000	0.0%	$149.64	—	ETF	81369Y803
KRE	SPDR S&P REGIONAL BANKING ETF	964	$66,000	0.0%	$69.19	—	ETF	78464A698
ORLY	OREILLY AUTOMOTIVE INC COM	97	$66,000	0.0%	$44.05	+1.4%	Stock	67103H107
KMB	KIMBERLY-CLARK CORP COM	536	$66,000	0.0%	$115.50	-1.3%	Stock	494368103
SYK	STRYKER CORPORATION COM	245	$66,000	0.0%	$255.22	-2.7%	Stock	863667101
ORCL	ORACLE CORP COM	790	$65,000	0.0%	$83.89	-8.2%	Stock	68389X105
AMP	AMERIPRISE FINL INC COM	212	$64,000	0.0%	$282.26	+1.2%	Stock	03076C106
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	948	$63,000	0.0%	$74.89	—	ETF	464288273
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	618	$62,000	0.0%	$98.76	—	ETF	464287150
CAC	CAMDEN NATL CORP COM	1,311	$62,000	0.0%	$37.97	+8.8%	Stock	133034108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	267	$61,000	0.0%	$220.97	—	ETF	922908769
EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	1,849	$60,000	0.0%	$33.13	—	ETF	46436E668
BX	BLACKSTONE INC COM	470	$60,000	0.0%	$100.33	+6.8%	Stock	09260D107
AVY	AVERY DENNISON CORP COM	346	$60,000	0.0%	$189.35	-8.4%	Stock	053611109
NSC	NORFOLK SOUTHN CORP COM	208	$59,000	0.0%	$253.72	-0.3%	Stock	655844108
NVCR	NOVOCURE LTD ORD SHS	705	$58,000	0.0%	$73.66	0.0%	Stock	G6674U108
MCK	MCKESSON CORP COM	189	$58,000	0.0%	$235.87	+13.0%	Stock	58155Q103
IBUY	AMPLIFY ONLINE RETAIL ETF	880	$58,000	0.0%	$109.09	—	ETF	032108102
GE	GENERAL ELECTRIC CO COM NEW	625	$57,000	0.0%	$62.23	-6.0%	Stock	369604301
MSCI	MSCI INC COM	112	$56,000	0.0%	$566.33	-12.3%	Stock	55354G100
SLV	ISHARES SILVER TRUST	2,430	$56,000	0.0%	$21.89	—	ETF	46428Q109
PYPL	PAYPAL HLDGS INC COM	474	$55,000	0.0%	$229.16	-42.1%	Stock	70450Y103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,367	$52,000	0.0%	$37.31	—	ETF	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW COM	316	$52,000	0.0%	$159.46	-8.4%	Stock	030420103
PGR	PROGRESSIVE CORP COM	450	$51,000	0.0%	$92.84	+6.1%	Stock	743315103
C	CITIGROUP INC COM NEW	948	$51,000	0.0%	$58.48	-8.5%	Stock	172967424
MCHP	MICROCHIP TECHNOLOGY INC. COM	676	$51,000	0.0%	$71.08	-3.0%	Stock	595017104
NDAQ	NASDAQ INC COM	284	$51,000	0.0%	$61.19	-8.5%	Stock	631103108
LITE	LUMENTUM HLDGS INC COM	523	$51,000	0.0%	$97.82	0.0%	Stock	55024U109
ADI	ANALOG DEVICES INC COM	306	$51,000	0.0%	$155.29	-2.6%	Stock	032654105
FAST	FASTENAL CO COM	842	$50,000	0.0%	$26.02	-2.4%	Stock	311900104
TSN	TYSON FOODS INC CL A	562	$50,000	0.0%	$65.81	+22.2%	Stock	902494103
KBE	SPDR S&P BANK ETF	960	$50,000	0.0%	$52.01	—	ETF	78464A797
—	LABORATORY CORP AMER HLDGS COM NEW	190	$50,000	0.0%	$278.95	—	Stock	50540R409
MRSH	MARSH & MCLENNAN COS INC COM	296	$50,000	0.0%	$150.89	-1.5%	Stock	571748102
SYNA	SYNAPTICS INC COM	240	$48,000	0.0%	$221.80	0.0%	Stock	87157D109
BL	BLACKLINE INC COM	652	$48,000	0.0%	$80.88	0.0%	Stock	09239B109
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	506	$48,000	0.0%	$95.35	—	ETF	33737A108
BAX	BAXTER INTL INC COM	622	$48,000	0.0%	$71.56	+6.8%	Stock	071813109
PTON	PELOTON INTERACTIVE INC CL A COM	1,817	$48,000	0.0%	$28.67	0.0%	Stock	70614W100
HAL	HALLIBURTON CO COM	1,243	$47,000	0.0%	$20.90	+42.8%	Stock	406216101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	500	$47,000	0.0%	$88.00	—	ETF	74348A467
IAU	ISHARES GOLD TRUST	1,250	$46,000	0.0%	$33.60	—	ETF	464285204
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	600	$46,000	0.0%	$68.33	—	ETF	81369Y308
MFEM	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	2,199	$46,000	0.0%	$20.92	—	ETF	72202L389
AMT	AMERICAN TOWER CORP NEW COM	178	$45,000	0.0%	$248.67	-13.6%	REIT	03027X100
