Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	146,248	$19M	9.8%	$88.87	+58.3%	—	037833100
MSFT	MICROSOFT CORP COM	32,213	$7.725M	4.0%	$76.46	+206.1%	—	594918104
NVDA	NVIDIA CORPORATION COM	36,671	$5.359M	2.8%	$13.21	+10.9%	—	67066G104
ABBV	ABBVIE INC COM	27,388	$4.426M	2.3%	$68.99	+98.9%	—	00287Y109
AVGO	BROADCOM INC COM	7,656	$4.281M	2.2%	$26.61	+78.9%	—	11135F101
FTNT	FORTINET INC COM	82,685	$4.042M	2.1%	$49.52	+5.2%	—	34959E109
SNPS	SYNOPSYS INC COM	11,656	$3.722M	1.9%	$157.93	+98.2%	—	871607107
DHR	DANAHER CORPORATION COM	13,584	$3.609M	1.9%	$101.13	+125.6%	—	235851102
TMO	THERMO FISHER SCIENTIFIC INC COM	6,542	$3.605M	1.9%	$228.29	+130.0%	—	883556102
PFE	PFIZER INC COM	64,246	$3.292M	1.7%	$25.60	+57.0%	—	717081103
COST	COSTCO WHSL CORP NEW COM	7,152	$3.265M	1.7%	$216.18	+116.8%	—	22160K105
SFM	SPROUTS FMRS MKT INC COM	95,995	$3.107M	1.6%	$24.49	+27.1%	—	85208M102
TGT	TARGET CORP COM	20,622	$3.074M	1.6%	$55.48	+154.0%	—	87612E106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	17,634	$3.017M	1.6%	$86.82	+96.4%	—	49338L103
V	VISA INC COM CL A	14,386	$2.989M	1.5%	$125.26	+57.3%	—	92826C839
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,415	$2.959M	1.5%	$215.28	—	—	N07059210
TJX	TJX COS INC NEW COM	35,914	$2.859M	1.5%	$40.30	+75.5%	—	872540109
—	BLACKROCK INC COM	3,774	$2.674M	1.4%	$537.90	—	—	09247X101
AMGN	AMGEN INC COM	9,860	$2.59M	1.3%	$144.72	+67.7%	—	031162100
EQIX	EQUINIX INC COM	3,940	$2.581M	1.3%	$462.91	+25.1%	—	29444U700
ABBNY	ABB LTD SPONSORED ADR	82,856	$2.524M	1.3%	$27.02	—	—	000375204
MEDP	MEDPACE HLDGS INC COM	11,155	$2.369M	1.2%	$107.08	+86.6%	—	58506Q109
ROK	ROCKWELL AUTOMATION INC COM	8,846	$2.278M	1.2%	$174.19	+36.5%	—	773903109
PKG	PACKAGING CORP AMER COM	16,765	$2.165M	1.1%	$121.69	-6.1%	—	695156109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	27,153	$2.035M	1.1%	$60.42	—	—	874039100
MRSH	MARSH & MCLENNAN COS INC COM	11,851	$1.961M	1.0%	$72.87	+114.0%	—	571748102
CCI	CROWN CASTLE INC COM	14,312	$1.941M	1.0%	$97.22	+16.9%	—	22822V101
SCHX	SCHWAB U.S. LARGE-CAP ETF	41,397	$1.869M	1.0%	$58.81	—	—	808524201
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,469	$1.84M	1.0%	$366.06	-12.6%	—	00724F101
ISRG	INTUITIVE SURGICAL INC COM NEW	6,926	$1.838M	0.9%	$296.64	-17.8%	—	46120E602
ITW	ILLINOIS TOOL WKS INC COM	8,200	$1.817M	0.9%	$130.85	+50.9%	—	452308109
WMT	WALMART INC COM	12,752	$1.815M	0.9%	$34.35	+32.9%	—	931142103
CVX	CHEVRON CORP NEW COM	9,929	$1.782M	0.9%	$87.05	+76.0%	—	166764100
JNJ	JOHNSON & JOHNSON COM	10,059	$1.777M	0.9%	$111.42	+41.0%	—	478160104
KO	COCA COLA CO COM	26,280	$1.672M	0.9%	$35.63	+54.1%	—	191216100
MU	MICRON TECHNOLOGY INC COM	32,916	$1.649M	0.9%	$52.03	+3.4%	—	595112103
ADI	ANALOG DEVICES INC COM	10,020	$1.644M	0.8%	$148.48	-0.5%	—	032654105
IDXX	IDEXX LABS INC COM	3,863	$1.576M	0.8%	$177.76	+118.4%	—	45168D104
GLW	CORNING INC COM	48,724	$1.556M	0.8%	$26.15	+13.7%	—	219350105
JPM	JPMORGAN CHASE & CO COM	11,599	$1.555M	0.8%	$103.41	+13.8%	—	46625H100
SPY	SPDR S&P 500 ETF TRUST	3,929	$1.508M	0.8%	$307.31	—	—	78462F103
XOM	EXXON MOBIL CORP COM	13,596	$1.5M	0.8%	$58.21	+65.4%	—	30231G102
DLR	DIGITAL RLTY TR INC COM	14,104	$1.431M	0.7%	$92.91	-1.8%	—	253868103
LOW	LOWES COS INC COM	7,174	$1.429M	0.7%	$71.24	+164.2%	—	548661107
AMZN	AMAZON COM INC COM	16,448	$1.382M	0.7%	$124.29	-20.5%	—	023135106
GOOG	ALPHABET INC CAP STK CL C	14,991	$1.33M	0.7%	$110.51	-14.3%	—	02079K107
CME	CME GROUP INC COM	7,537	$1.301M	0.7%	$112.17	+34.6%	—	12572Q105
HON	HONEYWELL INTL INC COM	5,810	$1.245M	0.6%	$181.45	-1.5%	—	438516106
PNC	PNC FINL SVCS GROUP INC COM	7,875	$1.244M	0.6%	$104.65	+33.1%	—	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,865	$1.194M	0.6%	$292.08	+1.7%	—	084670702
ETN	EATON CORP PLC SHS	7,548	$1.185M	0.6%	$153.94	-4.5%	—	G29183103
ADSK	AUTODESK INC COM	5,983	$1.118M	0.6%	$283.08	-29.1%	—	052769106
INTC	INTEL CORP COM	41,728	$1.103M	0.6%	$38.52	-30.8%	—	458140100
AGO	ASSURED GUARANTY LTD COM	17,170	$1.069M	0.6%	$31.78	+78.5%	—	G0585R106
QQQ	INVESCO QQQ TRUST	3,861	$1.028M	0.5%	$259.07	—	—	46090E103
—	ATLANTICA SUSTAINABLE INFR PLC SHS	39,600	$1.026M	0.5%	$37.53	—	—	G0751N103
VZ	VERIZON COMMUNICATIONS INC COM	24,596	$969K	0.5%	$35.06	-12.2%	—	92343V104
IXN	ISHARES GLOBAL TECH ETF	20,971	$940K	0.5%	$74.07	—	—	464287291
MCD	MCDONALDS CORP COM	3,471	$915K	0.5%	$140.88	+74.1%	—	580135101
MDT	MEDTRONIC PLC SHS	11,339	$889K	0.5%	$76.43	-3.9%	—	G5960L103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	12,936	$884K	0.5%	$106.14	—	—	464287606
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,630	$855K	0.4%	$117.55	—	—	921908844
PG	PROCTER AND GAMBLE CO COM	5,072	$769K	0.4%	$79.95	+62.3%	—	742718109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,774	$738K	0.4%	$52.81	—	—	808524797
DUK	DUKE ENERGY CORP NEW COM NEW	7,019	$723K	0.4%	$66.49	+27.6%	—	26441C204
MKSI	MKS INSTRS INC COM	8,446	$716K	0.4%	$93.82	-16.9%	—	55306N104
NKE	NIKE INC CL B	6,081	$712K	0.4%	$51.78	+84.1%	—	654106103
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	17,448	$709K	0.4%	$61.51	-13.8%	—	H17182108
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,299	$652K	0.3%	$125.06	—	—	464287598
IVW	ISHARES S&P 500 GROWTH ETF	10,211	$597K	0.3%	$86.31	—	—	464287309
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,574	$566K	0.3%	$33.86	—	—	808524805
IVV	ISHARES CORE S&P 500 ETF	1,448	$556K	0.3%	$301.15	—	—	464287200
XEL	XCEL ENERGY INC COM	7,722	$545K	0.3%	$38.57	+54.5%	—	98389B100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	5,044	$545K	0.3%	$138.47	—	—	464287887
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	18,650	$539K	0.3%	$30.72	—	—	78468R101
D	DOMINION ENERGY INC COM	8,725	$535K	0.3%	$57.88	-7.3%	—	25746U109
LLY	LILLY ELI & CO COM	1,355	$496K	0.3%	$77.73	+344.8%	—	532457108
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,823	$493K	0.3%	$75.58	—	—	46435G425
SCHM	SCHWAB U.S. MID-CAP ETF	7,500	$492K	0.3%	$53.84	—	—	808524508
DIS	DISNEY WALT CO COM	5,376	$467K	0.2%	$139.95	-33.2%	—	254687106
VB	VANGUARD SMALL-CAP ETF	2,413	$443K	0.2%	$157.74	—	—	922908751
HSY	HERSHEY CO COM	1,850	$428K	0.2%	$90.64	+134.0%	—	427866108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,980	$428K	0.2%	$46.27	—	—	922042858
HD	HOME DEPOT INC COM	1,344	$425K	0.2%	$149.26	+88.4%	—	437076102
COP	CONOCOPHILLIPS COM	3,544	$421K	0.2%	$50.63	+116.1%	—	20825C104
MMM	3M CO COM	3,212	$385K	0.2%	$114.62	-20.9%	—	88579Y101
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,206	$368K	0.2%	$56.87	—	—	808524102
CMCSA	COMCAST CORP NEW CL A	9,916	$347K	0.2%	$39.78	-24.4%	—	20030N101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,899	$332K	0.2%	$44.85	—	—	921943858
WFC	WELLS FARGO CO NEW COM	7,879	$325K	0.2%	$43.29	-5.7%	—	949746101
GOOGL	ALPHABET INC CAP STK CL A	3,678	$325K	0.2%	$107.25	-12.1%	—	02079K305
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,001	$320K	0.2%	$168.13	—	—	92204A702
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,654	$310K	0.2%	$88.66	—	—	464287325
RWR	SPDR DOW JONES REIT ETF	3,538	$308K	0.2%	$93.60	—	—	78464A607
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,508	$304K	0.2%	$58.60	—	—	808524607
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,302	$295K	0.2%	$77.79	—	—	808524300
MGC	VANGUARD MEGA CAP ETF	2,210	$293K	0.2%	$135.30	—	—	921910873
VHT	VANGUARD HEALTH CARE ETF	1,143	$284K	0.1%	$153.85	—	—	92204A504
VPU	VANGUARD UTILITIES ETF	1,725	$265K	0.1%	$116.36	—	—	92204A876
IUSV	ISHARES CORE S&P US VALUE ETF	3,673	$259K	0.1%	$51.99	—	—	464287663
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,582	$258K	0.1%	$58.50	—	—	46429B697
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	735	$244K	0.1%	$343.01	—	—	78467X109
GE	GENERAL ELECTRIC CO COM NEW	2,864	$240K	0.1%	$65.27	-25.9%	—	369604301
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	1,874	$236K	0.1%	$109.59	—	—	464288745
CSX	CSX CORP COM	7,464	$231K	0.1%	$26.41	+8.8%	—	126408103
BND	VANGUARD TOTAL BOND MARKET ETF	3,199	$230K	0.1%	$81.98	—	—	921937835
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,128	$224K	0.1%	$122.15	—	—	464287242
RITM	RITHM CAPITAL CORP COM NEW	25,300	$213K	0.1%	$10.78	—	—	64828T201
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,995	$212K	0.1%	$92.78	—	—	464288729
GIS	GENERAL MLS INC COM	2,467	$207K	0.1%	$40.54	+79.9%	—	370334104
DE	DEERE & CO COM	480	$206K	0.1%	$152.04	+155.7%	—	244199105
PSX	PHILLIPS 66 COM	1,979	$206K	0.1%	$68.91	+32.6%	—	718546104
SOXX	ISHARES SEMICONDUCTOR ETF	584	$203K	0.1%	$375.34	—	—	464287523
