Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	45,020	$17.91M	7.8%	$364.94	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	25,656	$12.18M	5.3%	$436.23	—	ETF	78462F103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	141,723	$11.98M	5.2%	$77.36	—	ETF	33733E104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	25,859	$9.395M	4.1%	$349.86	—	ETF	78467X109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	106,554	$5.379M	2.3%	$50.72	—	ETF	46641Q837
IVV	ISHARES CORE S&P 500 ETF	10,078	$4.807M	2.1%	$439.97	—	ETF	464287200
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	83,522	$4.445M	1.9%	$53.55	—	ETF	33740F805
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	214,080	$4.35M	1.9%	$20.52	—	ETF	33739E108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	55,223	$4.203M	1.8%	$74.76	—	ETF	92189F643
XLF	FINANCIAL SELECT SECTOR SPDR FUND	99,039	$3.867M	1.7%	$36.50	—	ETF	81369Y605
MSTB	LHA MARKET STATE TACTICAL BETA ETF	117,441	$3.786M	1.6%	$31.15	—	ETF	26922B105
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	69,805	$3.685M	1.6%	$47.66	—	ETF	33734X846
SE	SEA LTD SPONSORD ADS	15,670	$3.506M	1.5%	$260.89	—	ADR	81141R100
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	33,266	$3.47M	1.5%	$104.24	—	ETF	33734X192
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	125,211	$3.302M	1.4%	$26.37	—	ETF	33740F888
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	16,834	$2.927M	1.3%	$153.07	—	ETF	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF	5,549	$2.873M	1.2%	$487.78	—	ETF	78467Y107
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	54,958	$2.846M	1.2%	$49.04	—	ETF	33738R506
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	52,859	$2.717M	1.2%	$52.57	—	ETF	922020805
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	47,161	$2.601M	1.1%	$56.95	—	ETF	92203J407
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	43,229	$2.585M	1.1%	$59.83	—	ETF	33739Q408
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	22,105	$2.522M	1.1%	$114.81	—	ETF	464287226
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	45,899	$2.294M	1.0%	$50.59	—	ETF	33739Q200
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	13,165	$2.282M	1.0%	$155.85	—	ETF	464289438
MSFT	MICROSOFT CORP COM	6,740	$2.267M	1.0%	$255.26	+22.8%	COM	594918104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	15,445	$2.176M	0.9%	$128.73	—	ETF	81369Y209
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,336	$2.17M	0.9%	$151.97	—	ETF	46137V357
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	48,916	$2.105M	0.9%	$42.16	—	ETF	33734H106
AON	AON PLC SHS CL A	6,949	$2.089M	0.9%	$290.95	0.0%	COM	G0403H108
SOFI	SOFI TECHNOLOGIES INC COM	129,316	$2.044M	0.9%	$16.40	+11.9%	COM	83406F102
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	17,094	$1.659M	0.7%	$91.90	—	ETF	33734Y109
T	AT&T INC COM	63,666	$1.566M	0.7%	$16.97	-13.6%	COM	00206R102
AAPL	APPLE INC COM	8,564	$1.521M	0.7%	$131.71	+17.5%	COM	037833100
NVDA	NVIDIA CORPORATION COM	4,999	$1.47M	0.6%	$25.58	+7.4%	COM	67066G104
VOO	VANGUARD S&P 500 ETF	3,329	$1.453M	0.6%	$410.54	—	ETF	922908363
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	26,482	$1.419M	0.6%	$51.76	—	ETF	45782C862
