Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	144,488	$28.03M	12.5%	$88.87	+93.6%	—	037833100
NVDA	NVIDIA CORPORATION COM	33,652	$14.23M	6.3%	$13.21	+151.2%	—	67066G104
MSFT	MICROSOFT CORP COM	31,837	$10.84M	4.8%	$76.46	+301.8%	—	594918104
AVGO	BROADCOM INC COM	7,327	$6.356M	2.8%	$26.61	+158.3%	—	11135F101
FTNT	FORTINET INC COM	79,170	$5.984M	2.7%	$49.52	+37.3%	—	34959E109
SNPS	SYNOPSYS INC COM	10,828	$4.715M	2.1%	$157.93	+155.0%	—	871607107
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,299	$3.84M	1.7%	$215.28	—	—	N07059210
ABBV	ABBVIE INC COM	27,745	$3.738M	1.7%	$69.79	+91.6%	—	00287Y109
COST	COSTCO WHSL CORP NEW COM	6,925	$3.728M	1.7%	$216.18	+125.3%	—	22160K105
SFM	SPROUTS FMRS MKT INC COM	93,685	$3.441M	1.5%	$24.49	+42.6%	—	85208M102
V	VISA INC COM CL A	14,196	$3.371M	1.5%	$125.26	+79.2%	—	92826C839
TMO	THERMO FISHER SCIENTIFIC INC COM	6,347	$3.314M	1.5%	$228.29	+134.5%	—	883556102
ABBNY	ABB LTD SPONSORED ADR	82,177	$3.225M	1.4%	$27.02	—	—	000375204
DHR	DANAHER CORPORATION COM	13,339	$3.205M	1.4%	$101.13	+106.4%	—	235851102
TJX	TJX COS INC NEW COM	36,123	$3.063M	1.4%	$40.30	+89.0%	—	872540109
EQIX	EQUINIX INC COM	3,897	$3.055M	1.4%	$462.91	+49.6%	—	29444U700
ROK	ROCKWELL AUTOMATION INC COM	8,841	$2.913M	1.3%	$174.19	+58.4%	—	773903109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	16,939	$2.836M	1.3%	$86.82	+78.7%	—	49338L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	26,917	$2.728M	1.2%	$60.42	—	—	874039100
TGT	TARGET CORP COM	20,292	$2.677M	1.2%	$55.48	+143.3%	—	87612E106
ISRG	INTUITIVE SURGICAL INC COM NEW	7,705	$2.635M	1.2%	$292.84	+3.3%	—	46120E602
MEDP	MEDPACE HLDGS INC COM	10,866	$2.61M	1.2%	$107.08	+94.0%	—	58506Q109
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,208	$2.547M	1.1%	$366.06	+10.0%	—	00724F101
—	BLACKROCK INC COM	3,673	$2.539M	1.1%	$537.90	—	—	09247X101
PFE	PFIZER INC COM	64,320	$2.359M	1.0%	$25.60	+29.8%	—	717081103
AMZN	AMAZON COM INC COM	17,163	$2.237M	1.0%	$121.80	-6.2%	—	023135106
PKG	PACKAGING CORP AMER COM	16,700	$2.228M	1.0%	$121.69	+2.0%	—	695156109
AMGN	AMGEN INC COM	9,603	$2.132M	0.9%	$144.72	+47.6%	—	031162100
SCHX	SCHWAB U.S. LARGE-CAP ETF	39,812	$2.085M	0.9%	$58.81	—	—	808524201
ITW	ILLINOIS TOOL WKS INC COM	7,930	$1.994M	0.9%	$130.85	+67.9%	—	452308109
ADI	ANALOG DEVICES INC COM	10,165	$1.98M	0.9%	$148.87	+18.8%	—	032654105
MRSH	MARSH & MCLENNAN COS INC COM	10,492	$1.973M	0.9%	$72.87	+133.9%	—	571748102
WMT	WALMART INC COM	12,204	$1.918M	0.9%	$34.35	+42.5%	—	931142103
IDXX	IDEXX LABS INC COM	3,545	$1.78M	0.8%	$177.76	+169.6%	—	45168D104
GOOG	ALPHABET INC CAP STK CL C	14,036	$1.698M	0.8%	$110.51	+4.0%	—	02079K107
JPM	JPMORGAN CHASE & CO COM	11,617	$1.69M	0.8%	$103.41	+25.4%	—	46625H100
GLW	CORNING INC COM	48,154	$1.687M	0.8%	$26.15	+17.0%	—	219350105
CCI	CROWN CASTLE INC COM	14,239	$1.622M	0.7%	$97.53	+5.0%	—	22822V101
JNJ	JOHNSON & JOHNSON COM	9,733	$1.611M	0.7%	$111.42	+33.6%	—	478160104
KO	COCA COLA CO COM	26,117	$1.585M	0.7%	$35.63	+61.0%	—	191216100
DLR	DIGITAL RLTY TR INC COM	13,904	$1.583M	0.7%	$92.91	-2.6%	—	253868103
LOW	LOWES COS INC COM	6,984	$1.576M	0.7%	$71.24	+177.6%	—	548661107
CVX	CHEVRON CORP NEW COM	9,629	$1.515M	0.7%	$87.05	+64.5%	—	166764100
QQQ	INVESCO QQQ TRUST SERIES I	4,081	$1.51M	0.7%	$267.07	—	—	46090E103
SPY	SPDR S&P 500 ETF TRUST	3,381	$1.504M	0.7%	$314.22	—	—	78462F103
ETN	EATON CORP PLC SHS	7,437	$1.496M	0.7%	$154.19	+10.5%	—	G29183103
XOM	EXXON MOBIL CORP COM	13,327	$1.429M	0.6%	$58.21	+71.1%	—	30231G102
CME	CME GROUP INC COM	7,357	$1.363M	0.6%	$112.17	+48.4%	—	12572Q105
ADSK	AUTODESK INC COM	6,492	$1.328M	0.6%	$276.91	-27.8%	—	052769106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,849	$1.313M	0.6%	$292.08	+11.7%	—	084670702
IXN	ISHARES GLOBAL TECH ETF	20,506	$1.275M	0.6%	$74.07	—	—	464287291
HON	HONEYWELL INTL INC COM	5,890	$1.222M	0.5%	$181.32	-3.2%	—	438516106
MCD	MCDONALDS CORP COM	3,471	$1.036M	0.5%	$140.88	+93.8%	—	580135101
—	ATLANTICA SUSTAINABLE INFR PLC SHS	43,145	$1.011M	0.4%	$36.62	—	—	G0751N103
PNC	PNC FINL SVCS GROUP INC COM	7,640	$962K	0.4%	$104.65	+5.5%	—	693475105
AGO	ASSURED GUARANTY LTD COM	17,170	$958K	0.4%	$31.78	+61.6%	—	G0585R106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,826	$951K	0.4%	$118.70	—	—	921908844
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	16,668	$936K	0.4%	$61.51	-7.8%	—	H17182108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	12,479	$936K	0.4%	$106.14	—	—	464287606
MKSI	MKS INSTRS INC COM	8,316	$899K	0.4%	$93.82	-4.6%	—	55306N104
VZ	VERIZON COMMUNICATIONS INC COM	23,076	$858K	0.4%	$35.06	-11.0%	—	92343V104
PG	PROCTER AND GAMBLE CO COM	5,025	$762K	0.3%	$79.95	+76.8%	—	742718109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,456	$759K	0.3%	$54.13	—	—	808524797
IVW	ISHARES S&P 500 GROWTH ETF	10,061	$709K	0.3%	$86.31	—	—	464287309
IVV	ISHARES CORE S&P 500 ETF	1,521	$678K	0.3%	$308.28	—	—	464287200
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,233	$668K	0.3%	$125.06	—	—	464287598
LLY	ELI LILLY & CO COM	1,408	$660K	0.3%	$87.22	+371.7%	—	532457108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	18,269	$651K	0.3%	$33.89	—	—	808524805
DUK	DUKE ENERGY CORP NEW COM NEW	6,824	$612K	0.3%	$66.49	+28.1%	—	26441C204
DIS	DISNEY WALT CO COM	6,504	$581K	0.3%	$132.00	-29.9%	—	254687106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,998	$574K	0.3%	$138.47	—	—	464287887
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,772	$563K	0.3%	$75.58	—	—	46435G425
NKE	NIKE INC CL B	4,851	$537K	0.2%	$51.78	+115.0%	—	654106103
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	18,650	$537K	0.2%	$30.72	—	—	78468R101
SCHM	SCHWAB U.S. MID-CAP ETF	7,090	$504K	0.2%	$53.84	—	—	808524508
XEL	XCEL ENERGY INC COM	7,722	$484K	0.2%	$38.57	+57.6%	—	98389B100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,382	$478K	0.2%	$75.75	—	—	808524300
VB	VANGUARD SMALL-CAP ETF	2,395	$476K	0.2%	$157.74	—	—	922908751
HSY	HERSHEY CO COM	1,850	$462K	0.2%	$90.64	+168.6%	—	427866108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,001	$443K	0.2%	$168.13	—	—	92204A702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,880	$443K	0.2%	$46.27	—	—	922042858
D	DOMINION ENERGY INC COM	8,156	$422K	0.2%	$57.88	-17.8%	—	25746U109
CMCSA	COMCAST CORP NEW CL A	10,136	$421K	0.2%	$39.73	-7.8%	—	20030N101
GOOGL	ALPHABET INC CAP STK CL A	3,305	$396K	0.2%	$106.74	+7.0%	—	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,937	$367K	0.2%	$44.85	—	—	921943858
MGC	VANGUARD MEGA CAP ETF	2,210	$346K	0.2%	$135.30	—	—	921910873
COP	CONOCOPHILLIPS COM	3,279	$342K	0.2%	$50.63	+86.6%	—	20825C104
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,233	$317K	0.1%	$58.60	—	—	808524607
WFC	WELLS FARGO CO NEW COM	7,391	$315K	0.1%	$43.29	-13.0%	—	949746101
RWR	SPDR DOW JONES REIT ETF	3,401	$308K	0.1%	$93.60	—	—	78464A607
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,584	$305K	0.1%	$88.66	—	—	464287325
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,837	$302K	0.1%	$56.87	—	—	808524102
SOXX	ISHARES SEMICONDUCTOR ETF	594	$301K	0.1%	$376.51	—	—	464287523
HD	HOME DEPOT INC COM	957	$297K	0.1%	$149.26	+85.2%	—	437076102
IUSV	ISHARES CORE S&P US VALUE ETF	3,698	$289K	0.1%	$51.99	—	—	464287663
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	1,840	$288K	0.1%	$109.59	—	—	464288745
GE	GENERAL ELECTRIC CO COM NEW	2,614	$287K	0.1%	$65.27	+22.3%	—	369604301
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,857	$287K	0.1%	$59.52	—	—	46429B697
VHT	VANGUARD HEALTH CARE ETF	1,143	$281K	0.1%	$153.85	—	—	92204A504
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,580	$275K	0.1%	$107.53	—	—	81369Y803
ORCL	ORACLE CORP COM	2,278	$271K	0.1%	$43.59	+130.3%	—	68389X105
CSX	CSX CORP COM	7,447	$254K	0.1%	$26.41	+15.2%	—	126408103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	14,260	$253K	0.1%	$17.37	—	—	37954Y483
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	735	$253K	0.1%	$343.01	—	—	78467X109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	870	$247K	0.1%	$155.93	—	—	92204A108
VPU	VANGUARD UTILITIES ETF	1,725	$247K	0.1%	$116.36	—	—	92204A876
RITM	RITHM CAPITAL CORP COM NEW	25,300	$243K	0.1%	$10.78	—	—	64828T201
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,995	$240K	0.1%	$92.78	—	—	464288729
ICVT	ISHARES CONVERTIBLE BOND ETF	3,120	$238K	0.1%	$62.70	—	—	46435G102
BND	VANGUARD TOTAL BOND MARKET ETF	3,100	$225K	0.1%	$81.98	—	—	921937835
TSLA	TESLA INC COM	840	$220K	0.1%	$228.00	-12.3%	—	88160R101
IYW	ISHARES U.S. TECHNOLOGY ETF	1,955	$213K	0.1%	$104.59	—	—	464287721
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,700	$213K	0.1%	$90.28	—	—	92206C870