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,329	$45,000	0.0%	$33.86	—	ETF	78464A375
DG	DOLLAR GEN CORP NEW COM	201	$45,000	0.0%	$202.60	-1.8%	Stock	256677105
GLD	SPDR GOLD SHARES	250	$45,000	0.0%	$164.00	—	ETF	78463V107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	160	$44,000	0.0%	$275.00	—	ETF	464287614
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	1,753	$44,000	0.0%	$26.24	—	ETF	46434VAX8
FENY	FIDELITY MSCI ENERGY INDEX ETF	2,080	$44,000	0.0%	$14.42	—	ETF	316092402
MDT	MEDTRONIC PLC SHS	394	$44,000	0.0%	$107.40	-12.8%	Stock	G5960L103
DOCU	DOCUSIGN INC COM	400	$43,000	0.0%	$288.12	-60.2%	Stock	256163106
BHB	BAR HBR BANKSHARES COM	1,497	$43,000	0.0%	$23.08	+9.4%	Stock	066849100
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,702	$43,000	0.0%	$26.44	—	ETF	46434VBG4
DOCN	DIGITALOCEAN HLDGS INC COM	751	$43,000	0.0%	$58.40	0.0%	Stock	25402D102
LAMR	LAMAR ADVERTISING CO NEW CL A	369	$43,000	0.0%	$118.86	—	REIT	512816109
SBUX	STARBUCKS CORP COM	471	$43,000	0.0%	$105.71	-18.7%	Stock	855244109
AXON	AXON ENTERPRISE INC COM	310	$43,000	0.0%	$137.15	0.0%	Stock	05464C101
NUSC	NUVEEN ESG SMALL-CAP ETF	1,068	$43,000	0.0%	$41.28	—	ETF	67092P607
OSW	ONESPAWORLD HOLDINGS LIMITED COM	4,107	$42,000	0.0%	$10.05	0.0%	Stock	P73684113
TROW	PRICE T ROWE GROUP INC COM	280	$42,000	0.0%	$145.08	-11.1%	Stock	74144T108
MAR	MARRIOTT INTL INC NEW CL A	240	$42,000	0.0%	$134.64	+19.1%	Stock	571903202
BDX	BECTON DICKINSON & CO COM	156	$41,000	0.0%	$229.54	+5.0%	Stock	075887109
EL	LAUDER ESTEE COS INC CL A	148	$40,000	0.0%	$302.54	-6.7%	Stock	518439104
DUK	DUKE ENERGY CORP NEW COM NEW	362	$40,000	0.0%	$87.25	+2.2%	Stock	26441C204
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	800	$40,000	0.0%	$53.33	—	ETF	33740F805
A	AGILENT TECHNOLOGIES INC COM	300	$40,000	0.0%	$151.43	-11.5%	Stock	00846U101
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	1,611	$40,000	0.0%	$25.45	—	ETF	46434VBA7
ENB	ENBRIDGE INC COM	846	$39,000	0.0%	$29.90	+11.3%	Stock	29250N105
DTE	DTE ENERGY CO COM	294	$39,000	0.0%	$101.29	+5.5%	Stock	233331107
GLW	CORNING INC COM	1,050	$39,000	0.0%	$35.29	-1.0%	Stock	219350105
JCPB	JPMORGAN CORE PLUS BOND ETF	769	$39,000	0.0%	$54.62	—	ETF	46641Q670
OKTA	OKTA INC CL A	250	$38,000	0.0%	$246.27	-27.2%	Stock	679295105
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	1,517	$38,000	0.0%	$27.03	—	ETF	46434VBD1
TGT	TARGET CORP COM	181	$38,000	0.0%	$210.74	-9.2%	Stock	87612E106
MBB	ISHARES MBS ETF	370	$38,000	0.0%	$102.70	—	ETF	464288588
AGM	FEDERAL AGRIC MTG CORP CL C	341	$37,000	0.0%	$108.06	0.0%	Stock	313148306
FBCG	FIDELITY BLUE CHIP GROWTH ETF	1,210	$37,000	0.0%	$32.65	—	ETF	316092352
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	619	$36,000	0.0%	$54.93	—	REIT	91359E105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	321	$36,000	0.0%	$106.88	—	ETF	464288760
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	145	$36,000	0.0%	$282.76	—	ETF	922908595
CAT	CATERPILLAR INC COM	155	$35,000	0.0%	$192.08	+1.8%	Stock	149123101
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	197	$35,000	0.0%	$170.86	—	ETF	922908611
BBY	BEST BUY INC COM	386	$35,000	0.0%	$88.72	-7.4%	Stock	086516101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	440	$34,000	0.0%	$59.09	—	ADR	636274409
USB	US BANCORP DEL COM NEW	636	$34,000	0.0%	$46.66	+2.5%	Stock	902973304
SPGI	S&P GLOBAL INC COM	84	$34,000	0.0%	$394.19	0.0%	Stock	78409V104
SYY	SYSCO CORP COM	414	$34,000	0.0%	$70.50	+3.0%	Stock	871829107