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,000	$201K	0.1%	$50.75	—	—	46641Q837
ICVT	ISHARES CONVERTIBLE BOND ETF	2,870	$199K	0.1%	$61.82	—	—	46435G102
A	AGILENT TECHNOLOGIES INC COM	1,320	$198K	0.1%	$63.50	+120.0%	—	00846U101
IJH	ISHARES CORE S&P MID-CAP ETF	803	$194K	0.1%	$201.94	—	—	464287507
SBUX	STARBUCKS CORP COM	1,950	$193K	0.1%	$51.18	+71.1%	—	855244109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,541	$191K	0.1%	$79.63	—	—	92206C409
IXG	ISHARES GLOBAL FINANCIALS ETF	2,722	$191K	0.1%	$70.02	—	—	464287333
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	870	$191K	0.1%	$155.93	—	—	92204A108
IYH	ISHARES U.S. HEALTHCARE ETF	668	$190K	0.1%	$173.73	—	—	464287762
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,450	$190K	0.1%	$91.29	—	—	92206C870
ORCL	ORACLE CORP COM	2,278	$186K	0.1%	$43.59	+67.9%	—	68389X105
AWR	AMER STATES WTR CO COM	2,000	$185K	0.1%	$47.02	+80.9%	—	029899101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,687	$184K	0.1%	$59.42	—	—	464288646
IYW	ISHARES U.S. TECHNOLOGY ETF	2,460	$183K	0.1%	$104.59	—	—	464287721
IBM	INTERNATIONAL BUSINESS MACHS COM	1,300	$183K	0.1%	$90.91	+35.3%	—	459200101
BSV	VANGUARD SHORT-TERM BOND ETF	2,416	$182K	0.1%	$79.68	—	—	921937827
SHV	ISHARES SHORT TREASURY BOND ETF	1,628	$179K	0.1%	$110.91	—	—	464288679
SRE	SEMPRA COM	1,148	$179K	0.1%	$44.55	+56.7%	—	816851109
IWR	ISHARES RUSSELL MIDCAP ETF	2,605	$176K	0.1%	$86.95	—	—	464287499
SLB	SCHLUMBERGER LTD COM STK	3,250	$174K	0.1%	$44.55	+3.4%	—	806857108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,711	$173K	0.1%	$52.79	—	—	46434G103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	10,192	$171K	0.1%	$20.43	—	—	33739E108
EFA	ISHARES MSCI EAFE ETF	2,571	$169K	0.1%	$70.06	—	—	464287465
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,238	$168K	0.1%	$82.87	—	—	81369Y209
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,658	$167K	0.1%	$121.14	—	—	464287705
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	2,797	$167K	0.1%	$80.74	—	—	464288737
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,009	$166K	0.1%	$27.36	—	—	808524706
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,578	$164K	0.1%	$88.49	—	—	46429B663
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	5,242	$160K	0.1%	$36.81	—	—	464288687
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,621	$159K	0.1%	$81.90	—	—	81369Y704
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,235	$154K	0.1%	$88.95	—	—	81369Y803
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,047	$153K	0.1%	$56.67	—	—	81369Y308
TIP	ISHARES TIPS BOND ETF	1,426	$152K	0.1%	$117.51	—	—	464287176
ACN	ACCENTURE PLC IRELAND SHS CLASS A	563	$150K	0.1%	$145.81	+81.1%	—	G1151C101
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	2,500	$149K	0.1%	$60.00	—	—	33739Q408
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	3,472	$148K	0.1%	$33.76	—	—	78464A847
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	5,945	$145K	0.1%	$25.63	—	—	46434VBD1
DVY	ISHARES SELECT DIVIDEND ETF	1,183	$143K	0.1%	$93.23	—	—	464287168
MNST	MONSTER BEVERAGE CORP NEW COM	1,296	$132K	0.1%	$29.95	+61.7%	—	61174X109
IJR	ISHARES CORE S&P SMALL CAP ETF	1,390	$132K	0.1%	$76.50	—	—	464287804
CRM	SALESFORCE INC COM	981	$130K	0.1%	$111.35	+29.5%	—	79466L302
PAYC	PAYCOM SOFTWARE INC COM	420	$130K	0.1%	$261.93	+20.7%	—	70432V102
TSLA	TESLA INC COM	1,050	$129K	0.1%	$228.00	-17.0%	—	88160R101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,936	$128K	0.1%	$55.28	—	—	808524409
FLOT	ISHARES FLOATING RATE BOND ETF	2,550	$128K	0.1%	$50.74	—	—	46429B655
IWF	ISHARES RUSSELL 1000 GROWTH ETF	596	$128K	0.1%	$134.62	—	—	464287614
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,897	$121K	0.1%	$48.84	—	—	46138E354
O	REALTY INCOME CORP COM	1,885	$120K	0.1%	$42.70	+22.3%	—	756109104
DD	DUPONT DE NEMOURS INC COM	1,713	$118K	0.1%	$26.69	-6.4%	—	26614N102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	4,337	$118K	0.1%	$29.40	—	—	464288448
SCHZ	SCHWAB US AGGREGATE BOND ETF	2,567	$117K	0.1%	$52.30	—	—	808524839
T	AT&T INC COM	5,986	$110K	0.1%	$16.47	-8.3%	—	00206R102
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,961	$109K	0.1%	$33.34	—	—	81369Y860
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,120	$108K	0.1%	$122.77	—	—	464287754
IYF	ISHARES U.S. FINANCIALS ETF	1,430	$108K	0.1%	$92.97	—	—	464287788
CAT	CATERPILLAR INC COM	447	$107K	0.1%	$124.93	+65.4%	—	149123101
RPM	RPM INTL INC COM	1,073	$105K	0.1%	$59.52	+62.9%	—	749685103
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,892	$105K	0.1%	$35.92	—	—	46435U713
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,850	$105K	0.1%	$97.88	—	—	464287580
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	1,921	$103K	0.1%	$37.45	—	—	808524771
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	4,000	$103K	0.1%	$26.50	—	—	46435U697
PYPL	PAYPAL HLDGS INC COM	1,417	$101K	0.1%	$82.86	-3.6%	—	70450Y103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	963	$101K	0.1%	$103.30	—	—	464287473
VV	VANGUARD LARGE-CAP ETF	565	$98,000	0.1%	$138.11	—	—	922908637
DRI	DARDEN RESTAURANTS INC COM	701	$97,000	0.1%	$65.99	+91.4%	—	237194105
VFH	VANGUARD FINANCIALS ETF	1,129	$93,000	0.0%	$70.31	—	—	92204A405
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,000	$91,000	0.0%	$54.50	—	—	92206C771
DVN	DEVON ENERGY CORP NEW COM	1,480	$91,000	0.0%	$52.91	+12.2%	—	25179M103
RIO	RIO TINTO PLC SPONSORED ADR	1,285	$91,000	0.0%	$69.08	—	—	767204100
SCHH	SCHWAB U.S. REIT ETF	4,662	$90,000	0.0%	$32.41	—	—	808524847
CTVA	CORTEVA INC COM	1,536	$90,000	0.0%	$25.32	+141.4%	—	22052L104
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	3,500	$89,000	0.0%	$26.20	—	—	46435G318
—	UNILEVER PLC SPON ADR NEW	1,758	$89,000	0.0%	$56.00	—	—	904767704
BMY	BRISTOL-MYERS SQUIBB CO COM	1,222	$88,000	0.0%	$51.97	+25.5%	—	110122108
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	2,750	$87,000	0.0%	$33.45	—	—	53656F623
UNH	UNITEDHEALTH GROUP INC COM	163	$86,000	0.0%	$345.02	+45.0%	—	91324P102
—	PIONEER NAT RES CO COM	372	$85,000	0.0%	$208.27	—	—	723787107
ALL	ALLSTATE CORP COM	619	$84,000	0.0%	$84.91	+43.0%	—	020002101
AZO	AUTOZONE INC COM	34	$84,000	0.0%	$940.38	+157.0%	—	053332102
SCHP	SCHWAB US TIPS ETF	1,530	$79,000	0.0%	$56.14	—	—	808524870
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,300	$78,000	0.0%	$26.08	—	—	46435G243
QCOM	QUALCOMM INC COM	705	$78,000	0.0%	$67.32	+61.7%	—	747525103
VAW	VANGUARD MATERIALS ETF	453	$77,000	0.0%	$137.07	—	—	92204A801
DOW	DOW INC COM	1,536	$77,000	0.0%	$36.37	+11.4%	—	260557103
EMR	EMERSON ELEC CO COM	806	$77,000	0.0%	$73.97	+14.3%	—	291011104
COWZ	PACER US CASH COWS 100 ETF	1,640	$76,000	0.0%	$41.61	—	—	69374H881
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,020	$76,000	0.0%	$88.91	—	—	921937819
AEP	AMERICAN ELEC PWR CO INC COM	791	$75,000	0.0%	$60.97	+32.7%	—	025537101
VO	VANGUARD MID-CAP ETF	366	$74,000	0.0%	$187.58	—	—	922908629
DEO	DIAGEO PLC SPON ADR NEW	411	$73,000	0.0%	$145.53	—	—	25243Q205
ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	3,507	$72,000	0.0%	$20.53	—	—	00449R109
TFC	TRUIST FINL CORP COM	1,653	$71,000	0.0%	$39.14	-5.3%	—	89832Q109
VDC	VANGUARD CONSUMER STAPLES ETF	367	$70,000	0.0%	$147.14	—	—	92204A207
NEE	NEXTERA ENERGY INC COM	842	$70,000	0.0%	$61.03	+21.0%	—	65339F101
IYK	ISHARES U.S. CONSUMER STAPLES ETF	340	$69,000	0.0%	$126.47	—	—	464287812
ICE	INTERCONTINENTAL EXCHANGE INC COM	676	$69,000	0.0%	$64.89	+47.2%	—	45866F104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,776	$69,000	0.0%	$45.97	—	—	33734X846
NWE	NORTHWESTERN CORP COM NEW	1,135	$67,000	0.0%	$49.98	-6.3%	—	668074305
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	2,335	$66,000	0.0%	$32.12	—	—	78464A144
IWV	ISHARES RUSSELL 3000 ETF	300	$66,000	0.0%	$156.67	—	—	464287689
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	1,148	$66,000	0.0%	$50.19	-0.7%	—	34964C106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,289	$65,000	0.0%	$37.01	—	—	78464A409
VTV	VANGUARD VALUE ETF	459	$64,000	0.0%	$107.61	—	—	922908744
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	700	$64,000	0.0%	$116.43	—	—	464287879
IBB	ISHARES BIOTECHNOLOGY ETF	480	$63,000	0.0%	$106.41	—	—	464287556
AMAT	APPLIED MATLS INC COM	625	$61,000	0.0%	$44.68	+108.8%	—	038222105
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	2,455	$61,000	0.0%	$26.18	—	—	46434VAX8
CB	CHUBB LIMITED COM	273	$60,000	0.0%	$127.16	+57.2%	—	H1467J104
ITM	VANECK INTERMEDIATE MUNI ETF	1,319	$60,000	0.0%	$50.76	—	—	92189H201
