Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	144,567	$23.84M	11.4%	$88.87	+63.7%	—	037833100
NVDA	NVIDIA CORPORATION COM	34,306	$9.529M	4.6%	$13.21	+63.7%	—	67066G104
MSFT	MICROSOFT CORP COM	31,793	$9.166M	4.4%	$76.46	+226.3%	—	594918104
FTNT	FORTINET INC COM	81,270	$5.401M	2.6%	$49.52	+14.8%	—	34959E109
AVGO	BROADCOM INC COM	7,527	$4.829M	2.3%	$26.61	+116.4%	—	11135F101
ABBV	ABBVIE INC COM	27,706	$4.415M	2.1%	$69.79	+97.9%	—	00287Y109
SNPS	SYNOPSYS INC COM	11,153	$4.308M	2.1%	$157.93	+126.2%	—	871607107
TMO	THERMO FISHER SCIENTIFIC INC COM	6,487	$3.741M	1.8%	$228.29	+144.7%	—	883556102
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,365	$3.652M	1.8%	$215.28	—	—	N07059210
COST	COSTCO WHSL CORP NEW COM	7,072	$3.514M	1.7%	$216.18	+118.0%	—	22160K105
DHR	DANAHER CORPORATION COM	13,552	$3.419M	1.6%	$101.13	+121.6%	—	235851102
TGT	TARGET CORP COM	20,367	$3.373M	1.6%	$55.48	+167.9%	—	87612E106
SFM	SPROUTS FMRS MKT INC COM	96,115	$3.367M	1.6%	$24.49	+32.2%	—	85208M102
V	VISA INC COM CL A	14,406	$3.248M	1.6%	$125.26	+73.9%	—	92826C839
EQIX	EQUINIX INC COM	3,962	$2.857M	1.4%	$462.91	+43.1%	—	29444U700
TJX	TJX COS INC NEW COM	35,886	$2.812M	1.3%	$40.30	+87.7%	—	872540109
ABBNY	ABB LTD SPONSORED ADR	81,785	$2.805M	1.3%	$27.02	—	—	000375204
KEYS	KEYSIGHT TECHNOLOGIES INC COM	17,329	$2.798M	1.3%	$86.82	+95.5%	—	49338L103
PFE	PFIZER INC COM	63,870	$2.606M	1.3%	$25.60	+42.8%	—	717081103
ROK	ROCKWELL AUTOMATION INC COM	8,771	$2.574M	1.2%	$174.19	+55.3%	—	773903109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	26,726	$2.498M	1.2%	$60.42	—	—	874039100
—	BLACKROCK INC COM	3,638	$2.434M	1.2%	$537.90	—	—	09247X101
PKG	PACKAGING CORP AMER COM	16,580	$2.323M	1.1%	$121.69	+2.8%	—	695156109
AMGN	AMGEN INC COM	9,597	$2.32M	1.1%	$144.72	+54.8%	—	031162100
MEDP	MEDPACE HLDGS INC COM	11,170	$2.101M	1.0%	$107.08	+93.2%	—	58506Q109
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,347	$2.061M	1.0%	$366.06	-2.9%	—	00724F101
ADI	ANALOG DEVICES INC COM	10,025	$1.977M	0.9%	$148.48	+14.9%	—	032654105
SCHX	SCHWAB U.S. LARGE-CAP ETF	40,840	$1.975M	0.9%	$58.81	—	—	808524201
CCI	CROWN CASTLE INC COM	14,532	$1.945M	0.9%	$97.53	+20.5%	—	22822V101
ITW	ILLINOIS TOOL WKS INC COM	7,930	$1.941M	0.9%	$130.85	+66.3%	—	452308109
ISRG	INTUITIVE SURGICAL INC COM NEW	7,529	$1.923M	0.9%	$292.61	-15.8%	—	46120E602
IDXX	IDEXX LABS INC COM	3,785	$1.893M	0.9%	$177.76	+169.2%	—	45168D104
WMT	WALMART INC COM	12,822	$1.891M	0.9%	$34.35	+33.3%	—	931142103
MRSH	MARSH & MCLENNAN COS INC COM	11,311	$1.884M	0.9%	$72.87	+118.6%	—	571748102
AMZN	AMAZON COM INC COM	18,072	$1.867M	0.9%	$121.80	-20.7%	—	023135106
GLW	CORNING INC COM	47,754	$1.685M	0.8%	$26.15	+22.8%	—	219350105
KO	COCA COLA CO COM	26,117	$1.632M	0.8%	$35.63	+55.5%	—	191216100
CVX	CHEVRON CORP NEW COM	9,929	$1.62M	0.8%	$87.05	+70.5%	—	166764100
JNJ	JOHNSON & JOHNSON COM	9,763	$1.513M	0.7%	$111.42	+32.7%	—	478160104
GOOG	ALPHABET INC CAP STK CL C	14,526	$1.511M	0.7%	$110.51	-13.3%	—	02079K107
JPM	JPMORGAN CHASE & CO COM	11,589	$1.51M	0.7%	$103.41	+23.9%	—	46625H100
XOM	EXXON MOBIL CORP COM	13,504	$1.481M	0.7%	$58.21	+72.1%	—	30231G102
CME	CME GROUP INC COM	7,312	$1.4M	0.7%	$112.17	+44.4%	—	12572Q105
LOW	LOWES COS INC COM	6,984	$1.397M	0.7%	$71.24	+169.8%	—	548661107
DLR	DIGITAL RLTY TR INC COM	13,774	$1.354M	0.6%	$92.91	+2.6%	—	253868103
ADSK	AUTODESK INC COM	6,363	$1.325M	0.6%	$278.47	-26.1%	—	052769106
—	ATLANTICA SUSTAINABLE INFR PLC SHS	44,675	$1.321M	0.6%	$36.62	—	—	G0751N103
SPY	SPDR S&P 500 ETF TRUST	3,211	$1.319M	0.6%	$307.31	—	—	78462F103
ETN	EATON CORP PLC SHS	7,323	$1.255M	0.6%	$153.94	+4.0%	—	G29183103
QQQ	INVESCO QQQ TRUST	3,787	$1.217M	0.6%	$259.07	—	—	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,864	$1.193M	0.6%	$292.08	+5.5%	—	084670702
IXN	ISHARES GLOBAL TECH ETF	20,506	$1.115M	0.5%	$74.07	—	—	464287291
HON	HONEYWELL INTL INC COM	5,760	$1.101M	0.5%	$181.45	-2.6%	—	438516106
PNC	PNC FINL SVCS GROUP INC COM	7,725	$982K	0.5%	$104.65	+28.6%	—	693475105
MCD	MCDONALDS CORP COM	3,471	$971K	0.5%	$140.88	+77.8%	—	580135101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	12,579	$900K	0.4%	$106.14	—	—	464287606
VZ	VERIZON COMMUNICATIONS INC COM	23,076	$897K	0.4%	$35.06	-6.7%	—	92343V104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,814	$895K	0.4%	$118.70	—	—	921908844
MDT	MEDTRONIC PLC SHS	10,635	$865K	0.4%	$76.43	-2.5%	—	G5960L103
AGO	ASSURED GUARANTY LTD COM	17,170	$863K	0.4%	$31.78	+75.5%	—	G0585R106
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	17,268	$781K	0.4%	$61.51	-21.0%	—	H17182108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,455	$765K	0.4%	$54.13	—	—	808524797
MKSI	MKS INSTRS INC COM	8,431	$747K	0.4%	$93.82	-0.7%	—	55306N104
PG	PROCTER AND GAMBLE CO COM	5,025	$747K	0.4%	$79.95	+66.6%	—	742718109
DIS	DISNEY WALT CO COM	6,651	$666K	0.3%	$132.00	-25.4%	—	254687106
DUK	DUKE ENERGY CORP NEW COM NEW	6,824	$658K	0.3%	$66.49	+32.6%	—	26441C204
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,219	$642K	0.3%	$125.06	—	—	464287598
IVW	ISHARES S&P 500 GROWTH ETF	10,031	$641K	0.3%	$86.31	—	—	464287309
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	18,254	$635K	0.3%	$33.89	—	—	808524805
NKE	NIKE INC CL B	5,081	$625K	0.3%	$51.78	+125.4%	—	654106103
IVV	ISHARES CORE S&P 500 ETF	1,446	$594K	0.3%	$301.15	—	—	464287200
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	5,044	$555K	0.3%	$138.47	—	—	464287887
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	18,650	$545K	0.3%	$30.72	—	—	78468R101
XEL	XCEL ENERGY INC COM	7,722	$525K	0.3%	$38.57	+58.0%	—	98389B100
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,772	$522K	0.3%	$75.58	—	—	46435G425
SCHM	SCHWAB U.S. MID-CAP ETF	7,390	$501K	0.2%	$53.84	—	—	808524508
LLY	LILLY ELI & CO COM	1,408	$484K	0.2%	$87.22	+278.2%	—	532457108
HSY	HERSHEY CO COM	1,850	$471K	0.2%	$90.64	+139.6%	—	427866108
D	DOMINION ENERGY INC COM	8,231	$460K	0.2%	$57.88	-12.6%	—	25746U109
VB	VANGUARD SMALL-CAP ETF	2,395	$454K	0.2%	$157.74	—	—	922908751
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,949	$442K	0.2%	$46.27	—	—	922042858
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,312	$411K	0.2%	$75.76	—	—	808524300
GOOGL	ALPHABET INC CAP STK CL A	3,840	$398K	0.2%	$106.74	-10.8%	—	02079K305
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,190	$392K	0.2%	$56.87	—	—	808524102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,001	$386K	0.2%	$168.13	—	—	92204A702
CMCSA	COMCAST CORP NEW CL A	9,986	$379K	0.2%	$39.78	-12.9%	—	20030N101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,899	$357K	0.2%	$44.85	—	—	921943858
COP	CONOCOPHILLIPS COM	3,385	$338K	0.2%	$50.63	+96.5%	—	20825C104
MGC	VANGUARD MEGA CAP ETF	2,210	$316K	0.2%	$135.30	—	—	921910873
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,508	$315K	0.2%	$58.60	—	—	808524607
RWR	SPDR DOW JONES REIT ETF	3,538	$314K	0.2%	$93.60	—	—	78464A607
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,654	$305K	0.1%	$88.66	—	—	464287325
HD	HOME DEPOT INC COM	957	$282K	0.1%	$149.26	+90.7%	—	437076102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,857	$281K	0.1%	$59.52	—	—	46429B697
WFC	WELLS FARGO CO NEW COM	7,395	$276K	0.1%	$43.29	-6.5%	—	949746101
VHT	VANGUARD HEALTH CARE ETF	1,143	$273K	0.1%	$153.85	—	—	92204A504
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	1,874	$272K	0.1%	$109.59	—	—	464288745
IUSV	ISHARES CORE S&P US VALUE ETF	3,673	$271K	0.1%	$51.99	—	—	464287663
SOXX	ISHARES SEMICONDUCTOR ETF	594	$264K	0.1%	$376.51	—	—	464287523
VPU	VANGUARD UTILITIES ETF	1,725	$254K	0.1%	$116.36	—	—	92204A876
GE	GENERAL ELECTRIC CO COM NEW	2,614	$250K	0.1%	$65.27	+1.0%	—	369604301
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	735	$244K	0.1%	$343.01	—	—	78467X109
BND	VANGUARD TOTAL BOND MARKET ETF	3,199	$236K	0.1%	$81.98	—	—	921937835
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,995	$228K	0.1%	$92.78	—	—	464288729
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,083	$228K	0.1%	$122.15	—	—	464287242
ICVT	ISHARES CONVERTIBLE BOND ETF	3,120	$227K	0.1%	$62.70	—	—	46435G102
CSX	CSX CORP COM	7,458	$223K	0.1%	$26.41	+11.6%	—	126408103
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	870	$220K	0.1%	$155.93	—	—	92204A108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,700	$217K	0.1%	$90.28	—	—	92206C870
ORCL	ORACLE CORP COM	2,278	$212K	0.1%	$43.59	+94.5%	—	68389X105
GIS	GENERAL MLS INC COM	2,467	$211K	0.1%	$40.54	+77.5%	—	370334104
RITM	RITHM CAPITAL CORP COM NEW	25,300	$209K	0.1%	$10.78	—	—	64828T201
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,711	$207K	0.1%	$79.43	—	—	92206C409
SBUX	STARBUCKS CORP COM	1,950	$203K	0.1%	$51.18	+89.6%	—	855244109
PSX	PHILLIPS 66 COM	1,979	$201K	0.1%	$68.91	+33.0%	—	718546104
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,000	$201K	0.1%	$50.75	—	—	46641Q837
IJH	ISHARES CORE S&P MID-CAP ETF	803	$201K	0.1%	$201.94	—	—	464287507