EWBC	EAST WEST BANCORP INC COM	435	$34,000	0.0%	$64.66	+17.0%	Stock	27579R104
NFLX	NETFLIX INC COM	90	$34,000	0.0%	$41.63	0.0%	Stock	64110L106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	275	$33,000	0.0%	$132.74	—	ETF	464287242
AVGO	BROADCOM INC COM	52	$33,000	0.0%	$44.48	+23.8%	Stock	11135F101
—	MERRIMACK PHARMACEUTICALS INC COM NEW	5,000	$32,000	0.0%	$4.80	—	Stock	590328209
KEYS	KEYSIGHT TECHNOLOGIES INC COM	200	$32,000	0.0%	$167.86	-0.8%	Stock	49338L103
IWR	ISHARES RUSSELL MID-CAP ETF	406	$32,000	0.0%	$78.82	—	ETF	464287499
EBAY	EBAY INC. COM	533	$31,000	0.0%	$66.14	-18.3%	Stock	278642103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	675	$31,000	0.0%	$47.41	—	ETF	25434V609
PNC	PNC FINL SVCS GROUP INC COM	167	$31,000	0.0%	$171.13	+1.7%	Stock	693475105
APH	AMPHENOL CORP NEW CL A	404	$30,000	0.0%	$35.22	+5.9%	Stock	032095101
DOW	DOW INC COM	466	$30,000	0.0%	$46.92	+2.9%	Stock	260557103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	514	$30,000	0.0%	$60.31	—	ETF	922042775
AOM	ISHARES MODERATE ALLOCATION FUND	698	$30,000	0.0%	$44.89	—	ETF	464289875
MET	METLIFE INC COM	416	$29,000	0.0%	$52.72	+14.0%	Stock	59156R108
CE	CELANESE CORP DEL COM	195	$28,000	0.0%	$150.00	-4.8%	Stock	150870103
ALRM	ALARM COM HLDGS INC COM	417	$28,000	0.0%	$70.77	0.0%	Stock	011642105
ICE	INTERCONTINENTAL EXCHANGE INC COM	215	$28,000	0.0%	$112.02	+9.4%	Stock	45866F104
—	PATTERSON COS INC COM	824	$27,000	0.0%	$30.34	—	Stock	703395103
—	GAN LTD SHS	5,558	$27,000	0.0%	$4.86	—	Stock	G3728V109
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	608	$26,000	0.0%	$36.18	—	ETF	37954Y293
O	REALTY INCOME CORP COM	376	$26,000	0.0%	$53.81	+2.8%	REIT	756109104
CSX	CSX CORP COM	681	$26,000	0.0%	$30.14	+11.1%	Stock	126408103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	248	$25,000	0.0%	$112.90	—	ETF	464287481
PKG	PACKAGING CORP AMER COM	157	$25,000	0.0%	$129.65	0.0%	Stock	695156109
—	AI POWERED EQUITY ETF	684	$25,000	0.0%	$40.94	—	ETF	26924G813
PRAA	PRA GROUP INC COM	522	$24,000	0.0%	$46.24	0.0%	Stock	69354N106
FTS	FORTIS INC COM	478	$24,000	0.0%	$38.22	+5.6%	Stock	349553107
GIS	GENERAL MLS INC COM	361	$24,000	0.0%	$50.97	+15.3%	Stock	370334104
ETN	EATON CORP PLC SHS	158	$24,000	0.0%	$149.55	-1.5%	Stock	G29183103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	392	$23,000	0.0%	$56.12	—	ETF	33738R118
LECO	LINCOLN ELEC HLDGS INC COM	166	$23,000	0.0%	$136.02	-3.7%	Stock	533900106
WBS	WEBSTER FINL CORP COM	412	$23,000	0.0%	$49.77	+19.3%	Stock	947890109
KNSL	KINSALE CAP GROUP INC COM	100	$23,000	0.0%	$207.27	0.0%	Stock	49714P108
ZS	ZSCALER INC COM	97	$23,000	0.0%	$314.89	-22.0%	Stock	98980G102
EXPD	EXPEDITORS INTL WASH INC COM	209	$22,000	0.0%	$117.40	-10.5%	Stock	302130109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	460	$22,000	0.0%	$43.48	—	ETF	81369Y860
INTU	INTUIT COM	46	$22,000	0.0%	$586.49	-14.8%	Stock	461202103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	1,000	$22,000	0.0%	$25.45	-19.7%	Stock	G66721104
PSX	PHILLIPS 66 COM	250	$22,000	0.0%	$61.23	+19.0%	Stock	718546104
INGR	INGREDION INC COM	257	$22,000	0.0%	$95.72	-5.5%	Stock	457187102
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	280	$22,000	0.0%	$77.30	—	ETF	37954Y855
LOGI	LOGITECH INTL S A SHS	302	$22,000	0.0%	$100.02	-27.6%	Stock	H50430232
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	650	$21,000	0.0%	$33.57	—	ETF	33733E872
VIS	VANGUARD INDUSTRIALS INDEX FUND	108	$21,000	0.0%	$197.53	—	ETF	92204A603
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	1,166	$21,000	0.0%	$18.73	—	ETF	00214Q807