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	1,044	$59,000	0.0%	$61.26	—	—	464288273
BA	BOEING CO COM	311	$59,000	0.0%	$251.97	-35.1%	—	097023105
ON	ON SEMICONDUCTOR CORP COM	943	$59,000	0.0%	$20.50	+225.3%	—	682189105
BKLN	INVESCO SENIOR LOAN ETF	2,858	$59,000	0.0%	$23.08	—	—	46138G508
RTX	RAYTHEON TECHNOLOGIES CORP COM	560	$57,000	0.0%	$73.98	+18.5%	—	75513E101
CVS	CVS HEALTH CORP COM	607	$57,000	0.0%	$65.76	+30.7%	—	126650100
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	1,060	$57,000	0.0%	$44.95	—	—	46138E198
CSCO	CISCO SYS INC COM	1,181	$56,000	0.0%	$29.84	+39.0%	—	17275R102
ALB	ALBEMARLE CORP COM	259	$56,000	0.0%	$80.45	+216.4%	—	012653101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	1,138	$55,000	0.0%	$49.95	—	—	808524862
GILD	GILEAD SCIENCES INC COM	645	$55,000	0.0%	$53.07	+33.4%	—	375558103
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	1,237	$54,000	0.0%	$46.78	—	—	97717W380
DHI	D R HORTON INC COM	606	$54,000	0.0%	$37.97	+104.6%	—	23331A109
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,686	$53,000	0.0%	$36.88	—	—	808524888
BAC	BANK AMERICA CORP COM	1,599	$53,000	0.0%	$28.12	+12.8%	—	060505104
—	PROSHARES ULTRASHORT QQQ	2,050	$53,000	0.0%	$27.38	—	—	74347G739
PGR	PROGRESSIVE CORP COM	408	$53,000	0.0%	$49.68	+132.8%	—	743315103
SIEGY	SIEMENS A G SPONSORED ADR	762	$52,000	0.0%	$79.17	—	—	826197501
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	1,090	$51,000	0.0%	$39.02	—	—	808524763
TT	TRANE TECHNOLOGIES PLC SHS	305	$51,000	0.0%	$93.73	+70.0%	—	G8994E103
XLU	UTILITIES SELECT SECTOR SPDR FUND	728	$51,000	0.0%	$54.35	—	—	81369Y886
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	752	$51,000	0.0%	$317.65	-76.1%	—	98980L101
NSRGY	NESTLE S A SPONSORED ADR	436	$50,000	0.0%	$96.53	—	—	641069406
SON	SONOCO PRODS CO COM	803	$49,000	0.0%	$41.65	+27.3%	—	835495102
—	PROSHARES ULTRASHORT S&P500	1,070	$49,000	0.0%	$54.46	—	—	74347G416
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,184	$49,000	0.0%	$59.13	—	—	922042676
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1,376	$49,000	0.0%	$50.32	—	—	33738R720
IYR	ISHARES U.S. REAL ESTATE ETF	583	$49,000	0.0%	$102.97	—	—	464287739
IXP	ISHARES GLOBAL COMM SERVICES ETF	873	$48,000	0.0%	$56.44	—	—	464287275
IEFA	ISHARES CORE MSCI EAFE ETF	761	$47,000	0.0%	$62.35	—	—	46432F842
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	965	$46,000	0.0%	$55.57	—	—	92203J407
FDS	FACTSET RESH SYS INC COM	112	$45,000	0.0%	$188.92	+118.5%	—	303075105
MA	MASTERCARD INCORPORATED CL A	127	$44,000	0.0%	$276.38	+17.0%	—	57636Q104
SNY	SANOFI SPONSORED ADR	910	$44,000	0.0%	$45.24	—	—	80105N105
—	VMWARE INC CL A COM	360	$44,000	0.0%	$121.52	—	—	928563402
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	287	$41,000	0.0%	$128.57	+8.6%	—	759351604
CMI	CUMMINS INC COM	169	$41,000	0.0%	$137.22	+60.9%	—	231021106
FLEX	FLEX LTD ORD	1,915	$41,000	0.0%	$7.95	+88.8%	—	Y2573F102
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	621	$40,000	0.0%	$50.98	—	—	78464A359
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,645	$40,000	0.0%	$25.50	—	—	46434VBG4
CRL	CHARLES RIV LABS INTL INC COM	184	$40,000	0.0%	$118.00	+85.1%	—	159864107
WEC	WEC ENERGY GROUP INC COM	415	$39,000	0.0%	$60.76	+36.1%	—	92939U106
NOV	NOV INC COM	1,855	$39,000	0.0%	$15.59	+34.6%	—	62955J103
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,040	$39,000	0.0%	$46.86	—	—	464287234
HUM	HUMANA INC COM	76	$39,000	0.0%	$240.14	+111.5%	—	444859102
EIX	EDISON INTL COM	587	$38,000	0.0%	$51.52	+3.3%	—	281020107
ATO	ATMOS ENERGY CORP COM	336	$38,000	0.0%	$91.56	+11.1%	—	049560105
NVS	NOVARTIS AG SPONSORED ADR	422	$38,000	0.0%	$83.14	—	—	66987V109
ATEC	ALPHATEC HLDGS INC COM NEW	3,000	$37,000	0.0%	$5.75	+75.3%	—	02081G201
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	1,080	$37,000	0.0%	$30.84	—	—	46435G433
JXI	ISHARES GLOBAL UTILITIES ETF	617	$37,000	0.0%	$49.30	—	—	464288711
RJF	RAYMOND JAMES FINL INC COM	345	$37,000	0.0%	$61.89	+72.9%	—	754730109
—	LABORATORY CORP AMER HLDGS COM NEW	159	$37,000	0.0%	$156.98	—	—	50540R409
LKQ	LKQ CORP COM	700	$37,000	0.0%	$42.74	+13.5%	—	501889208
WDAY	WORKDAY INC CL A	213	$36,000	0.0%	$106.77	+46.1%	—	98138H101
SPXC	SPX TECHNOLOGIES INC COM	544	$36,000	0.0%	$55.15	—	—	78473E103
ROST	ROSS STORES INC COM	310	$36,000	0.0%	$78.73	+25.1%	—	778296103
MAS	MASCO CORP COM	773	$36,000	0.0%	$39.20	+16.0%	—	574599106
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	1,300	$35,000	0.0%	$30.38	—	—	46138E230
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	1,287	$34,000	0.0%	$25.99	—	—	37954Y673
EOG	EOG RES INC COM	265	$34,000	0.0%	$102.94	+14.5%	—	26875P101
—	HESS CORP COM	228	$32,000	0.0%	$52.36	—	—	42809H107
MKC	MCCORMICK & CO INC COM NON VTG	386	$32,000	0.0%	$67.27	+11.2%	—	579780206
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	1,304	$32,000	0.0%	$26.90	—	—	78468R408
SCHW	SCHWAB CHARLES CORP COM	384	$32,000	0.0%	$48.64	+52.6%	—	808513105
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	750	$32,000	0.0%	$25.78	—	—	86765K109
SF	STIFEL FINL CORP COM	554	$32,000	0.0%	$34.85	+60.0%	—	860630102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	430	$32,000	0.0%	$84.83	—	—	464288513
ICF	ISHARES COHEN & STEERS REIT ETF	585	$32,000	0.0%	$77.78	—	—	464287564
AGNC	AGNC INVT CORP COM	3,000	$31,000	0.0%	$15.81	—	—	00123Q104
CI	CIGNA CORP NEW COM	95	$31,000	0.0%	$182.63	+63.6%	—	125523100
GPN	GLOBAL PMTS INC COM	317	$31,000	0.0%	$110.07	-8.3%	—	37940X102
CBRE	CBRE GROUP INC CL A	400	$31,000	0.0%	$41.45	+78.2%	—	12504L109
CNC	CENTENE CORP DEL COM	374	$31,000	0.0%	$68.41	+19.4%	—	15135B101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	376	$31,000	0.0%	$62.33	—	—	464287671
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	1,200	$31,000	0.0%	$29.17	—	—	46138G805
UPS	UNITED PARCEL SERVICE INC CL B	175	$30,000	0.0%	$89.32	+65.7%	—	911312106
SYY	SYSCO CORP COM	398	$30,000	0.0%	$45.18	+63.6%	—	871829107
MRK	MERCK & CO INC COM	267	$30,000	0.0%	$58.20	+59.4%	—	58933Y105
VTI	VANGUARD TOTAL STOCK MARKET ETF	157	$30,000	0.0%	$139.42	—	—	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	278	$30,000	0.0%	$86.57	—	—	921946406
OTIS	OTIS WORLDWIDE CORP COM	372	$29,000	0.0%	$48.67	+44.2%	—	68902V107
—	TOTALENERGIES SE SPONSORED ADS	462	$29,000	0.0%	$49.29	—	—	89151E109
GS	GOLDMAN SACHS GROUP INC COM	85	$29,000	0.0%	$217.05	+48.1%	—	38141G104
LMT	LOCKHEED MARTIN CORP COM	60	$29,000	0.0%	$334.90	+27.4%	—	539830109
NFLX	NETFLIX INC COM	99	$29,000	0.0%	$38.75	-27.6%	—	64110L106
C	CITIGROUP INC COM NEW	635	$29,000	0.0%	$47.81	-15.2%	—	172967424
RNR	RENAISSANCERE HLDGS LTD COM	160	$29,000	0.0%	$144.86	+16.3%	—	G7496G103
IDU	ISHARES U.S. UTILITIES ETF	320	$28,000	0.0%	$104.69	—	—	464287697
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,250	$28,000	0.0%	$45.33	—	—	46435G342
MXI	ISHARES GLOBAL MATERIALS ETF	356	$28,000	0.0%	$69.35	—	—	464288695
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	550	$28,000	0.0%	$51.74	—	—	46434V878
BWA	BORGWARNER INC COM	699	$28,000	0.0%	$32.24	+1.0%	—	099724106
USB	US BANCORP DEL COM NEW	641	$28,000	0.0%	$39.04	-6.0%	—	902973304
SNA	SNAP ON INC COM	122	$28,000	0.0%	$131.50	+58.3%	—	833034101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	500	$27,000	0.0%	$77.58	-38.1%	—	G7997R103
—	BLACK KNIGHT INC COM	436	$27,000	0.0%	$45.20	—	—	09215C105
CMS	CMS ENERGY CORP COM	420	$27,000	0.0%	$53.66	-0.2%	—	125896100
SEE	SEALED AIR CORP NEW COM	544	$27,000	0.0%	$37.45	+21.5%	—	81211K100
ABNB	AIRBNB INC COM CL A	317	$27,000	0.0%	$162.91	-38.0%	—	009066101
HII	HUNTINGTON INGALLS INDS INC COM	117	$27,000	0.0%	$182.23	+20.5%	—	446413106
AME	AMETEK INC COM	195	$27,000	0.0%	$77.51	+67.5%	—	031100100
OKE	ONEOK INC NEW COM	410	$27,000	0.0%	$37.03	+41.1%	—	682680103
KDP	KEURIG DR PEPPER INC COM	723	$26,000	0.0%	$32.13	+6.7%	—	49271V100
EBAY	EBAY INC. COM	631	$26,000	0.0%	$32.96	+18.3%	—	278642103
AVT	AVNET INC COM	615	$26,000	0.0%	$34.63	+10.5%	—	053807103
WBS	WEBSTER FINL CORP COM	550	$26,000	0.0%	$59.37	-15.6%	—	947890109
GATX	GATX CORP COM	240	$26,000	0.0%	$61.67	+59.9%	—	361448103
HXL	HEXCEL CORP NEW COM	440	$26,000	0.0%	$61.54	-6.9%	—	428291108
BDX	BECTON DICKINSON & CO COM	103	$26,000	0.0%	$185.44	+20.4%	—	075887109
IXC	ISHARES GLOBAL ENERGY ETF	656	$26,000	0.0%	$35.64	—	—	464287341
UBER	UBER TECHNOLOGIES INC COM	1,000	$25,000	0.0%	$30.42	-10.0%	—	90353T100
—	SIRIUS XM HOLDINGS INC COM	4,235	$25,000	0.0%	$5.43	—	—	82968B103
BAX	BAXTER INTL INC COM	490	$25,000	0.0%	$59.43	-16.5%	—	071813109
MTD	METTLER TOLEDO INTERNATIONAL COM	17	$25,000	0.0%	$629.37	+112.7%	—	592688105