CRM	SALESFORCE INC COM	981	$196K	0.1%	$111.35	+49.9%	—	79466L302
IXG	ISHARES GLOBAL FINANCIALS ETF	2,722	$188K	0.1%	$70.02	—	—	464287333
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,235	$186K	0.1%	$88.95	—	—	81369Y803
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,687	$186K	0.1%	$59.42	—	—	464288646
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,580	$186K	0.1%	$27.15	—	—	808524706
BSV	VANGUARD SHORT-TERM BOND ETF	2,416	$185K	0.1%	$79.68	—	—	921937827
A	AGILENT TECHNOLOGIES INC COM	1,320	$183K	0.1%	$63.50	+125.6%	—	00846U101
IWR	ISHARES RUSSELL MIDCAP ETF	2,605	$182K	0.1%	$86.95	—	—	464287499
DE	DEERE & CO COM	438	$181K	0.1%	$152.04	+161.2%	—	244199105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,711	$181K	0.1%	$52.79	—	—	46434G103
IYW	ISHARES U.S. TECHNOLOGY ETF	1,955	$181K	0.1%	$104.59	—	—	464287721
SHV	ISHARES SHORT TREASURY BOND ETF	1,628	$180K	0.1%	$110.91	—	—	464288679
EFA	ISHARES MSCI EAFE ETF	2,487	$178K	0.1%	$70.06	—	—	464287465
AWR	AMER STATES WTR CO COM	2,000	$178K	0.1%	$47.02	+82.1%	—	029899101
SRE	SEMPRA COM	1,148	$175K	0.1%	$44.55	+56.6%	—	816851109
TSLA	TESLA INC COM	840	$174K	0.1%	$228.00	-23.5%	—	88160R101
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	2,797	$173K	0.1%	$80.74	—	—	464288737
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	5,463	$171K	0.1%	$36.58	—	—	464288687
IBM	INTERNATIONAL BUSINESS MACHS COM	1,300	$170K	0.1%	$90.91	+32.8%	—	459200101
IYH	ISHARES U.S. HEALTHCARE ETF	614	$168K	0.1%	$173.73	—	—	464287762
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,682	$167K	0.1%	$52.77	—	—	46138E354
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,511	$165K	0.1%	$57.67	—	—	808524409
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	9,600	$165K	0.1%	$17.19	—	—	37954Y483
SLB	SCHLUMBERGER LTD COM STK	3,316	$164K	0.1%	$44.65	+10.6%	—	806857108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,583	$163K	0.1%	$121.14	—	—	464287705
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,583	$160K	0.1%	$81.90	—	—	81369Y704
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,578	$160K	0.1%	$88.49	—	—	46429B663
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	10,000	$160K	0.1%	$20.43	—	—	33739E108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,238	$160K	0.1%	$82.87	—	—	81369Y209
TIP	ISHARES TIPS BOND ETF	1,426	$157K	0.1%	$117.51	—	—	464287176
ACN	ACCENTURE PLC IRELAND SHS CLASS A	545	$156K	0.1%	$145.81	+79.2%	—	G1151C101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,047	$153K	0.1%	$56.67	—	—	81369Y308
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	6,245	$153K	0.1%	$25.58	—	—	46434VBD1
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	3,472	$153K	0.1%	$33.76	—	—	78464A847
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	2,500	$149K	0.1%	$60.00	—	—	33739Q408
MNST	MONSTER BEVERAGE CORP NEW COM	2,592	$140K	0.1%	$40.62	+26.3%	—	61174X109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	571	$140K	0.1%	$134.62	—	—	464287614
DVY	ISHARES SELECT DIVIDEND ETF	1,183	$139K	0.1%	$93.23	—	—	464287168
SCHZ	SCHWAB US AGGREGATE BOND ETF	2,917	$137K	0.1%	$51.66	—	—	808524839
IJR	ISHARES CORE S&P SMALL CAP ETF	1,390	$134K	0.1%	$76.50	—	—	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	2,650	$134K	0.1%	$50.74	—	—	46429B655
COWZ	PACER US CASH COWS 100 ETF	2,814	$132K	0.1%	$43.82	—	—	69374H881
PAYC	PAYCOM SOFTWARE INC COM	420	$128K	0.1%	$261.93	+12.6%	—	70432V102
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,850	$120K	0.1%	$97.88	—	—	464287580
O	REALTY INCOME CORP COM	1,885	$120K	0.1%	$42.70	+29.1%	—	756109104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	4,337	$119K	0.1%	$29.40	—	—	464288448
T	AT&T INC COM	5,986	$115K	0.1%	$16.47	-0.7%	—	00206R102
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,120	$112K	0.1%	$122.77	—	—	464287754
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,961	$111K	0.1%	$33.34	—	—	81369Y860
DRI	DARDEN RESTAURANTS INC COM	700	$109K	0.1%	$65.99	+104.7%	—	237194105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,892	$108K	0.1%	$35.92	—	—	46435U713
—	PIONEER NAT RES CO COM	529	$108K	0.1%	$207.05	—	—	723787107
PYPL	PAYPAL HLDGS INC COM	1,417	$108K	0.1%	$82.86	-7.3%	—	70450Y103
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	1,921	$106K	0.1%	$37.45	—	—	808524771
VV	VANGUARD LARGE-CAP ETF	565	$106K	0.1%	$138.11	—	—	922908637
SCHH	SCHWAB U.S. REIT ETF	5,353	$104K	0.0%	$30.74	—	—	808524847
CAT	CATERPILLAR INC COM	449	$103K	0.0%	$124.93	+84.6%	—	149123101
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	4,000	$103K	0.0%	$26.50	—	—	46435U697
DD	DUPONT DE NEMOURS INC COM	1,437	$103K	0.0%	$26.69	+7.4%	—	26614N102
—	PROSHARES ULTRASHORT S&P500	2,417	$97,000	0.0%	$46.48	—	—	74347G416
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,000	$93,000	0.0%	$54.50	—	—	92206C771
RPM	RPM INTL INC COM	1,069	$93,000	0.0%	$59.52	+47.2%	—	749685103
QCOM	QUALCOMM INC COM	718	$92,000	0.0%	$68.21	+70.7%	—	747525103
CTVA	CORTEVA INC COM	1,490	$90,000	0.0%	$25.32	+133.4%	—	22052L104
BMY	BRISTOL-MYERS SQUIBB CO COM	1,290	$89,000	0.0%	$52.47	+17.2%	—	110122108
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	3,500	$89,000	0.0%	$26.20	—	—	46435G318
IYF	ISHARES U.S. FINANCIALS ETF	1,235	$88,000	0.0%	$92.97	—	—	464287788
VFH	VANGUARD FINANCIALS ETF	1,129	$88,000	0.0%	$70.31	—	—	92204A405
—	UNILEVER PLC SPON ADR NEW	1,658	$86,000	0.0%	$56.00	—	—	904767704
UNH	UNITEDHEALTH GROUP INC COM	183	$86,000	0.0%	$357.29	+28.0%	—	91324P102
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	1,740	$85,000	0.0%	$42.69	—	—	808524763
VO	VANGUARD MID-CAP ETF	405	$85,000	0.0%	$189.72	—	—	922908629
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	2,750	$85,000	0.0%	$33.45	—	—	53656F623
VAW	VANGUARD MATERIALS ETF	478	$85,000	0.0%	$139.20	—	—	92204A801
AZO	AUTOZONE INC COM	34	$84,000	0.0%	$940.38	+159.4%	—	053332102
ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	3,507	$82,000	0.0%	$20.53	—	—	00449R109
SCHP	SCHWAB US TIPS ETF	1,530	$82,000	0.0%	$56.14	—	—	808524870
RIO	RIO TINTO PLC SPONSORED ADR	1,155	$82,000	0.0%	$69.08	—	—	767204100
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,300	$79,000	0.0%	$26.08	—	—	46435G243
GEHC	GE HEALTHCARE TECHNOLOGIES INC Stock	952	$78,000	0.0%	$71.08	0.0%	—	36266G107
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,020	$78,000	0.0%	$88.91	—	—	921937819
ON	ON SEMICONDUCTOR CORP COM	935	$77,000	0.0%	$20.50	+270.6%	—	682189105
DOW	DOW INC COM	1,386	$76,000	0.0%	$36.37	+30.1%	—	260557103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,776	$76,000	0.0%	$45.97	—	—	33734X846
AMAT	APPLIED MATLS INC COM	620	$76,000	0.0%	$44.68	+150.4%	—	038222105
DEO	DIAGEO PLC SPON ADR NEW	411	$75,000	0.0%	$145.53	—	—	25243Q205
AEP	AMERICAN ELEC PWR CO INC COM	791	$72,000	0.0%	$60.97	+34.6%	—	025537101
VDC	VANGUARD CONSUMER STAPLES ETF	367	$71,000	0.0%	$147.14	—	—	92204A207
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,289	$71,000	0.0%	$37.01	—	—	78464A409
IWV	ISHARES RUSSELL 3000 ETF	300	$71,000	0.0%	$156.67	—	—	464287689
ICE	INTERCONTINENTAL EXCHANGE INC COM	678	$71,000	0.0%	$64.89	+54.5%	—	45866F104
EMR	EMERSON ELEC CO COM	806	$70,000	0.0%	$73.97	+11.7%	—	291011104
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	2,335	$68,000	0.0%	$32.12	—	—	78464A144
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,026	$68,000	0.0%	$36.33	—	—	808524888
ABT	ABBOTT LABS COM	670	$68,000	0.0%	$91.67	+9.1%	—	002824100
IYK	ISHARES U.S. CONSUMER STAPLES ETF	340	$68,000	0.0%	$126.47	—	—	464287812
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	1,537	$67,000	0.0%	$46.16	—	—	97717W380
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	1,148	$67,000	0.0%	$50.19	+16.0%	—	34964C106
CSCO	CISCO SYS INC COM	1,282	$67,000	0.0%	$31.02	+44.6%	—	17275R102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	700	$66,000	0.0%	$116.43	—	—	464287879
NWE	NORTHWESTERN CORP COM NEW	1,135	$66,000	0.0%	$49.98	-0.8%	—	668074305
BA	BOEING CO COM	311	$66,000	0.0%	$251.97	-17.5%	—	097023105
NEE	NEXTERA ENERGY INC COM	842	$65,000	0.0%	$61.03	+15.8%	—	65339F101
GILD	GILEAD SCIENCES INC COM	786	$65,000	0.0%	$56.94	+31.2%	—	375558103
DVN	DEVON ENERGY CORP NEW COM	1,266	$64,000	0.0%	$52.91	-4.4%	—	25179M103
VTV	VANGUARD VALUE ETF	459	$63,000	0.0%	$107.61	—	—	922908744
IBB	ISHARES BIOTECHNOLOGY ETF	480	$62,000	0.0%	$106.41	—	—	464287556
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	2,455	$62,000	0.0%	$26.18	—	—	46434VAX8
DHI	D R HORTON INC COM	630	$62,000	0.0%	$40.06	+131.6%	—	23331A109
SIEGY	SIEMENS A G SPONSORED ADR	762	$62,000	0.0%	$79.17	—	—	826197501
ITM	VANECK INTERMEDIATE MUNI ETF	1,319	$61,000	0.0%	$50.76	—	—	92189H201
ALL	ALLSTATE CORP COM	537	$60,000	0.0%	$84.91	+39.2%	—	020002101
BKLN	INVESCO SENIOR LOAN ETF	2,858	$59,000	0.0%	$23.08	—	—	46138G508
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1,376	$59,000	0.0%	$50.32	—	—	33738R720