CMPX	COMPASS THERAPEUTICS INC COM	15,682	$21,000	0.0%	$3.29	-37.2%	Stock	20454B104
EA	ELECTRONIC ARTS INC COM	168	$21,000	0.0%	$130.74	-2.6%	Stock	285512109
TFC	TRUIST FINL CORP COM	364	$21,000	0.0%	$46.71	+8.4%	Stock	89832Q109
MO	ALTRIA GROUP INC COM	400	$21,000	0.0%	$33.39	+11.2%	Stock	02209S103
WST	WEST PHARMACEUTICAL SVSC INC COM	50	$21,000	0.0%	$425.92	-9.0%	Stock	955306105
WTRG	ESSENTIAL UTILS INC COM	403	$21,000	0.0%	$48.44	-0.4%	Stock	29670G102
VOX	VANGUARD COMMUNICATION SERVICES ETF	167	$20,000	0.0%	$143.71	—	ETF	92204A884
DEO	DIAGEO PLC SPON ADR NEW	98	$20,000	0.0%	$193.88	—	ADR	25243Q205
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	125	$20,000	0.0%	$208.96	-17.2%	Stock	33616C100
IDXX	IDEXX LABS INC COM	35	$19,000	0.0%	$619.03	-15.0%	Stock	45168D104
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	119	$19,000	0.0%	$164.67	—	ETF	46434V464
OKE	ONEOK INC NEW COM	274	$19,000	0.0%	$50.47	+3.1%	Stock	682680103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	532	$19,000	0.0%	$39.47	—	ETF	464288687
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	384	$19,000	0.0%	$49.48	—	ETF	46435G441
IEUR	ISHARES CORE MSCI EUROPE ETF	350	$19,000	0.0%	$57.14	—	ETF	46434V738
—	TRANSGLOBE ENERGY CORP COM	5,300	$19,000	0.0%	$3.58	—	Stock	893662106
BWA	BORGWARNER INC COM	461	$18,000	0.0%	$37.26	-5.3%	Stock	099724106
AZN	ASTRAZENECA PLC SPONSORED ADR	264	$18,000	0.0%	$60.61	—	ADR	046353108
TCPC	BLACKROCK TCP CAPITAL CORP COM	1,240	$18,000	0.0%	$14.03	-2.1%	CEF	09259E108
—	SVB FINANCIAL GROUP COM	33	$18,000	0.0%	$666.67	—	Stock	78486Q101
WHR	WHIRLPOOL CORP COM	107	$18,000	0.0%	$215.34	-5.9%	Stock	963320106
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	346	$18,000	0.0%	$52.23	—	ETF	47804J206
ARKK	ARK INNOVATION ETF	275	$18,000	0.0%	$109.09	—	ETF	00214Q104
PM	PHILIP MORRIS INTL INC COM	181	$17,000	0.0%	$76.31	+8.5%	Stock	718172109
STT	STATE STR CORP COM	200	$17,000	0.0%	$75.12	+7.8%	Stock	857477103
BR	BROADRIDGE FINL SOLUTIONS INC COM	111	$17,000	0.0%	$158.00	-9.2%	Stock	11133T103
SCHW	SCHWAB CHARLES CORP COM	200	$17,000	0.0%	$67.39	+23.7%	Stock	808513105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	365	$16,000	0.0%	$38.36	—	ADR	37733W105
BC	BRUNSWICK CORP COM	200	$16,000	0.0%	$90.79	-6.7%	Stock	117043109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	250	$16,000	0.0%	$62.79	0.0%	Stock	H17182108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	115	$16,000	0.0%	$130.43	—	ETF	81369Y209
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	300	$16,000	0.0%	$56.67	—	ETF	46429B291
IR	INGERSOLL RAND INC COM	308	$16,000	0.0%	$50.64	+5.3%	Stock	45687V106
JETS	U.S. GLOBAL JETS ETF	722	$16,000	0.0%	$23.62	—	ETF	26922A842
SCCO	SOUTHERN COPPER CORP COM	207	$16,000	0.0%	$49.13	+14.0%	Stock	84265V105
WEC	WEC ENERGY GROUP INC COM	155	$15,000	0.0%	$81.20	+1.8%	Stock	92939U106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	145	$15,000	0.0%	$110.34	—	ETF	922042742
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	270	$15,000	0.0%	$59.26	—	ETF	78464A284
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$15,000	0.0%	$170.00	—	ETF	33733E203
F	FORD MTR CO DEL COM	825	$14,000	0.0%	$11.84	+22.9%	Stock	345370860
ROK	ROCKWELL AUTOMATION INC COM	50	$14,000	0.0%	$284.68	-5.8%	Stock	773903109
EXC	EXELON CORP COM	293	$14,000	0.0%	$29.30	+25.7%	Stock	30161N101
MGEE	MGE ENERGY INC COM	180	$14,000	0.0%	$71.14	-1.8%	Stock	55277P104
—	ANNALY CAPITAL MANAGEMENT INC COM	2,000	$14,000	0.0%	$8.50	—	REIT	035710409