—	NUSTAR ENERGY LP UNIT COM	1,500	$24,000	0.0%	$18.00	—	—	67058H102
ABUS	ARBUTUS BIOPHARMA CORP COM	10,500	$24,000	0.0%	$3.06	-21.9%	—	03879J100
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	841	$24,000	0.0%	$27.08	—	—	654624105
MUR	MURPHY OIL CORP COM	526	$23,000	0.0%	$21.09	+88.9%	—	626717102
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	1,200	$23,000	0.0%	$22.50	—	—	46138E669
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	838	$23,000	0.0%	$36.05	—	—	464288422
CF	CF INDS HLDGS INC COM	272	$23,000	0.0%	$33.30	+183.9%	—	125269100
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	1,100	$23,000	0.0%	$21.82	—	—	97717W430
ABT	ABBOTT LABS COM	213	$23,000	0.0%	$73.80	+32.3%	—	002824100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	68	$23,000	0.0%	$636.14	-44.8%	—	16119P108
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	400	$23,000	0.0%	$35.00	—	—	16411Q101
SNDR	SCHNEIDER NATIONAL INC CL B	999	$23,000	0.0%	$25.91	-9.7%	—	80689H102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	90	$22,000	0.0%	$166.67	—	—	46137V282
AKAM	AKAMAI TECHNOLOGIES INC COM	263	$22,000	0.0%	$74.32	+17.1%	—	00971T101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	254	$22,000	0.0%	$88.58	—	—	464287150
MPC	MARATHON PETE CORP COM	190	$22,000	0.0%	$38.92	+173.5%	—	56585A102
AFL	AFLAC INC COM	300	$22,000	0.0%	$36.42	+71.6%	—	001055102
SUSL	ISHARES ESG MSCI USA LEADERS ETF	331	$22,000	0.0%	$62.79	—	—	46435U218
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	553	$22,000	0.0%	$35.32	—	—	110448107
LUMN	LUMEN TECHNOLOGIES INC COM	4,241	$22,000	0.0%	$8.43	-27.1%	—	550241103
VT	VANGUARD TOTAL WORLD STOCK ETF	240	$21,000	0.0%	$72.33	—	—	922042742
WSM	WILLIAMS SONOMA INC COM	184	$21,000	0.0%	$54.38	+4.1%	—	969904101
ECL	ECOLAB INC COM	145	$21,000	0.0%	$151.53	-6.4%	—	278865100
SFTBF	SOFTBANK GROUP CORP SHS	500	$21,000	0.0%	$60.16	-30.1%	—	J7596P109
NOW	SERVICENOW INC COM	53	$21,000	0.0%	$66.52	+17.5%	—	81762P102
ALK	ALASKA AIR GROUP INC COM	500	$21,000	0.0%	$37.24	+18.3%	—	011659109
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	141	$21,000	0.0%	$93.60	+31.6%	—	015271109
UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	459	$21,000	0.0%	$38.73	—	—	911271302
CAG	CONAGRA BRANDS INC COM	551	$21,000	0.0%	$26.68	+16.1%	—	205887102
DGX	QUEST DIAGNOSTICS INC COM	135	$21,000	0.0%	$80.87	+67.3%	—	74834L100
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	225	$21,000	0.0%	$106.67	—	—	72201R817
CARR	CARRIER GLOBAL CORPORATION COM	508	$21,000	0.0%	$17.36	+124.0%	—	14448C104
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	656	$21,000	0.0%	$37.97	—	—	78463X772
IYE	ISHARES U.S. ENERGY ETF	450	$21,000	0.0%	$40.00	—	—	464287796
IYM	ISHARES U.S. BASIC MATERIALS ETF	170	$21,000	0.0%	$100.00	—	—	464287838
KMB	KIMBERLY-CLARK CORP COM	157	$21,000	0.0%	$106.41	+5.9%	—	494368103
BAESY	BAE SYSTEMS PLC SPONSORED ADR	480	$20,000	0.0%	$24.57	—	—	05523R107
KHC	KRAFT HEINZ CO COM	500	$20,000	0.0%	$22.63	+43.7%	—	500754106
SHEL	SHELL PLC SPON ADS	356	$20,000	0.0%	$54.51	—	—	780259305
SDY	SPDR S&P DIVIDEND ETF	157	$20,000	0.0%	$95.72	—	—	78464A763
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	423	$20,000	0.0%	$48.11	—	—	78468R739
FLTR	VANECK IG FLOATING RATE ETF	800	$20,000	0.0%	$25.00	—	—	92189F486
NWL	NEWELL BRANDS INC COM	1,500	$20,000	0.0%	$14.53	-18.5%	—	651229106
WCN	WASTE CONNECTIONS INC COM	150	$20,000	0.0%	$66.07	+101.7%	—	94106B101
DG	DOLLAR GEN CORP NEW COM	81	$20,000	0.0%	$113.83	+104.8%	—	256677105
EPD	ENTERPRISE PRODS PARTNERS L P COM	835	$20,000	0.0%	$23.77	—	—	293792107
DNBBY	DNB BANK ASA SPONSORED	989	$20,000	0.0%	$16.75	—	—	23341C103
SUSA	ISHARES MSCI USA ESG SELECT ETF	245	$20,000	0.0%	$106.80	—	—	464288802
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	222	$19,000	0.0%	$112.26	—	—	464288281
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	630	$19,000	0.0%	$30.55	—	—	78464A474
ALLE	ALLEGION PLC ORD SHS	184	$19,000	0.0%	$87.31	+14.6%	—	G0176J109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	565	$19,000	0.0%	$29.01	—	—	81369Y605
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	467	$19,000	0.0%	$33.60	—	—	33734H106
MDYV	SPDR S&P 400 MID CAP VALUE ETF	300	$19,000	0.0%	$77.44	—	—	78464A839
KEY	KEYCORP COM	1,034	$18,000	0.0%	$13.01	+13.7%	—	493267108
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	345	$18,000	0.0%	$59.44	—	—	464286533
URI	UNITED RENTALS INC COM	50	$18,000	0.0%	$182.90	+74.0%	—	911363109
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	384	$18,000	0.0%	$39.06	—	—	989825104
ESGV	VANGUARD ESG U.S. STOCK ETF	266	$18,000	0.0%	$78.56	—	—	921910733
RSG	REPUBLIC SVCS INC COM	135	$17,000	0.0%	$83.07	+54.4%	—	760759100
AES	AES CORP COM	600	$17,000	0.0%	$8.06	+192.6%	—	00130H105
COR	AMERISOURCEBERGEN CORP COM	104	$17,000	0.0%	$87.57	+75.3%	—	03073E105
TKOMY	TOKIO MARINE HLDGS INC ADR	813	$17,000	0.0%	$31.16	—	—	889094108
EMN	EASTMAN CHEM CO COM	203	$17,000	0.0%	$67.21	+5.8%	—	277432100
F	FORD MTR CO DEL COM	1,500	$17,000	0.0%	$10.35	-2.7%	—	345370860
GIL	GILDAN ACTIVEWEAR INC COM	616	$17,000	0.0%	$27.97	-2.4%	—	375916103
CVE	CENOVUS ENERGY INC COM	866	$17,000	0.0%	$13.67	+29.2%	—	15135U109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	595	$17,000	0.0%	$30.40	—	—	808524755
—	PINNACLE FINL PARTNERS INC COM	234	$17,000	0.0%	$83.77	—	—	72346Q104
TMUS	T-MOBILE US INC COM	123	$17,000	0.0%	$111.91	+24.0%	—	872590104
NTRS	NORTHERN TR CORP COM	187	$17,000	0.0%	$74.79	+5.5%	—	665859104
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	55	$16,000	0.0%	$200.00	—	—	46137V332
BURL	BURLINGTON STORES INC COM	79	$16,000	0.0%	$141.20	+13.1%	—	122017106
DECK	DECKERS OUTDOOR CORP COM	40	$16,000	0.0%	$16.44	+268.0%	—	243537107
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	384	$16,000	0.0%	$33.90	—	—	97717W505
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	500	$16,000	0.0%	$46.00	—	—	33739Q507
FIVE	FIVE BELOW INC COM	89	$16,000	0.0%	$90.37	+74.0%	—	33829M101
IT	GARTNER INC COM	47	$16,000	0.0%	$130.63	+147.1%	—	366651107
HOG	HARLEY DAVIDSON INC COM	380	$16,000	0.0%	$39.46	+7.9%	—	412822108
VALE	VALE S A SPONSORED ADS	942	$16,000	0.0%	$13.80	—	—	91912E105
MANH	MANHATTAN ASSOCIATES INC COM	128	$16,000	0.0%	$101.63	+21.0%	—	562750109
TGOPY	3I GROUP PLC UNSPONSORD ADR	1,938	$16,000	0.0%	$6.19	—	—	88579N105
ESS	ESSEX PPTY TR INC COM	69	$15,000	0.0%	$224.76	-14.2%	—	297178105
TAN	INVESCO SOLAR ETF	200	$15,000	0.0%	$90.00	—	—	46138G706
CNQ	CANADIAN NAT RES LTD COM	274	$15,000	0.0%	$7.78	+222.8%	—	136385101
HWM	HOWMET AEROSPACE INC COM	387	$15,000	0.0%	$18.32	+97.0%	—	443201108
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$15,000	0.0%	$29.47	+40.9%	—	064149107
SOBKY	SOFTBANK CORP UNSPONSRED ADS	1,317	$15,000	0.0%	$9.72	—	—	83405K102
CC	CHEMOURS CO COM	480	$15,000	0.0%	$38.39	-30.6%	—	163851108
ILMN	ILLUMINA INC COM	68	$14,000	0.0%	$277.29	-25.3%	—	452327109
ARKK	ARK INNOVATION ETF	450	$14,000	0.0%	$121.35	—	—	00214Q104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	110	$14,000	0.0%	$138.32	—	—	33733E302
ENB	ENBRIDGE INC COM	356	$14,000	0.0%	$20.32	+56.7%	—	29250N105
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	440	$14,000	0.0%	$50.69	—	—	97717W844
WBD	WARNER BROS DISCOVERY INC COM SER A	1,447	$14,000	0.0%	$18.55	-39.1%	—	934423104
DLTR	DOLLAR TREE INC COM	100	$14,000	0.0%	$96.14	+54.8%	—	256746108
BSX	BOSTON SCIENTIFIC CORP COM	300	$14,000	0.0%	$27.58	+57.0%	—	101137107
RHHBY	ROCHE HLDG LTD SPONSORED ADR	347	$14,000	0.0%	$38.87	—	—	771195104
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	204	$14,000	0.0%	$59.30	—	—	191241108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	128	$14,000	0.0%	$113.18	-20.6%	—	459506101
POOL	POOL CORP COM	47	$14,000	0.0%	$184.40	+64.6%	—	73278L105
SCCO	SOUTHERN COPPER CORP COM	230	$14,000	0.0%	$29.24	+60.8%	—	84265V105
TM	TOYOTA MOTOR CORP ADS	97	$13,000	0.0%	$134.02	—	—	892331307
IBDRY	IBERDROLA SA SPON ADR	279	$13,000	0.0%	$43.81	—	—	450737101
OXY	OCCIDENTAL PETE CORP COM	200	$13,000	0.0%	$64.70	0.0%	—	674599105
MBB	ISHARES MBS ETF	139	$13,000	0.0%	$106.21	—	—	464288588
UNP	UNION PAC CORP COM	63	$13,000	0.0%	$168.86	+12.6%	—	907818108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	316	$13,000	0.0%	$45.08	—	—	46434V407
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	712	$13,000	0.0%	$26.47	—	—	46138E784
MDU	MDU RES GROUP INC COM	425	$13,000	0.0%	$9.15	+12.2%	—	552690109
BEN	FRANKLIN RESOURCES INC COM	500	$13,000	0.0%	$18.29	+14.5%	—	354613101
AZN	ASTRAZENECA PLC SPONSORED ADR	190	$13,000	0.0%	$53.58	—	—	046353108