META	META PLATFORMS INC CL A	276	$58,000	0.0%	$169.12	0.0%	—	30303M102
IEFA	ISHARES CORE MSCI EAFE ETF	868	$58,000	0.0%	$62.90	—	—	46432F842
PGR	PROGRESSIVE CORP COM	404	$58,000	0.0%	$49.68	+153.6%	—	743315103
ALB	ALBEMARLE CORP COM	256	$57,000	0.0%	$80.45	+193.0%	—	012653101
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	752	$56,000	0.0%	$317.65	-77.3%	—	98980L101
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	1,060	$56,000	0.0%	$44.95	—	—	46138E198
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	1,138	$56,000	0.0%	$49.95	—	—	808524862
TT	TRANE TECHNOLOGIES PLC SHS	305	$56,000	0.0%	$93.73	+87.6%	—	G8994E103
RTX	RAYTHEON TECHNOLOGIES CORP COM	560	$55,000	0.0%	$73.98	+24.7%	—	75513E101
IXP	ISHARES GLOBAL COMM SERVICES ETF	858	$55,000	0.0%	$56.44	—	—	464287275
CB	CHUBB LIMITED COM	273	$53,000	0.0%	$127.16	+59.4%	—	H1467J104
NSRGY	NESTLE S A SPONSORED ADR	431	$52,000	0.0%	$96.53	—	—	641069406
SNY	SANOFI SPONSORED ADR	963	$52,000	0.0%	$45.72	—	—	80105N105
MA	MASTERCARD INCORPORATED CL A	139	$51,000	0.0%	$283.38	+26.1%	—	57636Q104
SON	SONOCO PRODS CO COM	801	$49,000	0.0%	$41.65	+26.6%	—	835495102
XLU	UTILITIES SELECT SECTOR SPDR FUND	728	$49,000	0.0%	$54.35	—	—	81369Y886
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	826	$49,000	0.0%	$61.26	—	—	464288273
IYR	ISHARES U.S. REAL ESTATE ETF	583	$49,000	0.0%	$102.97	—	—	464287739
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	991	$48,000	0.0%	$55.38	—	—	92203J407
ATEC	ALPHATEC HLDGS INC COM NEW	3,000	$47,000	0.0%	$5.75	+145.9%	—	02081G201
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	1,700	$47,000	0.0%	$29.74	—	—	46138E230
FDS	FACTSET RESH SYS INC COM	111	$46,000	0.0%	$188.92	+114.1%	—	303075105
—	VMWARE INC CL A COM	360	$45,000	0.0%	$121.52	—	—	928563402
CVS	CVS HEALTH CORP COM	605	$45,000	0.0%	$65.76	+14.3%	—	126650100
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,845	$45,000	0.0%	$25.38	—	—	46434VBG4
WDAY	WORKDAY INC CL A	213	$44,000	0.0%	$106.77	+70.4%	—	98138H101
FLEX	FLEX LTD ORD	1,872	$43,000	0.0%	$7.95	+117.7%	—	Y2573F102
WEC	WEC ENERGY GROUP INC COM	441	$42,000	0.0%	$62.10	+34.5%	—	92939U106
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	621	$42,000	0.0%	$50.98	—	—	78464A359
EIX	EDISON INTL COM	587	$42,000	0.0%	$51.52	+14.9%	—	281020107
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,034	$42,000	0.0%	$59.13	—	—	922042676
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,040	$41,000	0.0%	$46.86	—	—	464287234
CMI	CUMMINS INC COM	169	$40,000	0.0%	$137.22	+66.1%	—	231021106
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,600	$40,000	0.0%	$25.00	—	—	46435U515
NVS	NOVARTIS AG SPONSORED ADR	419	$39,000	0.0%	$83.14	—	—	66987V109
MRK	MERCK & CO INC COM	363	$39,000	0.0%	$68.91	+43.2%	—	58933Y105
LKQ	LKQ CORP COM	690	$39,000	0.0%	$42.74	+21.5%	—	501889208
BAC	BANK AMERICA CORP COM	1,350	$39,000	0.0%	$28.12	+8.7%	—	060505104
ABNB	AIRBNB INC COM CL A	317	$39,000	0.0%	$162.91	-29.9%	—	009066101
ATO	ATMOS ENERGY CORP COM	336	$38,000	0.0%	$91.56	+15.6%	—	049560105
SPXC	SPX TECHNOLOGIES INC COM	544	$38,000	0.0%	$55.15	—	—	78473E103
CRL	CHARLES RIV LABS INTL INC COM	182	$37,000	0.0%	$118.00	+92.1%	—	159864107
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
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	282	$37,000	0.0%	$128.57	+10.2%	—	759351604
NFLX	NETFLIX INC COM	106	$37,000	0.0%	$38.37	-13.8%	—	64110L106
HUM	HUMANA INC COM	76	$37,000	0.0%	$240.14	+99.2%	—	444859102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	1,287	$36,000	0.0%	$25.99	—	—	37954Y673
—	LABORATORY CORP AMER HLDGS COM NEW	158	$36,000	0.0%	$156.98	—	—	50540R409
SF	STIFEL FINL CORP COM	602	$36,000	0.0%	$36.82	+61.7%	—	860630102
—	WALGREENS BOOTS ALLIANCE INC COM	971	$34,000	0.0%	$35.02	—	—	931427108
BWA	BORGWARNER INC COM	697	$34,000	0.0%	$32.24	+23.4%	—	099724106
UPS	UNITED PARCEL SERVICE INC CL B	175	$34,000	0.0%	$89.32	+77.1%	—	911312106
MAS	MASCO CORP COM	677	$34,000	0.0%	$39.20	+24.7%	—	574599106
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	750	$33,000	0.0%	$25.78	—	—	86765K109
ICF	ISHARES COHEN & STEERS REIT ETF	585	$33,000	0.0%	$77.78	—	—	464287564
ROST	ROSS STORES INC COM	310	$33,000	0.0%	$78.73	+38.2%	—	778296103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	500	$33,000	0.0%	$77.58	-24.8%	—	G7997R103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	376	$33,000	0.0%	$62.33	—	—	464287671
NOV	NOV INC COM	1,802	$33,000	0.0%	$15.59	+38.5%	—	62955J103
ABUS	ARBUTUS BIOPHARMA CORP COM	10,500	$32,000	0.0%	$3.06	-7.9%	—	03879J100
RNR	RENAISSANCERE HLDGS LTD COM	158	$32,000	0.0%	$144.86	+39.0%	—	G7496G103
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	1,200	$32,000	0.0%	$29.17	—	—	46138G805
RJF	RAYMOND JAMES FINL INC COM	343	$32,000	0.0%	$61.89	+63.8%	—	754730109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	430	$32,000	0.0%	$84.83	—	—	464288513
UBER	UBER TECHNOLOGIES INC COM	1,000	$32,000	0.0%	$30.42	+4.3%	—	90353T100
MKC	MCCORMICK & CO INC COM NON VTG	386	$32,000	0.0%	$67.27	+5.7%	—	579780206
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	1,304	$32,000	0.0%	$26.90	—	—	78468R408
GPN	GLOBAL PMTS INC COM	299	$31,000	0.0%	$110.07	-4.4%	—	37940X102
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	450	$31,000	0.0%	$68.89	—	—	78464A821
VTI	VANGUARD TOTAL STOCK MARKET ETF	150	$31,000	0.0%	$139.42	—	—	922908769
AGNC	AGNC INVT CORP COM	3,000	$31,000	0.0%	$15.81	—	—	00123Q104
SYY	SYSCO CORP COM	397	$31,000	0.0%	$45.18	+56.4%	—	871829107
—	ACTIVISION BLIZZARD INC COM	351	$30,000	0.0%	$80.10	—	—	00507V109
SNA	SNAP ON INC COM	122	$30,000	0.0%	$131.50	+72.1%	—	833034101
—	HESS CORP COM	224	$30,000	0.0%	$52.36	—	—	42809H107
HXL	HEXCEL CORP NEW COM	440	$30,000	0.0%	$61.54	+10.2%	—	428291108
C	CITIGROUP INC COM NEW	635	$30,000	0.0%	$47.81	-7.4%	—	172967424
MXI	ISHARES GLOBAL MATERIALS ETF	356	$30,000	0.0%	$69.35	—	—	464288695
OTIS	OTIS WORLDWIDE CORP COM	352	$30,000	0.0%	$48.67	+62.1%	—	68902V107
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	410	$30,000	0.0%	$73.17	—	—	25459Y207
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	278	$29,000	0.0%	$86.57	—	—	921946406
BAX	BAXTER INTL INC COM	714	$29,000	0.0%	$53.15	-25.8%	—	071813109
CBRE	CBRE GROUP INC CL A	394	$29,000	0.0%	$41.45	+97.1%	—	12504L109
GS	GOLDMAN SACHS GROUP INC COM	85	$28,000	0.0%	$217.05	+49.1%	—	38141G104
AVT	AVNET INC COM	609	$28,000	0.0%	$34.63	+19.3%	—	053807103
EBAY	EBAY INC. COM	631	$28,000	0.0%	$32.96	+31.4%	—	278642103
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	550	$28,000	0.0%	$51.74	—	—	46434V878
AME	AMETEK INC COM	195	$28,000	0.0%	$77.51	+79.9%	—	031100100
SNDR	SCHNEIDER NATIONAL INC CL B	1,042	$28,000	0.0%	$25.96	+3.8%	—	80689H102
LMT	LOCKHEED MARTIN CORP COM	60	$28,000	0.0%	$334.90	+29.4%	—	539830109
KDP	KEURIG DR PEPPER INC COM	753	$27,000	0.0%	$32.14	+0.6%	—	49271V100
RCL	ROYAL CARIBBEAN GROUP COM	410	$27,000	0.0%	$73.20	-11.4%	—	V7780T103
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,250	$27,000	0.0%	$45.33	—	—	46435G342
IDU	ISHARES U.S. UTILITIES ETF	320	$27,000	0.0%	$104.69	—	—	464287697
BDX	BECTON DICKINSON & CO COM	104	$26,000	0.0%	$185.44	+25.2%	—	075887109
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	275	$26,000	0.0%	$104.46	—	—	72201R817
OKE	ONEOK INC NEW COM	406	$26,000	0.0%	$37.03	+54.8%	—	682680103
GATX	GATX CORP COM	240	$26,000	0.0%	$61.67	+68.3%	—	361448103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	616	$26,000	0.0%	$43.68	—	—	46434V407
CMS	CMS ENERGY CORP COM	420	$26,000	0.0%	$53.66	+4.5%	—	125896100
MTD	METTLER TOLEDO INTERNATIONAL COM	17	$26,000	0.0%	$629.37	+138.6%	—	592688105
ALK	ALASKA AIR GROUP INC COM	605	$25,000	0.0%	$38.92	+20.5%	—	011659109
—	BLACK KNIGHT INC COM	436	$25,000	0.0%	$45.20	—	—	09215C105
SEE	SEALED AIR CORP NEW COM	542	$25,000	0.0%	$37.45	+24.2%	—	81211K100
NOW	SERVICENOW INC COM	53	$25,000	0.0%	$66.52	+30.9%	—	81762P102
MPC	MARATHON PETE CORP COM	189	$25,000	0.0%	$38.92	+202.1%	—	56585A102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	90	$25,000	0.0%	$166.67	—	—	46137V282
HII	HUNTINGTON INGALLS INDS INC COM	118	$24,000	0.0%	$182.23	+11.2%	—	446413106
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	68	$24,000	0.0%	$636.14	-41.3%	—	16119P108
SUSL	ISHARES ESG MSCI USA LEADERS ETF	331	$24,000	0.0%	$62.79	—	—	46435U218
URI	UNITED RENTALS INC COM	60	$24,000	0.0%	$220.36	+85.0%	—	911363109
ECL	ECOLAB INC COM	145	$24,000	0.0%	$151.53	-0.4%	—	278865100
UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	530	$24,000	0.0%	$39.61	—	—	911271302
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	254	$23,000	0.0%	$88.58	—	—	464287150
IYM	ISHARES U.S. BASIC MATERIALS ETF	170	$23,000	0.0%	$100.00	—	—	464287838
—	TOTALENERGIES SE SPONSORED ADS	388	$23,000	0.0%	$49.29	—	—	89151E109
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	1,200	$23,000	0.0%	$22.50	—	—	46138E669