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9,652	$1.405M	0.6%	$135.85	—	ETF	46432F339
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	20,469	$1.391M	0.6%	$63.64	—	ETF	33733E500
ARKK	ARK INNOVATION ETF	14,604	$1.381M	0.6%	$117.93	—	ETF	00214Q104
FFTY	INNOVATOR IBD 50 ETF	28,429	$1.303M	0.6%	$43.54	—	ETF	45782C102
XEL	XCEL ENERGY INC COM	18,768	$1.271M	0.6%	$59.92	-5.1%	COM	98389B100
—	CITRIX SYS INC COM	13,388	$1.266M	0.5%	$114.53	—	COM	177376100
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	21,590	$1.262M	0.5%	$53.95	—	ETF	78464A805
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	25,580	$1.224M	0.5%	$48.19	—	ETF	33738D408
SAFT	SAFETY INS GROUP INC COM	14,375	$1.222M	0.5%	$83.16	-3.5%	COM	78648T100
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,393	$1.22M	0.5%	$242.09	—	ETF	33733E302
F	FORD MTR CO DEL COM	57,119	$1.186M	0.5%	$10.51	+33.2%	COM	345370860
VTV	VANGUARD VALUE INDEX FUND	8,089	$1.186M	0.5%	$138.74	—	ETF	922908744
AMZN	AMAZON COM INC COM	353	$1.177M	0.5%	$166.79	+2.6%	COM	023135106
IWM	ISHARES RUSSELL 2000 ETF	4,986	$1.109M	0.5%	$219.84	—	ETF	464287655
MELI	MERCADOLIBRE INC COM	821	$1.107M	0.5%	$1404.74	0.0%	COM	58733R102
PYPL	PAYPAL HLDGS INC COM	5,599	$1.056M	0.5%	$215.88	0.0%	COM	70450Y103
JPM	JPMORGAN CHASE & CO COM	6,523	$1.033M	0.4%	$142.52	+3.7%	COM	46625H100
VUG	VANGUARD GROWTH INDEX FUND	3,188	$1.023M	0.4%	$293.41	—	ETF	922908736
KBH	KB HOME COM	22,134	$990K	0.4%	$42.76	-8.6%	COM	48666K109
WFC	WELLS FARGO CO NEW COM	20,565	$987K	0.4%	$40.38	+10.0%	COM	949746101
QCOM	QUALCOMM INC COM	5,366	$981K	0.4%	$146.06	0.0%	COM	747525103
TWLO	TWILIO INC CL A	3,718	$979K	0.4%	$350.29	-14.6%	COM	90138F102
TIP	ISHARES TIPS BOND ETF	7,453	$963K	0.4%	$128.36	—	ETF	464287176
—	O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	25,713	$956K	0.4%	$34.94	—	ETF	67110P100
DIV	GLOBAL X SUPER DIVIDEND U.S. ETF	45,449	$946K	0.4%	$19.84	—	ETF	37950E291
CELH	CELSIUS HLDGS INC COM NEW	12,541	$935K	0.4%	$27.67	0.0%	COM	15118V207
META	META PLATFORMS INC CL A	2,651	$892K	0.4%	$324.56	+1.6%	COM	30303M102
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	18,607	$877K	0.4%	$47.13	—	ETF	33737M201
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,831	$846K	0.4%	$279.44	+2.5%	COM	084670702
DLO	DLOCAL LTD CLASS A COM	23,562	$841K	0.4%	$41.22	0.0%	COM	G29018101
—	AIR TRANSPORT SERVICES GRP INC COM	28,000	$823K	0.4%	$26.71	—	COM	00922R105
SLV	ISHARES SILVER TRUST	37,566	$808K	0.3%	$20.67	—	ETF	46428Q109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	17,585	$797K	0.3%	$45.65	—	ETF	46434V407
BAC	BK OF AMERICA CORP COM	17,593	$783K	0.3%	$38.46	+6.6%	COM	060505104
—	O'SHARES GLOBAL INTERNET GIANTS ETF	15,542	$765K	0.3%	$55.37	—	ETF	67110P704
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	19,160	$755K	0.3%	$39.08	—	ETF	46434V456
GLBE	GLOBAL E ONLINE LTD SHS	11,750	$745K	0.3%	$60.22	0.0%	COM	M5216V106
PG	PROCTER AND GAMBLE CO COM	4,460	$730K	0.3%	$127.26	+5.4%	COM	742718109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	18,725	$726K	0.3%	$39.69	—	ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS COM	5,404	$722K	0.3%	$106.49	0.0%	COM	459200101
UPST	UPSTART HLDGS INC COM	4,757	$720K	0.3%	$249.80	0.0%	COM	91680M107
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	13,323	$707K	0.3%	$53.07	—	ETF	33737M409