FE	FIRSTENERGY CORP COM	309	$13,000	0.0%	$34.37	-0.0%	—	337932107
UAL	UNITED AIRLS HLDGS INC COM	350	$13,000	0.0%	$52.85	-23.2%	—	910047109
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	620	$12,000	0.0%	$17.08	—	—	251566105
NVO	NOVO-NORDISK A S ADR	86	$12,000	0.0%	$70.41	—	—	670100205
SVNLY	SVENSKA HANDELSBANKEN ADR	2,363	$12,000	0.0%	$4.23	—	—	86959C103
BCE	BCE INC COM NEW	271	$12,000	0.0%	$35.43	-0.1%	—	05534B760
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,087	$12,000	0.0%	$25.98	—	—	92857W308
INTU	INTUIT COM	32	$12,000	0.0%	$260.89	+49.1%	—	461202103
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	150	$12,000	0.0%	$93.33	—	—	46435G532
PODD	INSULET CORP COM	40	$12,000	0.0%	$94.83	+190.8%	—	45784P101
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	294	$12,000	0.0%	$59.59	—	—	88032Q109
XLE	ENERGY SELECT SECTOR SPDR FUND	135	$12,000	0.0%	$88.89	—	—	81369Y506
HPQ	HP INC COM	450	$12,000	0.0%	$15.17	+61.9%	—	40434L105
SPG	SIMON PPTY GROUP INC NEW COM	100	$12,000	0.0%	$84.59	+10.5%	—	828806109
—	HORIZON THERAPEUTICS PUB L SHS	106	$12,000	0.0%	$84.37	—	—	G46188101
IOO	ISHARES GLOBAL 100 ETF	180	$12,000	0.0%	$69.44	—	—	464287572
DHLGY	DEUTSCHE POST AG SPONSORED ADR	328	$12,000	0.0%	$32.57	—	—	25157Y202
VNO	VORNADO RLTY TR SH BEN INT	571	$12,000	0.0%	$21.02	—	—	929042109
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	400	$12,000	0.0%	$25.00	—	—	26922A289
—	CRH PLC ADR	304	$12,000	0.0%	$38.23	—	—	12626K203
CDNS	CADENCE DESIGN SYSTEM INC COM	74	$12,000	0.0%	$45.46	+251.6%	—	127387108
PWCDF	POWER CORP CDA COM	523	$12,000	0.0%	$22.05	-6.1%	—	739239101
BPOP	POPULAR INC COM NEW	176	$12,000	0.0%	$67.95	-7.1%	—	733174700
AMD	ADVANCED MICRO DEVICES INC COM	188	$12,000	0.0%	$73.13	-9.7%	—	007903107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	353	$12,000	0.0%	$35.90	—	—	78463X509
GD	GENERAL DYNAMICS CORP COM	49	$12,000	0.0%	$144.73	+58.1%	—	369550108
CNP	CENTERPOINT ENERGY INC COM	391	$12,000	0.0%	$16.69	+60.4%	—	15189T107
USFD	US FOODS HLDG CORP COM	317	$11,000	0.0%	$36.05	-11.3%	—	912008109
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	400	$11,000	0.0%	$35.00	—	—	78464A151
SONY	SONY GROUP CORPORATION SPONSORED ADR	142	$11,000	0.0%	$74.98	—	—	835699307
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	225	$11,000	0.0%	$48.89	—	—	33738R118
BNPQY	BNP PARIBAS SPONSORED ADR	397	$11,000	0.0%	$20.15	—	—	05565A202
MPWR	MONOLITHIC PWR SYS INC COM	31	$11,000	0.0%	$108.54	+222.8%	—	609839105
PGX	INVESCO PREFERRED ETF	1,000	$11,000	0.0%	$15.00	—	—	46138E511
—	ACTIVISION BLIZZARD INC COM	146	$11,000	0.0%	$72.56	—	—	00507V109
RVLV	REVOLVE GROUP INC CL A	500	$11,000	0.0%	$40.72	-41.1%	—	76156B107
AXTA	AXALTA COATING SYS LTD COM	443	$11,000	0.0%	$30.30	-18.4%	—	G0750C108
UPMMY	UPM KYMMENE CORP UNSPONSORED ADS	305	$11,000	0.0%	$32.79	—	—	915436208
BJ	BJS WHSL CLUB HLDGS INC COM	160	$11,000	0.0%	$36.60	+97.9%	—	05550J101
MCHP	MICROCHIP TECHNOLOGY INC. COM	159	$11,000	0.0%	$65.28	-2.1%	—	595017104
DJP	IPATH BLOOMBERG CMDTY TR ETN	320	$11,000	0.0%	$21.31	—	—	06738C778
REET	ISHARES GLOBAL REIT ETF	500	$11,000	0.0%	$25.76	—	—	46434V647
WAB	WABTEC COM	106	$11,000	0.0%	$77.29	+21.6%	—	929740108
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	202	$11,000	0.0%	$37.84	+20.5%	—	G25839104
LW	LAMB WESTON HLDGS INC COM	120	$11,000	0.0%	$53.78	+49.5%	—	513272104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	52	$11,000	0.0%	$250.00	—	—	464287648
NNGRY	NN GROUP N V UNSPONSOD ADR	499	$10,000	0.0%	$20.04	—	—	629334103
IVE	ISHARES S&P 500 VALUE ETF	70	$10,000	0.0%	$100.00	—	—	464287408
IYT	ISHARES US TRANSPORTATION ETF	45	$10,000	0.0%	$189.66	—	—	464287192
MO	ALTRIA GROUP INC COM	207	$10,000	0.0%	$36.57	-4.2%	—	02209S103
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	225	$10,000	0.0%	$48.89	—	—	46138G102
SABR	SABRE CORP COM	1,627	$10,000	0.0%	$13.69	-59.2%	—	78573M104
APD	AIR PRODS & CHEMS INC COM	34	$10,000	0.0%	$197.04	+31.7%	—	009158106
HUBS	HUBSPOT INC COM	33	$10,000	0.0%	$208.37	+36.0%	—	443573100
ICLR	ICON PLC SHS	53	$10,000	0.0%	$219.41	-9.6%	—	G4705A100
SKHHY	SONIC HEALTHCARE LTD SPONSORED ADR	479	$10,000	0.0%	$18.79	—	—	83546A203
LDOS	LEIDOS HOLDINGS INC COM	97	$10,000	0.0%	$92.57	+6.4%	—	525327102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	100	$10,000	0.0%	$100.00	—	—	72201R833
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	175	$10,000	0.0%	$68.45	-18.6%	—	192446102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	250	$10,000	0.0%	$40.00	—	—	78468R788
CL	COLGATE PALMOLIVE CO COM	122	$10,000	0.0%	$60.29	+15.7%	—	194162103
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	1,009	$10,000	0.0%	$9.15	—	—	204280309
VTRS	VIATRIS INC COM	880	$10,000	0.0%	$13.05	-30.6%	—	92556V106
ZTS	ZOETIS INC CL A	68	$10,000	0.0%	$77.65	+84.4%	—	98978V103
OLN	OLIN CORP COM PAR $1	194	$10,000	0.0%	$51.53	-3.8%	—	680665205
DOCU	DOCUSIGN INC COM	184	$10,000	0.0%	$121.80	-60.0%	—	256163106
MHK	MOHAWK INDS INC COM	93	$10,000	0.0%	$113.22	-13.4%	—	608190104
MURGY	MUNICH RE GROUP UNSPONSORED ADR	310	$10,000	0.0%	$25.81	—	—	626188106
BR	BROADRIDGE FINL SOLUTIONS INC COM	68	$9,000	0.0%	$163.68	-17.8%	—	11133T103
—	BRITVIC PLC SPONSORED ADR	459	$9,000	0.0%	$15.25	—	—	111190104
SNAP	SNAP INC CL A	1,000	$9,000	0.0%	$15.35	-35.7%	—	83304A106
VOYA	VOYA FINANCIAL INC COM	144	$9,000	0.0%	$53.20	+12.5%	—	929089100
RBC	RBC BEARINGS INC COM	41	$9,000	0.0%	$160.98	+41.9%	—	75524B104
TER	TERADYNE INC COM	100	$9,000	0.0%	$39.50	+114.1%	—	880770102
TOELY	TOKYO ELECTRON LTD ADR	127	$9,000	0.0%	$74.22	—	—	889110102
HOLX	HOLOGIC INC COM	126	$9,000	0.0%	$57.57	+23.7%	—	436440101
IR	INGERSOLL RAND INC COM	175	$9,000	0.0%	$36.67	+38.8%	—	45687V106
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	75	$9,000	0.0%	$106.67	—	—	46137V381
AAGIY	AIA GROUP LTD SPONSORED ADR	205	$9,000	0.0%	$40.91	—	—	001317205
NDSN	NORDSON CORP COM	39	$9,000	0.0%	$149.36	+46.9%	—	655663102
WDC	WESTERN DIGITAL CORP. COM	300	$9,000	0.0%	$43.55	-39.6%	—	958102105
MBC	MASTERBRAND INC COMMON STOCK	1,148	$9,000	0.0%	$8.19	0.0%	—	57638P104
RCL	ROYAL CARIBBEAN GROUP COM	175	$9,000	0.0%	$84.44	-39.0%	—	V7780T103
VNQ	VANGUARD REAL ESTATE ETF	107	$9,000	0.0%	$89.83	—	—	922908553
IYG	ISHARES US FINANCIAL SERVICES ETF	50	$8,000	0.0%	$140.00	—	—	464287770
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	129	$8,000	0.0%	$72.63	—	—	46429B689
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	450	$8,000	0.0%	$17.78	—	—	46138E719
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	149	$8,000	0.0%	$57.65	-12.1%	—	78467J100
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	60	$8,000	0.0%	$100.00	—	—	78468R804
MTCH	MATCH GROUP INC NEW COM	190	$8,000	0.0%	$118.09	-62.6%	—	57667L107
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	88	$8,000	0.0%	$37.74	—	—	78468R622
ESI	ELEMENT SOLUTIONS INC COM	454	$8,000	0.0%	$15.06	+14.5%	—	28618M106
NBIX	NEUROCRINE BIOSCIENCES INC COM	67	$8,000	0.0%	$97.31	+20.4%	—	64125C109
TXRH	TEXAS ROADHOUSE INC COM	89	$8,000	0.0%	$60.14	+51.5%	—	882681109
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	43	$8,000	0.0%	$67.70	+128.8%	—	65336K103
DORM	DORMAN PRODS INC COM	95	$8,000	0.0%	$74.15	+14.5%	—	258278100
DAL	DELTA AIR LINES INC DEL COM NEW	250	$8,000	0.0%	$43.04	-25.1%	—	247361702
CRWD	CROWDSTRIKE HLDGS INC CL A	75	$8,000	0.0%	$212.09	-35.5%	—	22788C105
PFGC	PERFORMANCE FOOD GROUP CO COM	132	$8,000	0.0%	$43.93	+24.0%	—	71377A103
CBOE	CBOE GLOBAL MKTS INC COM	66	$8,000	0.0%	$105.43	+13.1%	—	12503M108
BRKR	BRUKER CORP COM	112	$8,000	0.0%	$31.81	+97.5%	—	116794108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	81	$8,000	0.0%	$52.62	+85.7%	—	099502106
JCI	JOHNSON CTLS INTL PLC SHS	118	$8,000	0.0%	$33.75	+70.9%	—	G51502105
AVY	AVERY DENNISON CORP COM	44	$8,000	0.0%	$93.55	+79.9%	—	053611109
AVTR	AVANTOR INC COM	367	$8,000	0.0%	$23.83	-13.1%	—	05352A100
KYCCF	KEYENCE CORP ORD	20	$8,000	0.0%	$424.40	-9.0%	—	J32491102
SAFRY	SAFRAN SPON ADR	227	$7,000	0.0%	$36.62	—	—	786584102
MZTI	LANCASTER COLONY CORP COM	36	$7,000	0.0%	$151.34	+25.6%	—	513847103
FTV	FORTIVE CORP COM	116	$7,000	0.0%	$44.44	+7.5%	—	34959J108
ENS	ENERSYS COM	100	$7,000	0.0%	$63.36	+7.0%	—	29275Y102
MCY	MERCURY GENL CORP NEW COM	200	$7,000	0.0%	$55.82	-40.4%	—	589400100
GLOB	GLOBANT S A COM	42	$7,000	0.0%	$249.62	-29.1%	—	L44385109
EXP	EAGLE MATLS INC COM	52	$7,000	0.0%	$94.90	+31.0%	—	26969P108
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	82	$7,000	0.0%	$76.30	—	—	297284200