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	779	$23,000	0.0%	$27.08	—	—	654624105
CARR	CARRIER GLOBAL CORPORATION COM	508	$23,000	0.0%	$17.36	+148.3%	—	14448C104
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	252	$23,000	0.0%	$72.58	—	—	78468R622
BR	BROADRIDGE FINL SOLUTIONS INC COM	158	$23,000	0.0%	$148.07	-8.0%	—	11133T103
—	NUSTAR ENERGY LP UNIT COM	1,500	$23,000	0.0%	$18.00	—	—	67058H102
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	1,100	$23,000	0.0%	$21.82	—	—	97717W430
EPD	ENTERPRISE PRODS PARTNERS L P COM	835	$22,000	0.0%	$23.77	—	—	293792107
VT	VANGUARD TOTAL WORLD STOCK ETF	240	$22,000	0.0%	$72.33	—	—	922042742
BPOP	POPULAR INC COM NEW	371	$22,000	0.0%	$63.52	-6.3%	—	733174700
WSM	WILLIAMS SONOMA INC COM	184	$22,000	0.0%	$54.38	+9.0%	—	969904101
—	PINNACLE FINL PARTNERS INC COM	394	$22,000	0.0%	$72.43	—	—	72346Q104
BAESY	BAE SYSTEMS PLC SPONSORED ADR	451	$22,000	0.0%	$24.57	—	—	05523R107
SUSA	ISHARES MSCI USA ESG SELECT ETF	245	$22,000	0.0%	$106.80	—	—	464288802
WBS	WEBSTER FINL CORP COM	553	$22,000	0.0%	$59.37	-19.1%	—	947890109
CAG	CONAGRA BRANDS INC COM	551	$21,000	0.0%	$26.68	+19.8%	—	205887102
GIL	GILDAN ACTIVEWEAR INC COM	616	$21,000	0.0%	$27.97	+4.1%	—	375916103
WCN	WASTE CONNECTIONS INC COM	150	$21,000	0.0%	$66.07	+97.7%	—	94106B101
ESS	ESSEX PPTY TR INC COM	101	$21,000	0.0%	$215.86	-8.9%	—	297178105
KMB	KIMBERLY-CLARK CORP COM	157	$21,000	0.0%	$106.41	+9.3%	—	494368103
SFTBF	SOFTBANK GROUP CORP SHS	500	$20,000	0.0%	$60.16	-29.0%	—	J7596P109
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,037	$20,000	0.0%	$24.22	—	—	46138E784
AKAM	AKAMAI TECHNOLOGIES INC COM	261	$20,000	0.0%	$74.32	+8.9%	—	00971T101
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	359	$20,000	0.0%	$59.29	—	—	464286533
CI	THE CIGNA GROUP COM	79	$20,000	0.0%	$182.63	+51.2%	—	125523100
MDYV	SPDR S&P 400 MID CAP VALUE ETF	300	$20,000	0.0%	$77.44	—	—	78464A839
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
ALLE	ALLEGION PLC ORD SHS	184	$20,000	0.0%	$87.31	+23.8%	—	G0176J109
IYE	ISHARES U.S. ENERGY ETF	450	$20,000	0.0%	$40.00	—	—	464287796
VNO	VORNADO RLTY TR SH BEN INT	1,327	$20,000	0.0%	$17.63	—	—	929042109
EW	EDWARDS LIFESCIENCES CORP COM	240	$20,000	0.0%	$78.60	0.0%	—	28176E108
CF	CF INDS HLDGS INC COM	272	$20,000	0.0%	$33.30	+129.5%	—	125269100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	595	$19,000	0.0%	$30.40	—	—	808524755
MANH	MANHATTAN ASSOCIATES INC COM	123	$19,000	0.0%	$101.63	+35.4%	—	562750109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	555	$19,000	0.0%	$35.32	—	—	110448107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	467	$19,000	0.0%	$33.60	—	—	33734H106
SDY	SPDR S&P DIVIDEND ETF	157	$19,000	0.0%	$95.72	—	—	78464A763
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	630	$19,000	0.0%	$30.55	—	—	78464A474
ESGV	VANGUARD ESG U.S. STOCK ETF	266	$19,000	0.0%	$78.56	—	—	921910733
DGX	QUEST DIAGNOSTICS INC COM	135	$19,000	0.0%	$80.87	+67.2%	—	74834L100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	222	$19,000	0.0%	$112.26	—	—	464288281
AFL	AFLAC INC COM	300	$19,000	0.0%	$36.42	+76.5%	—	001055102
NWL	NEWELL BRANDS INC COM	1,500	$19,000	0.0%	$14.53	-14.4%	—	651229106
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	400	$19,000	0.0%	$35.00	—	—	16411Q101
MUR	MURPHY OIL CORP COM	511	$19,000	0.0%	$21.09	+68.4%	—	626717102
F	FORD MTR CO DEL COM	1,500	$19,000	0.0%	$10.35	-1.4%	—	345370860
DNBBY	DNB BANK ASA SPONSORED	992	$18,000	0.0%	$16.75	—	—	23341C103
AMD	ADVANCED MICRO DEVICES INC COM	182	$18,000	0.0%	$73.13	+11.3%	—	007903107
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	140	$18,000	0.0%	$93.60	+34.9%	—	015271109
FIVE	FIVE BELOW INC COM	86	$18,000	0.0%	$90.37	+117.9%	—	33829M101
CNC	CENTENE CORP DEL COM	289	$18,000	0.0%	$68.41	+3.8%	—	15135B101
MMM	3M CO COM	167	$18,000	0.0%	$114.62	-25.9%	—	88579Y101
VGK	VANGUARD FTSE EUROPE ETF	300	$18,000	0.0%	$60.00	—	—	922042874
DECK	DECKERS OUTDOOR CORP COM	40	$18,000	0.0%	$16.44	+325.2%	—	243537107
WBD	WARNER BROS DISCOVERY INC COM SER A	1,202	$18,000	0.0%	$18.55	-23.3%	—	934423104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	565	$18,000	0.0%	$29.01	—	—	81369Y605
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	643	$17,000	0.0%	$36.05	—	—	464288422
DG	DOLLAR GEN CORP NEW COM	81	$17,000	0.0%	$113.83	+86.3%	—	256677105
EMN	EASTMAN CHEM CO COM	202	$17,000	0.0%	$67.21	+13.9%	—	277432100
—	SIRIUS XM HOLDINGS INC COM	4,235	$17,000	0.0%	$5.43	—	—	82968B103
ARKK	ARK INNOVATION ETF	415	$17,000	0.0%	$121.35	—	—	00214Q104
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	363	$17,000	0.0%	$39.06	—	—	989825104
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	204	$16,000	0.0%	$59.30	—	—	191241108
SABR	SABRE CORP COM	3,710	$16,000	0.0%	$9.22	-37.9%	—	78573M104
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	55	$16,000	0.0%	$200.00	—	—	46137V332
TGOPY	3I GROUP PLC UNSPONSORD ADR	1,504	$16,000	0.0%	$6.19	—	—	88579N105
BURL	BURLINGTON STORES INC COM	78	$16,000	0.0%	$141.20	+54.7%	—	122017106
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	384	$16,000	0.0%	$33.90	—	—	97717W505
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	285	$16,000	0.0%	$56.14	—	—	46641Q332
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	500	$16,000	0.0%	$46.00	—	—	33739Q507
TAN	INVESCO SOLAR ETF	200	$16,000	0.0%	$90.00	—	—	46138G706
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	440	$16,000	0.0%	$50.69	—	—	97717W844
ILMN	ILLUMINA INC COM	68	$16,000	0.0%	$277.29	-26.2%	—	452327109
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	326	$16,000	0.0%	$58.56	—	—	88032Q109
NTRS	NORTHERN TR CORP COM	185	$16,000	0.0%	$74.79	+12.5%	—	665859104
MPWR	MONOLITHIC PWR SYS INC COM	31	$16,000	0.0%	$108.54	+314.0%	—	609839105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	110	$16,000	0.0%	$138.32	—	—	33733E302
CDNS	CADENCE DESIGN SYSTEM INC COM	74	$16,000	0.0%	$45.46	+316.0%	—	127387108
IT	GARTNER INC COM	47	$15,000	0.0%	$130.63	+153.1%	—	366651107
COR	AMERISOURCEBERGEN CORP COM	95	$15,000	0.0%	$87.57	+76.5%	—	03073E105
CVE	CENOVUS ENERGY INC COM	862	$15,000	0.0%	$13.67	+24.5%	—	15135U109
BNPQY	BNP PARIBAS SPONSORED ADR	504	$15,000	0.0%	$22.19	—	—	05565A202
DHLGY	DEUTSCHE POST AG SPONSORED ADR	328	$15,000	0.0%	$32.57	—	—	25157Y202
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	620	$15,000	0.0%	$17.08	—	—	251566105
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	481	$15,000	0.0%	$27.52	—	—	92334N103
GD	GENERAL DYNAMICS CORP COM	67	$15,000	0.0%	$164.35	+32.5%	—	369550108
BSX	BOSTON SCIENTIFIC CORP COM	300	$15,000	0.0%	$27.58	+70.9%	—	101137107
CNQ	CANADIAN NAT RES LTD COM	273	$15,000	0.0%	$7.78	+223.8%	—	136385101
SHEL	SHELL PLC SPON ADS	255	$15,000	0.0%	$54.51	—	—	780259305
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$15,000	0.0%	$29.47	+48.9%	—	064149107
UAL	UNITED AIRLS HLDGS INC COM	350	$15,000	0.0%	$52.85	-9.3%	—	910047109
OBIL	US TREASURY 12 MONTH BILL ETF	300	$15,000	0.0%	$50.00	—	—	74933W478
ENB	ENBRIDGE INC COM	356	$14,000	0.0%	$20.32	+59.6%	—	29250N105
SCCO	SOUTHERN COPPER CORP COM	180	$14,000	0.0%	$29.24	+116.5%	—	84265V105
IBDRY	IBERDROLA SA SPON ADR	281	$14,000	0.0%	$43.81	—	—	450737101
TMUS	T-MOBILE US INC COM	96	$14,000	0.0%	$111.91	+25.1%	—	872590104
BEN	FRANKLIN RESOURCES INC COM	500	$14,000	0.0%	$18.29	+36.2%	—	354613101
HAL	HALLIBURTON CO COM	434	$14,000	0.0%	$34.05	+1.8%	—	406216101
DLTR	DOLLAR TREE INC COM	100	$14,000	0.0%	$96.14	+50.9%	—	256746108
CC	CHEMOURS CO COM	480	$14,000	0.0%	$38.39	-23.3%	—	163851108
AES	AES CORP COM	600	$14,000	0.0%	$8.06	+177.6%	—	00130H105
AZN	ASTRAZENECA PLC SPONSORED ADR	196	$14,000	0.0%	$54.13	—	—	046353108
TKOMY	TOKIO MARINE HLDGS INC ADR	709	$14,000	0.0%	$31.16	—	—	889094108
HUBS	HUBSPOT INC COM	32	$14,000	0.0%	$208.37	+75.1%	—	443573100
SMG	SCOTTS MIRACLE-GRO CO CL A	202	$14,000	0.0%	$62.42	+0.9%	—	810186106
HWM	HOWMET AEROSPACE INC COM	333	$14,000	0.0%	$18.32	+121.7%	—	443201108
HOG	HARLEY DAVIDSON INC COM	380	$14,000	0.0%	$39.46	+11.4%	—	412822108
INTU	INTUIT COM	32	$14,000	0.0%	$260.89	+54.6%	—	461202103
FTV	FORTIVE CORP COM	186	$13,000	0.0%	$46.41	+7.1%	—	34959J108
IOO	ISHARES GLOBAL 100 ETF	180	$13,000	0.0%	$69.44	—	—	464287572
OXY	OCCIDENTAL PETE CORP COM	200	$13,000	0.0%	$64.70	-8.6%	—	674599105
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	223	$13,000	0.0%	$39.11	+31.3%	—	G25839104
TOELY	TOKYO ELECTRON LTD UNSPON ADR	144	$13,000	0.0%	$76.12	—	—	889110102
NVO	NOVO-NORDISK A S ADR	84	$13,000	0.0%	$70.41	—	—	670100205
MBB	ISHARES MBS ETF	139	$13,000	0.0%	$106.21	—	—	464288588
VOE	VANGUARD MID-CAP VALUE ETF	100	$13,000	0.0%	$130.00	—	—	922908512
MDU	MDU RES GROUP INC COM	425	$13,000	0.0%	$9.15	+16.9%	—	552690109
—	FLEETCOR TECHNOLOGIES INC COM	60	$13,000	0.0%	$234.30	—	—	339041105
PODD	INSULET CORP COM	40	$13,000	0.0%	$94.83	+212.6%	—	45784P101
MCHP	MICROCHIP TECHNOLOGY INC. COM	158	$13,000	0.0%	$65.28	+13.8%	—	595017104