IJH	ISHARES CORE S&P MID-CAP ETF	803	$210K	0.1%	$201.94	—	—	464287507
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,711	$205K	0.1%	$79.43	—	—	92206C409
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,000	$201K	0.1%	$50.75	—	—	46641Q837
IXG	ISHARES GLOBAL FINANCIALS ETF	2,722	$195K	0.1%	$70.02	—	—	464287333
CRM	SALESFORCE INC COM	906	$191K	0.1%	$111.35	+81.1%	—	79466L302
IWR	ISHARES RUSSELL MIDCAP ETF	2,605	$190K	0.1%	$86.95	—	—	464287499
GIS	GENERAL MLS INC COM	2,467	$189K	0.1%	$40.54	+91.2%	—	370334104
PSX	PHILLIPS 66 COM	1,979	$189K	0.1%	$68.91	+28.5%	—	718546104
SBUX	STARBUCKS CORP COM	1,899	$188K	0.1%	$51.18	+90.0%	—	855244109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,581	$187K	0.1%	$27.15	—	—	808524706
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,733	$186K	0.1%	$84.10	—	—	81369Y704
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,688	$185K	0.1%	$59.42	—	—	464288646
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,711	$183K	0.1%	$52.79	—	—	46434G103
EFA	ISHARES MSCI EAFE ETF	2,487	$180K	0.1%	$70.06	—	—	464287465
SHV	ISHARES SHORT TREASURY BOND ETF	1,628	$180K	0.1%	$110.91	—	—	464288679
DE	DEERE & CO COM	433	$176K	0.1%	$152.04	+142.0%	—	244199105
AWR	AMER STATES WTR CO COM	2,000	$174K	0.1%	$47.02	+79.2%	—	029899101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,300	$174K	0.1%	$90.91	+29.9%	—	459200101
IYH	ISHARES U.S. HEALTHCARE ETF	614	$172K	0.1%	$173.73	—	—	464287762
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	2,797	$171K	0.1%	$80.74	—	—	464288737
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,511	$168K	0.1%	$57.67	—	—	808524409
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,682	$168K	0.1%	$52.77	—	—	46138E354
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,551	$168K	0.1%	$122.15	—	—	464287242
SRE	SEMPRA COM	1,148	$167K	0.1%	$44.55	+54.3%	—	816851109
COWZ	PACER US CASH COWS 100 ETF	3,484	$167K	0.1%	$44.61	—	—	69374H881
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,238	$164K	0.1%	$82.87	—	—	81369Y209
SLB	SCHLUMBERGER LTD COM STK	3,311	$163K	0.1%	$44.65	-0.3%	—	806857108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,508	$162K	0.1%	$121.14	—	—	464287705
A	AGILENT TECHNOLOGIES INC COM	1,320	$159K	0.1%	$63.50	+96.9%	—	00846U101
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	3,472	$159K	0.1%	$33.76	—	—	78464A847
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,578	$159K	0.1%	$88.49	—	—	46429B663
IWF	ISHARES RUSSELL 1000 GROWTH ETF	571	$157K	0.1%	$134.62	—	—	464287614
ACN	ACCENTURE PLC IRELAND SHS CLASS A	501	$155K	0.1%	$145.81	+91.8%	—	G1151C101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2,047	$152K	0.1%	$56.67	—	—	81369Y308
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	6,245	$152K	0.1%	$25.58	—	—	46434VBD1
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	2,500	$149K	0.1%	$60.00	—	—	33739Q408
MNST	MONSTER BEVERAGE CORP NEW COM	2,592	$149K	0.1%	$40.62	+40.0%	—	61174X109
TIP	ISHARES TIPS BOND ETF	1,311	$141K	0.1%	$117.51	—	—	464287176
IJR	ISHARES CORE S&P SMALL CAP ETF	1,390	$139K	0.1%	$76.50	—	—	464287804
BSV	VANGUARD SHORT-TERM BOND ETF	1,804	$136K	0.1%	$79.68	—	—	921937827
PAYC	PAYCOM SOFTWARE INC COM	420	$135K	0.1%	$261.93	+10.4%	—	70432V102
SCHZ	SCHWAB US AGGREGATE BOND ETF	2,918	$135K	0.1%	$51.66	—	—	808524839
DVY	ISHARES SELECT DIVIDEND ETF	1,183	$134K	0.1%	$93.23	—	—	464287168
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,850	$132K	0.1%	$97.88	—	—	464287580
FLOT	ISHARES FLOATING RATE BOND ETF	2,576	$131K	0.1%	$50.74	—	—	46429B655
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,120	$119K	0.1%	$122.77	—	—	464287754
DRI	DARDEN RESTAURANTS INC COM	693	$116K	0.1%	$65.99	+119.1%	—	237194105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	2,942	$115K	0.1%	$35.98	—	—	46435U713
VV	VANGUARD LARGE-CAP ETF	565	$115K	0.1%	$138.11	—	—	922908637
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	4,337	$114K	0.1%	$29.40	—	—	464288448
O	REALTY INCOME CORP COM	1,885	$113K	0.1%	$42.70	+23.1%	—	756109104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,961	$112K	0.0%	$33.34	—	—	81369Y860
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	1,921	$111K	0.0%	$37.45	—	—	808524771
CAT	CATERPILLAR INC COM	430	$106K	0.0%	$124.93	+71.1%	—	149123101
SCHH	SCHWAB U.S. REIT ETF	5,353	$105K	0.0%	$30.74	—	—	808524847
PYPL	PAYPAL HLDGS INC COM	1,574	$105K	0.0%	$81.38	-16.4%	—	70450Y103
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	4,000	$103K	0.0%	$26.50	—	—	46435U697
MDT	MEDTRONIC PLC SHS	1,145	$102K	0.0%	$76.43	+3.9%	—	G5960L103
DD	DUPONT DE NEMOURS INC COM	1,403	$100K	0.0%	$26.69	+1.8%	—	26614N102
RPM	RPM INTL INC COM	1,069	$96,000	0.0%	$59.52	+38.1%	—	749685103
T	AT&T INC COM	5,986	$95,000	0.0%	$16.47	-10.2%	—	00206R102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,000	$92,000	0.0%	$54.50	—	—	92206C771
IYF	ISHARES U.S. FINANCIALS ETF	1,235	$92,000	0.0%	$92.97	—	—	464287788
VFH	VANGUARD FINANCIALS ETF	1,129	$92,000	0.0%	$70.31	—	—	92204A405
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	3,500	$89,000	0.0%	$26.20	—	—	46435G318
ON	ON SEMICONDUCTOR CORP COM	943	$89,000	0.0%	$20.50	+303.5%	—	682189105
VO	VANGUARD MID-CAP ETF	405	$89,000	0.0%	$189.72	—	—	922908629
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,888	$89,000	0.0%	$36.58	—	—	464288687
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	1,740	$88,000	0.0%	$42.69	—	—	808524763
AMAT	APPLIED MATLS INC COM	602	$87,000	0.0%	$44.68	+173.6%	—	038222105
CTVA	CORTEVA INC COM	1,515	$87,000	0.0%	$25.84	+119.2%	—	22052L104
VAW	VANGUARD MATERIALS ETF	478	$87,000	0.0%	$139.20	—	—	92204A801
—	UNILEVER PLC SPON ADR NEW	1,658	$86,000	0.0%	$56.00	—	—	904767704
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	2,750	$84,000	0.0%	$33.45	—	—	53656F623
UNH	UNITEDHEALTH GROUP INC COM	175	$84,000	0.0%	$357.29	+30.1%	—	91324P102
BMY	BRISTOL-MYERS SQUIBB CO COM	1,301	$83,000	0.0%	$52.47	+12.3%	—	110122108
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	1,148	$83,000	0.0%	$50.19	+21.1%	—	34964C106
ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	3,465	$83,000	0.0%	$20.53	—	—	00449R109
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,776	$81,000	0.0%	$45.97	—	—	33734X846
QCOM	QUALCOMM INC COM	671	$80,000	0.0%	$68.21	+58.8%	—	747525103
SCHP	SCHWAB US TIPS ETF	1,530	$80,000	0.0%	$56.14	—	—	808524870
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	5,000	$80,000	0.0%	$20.43	—	—	33739E108
META	META PLATFORMS INC CL A	276	$79,000	0.0%	$169.12	+44.9%	—	30303M102
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,289	$79,000	0.0%	$37.01	—	—	78464A409
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	3,300	$79,000	0.0%	$26.08	—	—	46435G243
ICE	INTERCONTINENTAL EXCHANGE INC COM	697	$79,000	0.0%	$65.98	+58.7%	—	45866F104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	1,020	$77,000	0.0%	$88.91	—	—	921937819
AZO	AUTOZONE INC COM	31	$77,000	0.0%	$940.38	+171.2%	—	053332102
DHI	D R HORTON INC COM	623	$76,000	0.0%	$40.06	+166.2%	—	23331A109
IWV	ISHARES RUSSELL 3000 ETF	300	$76,000	0.0%	$156.67	—	—	464287689
DOW	DOW INC COM	1,386	$74,000	0.0%	$36.37	+24.4%	—	260557103
EMR	EMERSON ELEC CO COM	806	$73,000	0.0%	$73.97	+8.3%	—	291011104
RIO	RIO TINTO PLC SPONSORED ADR	1,137	$73,000	0.0%	$69.08	—	—	767204100
ABT	ABBOTT LABS COM	670	$73,000	0.0%	$91.67	+10.7%	—	002824100
DEO	DIAGEO PLC SPON ADR NEW	411	$71,000	0.0%	$145.53	—	—	25243Q205
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	869	$71,000	0.0%	$71.08	+11.8%	—	36266G107
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	1,537	$68,000	0.0%	$46.16	—	—	97717W380
IYK	ISHARES U.S. CONSUMER STAPLES ETF	340	$68,000	0.0%	$126.47	—	—	464287812
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,027	$68,000	0.0%	$36.33	—	—	808524888
AEP	AMERICAN ELEC PWR CO INC COM	791	$67,000	0.0%	$60.97	+31.1%	—	025537101
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	2,335	$67,000	0.0%	$32.12	—	—	78464A144
VDC	VANGUARD CONSUMER STAPLES ETF	342	$67,000	0.0%	$147.14	—	—	92204A207
SMH	VANECK SEMICONDUCTOR ETF	436	$66,000	0.0%	$158.75	—	—	92189F676
CSCO	CISCO SYS INC COM	1,275	$66,000	0.0%	$31.02	+46.7%	—	17275R102
BA	BOEING CO COM	311	$66,000	0.0%	$251.97	-17.6%	—	097023105
—	PIONEER NAT RES CO COM	320	$66,000	0.0%	$207.05	—	—	723787107
VTV	VANGUARD VALUE ETF	459	$65,000	0.0%	$107.61	—	—	922908744
NWE	NORTHWESTERN CORP COM NEW	1,135	$64,000	0.0%	$49.98	+2.7%	—	668074305
SIEGY	SIEMENS A G SPONSORED ADR	762	$64,000	0.0%	$79.17	—	—	826197501
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1,376	$63,000	0.0%	$50.32	—	—	33738R720
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	2,455	$62,000	0.0%	$26.18	—	—	46434VAX8