METV	ROUNDHILL BALL METAVERSE ETF	1,000	$7,000	0.0%	$15.00	—	—	53656F417
PII	POLARIS INC COM	67	$7,000	0.0%	$118.51	-12.1%	—	731068102
PIPR	PIPER SANDLER COMPANIES COM	52	$7,000	0.0%	$97.88	+33.5%	—	724078100
WAL	WESTERN ALLIANCE BANCORP COM	123	$7,000	0.0%	$53.61	+11.6%	—	957638109
EFV	ISHARES MSCI EAFE VALUE ETF	152	$7,000	0.0%	$38.92	—	—	464288877
MS	MORGAN STANLEY COM NEW	81	$7,000	0.0%	$39.66	+93.7%	—	617446448
—	SPDR S&P 600 SMALL CAP ETF	87	$7,000	0.0%	$57.47	—	—	78464A813
LNWO	LIGHT & WONDER INC COM	125	$7,000	0.0%	$36.28	+57.8%	—	80874P109
SHW	SHERWIN WILLIAMS CO COM	30	$7,000	0.0%	$232.36	-3.3%	—	824348106
MGDDY	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	531	$7,000	0.0%	$11.30	—	—	59410T106
FSS	FEDERAL SIGNAL CORP COM	158	$7,000	0.0%	$33.20	+35.6%	—	313855108
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	281	$7,000	0.0%	$24.91	—	—	92334N103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	44	$7,000	0.0%	$144.70	+1.3%	—	G50871105
VECO	VEECO INSTRS INC DEL COM	350	$7,000	0.0%	$12.51	+50.2%	—	922417100
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	150	$7,000	0.0%	$53.33	—	—	808524854
SUI	SUN CMNTYS INC COM	51	$7,000	0.0%	$113.69	—	—	866674104
KNSL	KINSALE CAP GROUP INC COM	26	$7,000	0.0%	$133.17	+115.4%	—	49714P108
ALGN	ALIGN TECHNOLOGY INC COM	31	$7,000	0.0%	$236.78	-15.5%	—	016255101
—	FLEETCOR TECHNOLOGIES INC COM	38	$7,000	0.0%	$244.52	—	—	339041105
EG	EVEREST RE GROUP LTD COM	20	$7,000	0.0%	$218.69	+35.2%	—	G3223R108
CGNX	COGNEX CORP COM	157	$7,000	0.0%	$51.90	-11.8%	—	192422103
GMED	GLOBUS MED INC CL A	94	$7,000	0.0%	$55.99	+21.6%	—	379577208
PCTY	PAYLOCITY HLDG CORP COM	38	$7,000	0.0%	$190.29	+12.9%	—	70438V106
TTC	TORO CO COM	64	$7,000	0.0%	$67.14	+57.8%	—	891092108
GSK	GSK PLC SPONSORED ADR	160	$6,000	0.0%	$43.81	—	—	37733W204
VLVLY	VOLVO AB UNSPONSORD ADR	340	$6,000	0.0%	$14.71	—	—	928854108
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	963	$6,000	0.0%	$4.94	—	—	00215W100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	23	$6,000	0.0%	$255.35	+1.2%	—	989207105
MCK	MCKESSON CORP COM	16	$6,000	0.0%	$140.92	+160.6%	—	58155Q103
FIX	COMFORT SYS USA INC COM	56	$6,000	0.0%	$80.45	+42.7%	—	199908104
—	CYBERARK SOFTWARE LTD SHS	46	$6,000	0.0%	$130.43	—	—	M2682V108
CVCO	CAVCO INDS INC DEL COM	27	$6,000	0.0%	$172.19	+29.0%	—	149568107
FCPT	FOUR CORNERS PPTY TR INC COM	224	$6,000	0.0%	$26.79	—	—	35086T109
—	CATALENT INC COM	129	$6,000	0.0%	$52.29	—	—	148806102
GMAB	GENMAB A/S SPONSORED ADS	143	$6,000	0.0%	$36.59	—	—	372303206
LAD	LITHIA MTRS INC COM	30	$6,000	0.0%	$143.49	+48.9%	—	536797103
LECO	LINCOLN ELEC HLDGS INC COM	43	$6,000	0.0%	$136.92	+2.4%	—	533900106
—	LAM RESEARCH CORP COM	14	$6,000	0.0%	$408.67	—	—	512807108
IWM	ISHARES RUSSELL 2000 ETF	35	$6,000	0.0%	$150.89	—	—	464287655
MOH	MOLINA HEALTHCARE INC COM	18	$6,000	0.0%	$150.65	+125.5%	—	60855R100
ADC	AGREE RLTY CORP COM	87	$6,000	0.0%	$70.79	—	—	008492100
BXP	BOSTON PROPERTIES INC COM	83	$6,000	0.0%	$87.92	-33.1%	—	101121101
BKNG	BOOKING HOLDINGS INC COM	3	$6,000	0.0%	$1867.55	0.0%	—	09857L108
BIO	BIO RAD LABS INC CL A	14	$6,000	0.0%	$371.99	+8.5%	—	090572207
HAL	HALLIBURTON CO COM	156	$6,000	0.0%	$32.98	0.0%	—	406216101
SLAB	SILICON LABORATORIES INC COM	44	$6,000	0.0%	$107.45	+22.3%	—	826919102
PPRUY	KERING S A UNSPONSORED ADR	126	$6,000	0.0%	$64.83	—	—	492089107
HALO	HALOZYME THERAPEUTICS INC COM	100	$6,000	0.0%	$45.53	+12.4%	—	40637H109
J	JACOBS SOLUTIONS INC COM	50	$6,000	0.0%	$100.68	-5.0%	—	46982L108
IDA	IDACORP INC COM	58	$6,000	0.0%	$90.46	+14.5%	—	451107106
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	134	$6,000	0.0%	$52.24	—	—	46435G672
ACWX	ISHARES MSCI ACWI EX U.S. ETF	129	$6,000	0.0%	$42.05	—	—	464288240
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	45	$6,000	0.0%	$111.11	—	—	46434V464
ATKR	ATKORE INC COM	51	$6,000	0.0%	$100.95	0.0%	—	047649108
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	250	$6,000	0.0%	$38.43	—	—	464286319
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	255	$6,000	0.0%	$29.51	—	—	78463X533
AIG	AMERICAN INTL GROUP INC COM NEW	89	$6,000	0.0%	$39.11	+38.6%	—	026874784
ACHC	ACADIA HEALTHCARE COMPANY INC COM	77	$6,000	0.0%	$36.35	+126.8%	—	00404A109
TSCDY	TESCO PLC SPONSORED ADR	724	$6,000	0.0%	$7.33	—	—	881575401
DOV	DOVER CORP COM	43	$6,000	0.0%	$83.03	+53.9%	—	260003108
GTES	GATES INDL CORP PLC ORD SHS	418	$5,000	0.0%	$15.32	-28.0%	—	G39108108
HDB	HDFC BANK LTD SPONSORED ADS	69	$5,000	0.0%	$66.48	—	—	40415F101
OVV	OVINTIV INC COM	92	$5,000	0.0%	$52.26	0.0%	—	69047Q102
—	ANSYS INC COM	22	$5,000	0.0%	$150.15	—	—	03662Q105
FIS	FIDELITY NATL INFORMATION SVCS COM	70	$5,000	0.0%	$118.14	-44.6%	—	31620M106
EWL	ISHARES MSCI SWITZERLAND ETF	114	$5,000	0.0%	$35.09	—	—	464286749
MRVL	MARVELL TECHNOLOGY INC COM	133	$5,000	0.0%	$48.03	-16.1%	—	573874104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	35	$5,000	0.0%	$114.29	—	—	46432F396
XYL	XYLEM INC COM	45	$5,000	0.0%	$60.28	+67.5%	—	98419M100
NTNX	NUTANIX INC CL A	200	$5,000	0.0%	$30.30	-9.9%	—	67059N108
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	50	$5,000	0.0%	$76.46	—	—	23304Y100
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	250	$5,000	0.0%	$18.78	—	—	464288224
EGP	EASTGROUP PPTYS INC COM	32	$5,000	0.0%	$142.58	—	—	277276101
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	84	$5,000	0.0%	$48.95	+4.0%	—	457985208
IQV	IQVIA HLDGS INC COM	23	$5,000	0.0%	$101.80	+99.2%	—	46266C105
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	121	$5,000	0.0%	$30.86	—	—	97717X651
FXI	ISHARES CHINA LARGE-CAP ETF	180	$5,000	0.0%	$44.44	—	—	464287184
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	220	$5,000	0.0%	$25.52	—	—	54211N101
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	315	$5,000	0.0%	$19.79	—	—	874060205
CABGY	CARLSBERG AS SPONSORED ADR	205	$5,000	0.0%	$31.38	—	—	142795202
POR	PORTLAND GEN ELEC CO COM NEW	97	$5,000	0.0%	$38.93	+3.1%	—	736508847
AUB	ATLANTIC UN BANKSHARES CORP COM	152	$5,000	0.0%	$29.30	+2.3%	—	04911A107
ROCK	GIBRALTAR INDS INC COM	108	$5,000	0.0%	$44.07	+8.9%	—	374689107
LII	LENNOX INTL INC COM	19	$5,000	0.0%	$176.78	+33.7%	—	526107107
—	PHYSICIANS RLTY TR COM	333	$5,000	0.0%	$15.74	—	—	71943U104
CHE	CHEMED CORP NEW COM	9	$5,000	0.0%	$329.57	+46.1%	—	16359R103
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	201	$5,000	0.0%	$29.85	—	—	78464A516
AIVI	WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	147	$5,000	0.0%	$34.01	—	—	97717W786
ENTG	ENTEGRIS INC COM	83	$5,000	0.0%	$54.41	+33.5%	—	29362U104
EXPO	EXPONENT INC COM	53	$5,000	0.0%	$46.39	+101.1%	—	30214U102
KWR	QUAKER HOUGHTON COM	28	$5,000	0.0%	$156.65	+7.4%	—	747316107
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	37	$5,000	0.0%	$115.14	—	—	502441306
SMECF	SMC CORP SHS	11	$5,000	0.0%	$505.12	-18.2%	—	J75734103
VOO	VANGUARD S&P 500 ETF	13	$5,000	0.0%	$360.95	—	—	922908363
MGY	MAGNOLIA OIL & GAS CORP CL A	219	$5,000	0.0%	$23.74	+2.7%	—	559663109
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	150	$5,000	0.0%	$46.67	—	—	464286517
GBTC	GRAYSCALE BITCOIN TR BTC SHS	550	$5,000	0.0%	$18.03	—	—	389637109
SFL	SFL CORPORATION LTD SHS	500	$5,000	0.0%	$14.46	-32.8%	—	G7738W106
—	FISKER INC CL A COM STK	650	$5,000	0.0%	$17.40	—	—	33813J106
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	107	$5,000	0.0%	$37.12	—	—	78464A805
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	192	$5,000	0.0%	$38.40	—	—	78463X863
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	152	$5,000	0.0%	$32.89	—	—	78463X889
JLL	JONES LANG LASALLE INC COM	24	$4,000	0.0%	$145.83	+9.3%	—	48020Q107
EADSY	AIRBUS SE UNSPONSORED ADR	150	$4,000	0.0%	$30.26	—	—	009279100
MDRX	VERADIGM INC COM	220	$4,000	0.0%	$13.89	+20.6%	—	01988P108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	73	$4,000	0.0%	$63.60	—	—	03524A108
TEAM	ATLASSIAN CORPORATION CL A	30	$4,000	0.0%	$233.56	-31.8%	—	049468101
COF	CAPITAL ONE FINL CORP COM	48	$4,000	0.0%	$114.60	-18.8%	—	14040H105
CRI	CARTERS INC COM	59	$4,000	0.0%	$80.46	-22.9%	—	146229109
COIN	COINBASE GLOBAL INC COM CL A	105	$4,000	0.0%	$248.66	-78.8%	—	19260Q107
CMCO	COLUMBUS MCKINNON CORP N Y COM	115	$4,000	0.0%	$43.48	-34.4%	—	199333105
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	133	$4,000	0.0%	$45.82	—	—	233051432
DVA	DAVITA INC COM	60	$4,000	0.0%	$72.20	+7.6%	—	23918K108
—	EASTERLY GOVT PPTYS INC COM	264	$4,000	0.0%	$20.53	—	—	27616P103
EME	EMCOR GROUP INC COM	25	$4,000	0.0%	$76.40	+84.1%	—	29084Q100
NVST	ENVISTA HOLDINGS CORPORATION COM	106	$4,000	0.0%	$34.20	0.0%	—	29415F104