USFD	US FOODS HLDG CORP COM	354	$13,000	0.0%	$36.15	+2.5%	—	912008109
RVLV	REVOLVE GROUP INC CL A	500	$13,000	0.0%	$40.72	-36.6%	—	76156B107
KEY	KEYCORP COM	1,039	$13,000	0.0%	$13.01	+10.3%	—	493267108
LW	LAMB WESTON HLDGS INC COM	120	$13,000	0.0%	$53.78	+74.3%	—	513272104
HPQ	HP INC COM	450	$13,000	0.0%	$15.17	+69.6%	—	40434L105
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	400	$13,000	0.0%	$25.00	—	—	26922A289
BP	BP PLC SPONSORED ADR	316	$12,000	0.0%	$37.97	—	—	055622104
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	128	$12,000	0.0%	$113.18	-19.0%	—	459506101
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	343	$12,000	0.0%	$37.97	—	—	78463X772
BCE	BCE INC COM NEW	259	$12,000	0.0%	$35.43	+1.8%	—	05534B760
ICLR	ICON PLC SHS	58	$12,000	0.0%	$219.68	+1.3%	—	G4705A100
SKHHY	SONIC HEALTHCARE LTD SPONSORED ADR	484	$12,000	0.0%	$18.85	—	—	83546A203
RHHBY	ROCHE HLDG LTD SPONSORED ADR	347	$12,000	0.0%	$38.87	—	—	771195104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	109	$12,000	0.0%	$103.30	—	—	464287473
MU	MICRON TECHNOLOGY INC COM	207	$12,000	0.0%	$52.03	+11.0%	—	595112103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	300	$12,000	0.0%	$40.00	—	—	92189F791
IWO	ISHARES RUSSELL 2000 GROWTH ETF	52	$12,000	0.0%	$250.00	—	—	464287648
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,087	$12,000	0.0%	$25.98	—	—	92857W308
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	353	$12,000	0.0%	$35.90	—	—	78463X509
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	150	$12,000	0.0%	$93.33	—	—	46435G532
FE	FIRSTENERGY CORP COM	308	$12,000	0.0%	$34.37	+4.3%	—	337932107
MS	MORGAN STANLEY COM NEW	141	$12,000	0.0%	$58.87	+44.1%	—	617446448
PWCDF	POWER CORP CDA COM	472	$12,000	0.0%	$22.05	+3.5%	—	739239101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	225	$12,000	0.0%	$48.89	—	—	33738R118
BXP	BOSTON PROPERTIES INC COM	191	$11,000	0.0%	$69.26	-20.7%	—	101121101
PGX	INVESCO PREFERRED ETF	1,000	$11,000	0.0%	$15.00	—	—	46138E511
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	400	$11,000	0.0%	$35.00	—	—	78464A151
SNAP	SNAP INC CL A	1,000	$11,000	0.0%	$15.35	-31.6%	—	83304A106
WAB	WABTEC COM	106	$11,000	0.0%	$77.29	+30.1%	—	929740108
—	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	311	$11,000	0.0%	$35.37	—	—	83272W106
REET	ISHARES GLOBAL REIT ETF	500	$11,000	0.0%	$25.76	—	—	46434V647
XLE	ENERGY SELECT SECTOR SPDR FUND	135	$11,000	0.0%	$88.89	—	—	81369Y506
CNP	CENTERPOINT ENERGY INC COM	389	$11,000	0.0%	$16.69	+62.1%	—	15189T107
DOCU	DOCUSIGN INC COM	184	$11,000	0.0%	$121.80	-51.0%	—	256163106
TER	TERADYNE INC COM	100	$11,000	0.0%	$39.50	+155.7%	—	880770102
WDC	WESTERN DIGITAL CORP. COM	300	$11,000	0.0%	$43.55	-32.9%	—	958102105
BJ	BJS WHSL CLUB HLDGS INC COM	149	$11,000	0.0%	$36.60	+98.5%	—	05550J101
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	460	$11,000	0.0%	$23.91	—	—	980228308
IVE	ISHARES S&P 500 VALUE ETF	70	$11,000	0.0%	$100.00	—	—	464287408
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	1,009	$11,000	0.0%	$9.15	—	—	204280309
MURGY	MUNICH RE GROUP UNSPONSORED ADR	310	$11,000	0.0%	$25.81	—	—	626188106
BKNG	BOOKING HOLDINGS INC COM	4	$11,000	0.0%	$1999.20	+19.8%	—	09857L108
ZTS	ZOETIS INC CL A	68	$11,000	0.0%	$77.65	+104.8%	—	98978V103
LUMN	LUMEN TECHNOLOGIES INC COM	4,241	$11,000	0.0%	$8.43	-52.1%	—	550241103
—	CRH PLC ADR	217	$11,000	0.0%	$38.23	—	—	12626K203
—	LAM RESEARCH CORP COM	20	$11,000	0.0%	$451.07	—	—	512807108
EOG	EOG RES INC COM	100	$11,000	0.0%	$102.94	+6.2%	—	26875P101
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	417	$11,000	0.0%	$31.91	—	—	78463X863
SVNLY	SVENSKA HANDELSBANKEN ADR	2,363	$11,000	0.0%	$4.23	—	—	86959C103
SOBKY	SOFTBANK CORP UNSPONSRED ADS	906	$11,000	0.0%	$9.72	—	—	83405K102
SONY	SONY GROUP CORPORATION SPONSORED ADR	126	$11,000	0.0%	$74.98	—	—	835699307
APD	AIR PRODS & CHEMS INC COM	34	$10,000	0.0%	$197.04	+37.1%	—	009158106
VALE	VALE S A SPONSORED ADS	604	$10,000	0.0%	$13.80	—	—	91912E105
UPMMY	UPM KYMMENE CORP UNSPONSORED ADS	305	$10,000	0.0%	$32.79	—	—	915436208
HOLX	HOLOGIC INC COM	126	$10,000	0.0%	$57.57	+39.8%	—	436440101
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	75	$10,000	0.0%	$106.67	—	—	46137V381
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	225	$10,000	0.0%	$48.89	—	—	46138G102
IYT	ISHARES US TRANSPORTATION ETF	45	$10,000	0.0%	$189.66	—	—	464287192
DOV	DOVER CORP COM	63	$10,000	0.0%	$101.66	+39.4%	—	260003108
VOYA	VOYA FINANCIAL INC COM	137	$10,000	0.0%	$53.20	+23.3%	—	929089100
AJG	GALLAGHER ARTHUR J & CO COM	53	$10,000	0.0%	$184.71	0.0%	—	363576109
CRWD	CROWDSTRIKE HLDGS INC CL A	75	$10,000	0.0%	$212.09	-45.5%	—	22788C105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	158	$10,000	0.0%	$68.45	-12.8%	—	192446102
—	CATALENT INC COM	147	$10,000	0.0%	$54.22	—	—	148806102
KHC	KRAFT HEINZ CO COM	250	$10,000	0.0%	$22.63	+51.1%	—	500754106
KR	KROGER CO COM	193	$10,000	0.0%	$42.89	0.0%	—	501044101
ALGN	ALIGN TECHNOLOGY INC COM	31	$10,000	0.0%	$236.78	+24.6%	—	016255101
—	BRITVIC PLC SPONSORED ADR	459	$10,000	0.0%	$15.25	—	—	111190104
AXTA	AXALTA COATING SYS LTD COM	321	$10,000	0.0%	$30.30	-5.1%	—	G0750C108
DJP	IPATH BLOOMBERG CMDTY TR ETN	320	$10,000	0.0%	$21.31	—	—	06738C778
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	71	$10,000	0.0%	$145.93	+1.4%	—	G50871105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	100	$10,000	0.0%	$100.00	—	—	72201R833
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	178	$10,000	0.0%	$57.65	-0.0%	—	78467J100
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	250	$10,000	0.0%	$40.00	—	—	78468R788
RBC	RBC BEARINGS INC COM	39	$9,000	0.0%	$160.98	+43.1%	—	75524B104
PWR	QUANTA SVCS INC COM	56	$9,000	0.0%	$153.11	0.0%	—	74762E102
SAFRY	SAFRAN SPON ADR	238	$9,000	0.0%	$36.67	—	—	786584102
CDW	CDW CORP COM	46	$9,000	0.0%	$149.42	+26.7%	—	12514G108
GBTC	GRAYSCALE BITCOIN TR BTC SHS	550	$9,000	0.0%	$18.03	—	—	389637109
VNQ	VANGUARD REAL ESTATE ETF	107	$9,000	0.0%	$89.83	—	—	922908553
MO	ALTRIA GROUP INC COM	207	$9,000	0.0%	$36.57	-0.8%	—	02209S103
ENS	ENERSYS COM	100	$9,000	0.0%	$63.36	+29.2%	—	29275Y102
KYCCF	KEYENCE CORP ORD	18	$9,000	0.0%	$424.40	+4.8%	—	J32491102
VTRS	VIATRIS INC COM	891	$9,000	0.0%	$13.01	-25.5%	—	92556V106
IXC	ISHARES GLOBAL ENERGY ETF	248	$9,000	0.0%	$35.64	—	—	464287341
METV	ROUNDHILL BALL METAVERSE ETF	1,000	$9,000	0.0%	$15.00	—	—	53656F417
BRKR	BRUKER CORP COM	112	$9,000	0.0%	$31.81	+124.5%	—	116794108
LDOS	LEIDOS HOLDINGS INC COM	96	$9,000	0.0%	$92.57	+0.9%	—	525327102
DAL	DELTA AIR LINES INC DEL COM NEW	250	$9,000	0.0%	$43.04	-16.2%	—	247361702
AON	AON PLC SHS CL A	29	$9,000	0.0%	$280.14	+8.2%	—	G0403H108
CBOE	CBOE GLOBAL MKTS INC COM	66	$9,000	0.0%	$105.43	+15.5%	—	12503M108
MBGYY	MERCEDES BENZ GROUP AG UNSPONSOR ADR	480	$9,000	0.0%	$18.75	—	—	233825207
CL	COLGATE PALMOLIVE CO COM	122	$9,000	0.0%	$60.29	+15.4%	—	194162103
NNGRY	NN GROUP N V UNSPONSOD ADR	499	$9,000	0.0%	$20.04	—	—	629334103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	129	$9,000	0.0%	$72.63	—	—	46429B689
TXRH	TEXAS ROADHOUSE INC COM	86	$9,000	0.0%	$60.14	+62.1%	—	882681109
OLN	OLIN CORP COM PAR $1	139	$8,000	0.0%	$51.53	+4.0%	—	680665205
KNSL	KINSALE CAP GROUP INC COM	25	$8,000	0.0%	$133.17	+118.7%	—	49714P108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	460	$8,000	0.0%	$19.03	—	—	874060205
CVCO	CAVCO INDS INC DEL COM	26	$8,000	0.0%	$172.19	+60.7%	—	149568107
FIX	COMFORT SYS USA INC COM	54	$8,000	0.0%	$80.45	+59.4%	—	199908104
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	963	$8,000	0.0%	$4.94	—	—	00215W100
LNWO	LIGHT & WONDER INC COM	125	$8,000	0.0%	$36.28	+69.9%	—	80874P109
AVY	AVERY DENNISON CORP COM	44	$8,000	0.0%	$93.55	+84.2%	—	053611109
NDSN	NORDSON CORP COM	37	$8,000	0.0%	$149.36	+47.7%	—	655663102
AVTR	AVANTOR INC COM	365	$8,000	0.0%	$23.83	-4.4%	—	05352A100
AAGIY	AIA GROUP LTD SPONSORED ADR	198	$8,000	0.0%	$40.91	—	—	001317205
IYG	ISHARES US FINANCIAL SERVICES ETF	50	$8,000	0.0%	$140.00	—	—	464287770
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	150	$8,000	0.0%	$53.33	—	—	808524854
DORM	DORMAN PRODS INC COM	95	$8,000	0.0%	$74.15	+20.1%	—	258278100
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	1,316	$8,000	0.0%	$6.02	—	—	29265W207
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	450	$8,000	0.0%	$17.78	—	—	46138E719
PFGC	PERFORMANCE FOOD GROUP CO COM	127	$8,000	0.0%	$43.93	+33.0%	—	71377A103
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	60	$8,000	0.0%	$100.00	—	—	78468R804
MGDDY	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	531	$8,000	0.0%	$11.30	—	—	59410T106
EXP	EAGLE MATLS INC COM	51	$7,000	0.0%	$94.90	+47.3%	—	26969P108
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	82	$7,000	0.0%	$76.30	—	—	297284200
VECO	VEECO INSTRS INC DEL COM	350	$7,000	0.0%	$12.51	+64.4%	—	922417100