IYR	ISHARES U.S. REAL ESTATE ETF	125	$14,000	0.0%	$120.00	—	ETF	464287739
VYX	NCR CORP NEW COM	320	$13,000	0.0%	$26.02	-5.6%	Stock	62886E108
VTV	VANGUARD VALUE INDEX FUND	90	$13,000	0.0%	$133.33	—	ETF	922908744
BP	BP PLC SPONSORED ADR	449	$13,000	0.0%	$26.73	—	ADR	055622104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$13,000	0.0%	$141.64	-17.8%	Stock	98956P102
PANW	PALO ALTO NETWORKS INC COM	20	$12,000	0.0%	$70.26	+27.4%	Stock	697435105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	120	$12,000	0.0%	$108.33	—	ETF	464287879
CRNC	CERENCE INC COM	328	$12,000	0.0%	$49.23	0.0%	Stock	156727109
—	BLACKROCK MUN INCOME TR SH BEN INT	961	$12,000	0.0%	$14.57	—	CEF	09248F109
SNA	SNAP ON INC COM	60	$12,000	0.0%	$196.44	-3.0%	Stock	833034101
BBHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	241	$12,000	0.0%	$53.94	—	ETF	46641Q878
AJG	GALLAGHER ARTHUR J & CO COM	67	$12,000	0.0%	$153.40	0.0%	Stock	363576109
HSIC	HENRY SCHEIN INC COM	132	$12,000	0.0%	$81.45	0.0%	Stock	806407102
TAN	INVESCO SOLAR ETF	142	$11,000	0.0%	$78.21	—	ETF	46138G706
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	405	$11,000	0.0%	$29.63	—	ETF	78464A516
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	462	$11,000	0.0%	$25.97	—	ETF	46138J833
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	455	$11,000	0.0%	$26.37	—	ETF	46138J858
VUG	VANGUARD GROWTH INDEX FUND	38	$11,000	0.0%	$289.47	—	ETF	922908736
—	TE CONNECTIVITY LTD SHS	83	$11,000	0.0%	$132.53	—	Stock	H84989104
OEF	ISHARES S&P 100 ETF	55	$11,000	0.0%	$200.00	—	ETF	464287101
—	ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF	472	$11,000	0.0%	$25.42	—	ETF	46435U168
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	225	$11,000	0.0%	$53.33	—	ETF	381430479
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	92	$11,000	0.0%	$301.70	-54.9%	Stock	98980L101
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	500	$11,000	0.0%	$24.00	—	ETF	46138J874
D	DOMINION ENERGY INC COM	125	$11,000	0.0%	$62.43	+7.2%	Stock	25746U109
QRVO	QORVO INC COM	90	$11,000	0.0%	$158.98	-14.9%	Stock	74736K101
VDE	VANGUARD ENERGY INDEX FUND	97	$10,000	0.0%	$82.47	—	ETF	92204A306
MPC	MARATHON PETE CORP COM	113	$10,000	0.0%	$58.41	+19.3%	Stock	56585A102
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	148	$10,000	0.0%	$67.65	-2.7%	Stock	457985208
MLKN	MILLERKNOLL INC COM	300	$10,000	0.0%	$37.27	-13.3%	Stock	600544100
CL	COLGATE PALMOLIVE CO COM	134	$10,000	0.0%	$71.85	+0.7%	Stock	194162103
EMXF	ISHARES ESG ADVANCED MSCI EM ETF	256	$10,000	0.0%	$39.06	—	ETF	46436E742
WTW	WILLIS TOWERS WATSON PLC LTD SHS	43	$10,000	0.0%	$217.12	0.0%	Stock	G96629103
ALKS	ALKERMES PLC SHS	397	$10,000	0.0%	$24.77	0.0%	Stock	G01767105
KTB	KONTOOR BRANDS INC COM	240	$10,000	0.0%	$55.42	-14.9%	Stock	50050N103
FANG	DIAMONDBACK ENERGY INC COM	70	$10,000	0.0%	$89.41	+20.4%	Stock	25278X109
HMC	HONDA MOTOR LTD AMERN SHS	360	$10,000	0.0%	$30.56	—	ADR	438128308
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$10,000	0.0%	$56.50	—	ETF	33734X101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	200	$10,000	0.0%	$88.03	-30.9%	Stock	76954A103
HAS	HASBRO INC COM	105	$9,000	0.0%	$81.04	-2.1%	Stock	418056107
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	285	$9,000	0.0%	$31.58	—	ETF	92189F437
FE	FIRSTENERGY CORP COM	200	$9,000	0.0%	$31.77	+13.7%	Stock	337932107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	81	$9,000	0.0%	$148.15	—	ADR	01609W102
STZ	CONSTELLATION BRANDS INC CL A	38	$9,000	0.0%	$202.75	+6.5%	Stock	21036P108