NEE	NEXTERA ENERGY INC COM	842	$62,000	0.0%	$61.03	+14.7%	—	65339F101
IBB	ISHARES BIOTECHNOLOGY ETF	480	$61,000	0.0%	$106.41	—	—	464287556
GILD	GILEAD SCIENCES INC COM	786	$61,000	0.0%	$56.94	+27.5%	—	375558103
ITM	VANECK INTERMEDIATE MUNI ETF	1,319	$61,000	0.0%	$50.76	—	—	92189H201
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	640	$61,000	0.0%	$116.43	—	—	464287879
BKLN	INVESCO SENIOR LOAN ETF	2,858	$60,000	0.0%	$23.08	—	—	46138G508
ALL	ALLSTATE CORP COM	537	$59,000	0.0%	$84.91	+25.7%	—	020002101
IEFA	ISHARES CORE MSCI EAFE ETF	868	$59,000	0.0%	$62.90	—	—	46432F842
PGR	PROGRESSIVE CORP COM	446	$59,000	0.0%	$56.54	+116.8%	—	743315103
IXP	ISHARES GLOBAL COMM SERVICES ETF	858	$59,000	0.0%	$56.44	—	—	464287275
WDAY	WORKDAY INC CL A	259	$59,000	0.0%	$123.39	+62.3%	—	98138H101
TT	TRANE TECHNOLOGIES PLC SHS	305	$58,000	0.0%	$93.73	+84.3%	—	G8994E103
RTX	RTX CORPORATION COM	560	$55,000	0.0%	$73.98	+24.7%	—	75513E101
ALB	ALBEMARLE CORP COM	245	$55,000	0.0%	$80.45	+143.7%	—	012653101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	1,138	$55,000	0.0%	$49.95	—	—	808524862
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	1,060	$55,000	0.0%	$44.95	—	—	46138E198
MA	MASTERCARD INCORPORATED CL A	134	$53,000	0.0%	$283.38	+30.5%	—	57636Q104
CB	CHUBB LIMITED COM	272	$53,000	0.0%	$127.16	+49.3%	—	H1467J104
—	VMWARE INC CL A COM	360	$52,000	0.0%	$121.52	—	—	928563402
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	751	$51,000	0.0%	$317.65	-79.0%	—	98980L101
NSRGY	NESTLE S A SPONSORED ADR	424	$51,000	0.0%	$96.53	—	—	641069406
FLEX	FLEX LTD ORD	1,816	$50,000	0.0%	$7.95	+124.3%	—	Y2573F102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	826	$49,000	0.0%	$61.26	—	—	464288273
XLU	UTILITIES SELECT SECTOR SPDR FUND	728	$48,000	0.0%	$54.35	—	—	81369Y886
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	991	$48,000	0.0%	$55.38	—	—	92203J407
SON	SONOCO PRODS CO COM	797	$47,000	0.0%	$41.65	+29.7%	—	835495102
SPXC	SPX TECHNOLOGIES INC COM	544	$46,000	0.0%	$55.15	—	—	78473E103
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	1,700	$46,000	0.0%	$29.74	—	—	46138E230
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	1,845	$45,000	0.0%	$25.38	—	—	46434VBG4
FDS	FACTSET RESH SYS INC COM	111	$44,000	0.0%	$188.92	+107.8%	—	303075105
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	621	$43,000	0.0%	$50.98	—	—	78464A359
UBER	UBER TECHNOLOGIES INC COM	1,000	$43,000	0.0%	$30.42	+22.2%	—	90353T100
NVS	NOVARTIS AG SPONSORED ADR	419	$42,000	0.0%	$83.14	—	—	66987V109
CVS	CVS HEALTH CORP COM	602	$42,000	0.0%	$65.76	-2.2%	—	126650100
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	1,034	$42,000	0.0%	$59.13	—	—	922042676
RCL	ROYAL CARIBBEAN GROUP COM	408	$42,000	0.0%	$73.20	+5.3%	—	V7780T103
MRK	MERCK & CO INC COM	363	$42,000	0.0%	$68.91	+51.6%	—	58933Y105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	1,287	$41,000	0.0%	$25.99	—	—	37954Y673
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,040	$41,000	0.0%	$46.86	—	—	464287234
CMI	CUMMINS INC COM	168	$41,000	0.0%	$137.22	+55.2%	—	231021106
EIX	EDISON INTL COM	587	$41,000	0.0%	$51.52	+21.0%	—	281020107
NFLX	NETFLIX INC COM	91	$40,000	0.0%	$38.37	-4.0%	—	64110L106
WEC	WEC ENERGY GROUP INC COM	439	$39,000	0.0%	$62.10	+35.4%	—	92939U106
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	279	$39,000	0.0%	$128.57	+10.6%	—	759351604
ATO	ATMOS ENERGY CORP COM	332	$39,000	0.0%	$91.56	+18.4%	—	049560105
BWA	BORGWARNER INC COM	795	$39,000	0.0%	$33.15	+19.6%	—	099724106
LKQ	LKQ CORP COM	677	$39,000	0.0%	$42.74	+20.6%	—	501889208
SNY	SANOFI SPONSORED ADR	717	$39,000	0.0%	$45.72	—	—	80105N105
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,600	$39,000	0.0%	$25.00	—	—	46435U515
MAS	MASCO CORP COM	664	$38,000	0.0%	$39.20	+27.3%	—	574599106
—	LABORATORY CORP AMER HLDGS COM NEW	155	$37,000	0.0%	$156.98	—	—	50540R409
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	376	$37,000	0.0%	$62.33	—	—	464287671
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	1,080	$37,000	0.0%	$30.84	—	—	46435G433
CRL	CHARLES RIV LABS INTL INC COM	177	$37,000	0.0%	$118.00	+68.6%	—	159864107
JXI	ISHARES GLOBAL UTILITIES ETF	617	$37,000	0.0%	$49.30	—	—	464288711
RJF	RAYMOND JAMES FINL INC COM	337	$35,000	0.0%	$61.89	+44.2%	—	754730109
ROST	ROSS STORES INC COM	310	$35,000	0.0%	$78.73	+29.8%	—	778296103
SF	STIFEL FINL CORP COM	594	$35,000	0.0%	$36.82	+50.9%	—	860630102
SNA	SNAP ON INC COM	121	$35,000	0.0%	$131.50	+83.8%	—	833034101
GPN	GLOBAL PMTS INC COM	345	$34,000	0.0%	$108.74	-7.9%	—	37940X102
MKC	MCCORMICK & CO INC COM NON VTG	386	$34,000	0.0%	$67.27	+23.1%	—	579780206
C	CITIGROUP INC COM NEW	735	$34,000	0.0%	$47.12	-9.3%	—	172967424
HXL	HEXCEL CORP NEW COM	442	$34,000	0.0%	$61.54	+15.8%	—	428291108
HUM	HUMANA INC COM	73	$33,000	0.0%	$240.14	+103.3%	—	444859102
VTI	VANGUARD TOTAL STOCK MARKET ETF	150	$33,000	0.0%	$139.42	—	—	922908769
ICF	ISHARES COHEN & STEERS REIT ETF	586	$33,000	0.0%	$77.78	—	—	464287564
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	750	$33,000	0.0%	$25.78	—	—	86765K109
AME	AMETEK INC COM	195	$32,000	0.0%	$77.51	+85.2%	—	031100100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	430	$32,000	0.0%	$84.83	—	—	464288513
ALK	ALASKA AIR GROUP INC COM	605	$32,000	0.0%	$38.92	+16.8%	—	011659109
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	1,304	$32,000	0.0%	$26.90	—	—	78468R408
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	450	$32,000	0.0%	$68.89	—	—	78464A821
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	1,200	$32,000	0.0%	$29.17	—	—	46138G805
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	410	$32,000	0.0%	$73.17	—	—	25459Y207
OTIS	OTIS WORLDWIDE CORP COM	351	$31,000	0.0%	$48.67	+65.7%	—	68902V107
CBRE	CBRE GROUP INC CL A	388	$31,000	0.0%	$41.45	+80.6%	—	12504L109
GATX	GATX CORP COM	242	$31,000	0.0%	$61.67	+81.4%	—	361448103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	500	$31,000	0.0%	$77.58	-27.1%	—	G7997R103
BAX	BAXTER INTL INC COM	684	$31,000	0.0%	$53.15	-23.3%	—	071813109
UPS	UNITED PARCEL SERVICE INC CL B	175	$31,000	0.0%	$89.32	+73.0%	—	911312106
AGNC	AGNC INVT CORP COM	3,000	$31,000	0.0%	$15.81	—	—	00123Q104
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	635	$31,000	0.0%	$48.82	—	—	46654Q203
—	HESS CORP COM	217	$30,000	0.0%	$52.36	—	—	42809H107
AVT	AVNET INC COM	597	$30,000	0.0%	$34.63	+18.7%	—	053807103
SNDR	SCHNEIDER NATIONAL INC CL B	1,033	$30,000	0.0%	$25.96	+2.5%	—	80689H102
NOW	SERVICENOW INC COM	53	$30,000	0.0%	$66.52	+50.3%	—	81762P102
SYY	SYSCO CORP COM	391	$29,000	0.0%	$45.18	+51.7%	—	871829107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	278	$29,000	0.0%	$86.57	—	—	921946406
RNR	RENAISSANCERE HLDGS LTD COM	158	$29,000	0.0%	$144.86	+37.4%	—	G7496G103
—	ACTIVISION BLIZZARD INC COM	347	$29,000	0.0%	$80.10	—	—	00507V109
MXI	ISHARES GLOBAL MATERIALS ETF	356	$29,000	0.0%	$69.35	—	—	464288695
NOV	NOV INC COM	1,764	$28,000	0.0%	$15.59	+4.5%	—	62955J103
—	WALGREENS BOOTS ALLIANCE INC COM	971	$28,000	0.0%	$35.02	—	—	931427108
EBAY	EBAY INC. COM	631	$28,000	0.0%	$32.96	+28.1%	—	278642103
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	550	$28,000	0.0%	$51.74	—	—	46434V878
LMT	LOCKHEED MARTIN CORP COM	60	$28,000	0.0%	$334.90	+28.8%	—	539830109
ECL	ECOLAB INC COM	145	$27,000	0.0%	$151.53	+10.4%	—	278865100
BDX	BECTON DICKINSON & CO COM	104	$27,000	0.0%	$185.44	+30.5%	—	075887109
HII	HUNTINGTON INGALLS INDS INC COM	117	$27,000	0.0%	$182.23	+7.4%	—	446413106
U	UNITY SOFTWARE INC COM	626	$27,000	0.0%	$32.59	-1.8%	—	91332U101
IDU	ISHARES U.S. UTILITIES ETF	320	$26,000	0.0%	$104.69	—	—	464287697
BR	BROADRIDGE FINL SOLUTIONS INC COM	154	$26,000	0.0%	$148.07	-2.2%	—	11133T103
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	275	$26,000	0.0%	$104.46	—	—	72201R817
SUSL	ISHARES ESG MSCI USA LEADERS ETF	331	$26,000	0.0%	$62.79	—	—	46435U218
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	90	$26,000	0.0%	$166.67	—	—	46137V282
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	616	$26,000	0.0%	$43.68	—	—	46434V407
—	NUSTAR ENERGY LP UNIT COM	1,500	$26,000	0.0%	$18.00	—	—	67058H102
SUSA	ISHARES MSCI USA ESG SELECT ETF	265	$25,000	0.0%	$105.86	—	—	464288802
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	68	$25,000	0.0%	$636.14	-46.4%	—	16119P108
CMS	CMS ENERGY CORP COM	420	$25,000	0.0%	$53.66	+3.5%	—	125896100
—	BLACK KNIGHT INC COM	420	$25,000	0.0%	$45.20	—	—	09215C105
CARR	CARRIER GLOBAL CORPORATION COM	508	$25,000	0.0%	$17.36	+145.0%	—	14448C104
OKE	ONEOK INC NEW COM	398	$25,000	0.0%	$37.03	+46.2%	—	682680103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	254	$25,000	0.0%	$88.58	—	—	464287150