—	SPDR S&P 600 SMALL CAP ETF	87	$7,000	0.0%	$57.47	—	—	78464A813
VLVLY	VOLVO AB UNSPONSORD ADR	340	$7,000	0.0%	$14.71	—	—	928854108
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	21	$7,000	0.0%	$255.35	+18.3%	—	989207105
ESI	ELEMENT SOLUTIONS INC COM	347	$7,000	0.0%	$15.06	+25.9%	—	28618M106
GLOB	GLOBANT S A COM	41	$7,000	0.0%	$249.62	-34.5%	—	L44385109
—	DISCOVER FINL SVCS COM	66	$7,000	0.0%	$106.06	—	—	254709108
PIPR	PIPER SANDLER COMPANIES COM	52	$7,000	0.0%	$97.88	+45.6%	—	724078100
PII	POLARIS INC COM	66	$7,000	0.0%	$118.51	-6.5%	—	731068102
JCI	JOHNSON CTLS INTL PLC SHS	118	$7,000	0.0%	$33.75	+79.9%	—	G51502105
FSS	FEDERAL SIGNAL CORP COM	123	$7,000	0.0%	$33.20	+54.9%	—	313855108
ATKR	ATKORE INC COM	50	$7,000	0.0%	$100.95	+29.5%	—	047649108
MCK	MCKESSON CORP COM	20	$7,000	0.0%	$183.97	+93.6%	—	58155Q103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	134	$7,000	0.0%	$52.24	—	—	46435G672
MTCH	MATCH GROUP INC NEW COM	190	$7,000	0.0%	$118.09	-63.9%	—	57667L107
NBIX	NEUROCRINE BIOSCIENCES INC COM	66	$7,000	0.0%	$97.31	+6.9%	—	64125C109
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	45	$7,000	0.0%	$111.11	—	—	46434V464
LECO	LINCOLN ELEC HLDGS INC COM	43	$7,000	0.0%	$136.92	+20.4%	—	533900106
SLAB	SILICON LABORATORIES INC COM	42	$7,000	0.0%	$107.45	+56.4%	—	826919102
CGNX	COGNEX CORP COM	150	$7,000	0.0%	$51.90	-4.6%	—	192422103
NXST	NEXSTAR MEDIA GROUP INC Stock	43	$7,000	0.0%	$67.70	+141.4%	—	65336K103
COIN	COINBASE GLOBAL INC COM CL A	105	$7,000	0.0%	$248.66	-75.9%	—	19260Q107
PPRUY	KERING S A UNSPONSORED ADR	112	$7,000	0.0%	$64.83	—	—	492089107
PSK	SPDR ICE PREFERRED SECURITIES ETF	215	$7,000	0.0%	$33.64	—	—	78464A292
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	200	$7,000	0.0%	$32.50	—	—	69374H709
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	79	$7,000	0.0%	$52.62	+70.2%	—	099502106
SMH	VANECK SEMICONDUCTOR ETF	25	$7,000	0.0%	$280.00	—	—	92189F676
SUI	SUN CMNTYS INC COM	49	$7,000	0.0%	$113.69	—	—	866674104
TTC	TORO CO COM	62	$7,000	0.0%	$67.14	+65.8%	—	891092108
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	289	$7,000	0.0%	$25.21	—	—	54211N101
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	255	$7,000	0.0%	$29.51	—	—	78463X533
PCTY	PAYLOCITY HLDG CORP COM	36	$7,000	0.0%	$190.29	+3.4%	—	70438V106
MZTI	LANCASTER COLONY CORP COM	35	$7,000	0.0%	$151.34	+28.5%	—	513847103
BTU	PEABODY ENGR CORP COM	285	$7,000	0.0%	$25.55	0.0%	—	704551100
TM	TOYOTA MOTOR CORP ADS	52	$7,000	0.0%	$134.02	—	—	892331307
—	ANSYS INC COM	22	$7,000	0.0%	$150.15	—	—	03662Q105
—	FISKER INC CL A COM STK	1,000	$6,000	0.0%	$13.41	—	—	33813J106
ACHC	ACADIA HEALTHCARE COMPANY INC COM	77	$6,000	0.0%	$36.35	+114.5%	—	00404A109
MRVL	MARVELL TECHNOLOGY INC COM	133	$6,000	0.0%	$48.03	-13.3%	—	573874104
STM	STMICROELECTRONICS N V NY REGISTRY	107	$6,000	0.0%	$37.84	—	—	861012102
DVA	DAVITA INC COM	75	$6,000	0.0%	$73.78	+8.6%	—	23918K108
IWM	ISHARES RUSSELL 2000 ETF	35	$6,000	0.0%	$150.89	—	—	464287655
KWR	QUAKER HOUGHTON COM	28	$6,000	0.0%	$156.65	+22.1%	—	747316107
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	138	$6,000	0.0%	$38.20	—	—	824551105
BIO	BIO RAD LABS INC CL A	13	$6,000	0.0%	$371.99	+25.8%	—	090572207
LAD	LITHIA MTRS INC COM	28	$6,000	0.0%	$143.49	+69.5%	—	536797103
GLNCY	GLENCORE PLC UNSPONSORD ADR	556	$6,000	0.0%	$10.79	—	—	37827X100
ADC	AGREE RLTY CORP COM	84	$6,000	0.0%	$70.79	—	—	008492100
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	250	$6,000	0.0%	$38.43	—	—	464286319
MHK	MOHAWK INDS INC COM	61	$6,000	0.0%	$113.22	-3.7%	—	608190104
ENTG	ENTEGRIS INC COM	74	$6,000	0.0%	$54.41	+47.1%	—	29362U104
MCY	MERCURY GENL CORP NEW COM	200	$6,000	0.0%	$55.82	-38.9%	—	589400100
—	INTRA-CELLULAR THERAPIES INC COM	108	$6,000	0.0%	$48.87	—	—	46116X101
—	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	1,035	$6,000	0.0%	$23.78	—	—	301505624
ITGR	INTEGER HLDGS CORP COM	76	$6,000	0.0%	$77.20	-5.1%	—	45826H109
GSK	GSK PLC SPONSORED ADR	160	$6,000	0.0%	$43.81	—	—	37733W204
IR	INGERSOLL RAND INC COM	95	$6,000	0.0%	$36.67	+53.3%	—	45687V106
EXPO	EXPONENT INC COM	64	$6,000	0.0%	$55.25	+77.3%	—	30214U102
IDA	IDACORP INC COM	58	$6,000	0.0%	$90.46	+16.1%	—	451107106
AIVI	WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	147	$6,000	0.0%	$34.01	—	—	97717W786
—	CYBERARK SOFTWARE LTD SHS	43	$6,000	0.0%	$130.43	—	—	M2682V108
CABGY	CARLSBERG AS SPONSORED ADR	202	$6,000	0.0%	$31.38	—	—	142795202
J	JACOBS SOLUTIONS INC COM	50	$6,000	0.0%	$100.68	-3.4%	—	46982L108
FCPT	FOUR CORNERS PPTY TR INC COM	224	$6,000	0.0%	$26.79	—	—	35086T109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	129	$6,000	0.0%	$42.05	—	—	464288240
HESAY	HERMES INTERNATIONAL SA ADR	30	$6,000	0.0%	$109.27	—	—	42751Q105
SAP	SAP SE SPON ADR	42	$5,000	0.0%	$121.19	—	—	803054204
EADSY	AIRBUS SE UNSPONSORED ADR	139	$5,000	0.0%	$30.26	—	—	009279100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	74	$5,000	0.0%	$63.66	—	—	03524A108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	63	$5,000	0.0%	$73.16	0.0%	—	03990B101
AUB	ATLANTIC UN BANKSHARES CORP COM	148	$5,000	0.0%	$29.30	+11.6%	—	04911A107
TEAM	ATLASSIAN CORPORATION CL A	30	$5,000	0.0%	$233.56	-31.7%	—	049468101
AZTA	AZENTA INC COM	111	$5,000	0.0%	$46.88	+5.6%	—	114340102
CHE	CHEMED CORP NEW COM	9	$5,000	0.0%	$329.57	+53.1%	—	16359R103
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	47	$5,000	0.0%	$76.46	—	—	23304Y100
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	133	$5,000	0.0%	$45.82	—	—	233051432
DOCN	DIGITALOCEAN HLDGS INC COM	120	$5,000	0.0%	$93.61	-66.4%	—	25402D102
EGP	EASTGROUP PPTYS INC COM	32	$5,000	0.0%	$142.58	—	—	277276101
GMAB	GENMAB A/S SPONSORED ADS	145	$5,000	0.0%	$36.56	—	—	372303206
ROCK	GIBRALTAR INDS INC COM	104	$5,000	0.0%	$44.07	+16.0%	—	374689107
GMED	GLOBUS MED INC CL A	94	$5,000	0.0%	$55.99	+14.5%	—	379577208
HDB	HDFC BANK LTD SPONSORED ADS	71	$5,000	0.0%	$66.59	—	—	40415F101
HALO	HALOZYME THERAPEUTICS INC COM	134	$5,000	0.0%	$45.88	+2.2%	—	40637H109
ITT	ITT INC COM	61	$5,000	0.0%	$87.90	0.0%	—	45073V108
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	308	$5,000	0.0%	$14.84	—	—	455793109
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	84	$5,000	0.0%	$48.95	+15.1%	—	457985208
IQV	IQVIA HLDGS INC COM	23	$5,000	0.0%	$101.80	+110.0%	—	46266C105
IRDM	IRIDIUM COMMUNICATIONS INC COM	80	$5,000	0.0%	$11.56	+417.8%	—	46269C102
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	150	$5,000	0.0%	$46.67	—	—	464286517
EWL	ISHARES MSCI SWITZERLAND ETF	114	$5,000	0.0%	$35.09	—	—	464286749
FXI	ISHARES CHINA LARGE-CAP ETF	180	$5,000	0.0%	$44.44	—	—	464287184
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	250	$5,000	0.0%	$18.78	—	—	464288224
EFV	ISHARES MSCI EAFE VALUE ETF	93	$5,000	0.0%	$38.92	—	—	464288877
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	35	$5,000	0.0%	$114.29	—	—	46432F396
LRLCY	L OREAL CO ADR	57	$5,000	0.0%	$72.45	—	—	502117203
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	25	$5,000	0.0%	$115.14	—	—	502441306
LII	LENNOX INTL INC COM	19	$5,000	0.0%	$176.78	+38.4%	—	526107107
MGY	MAGNOLIA OIL & GAS CORP CL A	211	$5,000	0.0%	$23.74	-6.5%	—	559663109
MKTX	MARKETAXESS HLDGS INC COM	14	$5,000	0.0%	$246.25	+37.9%	—	57060D108
MOH	MOLINA HEALTHCARE INC COM	18	$5,000	0.0%	$150.65	+90.8%	—	60855R100
NTNX	NUTANIX INC CL A	200	$5,000	0.0%	$30.30	-10.6%	—	67059N108
—	PHYSICIANS RLTY TR COM	333	$5,000	0.0%	$15.74	—	—	71943U104
POR	PORTLAND GEN ELEC CO COM NEW	97	$5,000	0.0%	$38.93	+7.3%	—	736508847
RGEN	REPLIGEN CORP COM	30	$5,000	0.0%	$178.42	0.0%	—	759916109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	152	$5,000	0.0%	$32.89	—	—	78463X889
BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	201	$5,000	0.0%	$29.85	—	—	78464A516
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	107	$5,000	0.0%	$37.12	—	—	78464A805
SXYAY	SIKA AG UNSPONSORD ADR	182	$5,000	0.0%	$23.46	—	—	82674R103
TFII	TFI INTL INC COM	43	$5,000	0.0%	$106.77	+9.1%	—	87241L109
VC	VISTEON CORP COM NEW	30	$5,000	0.0%	$126.08	+22.2%	—	92839U206
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	121	$5,000	0.0%	$30.86	—	—	97717X651
XYL	XYLEM INC COM	45	$5,000	0.0%	$60.28	+67.4%	—	98419M100
ZS	ZSCALER INC COM	40	$5,000	0.0%	$72.02	+66.6%	—	98980G102
SFL	SFL CORPORATION LTD SHS	500	$5,000	0.0%	$14.46	-31.7%	—	G7738W106
SMECF	SMC CORP SHS	9	$5,000	0.0%	$505.12	-5.5%	—	J75734103
NXPI	NXP SEMICONDUCTORS N V COM	27	$5,000	0.0%	$88.95	+89.6%	—	N6596X109
PM	PHILIP MORRIS INTL INC COM	42	$4,000	0.0%	$67.11	+29.6%	—	718172109
WELL	WELLTOWER INC COM	58	$4,000	0.0%	$50.55	+34.1%	—	95040Q104
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	191	$4,000	0.0%	$21.39	—	—	33939L837
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	75	$4,000	0.0%	$53.10	—	—	33739Q200
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	40	$4,000	0.0%	$100.00	—	—	33737A108
RGLD	ROYAL GOLD INC COM	28	$4,000	0.0%	$85.67	+43.8%	—	780287108