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	160	$9,000	0.0%	$65.69	—	ETF	47103U100
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$9,000	0.0%	$16.00	—	REIT	03784Y200
SHOP	SHOPIFY INC CL A	13	$9,000	0.0%	$146.12	-43.8%	Stock	82509L107
CLX	CLOROX CO DEL COM	65	$9,000	0.0%	$149.37	-9.8%	Stock	189054109
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	30	$9,000	0.0%	$322.22	—	ETF	92204A108
VTRS	VIATRIS INC COM	831	$9,000	0.0%	$11.72	-5.7%	Stock	92556V106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	300	$9,000	0.0%	$36.67	—	ETF	37954Y715
MNST	MONSTER BEVERAGE CORP NEW COM	118	$9,000	0.0%	$41.94	0.0%	Stock	61174X109
AMLP	ALERIAN MLP ETF	229	$9,000	0.0%	$34.27	—	ETF	00162Q452
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	234	$9,000	0.0%	$38.46	—	ETF	233051200
VFH	VANGUARD FINANCIALS INDEX FUND	84	$8,000	0.0%	$95.24	—	ETF	92204A405
FTCHQ	FARFETCH LTD ORD SH CL A	540	$8,000	0.0%	$19.36	0.0%	Stock	30744W107
DTM	DT MIDSTREAM INC COMMON STOCK	147	$8,000	0.0%	$35.96	+22.1%	Stock	23345M107
QCOM	QUALCOMM INC COM	55	$8,000	0.0%	$128.84	+19.2%	Stock	747525103
PPL	PPL CORP COM	283	$8,000	0.0%	$24.81	-0.5%	Stock	69351T106
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	98	$8,000	0.0%	$81.63	—	ETF	78464A359
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	162	$8,000	0.0%	$49.38	—	ETF	46641Q852
VAW	VANGUARD MATERIALS INDEX FUND	40	$8,000	0.0%	$200.00	—	ETF	92204A801
MDU	MDU RES GROUP INC COM	300	$8,000	0.0%	$9.45	0.0%	Stock	552690109
EDIT	EDITAS MEDICINE INC COM	429	$8,000	0.0%	$18.59	0.0%	Stock	28106W103
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	112	$8,000	0.0%	$80.36	—	ETF	00214Q203
LOW	LOWES COS INC COM	40	$8,000	0.0%	$213.75	-0.2%	Stock	548661107
VLO	VALERO ENERGY CORP COM	75	$8,000	0.0%	$65.12	+18.2%	Stock	91913Y100
EAOM	ISHARES ESG AWARE MODERATE ALLOCATION ETF	276	$8,000	0.0%	$28.99	—	ETF	46436E684
FCX	FREEPORT-MCMORAN INC CL B	160	$8,000	0.0%	$41.84	0.0%	Stock	35671D857
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	20	$7,000	0.0%	$350.00	—	ETF	78467X109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	211	$7,000	0.0%	$30.42	—	ETF	464288448
XRX	XEROX HOLDINGS CORP COM NEW	341	$7,000	0.0%	$22.70	-7.4%	Stock	98421M106
CB	CHUBB LIMITED COM	35	$7,000	0.0%	$167.16	+15.4%	Stock	H1467J104
RGR	STURM RUGER & CO INC COM	100	$7,000	0.0%	$77.75	-11.5%	Stock	864159108
FMC	FMC CORP COM NEW	52	$7,000	0.0%	$87.20	+17.5%	Stock	302491303
WMB	WILLIAMS COS INC COM	206	$7,000	0.0%	$22.75	+12.3%	Stock	969457100
GDX	VANECK GOLD MINERS ETF	175	$7,000	0.0%	$28.57	—	ETF	92189F106
SON	SONOCO PRODS CO COM	100	$6,000	0.0%	$54.31	-8.2%	Stock	835495102
SB	SAFE BULKERS INC COM	1,325	$6,000	0.0%	$4.08	+0.1%	Stock	Y7388L103
BMO	BANK MONTREAL QUE COM	50	$6,000	0.0%	$83.95	+17.1%	Stock	063671101
—	CDK GLOBAL INC COM	131	$6,000	0.0%	$45.80	—	Stock	12508E101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$6,000	0.0%	$120.00	—	ETF	464287473
ED	CONSOLIDATED EDISON INC COM	67	$6,000	0.0%	$75.59	0.0%	Stock	209115104
OXY	OCCIDENTAL PETE CORP COM	113	$6,000	0.0%	$30.02	+39.1%	Stock	674599105
BNS	BANK NOVA SCOTIA B C COM	85	$6,000	0.0%	$49.62	+18.2%	Stock	064149107
NVS	NOVARTIS AG SPONSORED ADR	67	$6,000	0.0%	$89.55	—	ADR	66987V109
NEM	NEWMONT CORP COM	75	$6,000	0.0%	$49.84	+20.5%	Stock	651639106
—	DISCOVER FINL SVCS COM	54	$6,000	0.0%	$129.63	—	Stock	254709108
SLB	SCHLUMBERGER LTD COM STK	150	$6,000	0.0%	$26.00	+38.1%	Stock	806857108
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	29	$6,000	0.0%	$206.90	—	ETF	92204A207