ESS	ESSEX PPTY TR INC COM	100	$24,000	0.0%	$215.86	-8.7%	—	297178105
ABUS	ARBUTUS BIOPHARMA CORP COM	10,500	$24,000	0.0%	$3.06	-15.0%	—	03879J100
BAC	BANK AMERICA CORP COM	846	$24,000	0.0%	$28.12	-5.3%	—	060505104
VNO	VORNADO RLTY TR SH BEN INT	1,325	$24,000	0.0%	$17.63	—	—	929042109
ALLE	ALLEGION PLC ORD SHS	196	$24,000	0.0%	$88.43	+19.4%	—	G0176J109
EW	EDWARDS LIFESCIENCES CORP COM	240	$23,000	0.0%	$78.60	+10.6%	—	28176E108
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	780	$23,000	0.0%	$27.08	—	—	654624105
F	FORD MTR CO DEL COM	1,500	$23,000	0.0%	$10.35	+3.3%	—	345370860
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	252	$23,000	0.0%	$72.58	—	—	78468R622
AMD	ADVANCED MICRO DEVICES INC COM	202	$23,000	0.0%	$76.19	+36.5%	—	007903107
IYM	ISHARES U.S. BASIC MATERIALS ETF	170	$23,000	0.0%	$100.00	—	—	464287838
AKAM	AKAMAI TECHNOLOGIES INC COM	258	$23,000	0.0%	$74.32	+15.3%	—	00971T101
WSM	WILLIAMS SONOMA INC COM	184	$23,000	0.0%	$54.38	+4.7%	—	969904101
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	1,100	$23,000	0.0%	$21.82	—	—	97717W430
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	1,200	$23,000	0.0%	$22.50	—	—	46138E669
VT	VANGUARD TOTAL WORLD STOCK ETF	240	$23,000	0.0%	$72.33	—	—	922042742
BAESY	BAE SYSTEMS PLC SPONSORED ADR	451	$22,000	0.0%	$24.57	—	—	05523R107
KMB	KIMBERLY-CLARK CORP COM	157	$22,000	0.0%	$106.41	+18.2%	—	494368103
—	TOTALENERGIES SE SPONSORED ADS	381	$22,000	0.0%	$49.29	—	—	89151E109
URI	UNITED RENTALS INC COM	50	$22,000	0.0%	$220.36	+63.8%	—	911363109
MTD	METTLER TOLEDO INTERNATIONAL COM	17	$22,000	0.0%	$629.37	+123.4%	—	592688105
BPOP	POPULAR INC COM NEW	360	$22,000	0.0%	$63.52	-14.1%	—	733174700
EPD	ENTERPRISE PRODS PARTNERS L P COM	835	$22,000	0.0%	$23.77	—	—	293792107
UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	527	$22,000	0.0%	$39.61	—	—	911271302
CI	THE CIGNA GROUP COM	78	$22,000	0.0%	$182.63	+35.8%	—	125523100
WBD	WARNER BROS DISCOVERY INC COM SER A	1,649	$21,000	0.0%	$17.04	-23.8%	—	934423104
SEE	SEALED AIR CORP NEW COM	535	$21,000	0.0%	$37.45	+6.8%	—	81211K100
KDP	KEURIG DR PEPPER INC COM	674	$21,000	0.0%	$32.14	-5.5%	—	49271V100
DECK	DECKERS OUTDOOR CORP COM	40	$21,000	0.0%	$16.44	+389.0%	—	243537107
AFL	AFLAC INC COM	300	$21,000	0.0%	$36.42	+73.6%	—	001055102
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	331	$21,000	0.0%	$45.49	+29.0%	—	G25839104
MANH	MANHATTAN ASSOCIATES INC COM	106	$21,000	0.0%	$101.63	+70.9%	—	562750109
CNC	CENTENE CORP DEL COM	317	$21,000	0.0%	$68.26	-2.3%	—	15135B101
ESGV	VANGUARD ESG U.S. STOCK ETF	266	$21,000	0.0%	$78.56	—	—	921910733
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	385	$21,000	0.0%	$55.73	—	—	46641Q332
WCN	WASTE CONNECTIONS INC COM	150	$21,000	0.0%	$66.07	+107.7%	—	94106B101
—	PINNACLE FINL PARTNERS INC COM	373	$21,000	0.0%	$72.43	—	—	72346Q104
MDYV	SPDR S&P 400 MID CAP VALUE ETF	300	$21,000	0.0%	$77.44	—	—	78464A839
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	423	$20,000	0.0%	$48.11	—	—	78468R739
PM	PHILIP MORRIS INTL INC COM	204	$20,000	0.0%	$80.90	+4.4%	—	718172109
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,037	$20,000	0.0%	$24.22	—	—	46138E784
GIL	GILDAN ACTIVEWEAR INC COM	616	$20,000	0.0%	$27.97	+4.3%	—	375916103
MPC	MARATHON PETE CORP COM	170	$20,000	0.0%	$38.92	+182.4%	—	56585A102
FLTR	VANECK IG FLOATING RATE ETF	800	$20,000	0.0%	$25.00	—	—	92189F486
WBS	WEBSTER FINL CORP COM	541	$20,000	0.0%	$59.37	-37.8%	—	947890109
VGK	VANGUARD FTSE EUROPE ETF	300	$19,000	0.0%	$60.00	—	—	922042874
MUR	MURPHY OIL CORP COM	507	$19,000	0.0%	$21.09	+56.9%	—	626717102
ABNB	AIRBNB INC COM CL A	150	$19,000	0.0%	$162.91	-28.2%	—	009066101
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	349	$19,000	0.0%	$59.29	—	—	464286533
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	467	$19,000	0.0%	$33.60	—	—	33734H106
DGX	QUEST DIAGNOSTICS INC COM	135	$19,000	0.0%	$80.87	+62.0%	—	74834L100
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	630	$19,000	0.0%	$30.55	—	—	78464A474
SDY	SPDR S&P DIVIDEND ETF	157	$19,000	0.0%	$95.72	—	—	78464A763
CAG	CONAGRA BRANDS INC COM	551	$19,000	0.0%	$26.68	+17.7%	—	205887102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	595	$19,000	0.0%	$30.40	—	—	808524755
IYE	ISHARES U.S. ENERGY ETF	450	$19,000	0.0%	$40.00	—	—	464287796
CF	CF INDS HLDGS INC COM	268	$19,000	0.0%	$33.30	+96.9%	—	125269100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	565	$19,000	0.0%	$29.01	—	—	81369Y605
—	SIRIUS XM HOLDINGS INC COM	4,235	$19,000	0.0%	$5.43	—	—	82968B103
TGOPY	3I GROUP PLC UNSPONSORD ADR	1,504	$19,000	0.0%	$6.19	—	—	88579N105
HUBS	HUBSPOT INC COM	33	$18,000	0.0%	$216.26	+116.7%	—	443573100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	545	$18,000	0.0%	$35.32	—	—	110448107
COR	AMERISOURCEBERGEN CORP COM	95	$18,000	0.0%	$87.57	+93.1%	—	03073E105
DG	DOLLAR GEN CORP NEW COM	104	$18,000	0.0%	$130.08	+44.0%	—	256677105
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	400	$18,000	0.0%	$35.00	—	—	16411Q101
ARKK	ARK INNOVATION ETF	414	$18,000	0.0%	$121.35	—	—	00214Q104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	110	$18,000	0.0%	$138.32	—	—	33733E302
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	210	$18,000	0.0%	$112.26	—	—	464288281
CC	CHEMOURS CO COM	480	$18,000	0.0%	$38.39	-28.3%	—	163851108
TOELY	TOKYO ELECTRON LTD UNSPON ADR	245	$18,000	0.0%	$75.02	—	—	889110102
CDNS	CADENCE DESIGN SYSTEM INC COM	74	$17,000	0.0%	$45.46	+378.7%	—	127387108
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	204	$17,000	0.0%	$59.30	—	—	191241108
DELL	DELL TECHNOLOGIES INC CL C	309	$17,000	0.0%	$38.71	+13.3%	—	24703L202
MMM	3M CO COM	167	$17,000	0.0%	$114.62	-32.3%	—	88579Y101
—	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	643	$17,000	0.0%	$36.05	—	—	464288422
EMN	EASTMAN CHEM CO COM	198	$17,000	0.0%	$67.21	+8.9%	—	277432100
ICLR	ICON PLC SHS	68	$17,000	0.0%	$218.60	-2.9%	—	G4705A100
GS	GOLDMAN SACHS GROUP INC COM	54	$17,000	0.0%	$217.05	+41.9%	—	38141G104
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	363	$17,000	0.0%	$39.06	—	—	989825104
CVE	CENOVUS ENERGY INC COM	980	$17,000	0.0%	$13.91	+12.8%	—	15135U109
MPWR	MONOLITHIC PWR SYS INC COM	31	$17,000	0.0%	$108.54	+328.7%	—	609839105
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	500	$16,000	0.0%	$46.00	—	—	33739Q507
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	384	$16,000	0.0%	$33.90	—	—	97717W505
FIVE	FIVE BELOW INC COM	79	$16,000	0.0%	$90.37	+116.3%	—	33829M101
GD	GENERAL DYNAMICS CORP COM	75	$16,000	0.0%	$168.64	+21.3%	—	369550108
DNBBY	DNB BANK ASA SPONSORED	838	$16,000	0.0%	$16.75	—	—	23341C103
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	55	$16,000	0.0%	$200.00	—	—	46137V332
HAL	HALLIBURTON CO COM	492	$16,000	0.0%	$33.53	-11.5%	—	406216101
BSX	BOSTON SCIENTIFIC CORP COM	300	$16,000	0.0%	$27.58	+89.4%	—	101137107
DVN	DEVON ENERGY CORP NEW COM	325	$16,000	0.0%	$52.91	-14.1%	—	25179M103
HWM	HOWMET AEROSPACE INC COM	328	$16,000	0.0%	$18.32	+141.2%	—	443201108
MCHP	MICROCHIP TECHNOLOGY INC. COM	181	$16,000	0.0%	$66.36	+11.2%	—	595017104
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	440	$16,000	0.0%	$50.69	—	—	97717W844
MDB	MONGODB INC CL A	40	$16,000	0.0%	$291.65	0.0%	—	60937P106
DHLGY	DEUTSCHE POST AG SPONSORED ADR	328	$16,000	0.0%	$32.57	—	—	25157Y202
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	138	$16,000	0.0%	$93.60	+10.4%	—	015271109
BNPQY	BNP PARIBAS SPONSORED ADR	504	$16,000	0.0%	$22.19	—	—	05565A202
BP	BP PLC SPONSORED ADR	445	$16,000	0.0%	$37.39	—	—	055622104
TKOMY	TOKIO MARINE HLDGS INC ADR	709	$16,000	0.0%	$31.16	—	—	889094108
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	962	$15,000	0.0%	$21.56	—	—	92334N103
USFD	US FOODS HLDG CORP COM	348	$15,000	0.0%	$36.15	+9.8%	—	912008109
BNS	BANK NOVA SCOTIA HALIFAX COM	300	$15,000	0.0%	$29.47	+46.2%	—	064149107
CNQ	CANADIAN NAT RES LTD COM	268	$15,000	0.0%	$7.78	+230.5%	—	136385101
—	FLEETCOR TECHNOLOGIES INC COM	60	$15,000	0.0%	$234.30	—	—	339041105
ZS	ZSCALER INC COM	100	$15,000	0.0%	$102.07	+19.6%	—	98980G102
INTU	INTUIT COM	32	$15,000	0.0%	$260.89	+65.2%	—	461202103
MU	MICRON TECHNOLOGY INC COM	234	$15,000	0.0%	$53.35	+19.0%	—	595112103
WAB	WABTEC COM	135	$15,000	0.0%	$81.71	+19.8%	—	929740108
VOE	VANGUARD MID-CAP VALUE ETF	100	$14,000	0.0%	$130.00	—	—	922908512
FTV	FORTIVE CORP COM	191	$14,000	0.0%	$46.51	+7.4%	—	34959J108
NTRS	NORTHERN TR CORP COM	184	$14,000	0.0%	$74.79	-6.0%	—	665859104
SHEL	SHELL PLC SPON ADS	231	$14,000	0.0%	$54.51	—	—	780259305
IOO	ISHARES GLOBAL 100 ETF	180	$14,000	0.0%	$69.44	—	—	464287572