CMCO	COLUMBUS MCKINNON CORP N Y COM	115	$4,000	0.0%	$43.48	-19.4%	—	199333105
WTS	WATTS WATER TECHNOLOGIES INC CL A	24	$4,000	0.0%	$71.30	+131.2%	—	942749102
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	108	$4,000	0.0%	$35.94	—	—	23381D102
VBK	VANGUARD SMALL-CAP GROWTH ETF	19	$4,000	0.0%	$269.69	—	—	922908595
EME	EMCOR GROUP INC COM	25	$4,000	0.0%	$76.40	+99.7%	—	29084Q100
—	EASTERLY GOVT PPTYS INC COM	255	$4,000	0.0%	$20.53	—	—	27616P103
DKS	DICKS SPORTING GOODS INC COM	26	$4,000	0.0%	$21.56	+474.6%	—	253393102
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	56	$4,000	0.0%	$59.67	—	—	02263T104
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	1,060	$4,000	0.0%	$3.08	—	—	780641205
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	262	$4,000	0.0%	$16.63	—	—	756255204
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	96	$4,000	0.0%	$43.84	—	—	637870106
MSI	MOTOROLA SOLUTIONS INC COM NEW	14	$4,000	0.0%	$255.40	0.0%	—	620076307
AIG	AMERICAN INTL GROUP INC COM NEW	89	$4,000	0.0%	$39.11	+39.8%	—	026874784
GTES	GATES INDL CORP PLC ORD SHS	287	$4,000	0.0%	$15.32	-12.9%	—	G39108108
MAA	MID-AMER APT CMNTYS INC COM	26	$4,000	0.0%	$75.51	+87.5%	—	59522J103
MELI	MERCADOLIBRE INC COM	3	$4,000	0.0%	$1085.04	+4.8%	—	58733R102
MTDR	MATADOR RES CO COM	89	$4,000	0.0%	$56.24	0.0%	—	576485205
M	MACYS INC COM	200	$4,000	0.0%	$29.22	-27.6%	—	55616P104
ACGL	ARCH CAP GROUP LTD ORD	66	$4,000	0.0%	$38.54	+62.1%	—	G0450A105
SPGI	S&P GLOBAL INC COM	12	$4,000	0.0%	$343.70	0.0%	—	78409V104
MTG	MGIC INVT CORP WIS COM	318	$4,000	0.0%	$14.06	-4.2%	—	552848103
SAUHY	STRAUMANN HOLDING AG ADR	237	$4,000	0.0%	$24.27	—	—	86317T103
TPH	TRI POINTE HOMES INC COM	173	$4,000	0.0%	$16.85	+34.5%	—	87265H109
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$4,000	0.0%	$34.92	+18.6%	—	875372203
HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	100	$4,000	0.0%	$50.00	—	—	46435G250
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	103	$4,000	0.0%	$48.54	—	—	78463X749
POWI	POWER INTEGRATIONS INC COM	46	$4,000	0.0%	$72.98	+9.5%	—	739276103
CTAS	CINTAS CORP COM	8	$4,000	0.0%	$107.49	0.0%	—	172908105
TFC	TRUIST FINL CORP COM	111	$4,000	0.0%	$39.14	-4.7%	—	89832Q109
PATH	UIPATH INC CL A	200	$4,000	0.0%	$49.32	-69.4%	—	90364P105
UNP	UNION PAC CORP COM	20	$4,000	0.0%	$168.86	+12.2%	—	907818108
NTLA	INTELLIA THERAPEUTICS INC COM	100	$4,000	0.0%	$77.87	-49.6%	—	45826J105
MTN	VAIL RESORTS INC COM	18	$4,000	0.0%	$219.81	+9.6%	—	91879Q109
CRI	CARTERS INC COM	59	$4,000	0.0%	$80.46	-16.8%	—	146229109
MOO	VANECK AGRIBUSINESS ETF	44	$4,000	0.0%	$68.18	—	—	92189F700
LOPE	GRAND CANYON ED INC COM	35	$4,000	0.0%	$115.68	-2.7%	—	38526M106
GBCI	GLACIER BANCORP INC NEW COM	99	$4,000	0.0%	$33.88	+22.1%	—	37637Q105
GVDNY	GIVAUDAN SA ADR	59	$4,000	0.0%	$85.38	—	—	37636P108
THRM	GENTHERM INC COM	65	$4,000	0.0%	$72.34	-7.4%	—	37253A103
WTFC	WINTRUST FINL CORP COM	49	$4,000	0.0%	$85.51	0.0%	—	97650W108
ONC	BEIGENE LTD SPONSORED ADR	12	$3,000	0.0%	$293.19	—	—	07725L102
CAH	CARDINAL HEALTH INC COM	45	$3,000	0.0%	$71.51	0.0%	—	14149Y108
MGM	MGM RESORTS INTERNATIONAL COM	64	$3,000	0.0%	$25.54	+62.7%	—	552953101
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	101	$3,000	0.0%	$29.70	—	—	78464A375
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	13	$3,000	0.0%	$284.02	—	—	464288828
FJTSY	FUJITSU LTD UNSPONSORED ADR	98	$3,000	0.0%	$24.82	—	—	359590304
MDRX	VERADIGM INC COM	220	$3,000	0.0%	$13.89	+16.6%	—	01988P108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27	$3,000	0.0%	$109.63	—	—	464287226
IVOO	VANGUARD S&P MID-CAP 400 ETF	30	$3,000	0.0%	$116.67	—	—	921932885
EG	EVEREST RE GROUP LTD COM	8	$3,000	0.0%	$218.69	+56.5%	—	G3223R108
VLO	VALERO ENERGY CORP COM	20	$3,000	0.0%	$123.00	0.0%	—	91913Y100
ALC	ALCON AG ORD SHS	40	$3,000	0.0%	$57.87	+21.7%	—	H01301128
SYK	STRYKER CORPORATION COM	12	$3,000	0.0%	$257.74	0.0%	—	863667101
INN	SUMMIT HOTEL PPTYS INC COM	394	$3,000	0.0%	$10.62	—	—	866082100
ZION	ZIONS BANCORPORATION N A COM	87	$3,000	0.0%	$44.51	+2.8%	—	989701107
FHN	FIRST HORIZON CORPORATION COM	177	$3,000	0.0%	$14.31	+38.9%	—	320517105
ALNY	ALNYLAM PHARMACEUTICALS INC COM	14	$3,000	0.0%	$210.20	0.0%	—	02043Q107
LZAGY	LONZA GROUP AG UNSPONSORED ADR	42	$3,000	0.0%	$71.43	—	—	54338V101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	44	$3,000	0.0%	$79.55	—	—	92206C714
SWKS	SKYWORKS SOLUTIONS INC COM	22	$3,000	0.0%	$101.01	0.0%	—	83088M102
—	CHAMPIONX CORPORATION COM	104	$3,000	0.0%	$19.28	—	—	15872M104
LNTH	LANTHEUS HLDGS INC COM	31	$3,000	0.0%	$64.49	0.0%	—	516544103
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	186	$3,000	0.0%	$18.60	—	—	23381B106
XYIGY	XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS	97	$3,000	0.0%	$31.45	—	—	98418R100
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	141	$3,000	0.0%	$22.39	—	—	29429L105
LSTR	LANDSTAR SYS INC COM	14	$3,000	0.0%	$71.43	—	—	515098101
HYD	VANECK HIGH YIELD MUNI ETF	60	$3,000	0.0%	$66.67	—	—	92189H409
ENGIY	ENGIE SA SPONS ADR	194	$3,000	0.0%	$14.40	—	—	29286D105
MTUAY	MTU AERO ENGINES AG UNSPONSORD ADR	22	$3,000	0.0%	$105.33	—	—	62473G102
—	ASPEN TECHNOLOGY INC COM	11	$3,000	0.0%	$181.82	—	—	29109X106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	30	$3,000	0.0%	$206.62	—	—	01609W102
EA	ELECTRONIC ARTS INC COM	25	$3,000	0.0%	$101.31	+14.1%	—	285512109
DANOY	DANONE SPONSORED ADR	210	$3,000	0.0%	$12.24	—	—	23636T100
JLL	JONES LANG LASALLE INC COM	24	$3,000	0.0%	$145.83	+14.3%	—	48020Q107
VCEL	VERICEL CORP COM	100	$3,000	0.0%	$33.48	-13.4%	—	92346J108
—	INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	70	$3,000	0.0%	$50.61	—	—	46090C305
OVV	OVINTIV INC COM	89	$3,000	0.0%	$52.26	-15.6%	—	69047Q102
RPD	RAPID7 INC COM	73	$3,000	0.0%	$40.42	+5.3%	—	753422104
DSDVY	DSV AS UNSPONSORED ADR	26	$3,000	0.0%	$82.35	—	—	26251A108
GDDY	GODADDY INC CL A	43	$3,000	0.0%	$66.17	+16.6%	—	380237107
FANG	DIAMONDBACK ENERGY INC COM	20	$3,000	0.0%	$123.77	0.0%	—	25278X109
DELL	DELL TECHNOLOGIES INC CL C	81	$3,000	0.0%	$24.16	+57.6%	—	24703L202
OKTA	OKTA INC CL A	40	$3,000	0.0%	$241.37	-68.5%	—	679295105
—	NATIONAL INSTRS CORP COM	50	$3,000	0.0%	$40.18	—	—	636518102
—	INTERPUBLIC GROUP COS INC COM	76	$3,000	0.0%	$32.08	0.0%	—	460690100
—	BUNGE LIMITED COM	34	$3,000	0.0%	$88.24	—	—	G16962105
OC	OWENS CORNING NEW COM	26	$3,000	0.0%	$64.26	+47.3%	—	690742101
RELX	RELX PLC SPONSORED ADR	78	$3,000	0.0%	$22.86	—	—	759530108
NICE	NICE LTD SPONSORED ADR	12	$3,000	0.0%	$301.67	—	—	653656108
REGN	REGENERON PHARMACEUTICALS COM	4	$3,000	0.0%	$750.05	0.0%	—	75886F107
AIQUY	AIR LIQUIDE ADR	104	$3,000	0.0%	$30.41	—	—	009126202
TDY	TELEDYNE TECHNOLOGIES INC COM	6	$3,000	0.0%	$423.68	0.0%	—	879360105
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	41	$3,000	0.0%	$131.83	-41.7%	—	109194100
—	QIAGEN NV SHS NEW	62	$3,000	0.0%	$30.47	—	—	N72482123
EWJ	ISHARES MSCI JAPAN ETF	58	$3,000	0.0%	$51.72	—	—	46434G822
PH	PARKER-HANNIFIN CORP COM	8	$3,000	0.0%	$320.08	0.0%	—	701094104
ATR	APTARGROUP INC COM	29	$3,000	0.0%	$93.27	+17.2%	—	038336103
ONB	OLD NATL BANCORP IND COM	146	$2,000	0.0%	$17.98	-5.8%	—	680033107
RCRUY	RECRUIT HLDGS CO LTD UNSPONSORD ADR	395	$2,000	0.0%	$8.79	—	—	75629J101
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	90	$2,000	0.0%	$22.22	—	—	02390A101
GLPI	GAMING & LEISURE PPTYS INC COM	45	$2,000	0.0%	$30.77	—	—	36467J108
TAP	MOLSON COORS BEVERAGE CO CL B	44	$2,000	0.0%	$58.26	-19.0%	—	60871R209
SHOP	SHOPIFY INC CL A	40	$2,000	0.0%	$34.02	+29.3%	—	82509L107
AOS	SMITH A O CORP COM	24	$2,000	0.0%	$52.56	+17.5%	—	831865209
AHKSY	ASAHI KASEI CORP UNSPONSORED ADR	163	$2,000	0.0%	$18.60	—	—	043400100
HUN	HUNTSMAN CORP COM	77	$2,000	0.0%	$19.50	+52.8%	—	447011107
MPT	MEDICAL PPTYS TRUST INC COM	250	$2,000	0.0%	$12.00	—	—	58463J304
—	MASONITE INTL CORP COM	20	$2,000	0.0%	$54.69	—	—	575385109
AVNS	AVANOS MED INC COM	60	$2,000	0.0%	$52.84	-45.1%	—	05350V106
CGEMY	CAPGEMINI S E UNSPONSORED ADR	52	$2,000	0.0%	$38.46	—	—	13961R100
OSK	OSHKOSH CORP COM	22	$2,000	0.0%	$71.00	+21.1%	—	688239201
—	LUCID GROUP INC COM	200	$2,000	0.0%	$40.00	—	—	549498103
LEN	LENNAR CORP CL A	19	$2,000	0.0%	$48.13	+92.7%	—	526057104
BHP	BHP GROUP LTD SPONSORED ADS	27	$2,000	0.0%	$76.82	—	—	088606108
QS	QUANTUMSCAPE CORP COM CL A	200	$2,000	0.0%	$32.35	-74.9%	—	74767V109
ROL	ROLLINS INC COM	51	$2,000	0.0%	$25.57	+35.9%	—	775711104
DNUT	KRISPY KREME INC COM	151	$2,000	0.0%	$14.22	-11.6%	—	50101L106
PRU	PRUDENTIAL FINL INC COM	26	$2,000	0.0%	$72.99	+13.3%	—	744320102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	15	$2,000	0.0%	$96.94	+15.0%	—	874054109
SM	SM ENERGY CO COM	73	$2,000	0.0%	$38.51	-26.3%	—	78454L100
HLN	HALEON PLC SPON ADS	200	$2,000	0.0%	$5.00	—	—	405552100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25	$2,000	0.0%	$80.00	—	—	921946885
PUMP	PROPETRO HLDG CORP COM	237	$2,000	0.0%	$12.66	-28.3%	—	74347M108
TSCDY	TESCO PLC SPONSORED ADR	163	$2,000	0.0%	$7.33	—	—	881575401