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	1,035	$4,000	0.0%	$23.78	—	—	301505624
FHN	FIRST HORIZON CORPORATION COM	177	$4,000	0.0%	$14.31	+50.5%	—	320517105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	75	$4,000	0.0%	$53.10	—	—	33739Q200
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	191	$4,000	0.0%	$21.39	—	—	33939L837
THRM	GENTHERM INC COM	67	$4,000	0.0%	$72.34	-10.7%	—	37253A103
GVDNY	GIVAUDAN SA ADR	67	$4,000	0.0%	$85.38	—	—	37636P108
GBCI	GLACIER BANCORP INC NEW COM	81	$4,000	0.0%	$32.22	+50.7%	—	37637Q105
LOPE	GRAND CANYON ED INC COM	36	$4,000	0.0%	$115.68	-13.8%	—	38526M106
HESAY	HERMES INTERNATIONAL SA ADR	29	$4,000	0.0%	$106.14	—	—	42751Q105
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	310	$4,000	0.0%	$14.84	—	—	455793109
ITGR	INTEGER HLDGS CORP COM	62	$4,000	0.0%	$78.08	-16.3%	—	45826H109
—	INTRA-CELLULAR THERAPIES INC COM	85	$4,000	0.0%	$47.06	—	—	46116X101
IRDM	IRIDIUM COMMUNICATIONS INC COM	80	$4,000	0.0%	$11.56	+334.3%	—	46269C102
HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	100	$4,000	0.0%	$50.00	—	—	46435G250
LRLCY	L OREAL CO ADR	62	$4,000	0.0%	$72.45	—	—	502117203
MTG	MGIC INVT CORP WIS COM	318	$4,000	0.0%	$14.06	-6.5%	—	552848103
M	MACYS INC COM	200	$4,000	0.0%	$29.22	-29.9%	—	55616P104
MKTX	MARKETAXESS HLDGS INC COM	15	$4,000	0.0%	$246.25	0.0%	—	57060D108
MAA	MID-AMER APT CMNTYS INC COM	26	$4,000	0.0%	$75.51	+82.5%	—	59522J103
PM	PHILIP MORRIS INTL INC COM	42	$4,000	0.0%	$67.11	+21.1%	—	718172109
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	263	$4,000	0.0%	$16.63	—	—	756255204
SM	SM ENERGY CO COM	124	$4,000	0.0%	$38.51	0.0%	—	78454L100
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	103	$4,000	0.0%	$48.54	—	—	78463X749
SMG	SCOTTS MIRACLE-GRO CO CL A	87	$4,000	0.0%	$61.71	-29.7%	—	810186106
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	136	$4,000	0.0%	$38.13	—	—	824551105
SBNY	SIGNATURE BK NEW YORK N Y COM	38	$4,000	0.0%	$138.13	—	—	82669G104
STM	STMICROELECTRONICS N V NY REGISTRY	118	$4,000	0.0%	$37.84	—	—	861012102
TFII	TFI INTL INC COM	43	$4,000	0.0%	$106.77	-6.5%	—	87241L109
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$4,000	0.0%	$34.92	+29.6%	—	875372203
MTN	VAIL RESORTS INC COM	18	$4,000	0.0%	$219.81	+6.7%	—	91879Q109
MOO	VANECK AGRIBUSINESS ETF	44	$4,000	0.0%	$68.18	—	—	92189F700
VBK	VANGUARD SMALL-CAP GROWTH ETF	19	$4,000	0.0%	$269.69	—	—	922908595
VC	VISTEON CORP COM NEW	30	$4,000	0.0%	$126.08	+5.1%	—	92839U206
WTS	WATTS WATER TECHNOLOGIES INC CL A	24	$4,000	0.0%	$71.30	+102.1%	—	942749102
WELL	WELLTOWER INC COM	58	$4,000	0.0%	$50.55	+17.9%	—	95040Q104
XYIGY	XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS	97	$4,000	0.0%	$31.45	—	—	98418R100
ZION	ZIONS BANCORPORATION N A COM	87	$4,000	0.0%	$44.51	+12.4%	—	989701107
ZS	ZSCALER INC COM	40	$4,000	0.0%	$72.02	+88.6%	—	98980G102
ACGL	ARCH CAP GROUP LTD ORD	66	$4,000	0.0%	$38.54	+37.7%	—	G0450A105
NXPI	NXP SEMICONDUCTORS N V COM	27	$4,000	0.0%	$88.95	+67.9%	—	N6596X109
VCEL	VERICEL CORP COM	103	$3,000	0.0%	$33.48	-28.9%	—	92346J108
AZTA	AZENTA INC COM	48	$3,000	0.0%	$43.41	+17.9%	—	114340102
PCRX	PACIRA BIOSCIENCES INC COM	73	$3,000	0.0%	$39.63	+22.8%	—	695127100
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	40	$3,000	0.0%	$100.00	—	—	33737A108
FJTSY	FUJITSU LTD UNSPONSORED ADR	95	$3,000	0.0%	$24.64	—	—	359590304
CDW	CDW CORP COM	16	$3,000	0.0%	$74.75	+125.9%	—	12514G108
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	100	$3,000	0.0%	$30.00	—	—	69374H709
AIQUY	AIR LIQUIDE ADR	110	$3,000	0.0%	$30.41	—	—	009126202
ALC	ALCON AG ORD SHS	40	$3,000	0.0%	$57.87	+9.1%	—	H01301128
GDDY	GODADDY INC CL A	43	$3,000	0.0%	$66.17	+13.3%	—	380237107
VONV	VANGUARD RUSSELL 1000 VALUE ETF	44	$3,000	0.0%	$79.55	—	—	92206C714
NTLA	INTELLIA THERAPEUTICS INC COM	100	$3,000	0.0%	$77.87	-38.9%	—	45826J105
MELI	MERCADOLIBRE INC COM	3	$3,000	0.0%	$1085.04	-18.0%	—	58733R102
PATH	UIPATH INC CL A	200	$3,000	0.0%	$49.32	-74.9%	—	90364P105
SAUHY	STRAUMANN HOLDING AG ADR	262	$3,000	0.0%	$24.27	—	—	86317T103
MPT	MEDICAL PPTYS TRUST INC COM	250	$3,000	0.0%	$12.00	—	—	58463J304
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	70	$3,000	0.0%	$50.61	—	—	46090C305
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27	$3,000	0.0%	$109.63	—	—	464287226
INN	SUMMIT HOTEL PPTYS INC COM	394	$3,000	0.0%	$10.62	—	—	866082100
—	CHAMPIONX CORPORATION COM	107	$3,000	0.0%	$19.28	—	—	15872M104
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	13	$3,000	0.0%	$284.02	—	—	464288828
RCRUY	RECRUIT HLDGS CO LTD UNSPONSORD ADR	436	$3,000	0.0%	$8.79	—	—	75629J101
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	101	$3,000	0.0%	$29.70	—	—	78464A375
—	LHC GROUP INC COM	19	$3,000	0.0%	$52.63	—	—	50187A107
EWJ	ISHARES MSCI JAPAN ETF	58	$3,000	0.0%	$51.72	—	—	46434G822
HYD	VANECK HIGH YIELD MUNI ETF	60	$3,000	0.0%	$66.67	—	—	92189H409
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	59	$3,000	0.0%	$59.67	—	—	02263T104
CFRUY	COMPAGNIE FINANCIERE RICHEMONT ADR	196	$3,000	0.0%	$8.51	—	—	204319107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	30	$3,000	0.0%	$206.62	—	—	01609W102
—	QIAGEN NV SHS NEW	62	$3,000	0.0%	$30.47	—	—	N72482123
—	SVB FINANCIAL GROUP COM	14	$3,000	0.0%	$255.10	—	—	78486Q101
CUZ	COUSINS PPTYS INC COM NEW	111	$3,000	0.0%	$36.04	—	—	222795502
ATR	APTARGROUP INC COM	30	$3,000	0.0%	$93.27	+5.6%	—	038336103
SXYAY	SIKA AG UNSPONSORD ADR	115	$3,000	0.0%	$21.13	—	—	82674R103
DELL	DELL TECHNOLOGIES INC CL C	81	$3,000	0.0%	$24.16	+53.5%	—	24703L202
TPH	TRI POINTE HOMES INC COM	173	$3,000	0.0%	$16.85	+3.2%	—	87265H109
ONB	OLD NATL BANCORP IND COM	146	$3,000	0.0%	$17.98	+2.1%	—	680033107
SAP	SAP SE SPON ADR	32	$3,000	0.0%	$121.86	—	—	803054204
OKTA	OKTA INC CL A	40	$3,000	0.0%	$241.37	-76.3%	—	679295105
PRU	PRUDENTIAL FINL INC COM	26	$3,000	0.0%	$72.99	+18.8%	—	744320102
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	1,019	$3,000	0.0%	$3.05	—	—	780641205
RGLD	ROYAL GOLD INC COM	28	$3,000	0.0%	$85.67	+20.3%	—	780287108
DKS	DICKS SPORTING GOODS INC COM	26	$3,000	0.0%	$21.56	+383.8%	—	253393102
ONC	BEIGENE LTD SPONSORED ADR	13	$3,000	0.0%	$293.19	—	—	07725L102
DOCN	DIGITALOCEAN HLDGS INC COM	120	$3,000	0.0%	$93.61	-66.6%	—	25402D102
POWI	POWER INTEGRATIONS INC COM	46	$3,000	0.0%	$72.98	-6.1%	—	739276103
EA	ELECTRONIC ARTS INC COM	25	$3,000	0.0%	$101.31	+21.9%	—	285512109
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	42	$3,000	0.0%	$131.83	-50.3%	—	109194100
ENGIY	ENGIE SA SPONS ADR	207	$3,000	0.0%	$14.40	—	—	29286D105
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	152	$3,000	0.0%	$22.39	—	—	29429L105
SGIOY	SHIONOGI & CO LTD UNSPONSORED ADS	184	$2,000	0.0%	$14.89	—	—	824667109
RELX	RELX PLC SPONSORED ADR	75	$2,000	0.0%	$22.24	—	—	759530108
RPD	RAPID7 INC COM	73	$2,000	0.0%	$40.42	-11.5%	—	753422104
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	21	$2,000	0.0%	$80.00	—	—	833635105
PUMP	PROPETRO HLDG CORP COM	237	$2,000	0.0%	$12.66	-16.8%	—	74347M108
PRGS	PROGRESS SOFTWARE CORP COM	40	$2,000	0.0%	$41.63	+19.8%	—	743312100
OC	OWENS CORNING NEW COM	26	$2,000	0.0%	$64.26	+36.4%	—	690742101
OSK	OSHKOSH CORP COM	22	$2,000	0.0%	$71.00	+14.1%	—	688239201
—	SYNEOS HEALTH INC CL A	47	$2,000	0.0%	$61.03	—	—	87166B102
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	106	$2,000	0.0%	$22.75	—	—	02364W105
OGS	ONE GAS INC COM	25	$2,000	0.0%	$75.81	+1.8%	—	68235P108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	15	$2,000	0.0%	$96.94	+11.7%	—	874054109
—	AMEDISYS INC COM	27	$2,000	0.0%	$54.05	—	—	023436108
NVAX	NOVAVAX INC COM NEW	200	$2,000	0.0%	$121.82	-85.5%	—	670002401
NOK	NOKIA CORP SPONSORED ADR	385	$2,000	0.0%	$5.42	—	—	654902204
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	137	$2,000	0.0%	$20.01	—	—	65479L108
NJDCY	NIDEC CORP SPONSORED ADR	123	$2,000	0.0%	$30.97	—	—	654090109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	200	$2,000	0.0%	$17.89	—	—	881624209
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	67	$2,000	0.0%	$44.78	—	—	637870106
—	NATIONAL INSTRS CORP COM	50	$2,000	0.0%	$40.18	—	—	636518102
MTUAY	MTU AERO ENGINES AG UNSPONSORD ADR	20	$2,000	0.0%	$102.22	—	—	62473G102
TAP	MOLSON COORS BEVERAGE CO CL B	44	$2,000	0.0%	$58.26	-20.3%	—	60871R209
TRMB	TRIMBLE INC COM	33	$2,000	0.0%	$40.99	+35.8%	—	896239100
UNICY	UNICHARM CORP SPONSORED ADR	228	$2,000	0.0%	$9.74	—	—	90460M204
—	MASONITE INTL CORP COM	20	$2,000	0.0%	$54.69	—	—	575385109
MGM	MGM RESORTS INTERNATIONAL COM	64	$2,000	0.0%	$25.54	+35.6%	—	552953101
LEN	LENNAR CORP CL A	19	$2,000	0.0%	$48.13	+61.1%	—	526057104