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	620	$14,000	0.0%	$17.08	—	—	251566105
MBGYY	MERCEDES BENZ GROUP AG UNSPONSOR ADR	716	$14,000	0.0%	$19.01	—	—	233825207
LW	LAMB WESTON HLDGS INC COM	120	$14,000	0.0%	$53.78	+97.1%	—	513272104
DLTR	DOLLAR TREE INC COM	100	$14,000	0.0%	$96.14	+53.0%	—	256746108
HPQ	HP INC COM	450	$14,000	0.0%	$15.17	+78.8%	—	40434L105
BEN	FRANKLIN RESOURCES INC COM	500	$14,000	0.0%	$18.29	+21.9%	—	354613101
ENB	ENBRIDGE INC COM	356	$13,000	0.0%	$20.32	+57.8%	—	29250N105
SMG	SCOTTS MIRACLE-GRO CO CL A	209	$13,000	0.0%	$62.31	-5.0%	—	810186106
IT	GARTNER INC COM	37	$13,000	0.0%	$130.63	+149.3%	—	366651107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	225	$13,000	0.0%	$48.89	—	—	33738R118
—	LAM RESEARCH CORP COM	20	$13,000	0.0%	$451.07	—	—	512807108
MBB	ISHARES MBS ETF	139	$13,000	0.0%	$106.21	—	—	464288588
NWL	NEWELL BRANDS INC COM	1,500	$13,000	0.0%	$14.53	-38.9%	—	651229106
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	400	$13,000	0.0%	$25.00	—	—	26922A289
HOG	HARLEY DAVIDSON INC COM	380	$13,000	0.0%	$39.46	-11.5%	—	412822108
IBDRY	IBERDROLA SA SPON ADR	240	$13,000	0.0%	$43.81	—	—	450737101
RHHBY	ROCHE HLDG LTD SPONSORED ADR	347	$13,000	0.0%	$38.87	—	—	771195104
TMUS	T-MOBILE US INC COM	96	$13,000	0.0%	$111.91	+21.2%	—	872590104
ILMN	ILLUMINA INC COM	68	$13,000	0.0%	$277.29	-27.0%	—	452327109
SCCO	SOUTHERN COPPER CORP COM	180	$13,000	0.0%	$29.24	+120.3%	—	84265V105
—	CRH PLC ADR	215	$12,000	0.0%	$38.23	—	—	12626K203
BCE	BCE INC COM NEW	259	$12,000	0.0%	$35.43	+6.6%	—	05534B760
AZN	ASTRAZENECA PLC SPONSORED ADR	169	$12,000	0.0%	$54.13	—	—	046353108
MS	MORGAN STANLEY COM NEW	141	$12,000	0.0%	$58.87	+33.1%	—	617446448
PODD	INSULET CORP COM	40	$12,000	0.0%	$94.83	+220.3%	—	45784P101
AVTR	AVANTOR INC COM	563	$12,000	0.0%	$22.56	-10.4%	—	05352A100
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	150	$12,000	0.0%	$93.33	—	—	46435G532
AES	AES CORP COM	600	$12,000	0.0%	$8.06	+142.1%	—	00130H105
AJG	GALLAGHER ARTHUR J & CO COM	53	$12,000	0.0%	$184.71	+10.0%	—	363576109
OXY	OCCIDENTAL PETE CORP COM	200	$12,000	0.0%	$64.70	-11.4%	—	674599105
FE	FIRSTENERGY CORP COM	304	$12,000	0.0%	$34.37	+2.3%	—	337932107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	353	$12,000	0.0%	$35.90	—	—	78463X509
NVO	NOVO-NORDISK A S ADR	76	$12,000	0.0%	$70.41	—	—	670100205
SABR	SABRE CORP COM	3,670	$12,000	0.0%	$9.22	-60.8%	—	78573M104
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	1,009	$12,000	0.0%	$9.15	—	—	204280309
BURL	BURLINGTON STORES INC COM	76	$12,000	0.0%	$141.20	+21.5%	—	122017106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	109	$12,000	0.0%	$103.30	—	—	464287473
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	343	$12,000	0.0%	$37.97	—	—	78463X772
SKHHY	SONIC HEALTHCARE LTD SPONSORED ADR	484	$12,000	0.0%	$18.85	—	—	83546A203
ZTS	ZOETIS INC CL A	68	$12,000	0.0%	$77.65	+116.5%	—	98978V103
MURGY	MUNICH RE GROUP UNSPONSORED ADR	310	$12,000	0.0%	$25.81	—	—	626188106
IYT	ISHARES US TRANSPORTATION ETF	45	$11,000	0.0%	$189.66	—	—	464287192
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	460	$11,000	0.0%	$23.91	—	—	980228308
BXP	BOSTON PROPERTIES INC COM	188	$11,000	0.0%	$69.26	-35.6%	—	101121101
KMTUY	KOMATSU LTD SPON ADR NEW	402	$11,000	0.0%	$27.36	—	—	500458401
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	400	$11,000	0.0%	$35.00	—	—	78464A151
REET	ISHARES GLOBAL REIT ETF	500	$11,000	0.0%	$25.76	—	—	46434V647
MCK	MCKESSON CORP COM	25	$11,000	0.0%	$223.08	+70.1%	—	58155Q103
ALGN	ALIGN TECHNOLOGY INC COM	30	$11,000	0.0%	$236.78	+34.5%	—	016255101
BKNG	BOOKING HOLDINGS INC COM	4	$11,000	0.0%	$1999.20	+30.0%	—	09857L108
OMC	OMNICOM GROUP INC COM	117	$11,000	0.0%	$84.87	0.0%	—	681919106
SONY	SONY GROUP CORP SPONSORED ADR	124	$11,000	0.0%	$74.98	—	—	835699307
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	1,630	$11,000	0.0%	$6.16	—	—	29265W207
ENS	ENERSYS COM	100	$11,000	0.0%	$63.36	+40.5%	—	29275Y102
PGX	INVESCO PREFERRED ETF	1,000	$11,000	0.0%	$15.00	—	—	46138E511
GBTC	GRAYSCALE BITCOIN TR BTC SHS	550	$11,000	0.0%	$18.03	—	—	389637109
IVE	ISHARES S&P 500 VALUE ETF	70	$11,000	0.0%	$100.00	—	—	464287408
LDOS	LEIDOS HOLDINGS INC COM	121	$11,000	0.0%	$90.50	-8.8%	—	525327102
GDXJ	VANECK JUNIOR GOLD MINERS ETF	300	$11,000	0.0%	$40.00	—	—	92189F791
PWR	QUANTA SVCS INC COM	56	$11,000	0.0%	$153.11	+13.6%	—	74762E102
TER	TERADYNE INC COM	100	$11,000	0.0%	$39.50	+151.0%	—	880770102
WDC	WESTERN DIGITAL CORP. COM	300	$11,000	0.0%	$43.55	-36.4%	—	958102105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	176	$11,000	0.0%	$57.65	-1.4%	—	78467J100
MO	ALTRIA GROUP INC COM	207	$10,000	0.0%	$36.57	+0.0%	—	02209S103
VOYA	VOYA FINANCIAL INC COM	137	$10,000	0.0%	$53.20	+26.8%	—	929089100
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	300	$10,000	0.0%	$32.78	—	—	69374H709
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	100	$10,000	0.0%	$100.00	—	—	72201R833
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	156	$10,000	0.0%	$68.45	-13.3%	—	192446102
DDOG	DATADOG INC CL A COM	100	$10,000	0.0%	$83.62	0.0%	—	23804L103
LUMN	LUMEN TECHNOLOGIES INC COM	4,241	$10,000	0.0%	$8.43	-73.9%	—	550241103
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	417	$10,000	0.0%	$31.91	—	—	78463X863
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	75	$10,000	0.0%	$106.67	—	—	46137V381
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	128	$10,000	0.0%	$113.18	-29.2%	—	459506101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	1,087	$10,000	0.0%	$25.98	—	—	92857W308
EXP	EAGLE MATLS INC COM	52	$10,000	0.0%	$96.10	+63.7%	—	26969P108
NNGRY	NN GROUP N V UNSPONSOD ADR	499	$10,000	0.0%	$20.04	—	—	629334103
IYR	ISHARES U.S. REAL ESTATE ETF	120	$10,000	0.0%	$102.97	—	—	464287739
SOBKY	SOFTBANK CORP UNSPONSRED ADS	906	$10,000	0.0%	$9.72	—	—	83405K102
APD	AIR PRODS & CHEMS INC COM	34	$10,000	0.0%	$197.04	+34.6%	—	009158106
HOLX	HOLOGIC INC COM	129	$10,000	0.0%	$58.13	+40.6%	—	436440101
—	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	311	$10,000	0.0%	$35.37	—	—	83272W106
OBIL	US TREASURY 12 MONTH BILL ETF	200	$10,000	0.0%	$50.00	—	—	74933W478
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	320	$10,000	0.0%	$21.31	—	—	06738C778
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	79	$9,000	0.0%	$52.62	+78.0%	—	099502106
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	225	$9,000	0.0%	$48.89	—	—	46138G102
LNWO	LIGHT & WONDER INC COM	125	$9,000	0.0%	$36.28	+71.1%	—	80874P109
BJ	BJS WHSL CLUB HLDGS INC COM	149	$9,000	0.0%	$36.60	+89.0%	—	05550J101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	71	$9,000	0.0%	$145.93	-7.8%	—	G50871105
KEY	KEYCORP COM	1,025	$9,000	0.0%	$13.01	-30.8%	—	493267108
ENTG	ENTEGRIS INC COM	77	$9,000	0.0%	$55.81	+61.6%	—	29362U104
VECO	VEECO INSTRS INC DEL COM	350	$9,000	0.0%	$12.51	+75.7%	—	922417100
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	129	$9,000	0.0%	$72.63	—	—	46429B689
LAD	LITHIA MTRS INC COM	28	$9,000	0.0%	$143.49	+66.9%	—	536797103
IXC	ISHARES GLOBAL ENERGY ETF	248	$9,000	0.0%	$35.64	—	—	464287341
LECO	LINCOLN ELEC HLDGS INC COM	44	$9,000	0.0%	$137.77	+26.5%	—	533900106
KHC	KRAFT HEINZ CO COM	250	$9,000	0.0%	$22.63	+48.4%	—	500754106
SNOW	SNOWFLAKE INC CL A	50	$9,000	0.0%	$162.55	0.0%	—	833445109
VTRS	VIATRIS INC COM	891	$9,000	0.0%	$13.01	-34.9%	—	92556V106
TXRH	TEXAS ROADHOUSE INC COM	80	$9,000	0.0%	$60.14	+75.0%	—	882681109
DOV	DOVER CORP COM	62	$9,000	0.0%	$101.66	+36.2%	—	260003108
NDSN	NORDSON CORP COM	37	$9,000	0.0%	$149.36	+44.4%	—	655663102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	250	$9,000	0.0%	$40.00	—	—	78468R788
KNSL	KINSALE CAP GROUP INC COM	25	$9,000	0.0%	$133.17	+148.3%	—	49714P108
UPMMY	UPM KYMMENE CORP UNSPONSORED ADS	305	$9,000	0.0%	$32.79	—	—	915436208
SAFRY	SAFRAN SPON ADR	222	$9,000	0.0%	$36.67	—	—	786584102
PWCDF	POWER CORP CDA COM	328	$9,000	0.0%	$22.05	+5.8%	—	739239101
FIX	COMFORT SYS USA INC COM	54	$9,000	0.0%	$80.45	+83.0%	—	199908104
VNQ	VANGUARD REAL ESTATE ETF	107	$9,000	0.0%	$89.83	—	—	922908553
CBOE	CBOE GLOBAL MKTS INC COM	66	$9,000	0.0%	$105.43	+26.0%	—	12503M108
CL	COLGATE PALMOLIVE CO COM	122	$9,000	0.0%	$60.29	+20.9%	—	194162103
CRWD	CROWDSTRIKE HLDGS INC CL A	60	$9,000	0.0%	$212.09	-34.3%	—	22788C105
AVY	AVERY DENNISON CORP COM	44	$8,000	0.0%	$93.55	+74.0%	—	053611109
CDW	CDW CORP COM	46	$8,000	0.0%	$149.42	+13.0%	—	12514G108
KYCCF	KEYENCE CORP ORD	17	$8,000	0.0%	$424.40	+13.2%	—	J32491102
PFGC	PERFORMANCE FOOD GROUP CO COM	128	$8,000	0.0%	$43.93	+34.0%	—	71377A103
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	450	$8,000	0.0%	$17.78	—	—	46138E719