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	50	$2,000	0.0%	$40.00	—	—	46432F859
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	200	$2,000	0.0%	$17.89	—	—	881624209
PRGS	PROGRESS SOFTWARE CORP COM	40	$2,000	0.0%	$41.63	+33.9%	—	743312100
XBI	SPDR S&P BIOTECH ETF	20	$2,000	0.0%	$100.00	—	—	78464A870
CATY	CATHAY GEN BANCORP COM	54	$2,000	0.0%	$31.93	+16.8%	—	149150104
GPC	GENUINE PARTS CO COM	13	$2,000	0.0%	$76.37	+102.9%	—	372460105
PCEF	INVESCO CEF INCOME COMPOSITE ETF	100	$2,000	0.0%	$21.21	—	—	46138E404
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
OGS	ONE GAS INC COM	25	$2,000	0.0%	$75.81	+4.6%	—	68235P108
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	68	$2,000	0.0%	$29.41	—	—	46138E214
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	62	$2,000	0.0%	$32.26	—	—	92189H300
EVR	EVERCORE INC CLASS A	17	$2,000	0.0%	$79.60	+48.9%	—	29977A105
VOO	VANGUARD S&P 500 ETF	6	$2,000	0.0%	$360.95	—	—	922908363
TRMB	TRIMBLE INC COM	33	$2,000	0.0%	$40.99	+30.2%	—	896239100
XPH	SPDR S&P PHARMACEUTICALS ETF	45	$2,000	0.0%	$44.44	—	—	78464A722
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	20	$2,000	0.0%	$75.00	—	—	78464A300
DASTY	DASSAULT SYSTEMES SPONSORED ADR	42	$2,000	0.0%	$47.62	—	—	237545108
—	AMEDISYS INC COM	27	$2,000	0.0%	$54.05	—	—	023436108
ADYEY	ADYEN N V UNSPONSRED ADS	107	$2,000	0.0%	$14.08	—	—	00783V104
UNICY	UNICHARM CORP SPONSORED ADR	251	$2,000	0.0%	$9.58	—	—	90460M204
NOK	NOKIA CORP SPONSORED ADR	339	$2,000	0.0%	$5.42	—	—	654902204
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	185	$2,000	0.0%	$17.63	—	—	65479L108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	33	$1,000	0.0%	$30.30	—	—	46434V803
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	60	$1,000	0.0%	$115.22	-85.3%	—	76954A103
SAFE	SAFEHOLD INC COM	18	$1,000	0.0%	$55.56	—	—	78646V107
DNNGY	ORSTED A/S UNSPONSORED ADR	41	$1,000	0.0%	$54.75	—	—	68750L102
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	22	$1,000	0.0%	$40.00	—	—	808524789
OHI	OMEGA HEALTHCARE INVS INC COM	26	$1,000	0.0%	$38.46	—	—	681936100
NVAX	NOVAVAX INC COM NEW	200	$1,000	0.0%	$121.82	-92.4%	—	670002401
NJDCY	NIDEC CORP SPONSORED ADR	111	$1,000	0.0%	$30.97	—	—	654090109
NEWT	NEWTEKONE INC COM NEW	80	$1,000	0.0%	$16.50	0.0%	—	652526203
NTES	NETEASE INC SPONSORED ADS	15	$1,000	0.0%	$97.19	—	—	64110W102
NEOG	NEOGEN CORP COM	60	$1,000	0.0%	$38.24	-50.9%	—	640491106
NBHC	NATIONAL BK HLDGS CORP CL A	29	$1,000	0.0%	$27.33	+33.7%	—	633707104
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	18	$1,000	0.0%	$80.00	—	—	833635105
STWD	STARWOOD PPTY TR INC COM	45	$1,000	0.0%	$23.48	—	—	85571B105
—	SYNOVUS FINL CORP COM NEW	24	$1,000	0.0%	$41.67	—	—	87161C501
AFRM	AFFIRM HLDGS INC COM CL A	100	$1,000	0.0%	$63.78	-80.2%	—	00827B106
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	30	$1,000	0.0%	$49.77	—	—	471115402
JACK	JACK IN THE BOX INC COM	11	$1,000	0.0%	$68.08	+16.1%	—	466367109
TRUMY	TERUMO CORP ADR	52	$1,000	0.0%	$40.89	—	—	88156J105
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
IONS	IONIS PHARMACEUTICALS INC COM	20	$1,000	0.0%	$37.55	0.0%	—	462222100
PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	10	$1,000	0.0%	$52.70	—	—	46138G409
TRV	TRAVELERS COMPANIES INC COM	6	$1,000	0.0%	$128.68	+33.7%	—	89417E109
USPH	U S PHYSICAL THERAPY COM	14	$1,000	0.0%	$68.22	+39.9%	—	90337L108
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	33	$1,000	0.0%	$27.91	+13.2%	—	90984P303
INTC	INTEL CORP COM	26	$1,000	0.0%	$38.52	-28.5%	—	458140100
IPXHY	INPEX CORP ADR	103	$1,000	0.0%	$7.09	—	—	45790H101
HKXCY	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	15	$1,000	0.0%	$53.57	—	—	43858F109
HWC	HANCOCK WHITNEY CORPORATION COM	28	$1,000	0.0%	$49.42	-5.6%	—	410120109
VOOV	VANGUARD S&P 500 VALUE ETF	5	$1,000	0.0%	$200.00	—	—	921932703
FOR	FORESTAR GROUP INC COM	70	$1,000	0.0%	$23.39	-35.9%	—	346232101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	15	$1,000	0.0%	$66.67	—	—	33734X192
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	20	$1,000	0.0%	$25.78	+11.4%	—	32055Y201
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	31	$1,000	0.0%	$29.98	+12.8%	—	31620R303
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10	$1,000	0.0%	$100.00	—	—	316092808
EHC	ENCOMPASS HEALTH CORP COM	15	$1,000	0.0%	$38.63	+47.2%	—	29261A100
EGRX	EAGLE PHARMACEUTICALS INC COM	40	$1,000	0.0%	$29.69	0.0%	—	269796108
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	140	$1,000	0.0%	$28.57	—	—	20451W101
CFRUY	COMPAGNIE FINANCIERE RICHEMONT ADR	84	$1,000	0.0%	$8.51	—	—	204319107
CPF	CENTRAL PAC FINL CORP COM NEW	42	$1,000	0.0%	$22.34	-16.8%	—	154760409
WRDLY	WORLDLINE SA UNSPONSORD ADR	44	$1,000	0.0%	$20.00	—	—	98161H101
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	55	$1,000	0.0%	$18.84	—	—	Y62267409
CADE	CADENCE BANK COM	55	$1,000	0.0%	$24.85	-9.8%	—	12740C103
BC	BRUNSWICK CORP COM	17	$1,000	0.0%	$47.33	+63.5%	—	117043109
BBT	BERKSHIRE HILLS BANCORP INC COM	20	$1,000	0.0%	$24.95	+3.4%	—	084680107
BMRRY	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	52	$1,000	0.0%	$28.40	—	—	05590Y100
ASAZY	ASSA ABLOY AB ADR	117	$1,000	0.0%	$10.95	—	—	045387107
AWK	AMERICAN WTR WKS CO INC NEW COM	10	$1,000	0.0%	$138.91	0.0%	—	030420103
ARKW	ARK NEXT GENERATION INTERNET ETF	12	$1,000	0.0%	$148.15	—	—	00214Q401
STE	STERIS PLC SHS USD	6	$1,000	0.0%	$129.74	+45.2%	—	G8473T100
AMLP	ALERIAN MLP ETF	35	$1,000	0.0%	$28.57	—	—	00162Q452
GTX	GARRETT MOTION INC COM	10	$0	0.0%	$7.03	+10.1%	—	366505105
—	PEAKBIRCH COMM INC COM NEW	6	$0	0.0%	—	—	—	70470T100
HSBC	HSBC HLDGS PLC SPON ADR NEW	13	$0	0.0%	—	—	—	404280406
DOC	HEALTHPEAK PROPERTIES INC COM	22	$0	0.0%	$25.60	-19.0%	—	42250P103
—	HELIUS MED TECHNOLOGIES INC COM CL A NEW	1	$0	0.0%	—	—	—	42328V603
—	AEGIS CONSUMER FDG GROUP INC COM	1	$0	0.0%	—	—	—	00760G104
CRDF	CARDIFF ONCOLOGY INC COM	2	$0	0.0%	$1.72	0.0%	—	14147L108
—	CARA THERAPEUTICS INC COM	80	$0	0.0%	—	—	—	140755109
—	PETROCHINA CO LTD SPONSORED ADR	7	$0	0.0%	—	—	—	71646E100
U	UNITY SOFTWARE INC COM	4	$0	0.0%	$121.40	-73.5%	—	91332U101
IIPR	INNOVATIVE INDL PPTYS INC COM	3	$0	0.0%	—	—	—	45781V101
POCI	PRECISION OPTICS CORP INC MASS COM NEW	66	$0	0.0%	$6.49	0.0%	—	740294400
XRX	XEROX HOLDINGS CORP COM NEW	25	$0	0.0%	$15.08	+7.2%	—	98421M106
CNBX	CNBX PHARMACEUTICALS INC COM NEW	13	$0	0.0%	$0.39	0.0%	—	13764M209
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3	$0	0.0%	—	—	—	46138E362
SVRA	SAVARA INC COM	3	$0	0.0%	$2.25	0.0%	—	805111101
TDC	TERADATA CORP DEL COM	12	$0	0.0%	$32.17	+15.5%	—	88076W103
—	PROGENICS PHARMACEUTICALS INC SHS	100	$0	0.0%	—	—	—	743CVR037
RBLX	ROBLOX CORP CL A	7	$0	0.0%	$35.12	+8.8%	—	771049103
—	LATTENO FOOD CORP COM	20,000	$0	0.0%	—	—	—	518411103
—	SVB FINANCIAL GROUP COM	14	$0	0.0%	$255.10	—	—	78486Q101
STHO	STAR HLDGS SHS BEN INT	12	$0	0.0%	$19.43	0.0%	—	85512G106
XYZ	BLOCK INC CL A	1	$0	0.0%	$61.70	+21.3%	—	852234103
BCS	BARCLAYS PLC ADR	44	$0	0.0%	—	—	—	06738E204
RMAX	RE MAX HLDGS INC CL A	15	$0	0.0%	$18.27	+5.3%	—	75524W108
MDEX	MADISON TECHNOLOGIES INC COM	300	$0	0.0%	$0.01	0.0%	—	55826L109
MAT	MATTEL INC COM	5	$0	0.0%	$18.13	+2.5%	—	577081102
CMPR	CIMPRESS PLC SHS EURO	9	$0	0.0%	$25.94	+31.6%	—	G2143T103
RLMD	RELMADA THERAPEUTICS INC COM	6	$0	0.0%	$3.45	0.0%	—	75955J402
MBOT	MICROBOT MED INC COM NEW	1	$0	0.0%	$2.96	0.0%	—	59503A204
MLKN	MILLERKNOLL INC COM	16	$0	0.0%	$17.88	+13.4%	—	600544100
—	MIND MEDICINE MINDMED INC COM NEW	133	$0	0.0%	$7.52	—	—	60255C885
—	AGENUS INC COM NEW	100	$0	0.0%	—	—	—	00847G705
REZI	RESIDEO TECHNOLOGIES INC COM	16	$0	0.0%	$18.13	-0.2%	—	76118Y104
—	MOLECULAR TEMPLATES INC COM	9	$0	0.0%	—	—	—	608550109
VYX	NCR CORP NEW COM	12	$0	0.0%	$13.30	+15.5%	—	62886E108
ADAM	NEW YORK MTG TR INC COM	29	$0	0.0%	—	—	—	649604840
RIOT	RIOT PLATFORMS INC COM	20	$0	0.0%	$5.16	+26.1%	—	767292105
OWCP	OWC PHARMACEUTICAL RESH CORP COM	1,500	$0	0.0%	$0.00	0.0%	—	67109N108
—	RITE AID CORP COM	50	$0	0.0%	—	—	—	767754872
OCLN	ORIGINCLEAR INC COM NEW	1	$0	0.0%	$0.01	0.0%	—	686228404
ECOX	ECO INNOVATION GROUP INC COM	6	$0	0.0%	$0.00	0.0%	—	27888Q102
—	EKSO BIONICS HLDGS INC COM	31	$0	0.0%	—	—	—	282644301
EHAB	ENHABIT INC COM	7	$0	0.0%	$13.34	+7.7%	—	29332G102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2	$0	0.0%	—	—	—	922907746
—	CORE ONE LABS INC COM	62	$0	0.0%	—	—	—	21872J208
CNDT	CONDUENT INC COM	20	$0	0.0%	$3.83	+7.2%	—	206787103
OGN	ORGANON & CO Stock	13	$0	0.0%	$22.27	+4.5%	—	68622V106
FG	F&G ANNUITIES & LIFE INC Stock	2	$0	0.0%	$18.85	-0.9%	—	30190A104
PCG	PG&E CORP COM	11	$0	0.0%	$14.95	+4.5%	—	69331C108
—	EXPRESS INC COM	3	$0	0.0%	—	—	—	30219E103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2	$0	0.0%	—	—	—	922042775
—	GT BIOPHARMA INC COM NEW	58	$0	0.0%	—	—	—	36254L209
CSGH	CHINA SUN GROUP HIGH-TECH CO COM	2,300	$0	0.0%	$0.00	-63.7%	—	16943F102
GAIA	GAIA INC NEW CL A	20	$0	0.0%	$2.47	+22.5%	—	36269P104