—	STERICYCLE INC COM	100	$6,000	0.0%	$70.00	—	Stock	858912108
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	128	$6,000	0.0%	$39.06	—	ETF	97717W505
KD	KYNDRYL HLDGS INC COMMON STOCK	465	$6,000	0.0%	$21.59	-30.3%	Stock	50155Q100
XPO	XPO LOGISTICS INC COM	70	$5,000	0.0%	$46.47	-10.1%	Stock	983793100
CDW	CDW CORP COM	29	$5,000	0.0%	$174.21	0.0%	Stock	12514G108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	70	$5,000	0.0%	$89.86	-11.1%	Stock	36262G101
ECL	ECOLAB INC COM	26	$5,000	0.0%	$210.69	-14.8%	Stock	278865100
AKAM	AKAMAI TECHNOLOGIES INC COM	45	$5,000	0.0%	$114.26	-1.8%	Stock	00971T101
—	EATON VANCE TAX-MANAGED GLOBAL COM	500	$5,000	0.0%	$10.00	—	CEF	27829F108
AMAT	APPLIED MATLS INC COM	36	$5,000	0.0%	$139.42	-4.7%	Stock	038222105
—	HORIZON THERAPEUTICS PUB L SHS	50	$5,000	0.0%	$100.00	—	Stock	G46188101
CM	CANADIAN IMP BK COMM COM	40	$5,000	0.0%	$47.47	+10.8%	Stock	136069101
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$5,000	0.0%	$100.00	—	ETF	464288885
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	182	$5,000	0.0%	$27.47	—	ETF	33738D101
CEG	CONSTELLATION ENERGY CORP COM	96	$5,000	0.0%	$47.25	0.0%	Stock	21037T109
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	53	$5,000	0.0%	$94.34	—	ETF	78468R622
PH	PARKER-HANNIFIN CORP COM	17	$5,000	0.0%	$286.25	0.0%	Stock	701094104
AVNW	AVIAT NETWORKS INC COM NEW	150	$5,000	0.0%	$34.57	-15.6%	Stock	05366Y201
KMI	KINDER MORGAN INC DEL COM	190	$4,000	0.0%	$13.20	+7.5%	Stock	49456B101
RY	ROYAL BK CDA COM	40	$4,000	0.0%	$101.90	+10.0%	Stock	780087102
NUE	NUCOR CORP COM	27	$4,000	0.0%	$115.55	0.0%	Stock	670346105
HCKT	HACKETT GROUP INC COM	190	$4,000	0.0%	$20.96	-2.9%	Stock	404609109
GDXJ	VANECK JUNIOR GOLD MINERS ETF	83	$4,000	0.0%	$36.14	—	ETF	92189F791
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	19	$4,000	0.0%	$234.38	—	ETF	922908538
—	BROOKLINE BANCORP INC DEL COM	250	$4,000	0.0%	$16.00	—	Stock	11373M107
HOG	HARLEY DAVIDSON INC COM	100	$4,000	0.0%	$40.32	-4.4%	Stock	412822108
MS	MORGAN STANLEY COM NEW	43	$4,000	0.0%	$84.62	0.0%	Stock	617446448
PRU	PRUDENTIAL FINL INC COM	30	$4,000	0.0%	$88.87	+5.9%	Stock	744320102
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	123	$4,000	0.0%	$40.65	—	ETF	00162Q593
—	CITRIX SYS INC COM	35	$4,000	0.0%	$85.71	—	Stock	177376100
—	REDFIN CORP COM	222	$4,000	0.0%	$18.02	—	Stock	75737F108
CHD	CHURCH & DWIGHT CO INC COM	36	$4,000	0.0%	$91.96	+3.4%	Stock	171340102
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	300	$4,000	0.0%	$16.67	—	CEF	67070X101
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	50	$3,000	0.0%	$60.00	—	Stock	G16252101
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	58	$3,000	0.0%	$51.72	—	ETF	97717W315
SHEL	SHELL PLC SPON ADS	54	$3,000	0.0%	$55.56	—	ADR	780259305
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	91	$3,000	0.0%	$32.97	—	ETF	97717W604
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	100	$3,000	0.0%	$30.00	—	ETF	46435G193
—	BLACKROCK ENHANCED GLOBAL DIVI COM	300	$3,000	0.0%	$13.33	—	CEF	092501105
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETF	29	$3,000	0.0%	$103.45	—	ETF	78468R747
—	SPLUNK INC COM	19	$3,000	0.0%	$157.89	—	Stock	848637104
CMI	CUMMINS INC COM	13	$3,000	0.0%	$196.64	0.0%	Stock	231021106
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	48	$3,000	0.0%	$71.43	—	ETF	67092P201
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	30	$3,000	0.0%	$75.21	+19.4%	Stock	G7997R103
ETR	ENTERGY CORP NEW COM	25	$3,000	0.0%	$45.58	+4.2%	Stock	29364G103