MGDDY	MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	531	$8,000	0.0%	$11.30	—	—	59410T106
MHK	MOHAWK INDS INC COM	79	$8,000	0.0%	$109.76	-10.7%	—	608190104
MRVL	MARVELL TECHNOLOGY INC COM	133	$8,000	0.0%	$48.03	+0.2%	—	573874104
PCTY	PAYLOCITY HLDG CORP COM	42	$8,000	0.0%	$189.25	-3.3%	—	70438V106
CVCO	CAVCO INDS INC DEL COM	28	$8,000	0.0%	$180.43	+59.3%	—	149568107
WCC	WESCO INTL INC COM	45	$8,000	0.0%	$142.14	0.0%	—	95082P105
CGNX	COGNEX CORP COM	150	$8,000	0.0%	$51.90	-2.4%	—	192422103
BRKR	BRUKER CORP COM	112	$8,000	0.0%	$31.81	+137.3%	—	116794108
ATKR	ATKORE INC COM	50	$8,000	0.0%	$100.95	+25.3%	—	047649108
RBC	RBC BEARINGS INC COM	39	$8,000	0.0%	$160.98	+34.7%	—	75524B104
RVLV	REVOLVE GROUP INC CL A	500	$8,000	0.0%	$40.72	-54.2%	—	76156B107
FSS	FEDERAL SIGNAL CORP COM	123	$8,000	0.0%	$33.20	+64.0%	—	313855108
TM	TOYOTA MOTOR CORP ADS	52	$8,000	0.0%	$134.02	—	—	892331307
JCI	JOHNSON CTLS INTL PLC SHS	118	$8,000	0.0%	$33.75	+73.8%	—	G51502105
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	60	$8,000	0.0%	$100.00	—	—	78468R804
DVA	DAVITA INC COM	75	$8,000	0.0%	$73.78	+25.8%	—	23918K108
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	963	$8,000	0.0%	$4.94	—	—	00215W100
AON	AON PLC SHS CL A	23	$8,000	0.0%	$280.14	+13.8%	—	G0403H108
—	DISCOVER FINL SVCS COM	65	$8,000	0.0%	$106.06	—	—	254709108
IYG	ISHARES US FINANCIAL SERVICES ETF	50	$8,000	0.0%	$140.00	—	—	464287770
—	INTRA-CELLULAR THERAPIES INC COM	108	$7,000	0.0%	$48.87	—	—	46116X101
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	255	$7,000	0.0%	$29.51	—	—	78463X533
MZTI	LANCASTER COLONY CORP COM	35	$7,000	0.0%	$151.34	+34.0%	—	513847103
PSK	SPDR ICE PREFERRED SECURITIES ETF	215	$7,000	0.0%	$33.64	—	—	78464A292
DORM	DORMAN PRODS INC COM	91	$7,000	0.0%	$74.15	+13.6%	—	258278100
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	193	$7,000	0.0%	$36.27	—	—	78468R853
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	276	$7,000	0.0%	$25.21	—	—	54211N101
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	460	$7,000	0.0%	$19.03	—	—	874060205
TTC	TORO CO COM	64	$7,000	0.0%	$68.25	+50.2%	—	891092108
—	ANSYS INC COM	22	$7,000	0.0%	$150.15	—	—	03662Q105
—	CYBERARK SOFTWARE LTD SHS	43	$7,000	0.0%	$130.43	—	—	M2682V108
SVNLY	SVENSKA HANDELSBANKEN ADR	1,657	$7,000	0.0%	$4.23	—	—	86959C103
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	45	$7,000	0.0%	$111.11	—	—	46434V464
AAGIY	AIA GROUP LTD SPONSORED ADR	171	$7,000	0.0%	$40.91	—	—	001317205
ITGR	INTEGER HLDGS CORP COM	76	$7,000	0.0%	$77.20	+6.0%	—	45826H109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	22	$7,000	0.0%	$256.49	+9.4%	—	989207105
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	43	$7,000	0.0%	$67.70	+119.1%	—	65336K103
—	HASHICORP INC COM CL A	250	$7,000	0.0%	$28.00	—	—	418100103
IWM	ISHARES RUSSELL 2000 ETF	35	$7,000	0.0%	$150.89	—	—	464287655
GLOB	GLOBANT S A COM	40	$7,000	0.0%	$249.62	-34.3%	—	L44385109
ROCK	GIBRALTAR INDS INC COM	104	$7,000	0.0%	$44.07	+22.7%	—	374689107
SLAB	SILICON LABORATORIES INC COM	42	$7,000	0.0%	$107.45	+40.6%	—	826919102
KR	KROGER CO COM	142	$7,000	0.0%	$42.89	+4.9%	—	501044101
PIPR	PIPER SANDLER COMPANIES COM	52	$7,000	0.0%	$97.88	+34.9%	—	724078100
PII	POLARIS INC COM	54	$7,000	0.0%	$118.51	-6.7%	—	731068102
VLVLY	VOLVO AB UNSPONSORD ADR	340	$7,000	0.0%	$14.71	—	—	928854108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	134	$7,000	0.0%	$52.24	—	—	46435G672
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	150	$7,000	0.0%	$53.33	—	—	808524854
CNP	CENTERPOINT ENERGY INC COM	250	$7,000	0.0%	$16.69	+65.1%	—	15189T107
ESI	ELEMENT SOLUTIONS INC COM	347	$7,000	0.0%	$15.06	+17.8%	—	28618M106
BTU	PEABODY ENGR CORP COM	281	$6,000	0.0%	$25.55	-16.5%	—	704551100
BIO	BIO RAD LABS INC CL A	17	$6,000	0.0%	$380.21	+7.0%	—	090572207
SITM	SITIME CORP COM	50	$6,000	0.0%	$109.07	0.0%	—	82982T106
AIVI	WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	147	$6,000	0.0%	$34.01	—	—	97717W786
EXPO	EXPONENT INC COM	64	$6,000	0.0%	$55.25	+64.2%	—	30214U102
GSK	GSK PLC SPONSORED ADR	160	$6,000	0.0%	$43.81	—	—	37733W204
GLNCY	GLENCORE PLC UNSPONSORD ADR	556	$6,000	0.0%	$10.79	—	—	37827X100
GMED	GLOBUS MED INC CL A	95	$6,000	0.0%	$56.00	+1.8%	—	379577208
NTNX	NUTANIX INC CL A	200	$6,000	0.0%	$30.30	-12.4%	—	67059N108
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	62	$6,000	0.0%	$76.30	—	—	297284200
ITT	ITT INC COM	61	$6,000	0.0%	$87.90	-4.5%	—	45073V108
IDA	IDACORP INC COM	59	$6,000	0.0%	$90.75	+18.4%	—	451107106
NBIX	NEUROCRINE BIOSCIENCES INC COM	66	$6,000	0.0%	$97.31	+0.4%	—	64125C109
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	307	$6,000	0.0%	$14.84	—	—	455793109
PPRUY	KERING S A UNSPONSORED ADR	100	$6,000	0.0%	$64.83	—	—	492089107
SUI	SUN CMNTYS INC COM	49	$6,000	0.0%	$113.69	—	—	866674104
MCY	MERCURY GENL CORP NEW COM	200	$6,000	0.0%	$55.82	-45.4%	—	589400100
ACWX	ISHARES MSCI ACWI EX U.S. ETF	129	$6,000	0.0%	$42.05	—	—	464288240
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	62	$6,000	0.0%	$73.16	+9.8%	—	03990B101
J	JACOBS SOLUTIONS INC COM	50	$6,000	0.0%	$100.68	-7.5%	—	46982L108
TPH	TRI POINTE HOMES INC COM	173	$6,000	0.0%	$16.85	+73.8%	—	87265H109
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	250	$6,000	0.0%	$38.43	—	—	464286319
DOCU	DOCUSIGN INC COM	115	$6,000	0.0%	$121.80	-56.5%	—	256163106
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	150	$6,000	0.0%	$46.67	—	—	464286517
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	41	$6,000	0.0%	$118.38	+10.4%	—	874054109
MDU	MDU RES GROUP INC COM	300	$6,000	0.0%	$9.15	+14.0%	—	552690109
TECK	TECK RESOURCES LTD CL B	135	$6,000	0.0%	$42.97	0.0%	—	878742204
LII	LENNOX INTL INC COM	19	$6,000	0.0%	$176.78	+55.7%	—	526107107
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	107	$6,000	0.0%	$37.12	—	—	78464A805
ADC	AGREE RLTY CORP COM	84	$6,000	0.0%	$70.79	—	—	008492100
—	FISKER INC CL A COM STK	1,000	$6,000	0.0%	$13.41	—	—	33813J106
FCPT	FOUR CORNERS PPTY TR INC COM	224	$6,000	0.0%	$26.79	—	—	35086T109
EGP	EASTGROUP PPTYS INC COM	33	$6,000	0.0%	$143.77	—	—	277276101
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	69	$6,000	0.0%	$112.64	-24.9%	—	109194100
ACHC	ACADIA HEALTHCARE COMPANY INC COM	77	$6,000	0.0%	$36.35	+98.8%	—	00404A109
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	121	$5,000	0.0%	$30.86	—	—	97717X651
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	35	$5,000	0.0%	$114.29	—	—	46432F396
EFV	ISHARES MSCI EAFE VALUE ETF	93	$5,000	0.0%	$38.92	—	—	464288877
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	250	$5,000	0.0%	$18.78	—	—	464288224
NXPI	NXP SEMICONDUCTORS N V COM	26	$5,000	0.0%	$88.95	+90.2%	—	N6596X109
LRLCY	L OREAL CO ADR	55	$5,000	0.0%	$72.45	—	—	502117203
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	26	$5,000	0.0%	$118.11	—	—	502441306
MTG	MGIC INVT CORP WIS COM	318	$5,000	0.0%	$14.06	+5.5%	—	552848103
FXI	ISHARES CHINA LARGE-CAP ETF	180	$5,000	0.0%	$44.44	—	—	464287184
EWL	ISHARES MSCI SWITZERLAND ETF	114	$5,000	0.0%	$35.09	—	—	464286749
IRDM	IRIDIUM COMMUNICATIONS INC COM	80	$5,000	0.0%	$11.56	+435.2%	—	46269C102
IQV	IQVIA HLDGS INC COM	23	$5,000	0.0%	$101.80	+97.2%	—	46266C105
MTDR	MATADOR RES CO COM	89	$5,000	0.0%	$56.24	-14.1%	—	576485205
MTCH	MATCH GROUP INC NEW COM	120	$5,000	0.0%	$118.09	-69.8%	—	57667L107
XYL	XYLEM INC COM	45	$5,000	0.0%	$60.28	+70.0%	—	98419M100
WTFC	WINTRUST FINL CORP COM	67	$5,000	0.0%	$80.86	-15.7%	—	97650W108
MOH	MOLINA HEALTHCARE INC COM	18	$5,000	0.0%	$150.65	+90.8%	—	60855R100
WELL	WELLTOWER INC COM	58	$5,000	0.0%	$50.55	+43.7%	—	95040Q104
IEX	IDEX CORP COM	23	$5,000	0.0%	$202.74	0.0%	—	45167R104
EADSY	AIRBUS SE UNSPONSORED ADR	129	$5,000	0.0%	$30.26	—	—	009279100
HALO	HALOZYME THERAPEUTICS INC COM	134	$5,000	0.0%	$45.88	-25.6%	—	40637H109
HDB	HDFC BANK LTD SPONSORED ADS	70	$5,000	0.0%	$66.59	—	—	40415F101
OLN	OLIN CORP COM PAR $1	106	$5,000	0.0%	$51.53	-3.0%	—	680665205
GMAB	GENMAB A/S SPONSORED ADS	141	$5,000	0.0%	$36.56	—	—	372303206
ACGL	ARCH CAP GROUP LTD ORD	66	$5,000	0.0%	$38.54	+78.4%	—	G0450A105
—	PHYSICIANS RLTY TR COM	350	$5,000	0.0%	$15.67	—	—	71943U104
POR	PORTLAND GEN ELEC CO COM NEW	97	$5,000	0.0%	$38.93	+12.3%	—	736508847
KWR	QUAKER HOUGHTON COM	28	$5,000	0.0%	$156.65	+24.9%	—	747316107
UTWO	US TREASURY 2 YEAR NOTE ETF	100	$5,000	0.0%	$50.00	—	—	74933W486
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	242	$5,000	0.0%	$21.67	—	—	29429L105
EME	EMCOR GROUP INC COM	25	$5,000	0.0%	$76.40	+117.5%	—	29084Q100
SPGI	S&P GLOBAL INC COM	12	$5,000	0.0%	$343.70	+4.1%	—	78409V104
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
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	133	$5,000	0.0%	$45.82	—	—	233051432