LSTR	LANDSTAR SYS INC COM	14	$2,000	0.0%	$71.43	—	—	515098101
DNUT	KRISPY KREME INC COM	151	$2,000	0.0%	$14.22	-7.4%	—	50101L106
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	62	$2,000	0.0%	$32.26	—	—	92189H300
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	50	$2,000	0.0%	$40.00	—	—	46432F859
IVOO	VANGUARD S&P MID-CAP 400 ETF	15	$2,000	0.0%	$133.33	—	—	921932885
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25	$2,000	0.0%	$80.00	—	—	921946885
PCEF	INVESCO CEF INCOME COMPOSITE ETF	100	$2,000	0.0%	$21.21	—	—	46138E404
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	68	$2,000	0.0%	$29.41	—	—	46138E214
HUN	HUNTSMAN CORP COM	77	$2,000	0.0%	$19.50	+39.5%	—	447011107
HLN	HALEON PLC SPON ADS	200	$2,000	0.0%	$5.00	—	—	405552100
GPC	GENUINE PARTS CO COM	13	$2,000	0.0%	$76.37	+108.3%	—	372460105
GLPI	GAMING & LEISURE PPTYS INC COM	45	$2,000	0.0%	$30.77	—	—	36467J108
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	20	$2,000	0.0%	$100.00	—	—	33734X143
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	15	$2,000	0.0%	$133.33	—	—	33733E203
EVR	EVERCORE INC CLASS A	17	$2,000	0.0%	$79.60	+24.3%	—	29977A105
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	439	$2,000	0.0%	$5.90	—	—	29265W207
ADYEY	ADYEN N V UNSPONSRED ADS	115	$2,000	0.0%	$14.08	—	—	00783V104
—	ASPEN TECHNOLOGY INC COM	11	$2,000	0.0%	$181.82	—	—	29109X106
DSDVY	DSV AS UNSPONSORED ADR	30	$2,000	0.0%	$82.35	—	—	26251A108
DBOEY	DEUTSCHE BOERSE AG UNSPONSORD ADR	93	$2,000	0.0%	$17.68	—	—	251542106
DANOY	DANONE SPONSORED ADR	223	$2,000	0.0%	$12.24	—	—	23636T100
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	70	$2,000	0.0%	$35.35	—	—	23381D102
AON	AON PLC SHS CL A	6	$2,000	0.0%	$191.78	+49.0%	—	G0403H108
CATY	CATHAY GEN BANCORP COM	54	$2,000	0.0%	$31.93	+22.2%	—	149150104
BHP	BHP GROUP LTD SPONSORED ADS	26	$2,000	0.0%	$76.92	—	—	088606108
AVNS	AVANOS MED INC COM	60	$2,000	0.0%	$52.84	-53.7%	—	05350V106
AHKSY	ASAHI KASEI CORP UNSPONSORED ADR	163	$2,000	0.0%	$18.60	—	—	043400100
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	56	$2,000	0.0%	$17.86	+30.8%	—	04316A108
XBI	SPDR S&P BIOTECH ETF	20	$2,000	0.0%	$100.00	—	—	78464A870
ROL	ROLLINS INC COM	51	$2,000	0.0%	$25.57	+45.9%	—	775711104
HWC	HANCOCK WHITNEY CORPORATION COM	28	$1,000	0.0%	$49.42	+4.6%	—	410120109
ASAZY	ASSA ABLOY AB ADR	128	$1,000	0.0%	$10.95	—	—	045387107
AMLP	ALERIAN MLP ETF	35	$1,000	0.0%	$28.57	—	—	00162Q452
CPF	CENTRAL PAC FINL CORP COM NEW	42	$1,000	0.0%	$22.34	-20.7%	—	154760409
QS	QUANTUMSCAPE CORP COM CL A	200	$1,000	0.0%	$32.35	-77.1%	—	74767V109
CADE	CADENCE BANK COM	55	$1,000	0.0%	$24.85	-3.6%	—	12740C103
STWD	STARWOOD PPTY TR INC COM	45	$1,000	0.0%	$23.48	—	—	85571B105
NTES	NETEASE INC SPONSORED ADS	15	$1,000	0.0%	$97.19	—	—	64110W102
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	29	$1,000	0.0%	$50.34	—	—	471115402
JACK	JACK IN THE BOX INC COM	11	$1,000	0.0%	$68.08	+12.9%	—	466367109
BC	BRUNSWICK CORP COM	17	$1,000	0.0%	$47.33	+39.9%	—	117043109
BMRRY	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	51	$1,000	0.0%	$28.58	—	—	05590Y100
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	33	$1,000	0.0%	$30.30	—	—	46434V803
TRV	TRAVELERS COMPANIES INC COM	6	$1,000	0.0%	$128.68	+31.6%	—	89417E109
FOR	FORESTAR GROUP INC COM	70	$1,000	0.0%	$23.39	-43.4%	—	346232101
VOOV	VANGUARD S&P 500 VALUE ETF	5	$1,000	0.0%	$200.00	—	—	921932703
NBHC	NATIONAL BK HLDGS CORP CL A	29	$1,000	0.0%	$27.33	+43.9%	—	633707104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9	$1,000	0.0%	$89.54	—	—	46432F339
EFG	ISHARES MSCI EAFE GROWTH ETF	11	$1,000	0.0%	$90.91	—	—	464288885
—	LUCID GROUP INC COM	200	$1,000	0.0%	$40.00	—	—	549498103
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	33	$1,000	0.0%	$27.91	+30.0%	—	90984P303
PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	10	$1,000	0.0%	$52.70	—	—	46138G409
SHOP	SHOPIFY INC CL A	43	$1,000	0.0%	$34.02	+0.4%	—	82509L107
BBT	BERKSHIRE HILLS BANCORP INC COM	20	$1,000	0.0%	$24.95	+5.9%	—	084680107
EHC	ENCOMPASS HEALTH CORP COM	15	$1,000	0.0%	$38.63	+37.2%	—	29261A100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	15	$1,000	0.0%	$66.67	—	—	33734X192
ADDYY	ADIDAS AG ADR	14	$1,000	0.0%	$147.38	—	—	00687A107
EMBC	EMBECTA CORP COMMON STOCK	20	$1,000	0.0%	$25.42	+6.5%	—	29082K105
USPH	U S PHYSICAL THERAPY COM	14	$1,000	0.0%	$68.22	+23.0%	—	90337L108
IPXHY	INPEX CORP ADR	112	$1,000	0.0%	$7.09	—	—	45790H101
NICE	NICE LTD SPONSORED ADR	6	$1,000	0.0%	$353.33	—	—	653656108
ING	ING GROEP N.V. SPONSORED ADR	119	$1,000	0.0%	$13.63	—	—	456837103
—	ISTAR INC COM	79	$1,000	0.0%	$12.66	—	—	45031U101
STE	STERIS PLC SHS USD	6	$1,000	0.0%	$129.74	+31.8%	—	G8473T100
HKXCY	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	14	$1,000	0.0%	$52.63	—	—	43858F109
DOC	HEALTHPEAK PROPERTIES INC COM	22	$1,000	0.0%	$25.60	-21.4%	—	42250P103
TRUMY	TERUMO CORP ADR	52	$1,000	0.0%	$40.89	—	—	88156J105
NEOG	NEOGEN CORP COM	60	$1,000	0.0%	$38.24	-62.8%	—	640491106
AOS	SMITH A O CORP COM	24	$1,000	0.0%	$52.56	+0.6%	—	831865209
OHI	OMEGA HEALTHCARE INVS INC COM	26	$1,000	0.0%	$38.46	—	—	681936100
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	20	$1,000	0.0%	$75.00	—	—	78464A300
PSK	SPDR ICE PREFERRED SECURITIES ETF	25	$1,000	0.0%	$41.86	—	—	78464A292
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	94	$1,000	0.0%	$21.03	—	—	23381B106
WRDLY	WORLDLINE SA UNSPONSORD ADR	50	$1,000	0.0%	$20.00	—	—	98161H101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	60	$1,000	0.0%	$115.22	-74.5%	—	76954A103
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	55	$1,000	0.0%	$18.84	—	—	Y62267409
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	22	$1,000	0.0%	$40.00	—	—	808524789
AFRM	AFFIRM HLDGS INC COM CL A	100	$1,000	0.0%	$63.78	-76.4%	—	00827B106
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	20	$1,000	0.0%	$25.78	+32.3%	—	32055Y201
—	SYNOVUS FINL CORP COM NEW	24	$1,000	0.0%	$41.67	—	—	87161C501
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	140	$1,000	0.0%	$28.57	—	—	20451W101
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	31	$1,000	0.0%	$29.98	+6.3%	—	31620R303
DNNGY	ORSTED A/S UNSPONSORED ADR	45	$1,000	0.0%	$54.75	—	—	68750L102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10	$1,000	0.0%	$100.00	—	—	316092808
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3	$0	0.0%	—	—	—	46138E362
HSBC	HSBC HLDGS PLC SPON ADR NEW	13	$0	0.0%	—	—	—	404280406
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2	$0	0.0%	—	—	—	922907746
—	MIND MEDICINE MINDMED INC COM NEW	133	$0	0.0%	$7.52	—	—	60255C885
RBLX	ROBLOX CORP CL A	7	$0	0.0%	$35.12	0.0%	—	771049103
GTX	GARRETT MOTION INC COM	10	$0	0.0%	$7.03	0.0%	—	366505105
GAIA	GAIA INC NEW CL A	20	$0	0.0%	$2.47	0.0%	—	36269P104
VYX	NCR CORP NEW COM	12	$0	0.0%	$13.30	0.0%	—	62886E108
—	EXPRESS INC COM	3	$0	0.0%	—	—	—	30219E103
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	2	$0	0.0%	$18.85	0.0%	—	30190A104
EHAB	ENHABIT INC COM	7	$0	0.0%	$13.34	0.0%	—	29332G102
—	NEW YORK MTG TR INC COM PAR $.02	117	$0	0.0%	—	—	—	649604501
—	RITE AID CORP COM	50	$0	0.0%	—	—	—	767754872
—	SAFEHOLD INC COM	6	$0	0.0%	—	—	—	78645L100
RMAX	RE MAX HLDGS INC CL A	15	$0	0.0%	$18.27	0.0%	—	75524W108
TDC	TERADATA CORP DEL COM	12	$0	0.0%	$32.17	0.0%	—	88076W103
OGN	ORGANON & CO COMMON STOCK	10	$0	0.0%	$21.97	0.0%	—	68622V106
—	CORE ONE LABS INC COM	62	$0	0.0%	—	—	—	21872J208
XRX	XEROX HOLDINGS CORP COM NEW	25	$0	0.0%	$15.08	0.0%	—	98421M106
CNDT	CONDUENT INC COM	20	$0	0.0%	$3.83	0.0%	—	206787103
ARKW	ARK NEXT GENERATION INTERNET ETF	12	$0	0.0%	$148.15	—	—	00214Q401
CSGH	CHINA SUN GROUP HIGH-TECH CO COM	2,300	$0	0.0%	$0.00	0.0%	—	16943F102
PCG	PG&E CORP COM	11	$0	0.0%	$14.95	0.0%	—	69331C108
REZI	RESIDEO TECHNOLOGIES INC COM	16	$0	0.0%	$18.13	0.0%	—	76118Y104
RIOT	RIOT PLATFORMS INC COM	20	$0	0.0%	$5.16	0.0%	—	767292105
CMPR	CIMPRESS PLC SHS EURO	9	$0	0.0%	$25.94	0.0%	—	G2143T103
KD	KYNDRYL HLDGS INC COMMON STOCK	20	$0	0.0%	$10.06	0.0%	—	50155Q100
U	UNITY SOFTWARE INC COM	4	$0	0.0%	$121.40	-74.2%	—	91332U101
XYZ	BLOCK INC CL A	1	$0	0.0%	$61.70	0.0%	—	852234103
—	PETROCHINA CO LTD SPONSORED ADR	7	$0	0.0%	—	—	—	71646E100
MLKN	MILLERKNOLL INC COM	16	$0	0.0%	$17.88	0.0%	—	600544100
SRNE	SORRENTO THERAPEUTICS INC COM NEW	1	$0	0.0%	$1.33	0.0%	—	83587F202
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2	$0	0.0%	—	—	—	922042775
MAT	MATTEL INC COM	5	$0	0.0%	$18.13	0.0%	—	577081102
IIPR	INNOVATIVE INDL PPTYS INC COM	3	$0	0.0%	—	—	—	45781V101
BCS	BARCLAYS PLC ADR	44	$0	0.0%	—	—	—	06738E204