IYH	ISHARES U.S. HEALTHCARE ETF	11	$3,000	0.0%	$272.73	—	ETF	464287762
DOC	HEALTHPEAK PROPERTIES INC COM	100	$3,000	0.0%	$27.87	-3.2%	REIT	42250P103
CMS	CMS ENERGY CORP COM	45	$3,000	0.0%	$57.49	0.0%	Stock	125896100
—	TILRAY BRANDS INC COM CL 2	340	$3,000	0.0%	$11.76	—	Stock	88688T100
MKC	MCCORMICK & CO INC COM NON VTG	32	$3,000	0.0%	$78.00	+14.8%	Stock	579780206
—	CONNS INC COM	200	$3,000	0.0%	$22.90	—	Stock	208242107
EFV	ISHARES MSCI EAFE VALUE ETF	52	$3,000	0.0%	$57.69	—	ETF	464288877
WRAP	WRAP TECHNOLOGIES INC COM	1,000	$3,000	0.0%	$6.97	-60.2%	Stock	98212N107
IP	INTERNATIONAL PAPER CO COM	49	$2,000	0.0%	$38.65	0.0%	Stock	460146103
—	KELLOGG CO COM	33	$2,000	0.0%	$51.36	+2.3%	Stock	487836108
PBI	PITNEY BOWES INC COM	415	$2,000	0.0%	$7.83	-30.8%	Stock	724479100
—	WHEELS UP EXPERIENCE INC COM CL A	600	$2,000	0.0%	$3.33	—	Stock	96328L106
METV	ROUNDHILL BALL METAVERSE ETF	150	$2,000	0.0%	$13.33	—	ETF	53656F417
—	ACTIVISION BLIZZARD INC COM	25	$2,000	0.0%	$80.00	—	Stock	00507V109
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	31	$2,000	0.0%	$52.11	+4.4%	Stock	926400102
GRWG	GROWGENERATION CORP COM	200	$2,000	0.0%	$35.34	-74.5%	Stock	39986L109
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	46	$2,000	0.0%	$54.82	—	ETF	67092P409
SPYM	SPDR PORTFOLIO S&P 500 ETF	44	$2,000	0.0%	$45.11	—	ETF	78464A854
EOG	EOG RES INC COM	18	$2,000	0.0%	$80.03	+16.8%	Stock	26875P101
WY	WEYERHAEUSER CO MTN BE COM NEW	51	$2,000	0.0%	$28.95	+17.8%	REIT	962166104
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	53	$2,000	0.0%	$37.74	—	ETF	500767678
BIIB	BIOGEN INC COM	9	$2,000	0.0%	$327.75	-33.7%	Stock	09062X103
ON	ON SEMICONDUCTOR CORP COM	10	$1,000	0.0%	$55.20	+10.5%	Stock	682189105
—	ETFMG ALTERNATIVE HARVEST ETF	60	$1,000	0.0%	$16.67	—	ETF	26924G508
CME	CME GROUP INC COM	4	$1,000	0.0%	$184.82	+8.6%	Stock	12572Q105
DVN	DEVON ENERGY CORP NEW COM	22	$1,000	0.0%	$33.60	+32.6%	Stock	25179M103
MSI	MOTOROLA SOLUTIONS INC COM NEW	5	$1,000	0.0%	$239.53	-7.4%	Stock	620076307
ET	ENERGY TRANSFER L P COM UT LTD PTN	80	$1,000	0.0%	$12.50	—	Stock	29273V100
DRI	DARDEN RESTAURANTS INC COM	4	$1,000	0.0%	$129.19	-5.9%	Stock	237194105
—	RUBIUS THERAPEUTICS INC COM	250	$1,000	0.0%	$12.80	—	Stock	78116T103
—	HANCOCK JOHN INVS TR COM	50	$1,000	0.0%	$20.00	—	CEF	410142103
OGN	ORGANON & CO COMMON STOCK	22	$1,000	0.0%	$26.31	+8.6%	Stock	68622V106
ACHR	ARCHER AVIATION INC COM CL A	200	$1,000	0.0%	$3.67	0.0%	Stock	03945R102
WAB	WABTEC COM	11	$1,000	0.0%	$87.00	+4.1%	Stock	929740108
UAL	UNITED AIRLS HLDGS INC COM	24	$1,000	0.0%	$43.35	0.0%	Stock	910047109
SLF	SUN LIFE FINANCIAL INC. COM	20	$1,000	0.0%	$55.08	0.0%	Stock	866796105
ALC	ALCON AG ORD SHS	14	$1,000	0.0%	$76.31	0.0%	Stock	H01301128
—	DRAFTKINGS INC COM CL A	10	$0	0.0%	—	—	Stock	26142R104
—	CANOPY GROWTH CORP COM	10	$0	0.0%	—	—	Stock	138035100
SRPT	SAREPTA THERAPEUTICS INC COM	5	$0	0.0%	$77.03	-0.6%	Stock	803607100
—	NAVIOS MARITIME HOLDINGS INC COM	18	$0	0.0%	—	—	Stock	Y62197119
ONL	ORION OFFICE REIT INC COM	24	$0	0.0%	—	—	REIT	68629Y103
CRON	CRONOS GROUP INC COM	24	$0	0.0%	$6.79	-46.4%	Stock	22717L101
—	AURORA CANNABIS INC COM	4	$0	0.0%	—	—	Stock	05156X884
—	ZIMVIE INC COM	10	$0	0.0%	—	—	Stock	98888T107
CNDT	CONDUENT INC COM	40	$0	0.0%	$6.87	-28.4%	Stock	206787103
—	BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	2	$0	0.0%	—	—	Stock	G16169107
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	5	$0	0.0%	—	—	Stock	11275Q107
AEP	AMERICAN ELEC PWR CO INC COM	2	$0	0.0%	$74.35	+6.5%	Stock	025537101