SAP	SAP SE SPON ADR	38	$5,000	0.0%	$121.19	—	—	803054204
CMCO	COLUMBUS MCKINNON CORP N Y COM	113	$5,000	0.0%	$43.48	-17.6%	—	199333105
SFL	SFL CORPORATION LTD SHS	500	$5,000	0.0%	$14.46	-37.4%	—	G7738W106
CHE	CHEMED CORP NEW COM	9	$5,000	0.0%	$329.57	+64.3%	—	16359R103
CABGY	CARLSBERG AS SPONSORED ADR	151	$5,000	0.0%	$31.38	—	—	142795202
AZTA	AZENTA INC COM	106	$5,000	0.0%	$46.88	-6.6%	—	114340102
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	322	$5,000	0.0%	$25.25	—	—	824551105
SXYAY	SIKA AG UNSPONSORD ADR	164	$5,000	0.0%	$23.46	—	—	82674R103
SMECF	SMC CORP SHS	9	$5,000	0.0%	$505.12	+1.4%	—	J75734103
STM	STMICROELECTRONICS N V NY REGISTRY	96	$5,000	0.0%	$37.84	—	—	861012102
TFII	TFI INTL INC COM	41	$5,000	0.0%	$106.77	+2.8%	—	87241L109
AIG	AMERICAN INTL GROUP INC COM NEW	89	$5,000	0.0%	$39.11	+29.4%	—	026874784
MTN	VAIL RESORTS INC COM	18	$5,000	0.0%	$219.81	+10.9%	—	91879Q109
AUB	ATLANTIC UN BANKSHARES CORP COM	148	$4,000	0.0%	$29.30	-14.2%	—	04911A107
VCEL	VERICEL CORP COM	102	$4,000	0.0%	$33.47	-1.8%	—	92346J108
CGEMY	CAPGEMINI S E UNSPONSORED ADR	94	$4,000	0.0%	$40.29	—	—	13961R100
SAUHY	STRAUMANN HOLDING AG ADR	233	$4,000	0.0%	$24.27	—	—	86317T103
SYK	STRYKER CORPORATION COM	12	$4,000	0.0%	$257.74	+9.2%	—	863667101
THRM	GENTHERM INC COM	68	$4,000	0.0%	$71.69	-19.7%	—	37253A103
ENGIY	ENGIE SA SPONS ADR	263	$4,000	0.0%	$14.61	—	—	29286D105
MELI	MERCADOLIBRE INC COM	3	$4,000	0.0%	$1085.04	+15.9%	—	58733R102
JLL	JONES LANG LASALLE INC COM	24	$4,000	0.0%	$145.83	-2.8%	—	48020Q107
AIQUY	AIR LIQUIDE ADR	101	$4,000	0.0%	$30.41	—	—	009126202
VC	VISTEON CORP COM NEW	30	$4,000	0.0%	$126.08	+12.5%	—	92839U206
UNP	UNION PAC CORP COM	20	$4,000	0.0%	$168.86	+10.7%	—	907818108
ULTA	ULTA BEAUTY INC COM	8	$4,000	0.0%	$489.83	0.0%	—	90384S303
GVDNY	GIVAUDAN SA ADR	57	$4,000	0.0%	$85.38	—	—	37636P108
CTAS	CINTAS CORP COM	8	$4,000	0.0%	$107.49	+6.7%	—	172908105
MKTX	MARKETAXESS HLDGS INC COM	14	$4,000	0.0%	$246.25	+16.4%	—	57060D108
MGY	MAGNOLIA OIL & GAS CORP CL A	213	$4,000	0.0%	$23.74	-12.9%	—	559663109
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	250	$4,000	0.0%	$16.63	—	—	756255204
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	63	$4,000	0.0%	$60.58	0.0%	—	55405Y100
GTES	GATES INDL CORP PLC ORD SHS	287	$4,000	0.0%	$15.32	-15.3%	—	G39108108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	75	$4,000	0.0%	$63.52	—	—	03524A108
HESAY	HERMES INTERNATIONAL SA ADR	18	$4,000	0.0%	$109.27	—	—	42751Q105
HYDB	ISHARES HIGH YIELD BOND FACTOR ETF	100	$4,000	0.0%	$50.00	—	—	46435G250
WTS	WATTS WATER TECHNOLOGIES INC CL A	24	$4,000	0.0%	$71.30	+134.6%	—	942749102
VBK	VANGUARD SMALL-CAP GROWTH ETF	19	$4,000	0.0%	$269.69	—	—	922908595
EWJ	ISHARES MSCI JAPAN ETF	58	$4,000	0.0%	$51.72	—	—	46434G822
CAH	CARDINAL HEALTH INC COM	45	$4,000	0.0%	$71.51	+12.7%	—	14149Y108
RGEN	REPLIGEN CORP COM	30	$4,000	0.0%	$178.42	-10.1%	—	759916109
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	51	$4,000	0.0%	$59.67	—	—	02263T104
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	40	$4,000	0.0%	$100.00	—	—	33737A108
MSI	MOTOROLA SOLUTIONS INC COM NEW	14	$4,000	0.0%	$255.40	+8.9%	—	620076307
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	182	$4,000	0.0%	$18.60	—	—	23381B106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	75	$4,000	0.0%	$53.10	—	—	33739Q200
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	175	$4,000	0.0%	$21.39	—	—	33939L837
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	45	$4,000	0.0%	$76.46	—	—	23304Y100
MAA	MID-AMER APT CMNTYS INC COM	26	$4,000	0.0%	$75.51	+79.3%	—	59522J103
—	EASTERLY GOVT PPTYS INC COM	255	$4,000	0.0%	$20.53	—	—	27616P103
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	103	$4,000	0.0%	$48.54	—	—	78463X749
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	1,024	$4,000	0.0%	$3.08	—	—	780641205
MOO	VANECK AGRIBUSINESS ETF	44	$4,000	0.0%	$68.18	—	—	92189F700
LZAGY	LONZA GROUP AG UNSPONSORED ADR	42	$3,000	0.0%	$71.43	—	—	54338V101
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	73	$3,000	0.0%	$58.56	—	—	88032Q109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27	$3,000	0.0%	$109.63	—	—	464287226
DANOY	DANONE SPONSORED ADR	205	$3,000	0.0%	$12.24	—	—	23636T100
DKS	DICKS SPORTING GOODS INC COM	26	$3,000	0.0%	$21.56	+494.1%	—	253393102
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	100	$3,000	0.0%	$35.94	—	—	23381D102
DSDVY	DSV AS UNSPONSORED ADR	26	$3,000	0.0%	$82.35	—	—	26251A108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	101	$3,000	0.0%	$29.70	—	—	78464A375
HYD	VANECK HIGH YIELD MUNI ETF	60	$3,000	0.0%	$66.67	—	—	92189H409
LNTH	LANTHEUS HLDGS INC COM	31	$3,000	0.0%	$64.49	+39.1%	—	516544103
—	QIAGEN NV SHS NEW	62	$3,000	0.0%	$30.47	—	—	N72482123
EA	ELECTRONIC ARTS INC COM	25	$3,000	0.0%	$101.31	+23.3%	—	285512109
ALNY	ALNYLAM PHARMACEUTICALS INC COM	14	$3,000	0.0%	$210.20	-5.7%	—	02043Q107
LSTR	LANDSTAR SYS INC COM	14	$3,000	0.0%	$71.43	—	—	515098101
—	CHAMPIONX CORPORATION COM	104	$3,000	0.0%	$19.28	—	—	15872M104
—	CATALENT INC COM	66	$3,000	0.0%	$54.22	—	—	148806102
CRI	CARTERS INC COM	38	$3,000	0.0%	$80.46	-25.7%	—	146229109
ALC	ALCON AG ORD SHS	40	$3,000	0.0%	$57.87	+30.9%	—	H01301128
REGN	REGENERON PHARMACEUTICALS COM	4	$3,000	0.0%	$750.05	+2.2%	—	75886F107
MDRX	VERADIGM INC COM	220	$3,000	0.0%	$13.89	-12.6%	—	01988P108
RPD	RAPID7 INC COM	73	$3,000	0.0%	$40.42	+14.7%	—	753422104
—	BUNGE LIMITED COM	34	$3,000	0.0%	$88.24	—	—	G16962105
KNF	KNIFE RIVER CORP COMMON STOCK	75	$3,000	0.0%	$44.43	0.0%	—	498894104
—	BRITVIC PLC SPONSORED ADR	135	$3,000	0.0%	$15.25	—	—	111190104
PH	PARKER-HANNIFIN CORP COM	8	$3,000	0.0%	$320.08	+2.6%	—	701094104
UAL	UNITED AIRLS HLDGS INC COM	50	$3,000	0.0%	$52.85	-10.7%	—	910047109
OC	OWENS CORNING NEW COM	26	$3,000	0.0%	$64.26	+70.5%	—	690742101
OVV	OVINTIV INC COM	89	$3,000	0.0%	$52.26	-30.8%	—	69047Q102
GBCI	GLACIER BANCORP INC NEW COM	97	$3,000	0.0%	$33.88	-11.2%	—	37637Q105
GDDY	GODADDY INC CL A	43	$3,000	0.0%	$66.17	+11.6%	—	380237107
LOPE	GRAND CANYON ED INC COM	32	$3,000	0.0%	$115.68	-5.0%	—	38526M106
NRILY	NOMURA RESEARCH INSTITUTE LTD ADR NEW	98	$3,000	0.0%	$30.61	—	—	65538C206
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	97	$3,000	0.0%	$43.70	—	—	637870106
—	NATIONAL INSTRS CORP COM	50	$3,000	0.0%	$40.18	—	—	636518102
IR	INGERSOLL RAND INC COM	40	$3,000	0.0%	$36.67	+60.8%	—	45687V106
MTUAY	MTU AERO ENGINES AG UNSPONSORD ADR	20	$3,000	0.0%	$105.33	—	—	62473G102
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	84	$3,000	0.0%	$48.95	-1.7%	—	457985208
TAP	MOLSON COORS BEVERAGE CO CL B	44	$3,000	0.0%	$58.26	-2.5%	—	60871R209
—	INTERPUBLIC GROUP COS INC COM	76	$3,000	0.0%	$32.08	+5.8%	—	460690100
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	13	$3,000	0.0%	$284.02	—	—	464288828
INN	SUMMIT HOTEL PPTYS INC COM	386	$3,000	0.0%	$10.62	—	—	866082100
RGLD	ROYAL GOLD INC COM	28	$3,000	0.0%	$85.67	+50.2%	—	780287108
ADYEY	ADYEN N V UNSPONSRED ADS	182	$3,000	0.0%	$15.07	—	—	00783V104
XYIGY	XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS	97	$3,000	0.0%	$31.45	—	—	98418R100
ATR	APTARGROUP INC COM	30	$3,000	0.0%	$93.93	+20.4%	—	038336103
VONV	VANGUARD RUSSELL 1000 VALUE ETF	44	$3,000	0.0%	$79.55	—	—	92206C714
MARUY	MARUBENI CORP ADR	18	$3,000	0.0%	$166.67	—	—	573810207
M	MACYS INC COM	200	$3,000	0.0%	$29.22	-45.3%	—	55616P104
IVOO	VANGUARD S&P MID-CAP 400 ETF	30	$3,000	0.0%	$116.67	—	—	921932885
MGM	MGM RESORTS INTERNATIONAL COM	64	$3,000	0.0%	$25.54	+67.3%	—	552953101
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	62	$2,000	0.0%	$32.26	—	—	92189H300
ADDYY	ADIDAS AG ADR	24	$2,000	0.0%	$83.33	—	—	00687A107
—	AMEDISYS INC COM	27	$2,000	0.0%	$54.05	—	—	023436108
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	86	$2,000	0.0%	$22.22	—	—	02390A101
AVNS	AVANOS MED INC COM	60	$2,000	0.0%	$52.84	-50.2%	—	05350V106
ONC	BEIGENE LTD SPONSORED ADR	12	$2,000	0.0%	$293.19	—	—	07725L102
BHP	BHP GROUP LTD SPONSORED ADS	27	$2,000	0.0%	$76.82	—	—	088606108
CATY	CATHAY GEN BANCORP COM	54	$2,000	0.0%	$31.93	-8.9%	—	149150104
DASTY	DASSAULT SYSTEMES SPONSORED ADR	41	$2,000	0.0%	$47.62	—	—	237545108
EVR	EVERCORE INC CLASS A	17	$2,000	0.0%	$79.60	+38.7%	—	29977A105
FHN	FIRST HORIZON CORPORATION COM	177	$2,000	0.0%	$14.31	-15.4%	—	320517105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	15	$2,000	0.0%	$133.33	—	—	33733E203
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	20	$2,000	0.0%	$100.00	—	—	33734X143
FOR	FORESTAR GROUP INC COM	70	$2,000	0.0%	$23.39	-17.7%	—	346232101
FJTSY	FUJITSU LTD UNSPONSORED ADR	96	$2,000	0.0%	$24.82	—	—	359590304
GPC	GENUINE PARTS CO COM	13	$2,000	0.0%	$76.37	+98.1%	—	372460105
HLN	HALEON PLC SPON ADS	200	$2,000	0.0%	$5.00	—	—	405552100
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	68	$2,000	0.0%	$29.41	—	—	46138E214
PCEF	INVESCO CEF INCOME COMPOSITE ETF	100	$2,000	0.0%	$21.21	—	—	46138E404
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	50	$2,000	0.0%	$40.00	—	—	46432F859
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	30	$2,000	0.0%	$49.77	—	—	471115402
DNUT	KRISPY KREME INC COM	154	$2,000	0.0%	$14.22	+2.3%	—	50101L106
LEN	LENNAR CORP CL A	19	$2,000	0.0%	$48.13	+118.6%	—	526057104
—	MASONITE INTL CORP COM	20	$2,000	0.0%	$54.69	—	—	575385109
MPT	MEDICAL PPTYS TRUST INC COM	250	$2,000	0.0%	$12.00	—	—	58463J304
NICE	NICE LTD SPONSORED ADR	12	$2,000	0.0%	$301.67	—	—	653656108
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	174	$2,000	0.0%	$17.63	—	—	65479L108
ONB	OLD NATL BANCORP IND COM	146	$2,000	0.0%	$17.98	-26.1%	—	680033107
OGS	ONE GAS INC COM	25	$2,000	0.0%	$75.81	+5.4%	—	68235P108
PRGS	PROGRESS SOFTWARE CORP COM	40	$2,000	0.0%	$41.63	+36.5%	—	743312100
PUMP	PROPETRO HLDG CORP COM	237	$2,000	0.0%	$12.66	-42.0%	—	74347M108
PRU	PRUDENTIAL FINL INC COM	26	$2,000	0.0%	$72.99	+0.7%	—	744320102
RCRUY	RECRUIT HLDGS CO LTD UNSPONSORD ADR	360	$2,000	0.0%	$8.79	—	—	75629J101
RELX	RELX PLC SPONSORED ADR	74	$2,000	0.0%	$22.86	—	—	759530108
ROL	ROLLINS INC COM	51	$2,000	0.0%	$25.57	+53.7%	—	775711104
SM	SM ENERGY CO COM	73	$2,000	0.0%	$38.51	-31.4%	—	78454L100
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	20	$2,000	0.0%	$75.00	—	—	78464A300
XPH	SPDR S&P PHARMACEUTICALS ETF	45	$2,000	0.0%	$44.44	—	—	78464A722
XBI	SPDR S&P BIOTECH ETF	20	$2,000	0.0%	$100.00	—	—	78464A870
SHOP	SHOPIFY INC CL A	27	$2,000	0.0%	$34.02	+66.2%	—	82509L107
SWKS	SKYWORKS SOLUTIONS INC COM	22	$2,000	0.0%	$101.01	-4.2%	—	83088M102
AOS	SMITH A O CORP COM	24	$2,000	0.0%	$52.56	+24.4%	—	831865209
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$2,000	0.0%	$34.92	-7.9%	—	875372203
TDY	TELEDYNE TECHNOLOGIES INC COM	6	$2,000	0.0%	$423.68	-2.7%	—	879360105
TRUMY	TERUMO CORP ADR	48	$2,000	0.0%	$40.89	—	—	88156J105
TSCDY	TESCO PLC SPONSORED ADR	163	$2,000	0.0%	$7.33	—	—	881575401
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	200	$2,000	0.0%	$17.89	—	—	881624209
TRMB	TRIMBLE INC COM	33	$2,000	0.0%	$40.99	+19.3%	—	896239100
USPH	U S PHYSICAL THERAPY COM	14	$2,000	0.0%	$68.22	+58.0%	—	90337L108
UNICY	UNICHARM CORP SPONSORED ADR	241	$2,000	0.0%	$9.58	—	—	90460M204
VLO	VALERO ENERGY CORP COM	20	$2,000	0.0%	$123.00	-12.8%	—	91913Y100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25	$2,000	0.0%	$80.00	—	—	921946885
IONS	IONIS PHARMACEUTICALS INC COM	20	$1,000	0.0%	$37.55	+2.3%	—	462222100
PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	10	$1,000	0.0%	$52.70	—	—	46138G409
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	33	$1,000	0.0%	$27.91	-11.1%	—	90984P303
NOK	NOKIA CORP SPONSORED ADR	323	$1,000	0.0%	$5.42	—	—	654902204
INTC	INTEL CORP COM	26	$1,000	0.0%	$38.52	-20.2%	—	458140100
ZION	ZIONS BANCORPORATION N A COM	51	$1,000	0.0%	$44.51	-37.7%	—	989701107
NJDCY	NIDEC CORP SPONSORED ADR	103	$1,000	0.0%	$30.97	—	—	654090109
HKXCY	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	15	$1,000	0.0%	$53.57	—	—	43858F109
HTHIY	HITACHI LIMITED ADR 2 COM	9	$1,000	0.0%	$111.11	—	—	433578507
NEWT	NEWTEKONE INC COM NEW	80	$1,000	0.0%	$16.50	-20.1%	—	652526203
HWC	HANCOCK WHITNEY CORPORATION COM	28	$1,000	0.0%	$49.42	-24.8%	—	410120109
HSBC	HSBC HLDGS PLC SPON ADR NEW	13	$1,000	0.0%	—	—	—	404280406
FNDB	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	22	$1,000	0.0%	$40.00	—	—	808524789
NTES	NETEASE INC SPONSORED ADS	15	$1,000	0.0%	$97.19	—	—	64110W102
NEOG	NEOGEN CORP COM	60	$1,000	0.0%	$38.24	-52.7%	—	640491106
SKYY	FIRST TRUST CLOUD COMPUTING ETF	15	$1,000	0.0%	$66.67	—	—	33734X192
NBHC	NATIONAL BK HLDGS CORP CL A	29	$1,000	0.0%	$27.33	+5.5%	—	633707104
CMPR	CIMPRESS PLC SHS EURO	9	$1,000	0.0%	$25.94	+90.0%	—	G2143T103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	10	$1,000	0.0%	$100.00	—	—	316092808
TRV	TRAVELERS COMPANIES INC COM	6	$1,000	0.0%	$128.68	+30.4%	—	89417E109
TDC	TERADATA CORP DEL COM	12	$1,000	0.0%	$32.17	+40.2%	—	88076W103
EHC	ENCOMPASS HEALTH CORP COM	15	$1,000	0.0%	$38.63	+59.0%	—	29261A100
—	SYNOVUS FINL CORP COM NEW	24	$1,000	0.0%	$41.67	—	—	87161C501
EGRX	EAGLE PHARMACEUTICALS INC COM	40	$1,000	0.0%	$29.69	-20.1%	—	269796108
STWD	STARWOOD PPTY TR INC COM	45	$1,000	0.0%	$23.48	—	—	85571B105
CFRUY	COMPAGNIE FINANCIERE RICHEMONT ADR	85	$1,000	0.0%	$8.54	—	—	204319107
DNNGY	ORSTED A/S UNSPONSORED ADR	39	$1,000	0.0%	$54.75	—	—	68750L102
CPF	CENTRAL PAC FINL CORP COM NEW	42	$1,000	0.0%	$22.34	-37.6%	—	154760409
STE	STERIS PLC SHS USD	6	$1,000	0.0%	$129.74	+50.6%	—	G8473T100
VOOV	VANGUARD S&P 500 VALUE ETF	5	$1,000	0.0%	$200.00	—	—	921932703
OHI	OMEGA HEALTHCARE INVS INC COM	26	$1,000	0.0%	$38.46	—	—	681936100
KVUE	KENVUE INC COM	45	$1,000	0.0%	$23.61	0.0%	—	49177J102
CADE	CADENCE BANK COM	55	$1,000	0.0%	$24.85	-27.7%	—	12740C103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	33	$1,000	0.0%	$30.30	—	—	46434V803
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9	$1,000	0.0%	$89.54	—	—	46432F339
BMRRY	B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	52	$1,000	0.0%	$28.40	—	—	05590Y100
ASAZY	ASSA ABLOY AB ADR	113	$1,000	0.0%	$10.95	—	—	045387107
AWK	AMERICAN WTR WKS CO INC NEW COM	10	$1,000	0.0%	$138.91	-0.4%	—	030420103
EFG	ISHARES MSCI EAFE GROWTH ETF	11	$1,000	0.0%	$90.91	—	—	464288885
WRDLY	WORLDLINE SA UNSPONSORD ADR	42	$1,000	0.0%	$20.00	—	—	98161H101
ARKW	ARK NEXT GENERATION INTERNET ETF	12	$1,000	0.0%	$148.15	—	—	00214Q401
AMLP	ALERIAN MLP ETF	35	$1,000	0.0%	$28.57	—	—	00162Q452
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	55	$1,000	0.0%	$18.84	—	—	Y62267409
—	AGENUS INC COM NEW	100	$0	0.0%	—	—	—	00847G705
—	AEGIS CONSUMER FDG GROUP INC COM	1	$0	0.0%	—	—	—	00760G104
CNBX	CNBX PHARMACEUTICALS INC COM NEW	13	$0	0.0%	$0.39	-94.4%	—	13764M209
VTEB	VANGUARD TAX-EXEMPT BOND ETF	2	$0	0.0%	—	—	—	922907746
STHO	STAR HLDGS SHS BEN INT	12	$0	0.0%	$19.43	-18.5%	—	85512G106
XYZ	BLOCK INC CL A	1	$0	0.0%	$61.70	+1.3%	—	852234103
SAFE	SAFEHOLD INC COM	18	$0	0.0%	$55.56	—	—	78646V107
—	SVB FINANCIAL GROUP COM	5	$0	0.0%	$255.10	—	—	78486Q101
RBLX	ROBLOX CORP CL A	5	$0	0.0%	$35.12	+14.3%	—	771049103
—	RITE AID CORP COM	50	$0	0.0%	—	—	—	767754872
RIOT	RIOT PLATFORMS INC COM	20	$0	0.0%	$5.16	+117.0%	—	767292105
REZI	RESIDEO TECHNOLOGIES INC COM	16	$0	0.0%	$18.13	-4.8%	—	76118Y104
RLMD	RELMADA THERAPEUTICS INC COM	6	$0	0.0%	$3.45	-19.8%	—	75955J402
RMAX	RE MAX HLDGS INC CL A	15	$0	0.0%	$18.27	+0.6%	—	75524W108
POCI	PRECISION OPTICS CORP INC MASS COM NEW	66	$0	0.0%	$6.49	-1.5%	—	740294400
—	PETROCHINA CO LTD SPONSORED ADR	7	$0	0.0%	—	—	—	71646E100
PCG	PG&E CORP COM	11	$0	0.0%	$14.95	+12.0%	—	69331C108
OGN	ORGANON & CO COMMON STOCK	13	$0	0.0%	$22.27	-14.2%	—	68622V106
OWCP	OWC PHARMACEUTICAL RESH CORP COM	1,500	$0	0.0%	$0.00	0.0%	—	67109N108
ADAM	NEW YORK MTG TR INC COM	29	$0	0.0%	—	—	—	649604840
VYX	NCR CORP NEW COM	12	$0	0.0%	$13.30	+8.5%	—	62886E108
—	MOLECULAR TEMPLATES INC COM	9	$0	0.0%	—	—	—	608550109
—	MINK THERAPEUTICS INC COM	1	$0	0.0%	—	—	—	603693102
MLKN	MILLERKNOLL INC COM	16	$0	0.0%	$17.88	-18.7%	—	600544100
MBOT	MICROBOT MED INC COM NEW	1	$0	0.0%	$2.96	-32.3%	—	59503A204
MDEX	MADISON TECHNOLOGIES INC COM	300	$0	0.0%	$0.01	-73.8%	—	55826L109
—	LATTENO FOOD CORP COM	20,000	$0	0.0%	—	—	—	518411103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3	$0	0.0%	—	—	—	46138E362
XRX	XEROX HOLDINGS CORP COM NEW	25	$0	0.0%	$15.08	-2.9%	—	98421M106
IIPR	INNOVATIVE INDL PPTYS INC COM	3	$0	0.0%	—	—	—	45781V101
DOC	HEALTHPEAK PROPERTIES INC COM	22	$0	0.0%	$25.60	-31.2%	—	42250P103
GTX	GARRETT MOTION INC COM	10	$0	0.0%	$7.03	+14.2%	—	366505105
GAIA	GAIA INC NEW CL A	20	$0	0.0%	$2.47	+12.4%	—	36269P104
—	GT BIOPHARMA INC COM NEW	58	$0	0.0%	—	—	—	36254L209
FIBK	FIRST INTST BANCSYSTEM INC COM	20	$0	0.0%	$25.78	-18.8%	—	32055Y201
—	EXPRESS INC COM	3	$0	0.0%	—	—	—	30219E103
EHAB	ENHABIT INC COM	7	$0	0.0%	$13.34	-6.4%	—	29332G102
—	EKSO BIONICS HLDGS INC COM	31	$0	0.0%	—	—	—	282644301
CNDT	CONDUENT INC COM	20	$0	0.0%	$3.83	-14.6%	—	206787103
CSGH	CHINA SUN GROUP HIGH-TECH CO COM	2,300	$0	0.0%	$0.00	-99.0%	—	16943F102
CRDF	CARDIFF ONCOLOGY INC COM	2	$0	0.0%	$1.72	-6.1%	—	14147L108
—	CARA THERAPEUTICS INC COM	80	$0	0.0%	—	—	—	140755109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2	$0	0.0%	—	—	—	922042775
BBT	BERKSHIRE HILLS BANCORP INC COM	20	$0	0.0%	$24.95	-21.2%	—	084680107
BCS	BARCLAYS PLC ADR	44	$0	0.0%	—	—	—	06738E204