UBER	UBER TECHNOLOGIES INC COM	16,615	$697K	0.3%	$43.68	-1.3%	COM	90353T100
LLY	LILLY ELI & CO COM	2,519	$696K	0.3%	$236.66	+3.0%	COM	532457108
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	6,070	$685K	0.3%	$113.53	—	ETF	72201R817
OKTA	OKTA INC CL A	3,013	$675K	0.3%	$248.28	-4.1%	COM	679295105
BP	BP PLC SPONSORED ADR	25,236	$672K	0.3%	$25.30	—	ADR	055622104
SHOP	SHOPIFY INC CL A	479	$660K	0.3%	$149.62	-2.3%	COM	82509L107
SAM	BOSTON BEER INC CL A	1,302	$658K	0.3%	$647.61	-22.9%	COM	100557107
ATHM	AUTOHOME INC SP ADS RP CL A	21,992	$648K	0.3%	$59.48	—	ADR	05278C107
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	48,133	$646K	0.3%	$13.55	—	ETF	37954Y806
CRWD	CROWDSTRIKE HLDGS INC CL A	3,156	$646K	0.3%	$219.54	+11.0%	COM	22788C105
AMGN	AMGEN INC COM	2,776	$625K	0.3%	$211.16	-12.3%	COM	031162100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,431	$619K	0.3%	$51.73	—	ETF	921943858
IWO	ISHARES RUSSELL 2000 GROWTH ETF	2,107	$617K	0.3%	$296.18	—	ETF	464287648
BGS	B & G FOODS INC NEW COM	19,596	$602K	0.3%	$19.90	+2.4%	COM	05508R106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,898	$582K	0.3%	$208.07	—	ADR	01609W102
OKE	ONEOK INC NEW COM	9,833	$578K	0.3%	$41.29	+20.2%	COM	682680103
—	KELLOGG CO COM	8,826	$569K	0.2%	$51.56	-0.9%	COM	487836108
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	34,073	$555K	0.2%	$18.23	—	ADR	05965X109
EIX	EDISON INTL COM	7,916	$540K	0.2%	$47.17	+11.6%	COM	281020107
DMAR	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	16,478	$526K	0.2%	$31.92	—	ETF	33740F615
LGH	HCM DEFENDER 500 INDEX ETF	11,343	$524K	0.2%	$41.37	—	ETF	66538R730
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	10,192	$518K	0.2%	$51.23	—	ETF	808524862
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	13,911	$507K	0.2%	$36.88	—	ETF	78463X889
—	SPDR S&P 600 SMALL CAP ETF	5,063	$503K	0.2%	$94.19	—	ETF	78464A813
—	HAILIANG ED GROUP INC SPONSORED ADR	38,754	$488K	0.2%	$35.89	—	ADR	40522L108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,856	$485K	0.2%	$52.89	—	ETF	922042858
PATH	UIPATH INC CL A	11,210	$483K	0.2%	$68.49	-28.0%	COM	90364P105
QQH	HCM DEFENDER 100 INDEX ETF	8,457	$477K	0.2%	$49.72	—	ETF	66538R748
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	3,628	$467K	0.2%	$130.08	—	ETF	464288661
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,270	$464K	0.2%	$181.26	—	ETF	81369Y407
BA	BOEING CO COM	2,268	$457K	0.2%	$227.34	-7.1%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC COM	8,795	$457K	0.2%	$43.29	-6.7%	COM	92343V104
FDX	FEDEX CORP COM	1,760	$455K	0.2%	$219.91	0.0%	COM	31428X106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,290	$453K	0.2%	$86.14	—	ETF	464287457
LMT	LOCKHEED MARTIN CORP COM	1,245	$443K	0.2%	$332.79	-7.2%	COM	539830109
—	NEW RELIC INC COM	4,000	$440K	0.2%	$110.00	—	COM	64829B100
DIS	DISNEY WALT CO COM	2,779	$430K	0.2%	$164.78	-4.2%	COM	254687106
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	37,293	$430K	0.2%	$13.84	—	COM	822634101
—	BURCON NUTRASCIENCE CORP COM	40,453	$427K	0.2%	$10.67	—	COM	120831102
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	10,175	$422K	0.2%	$44.07	—	ETF	78463X509
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	8,889	$421K	0.2%	$48.26	—	ETF	78467V848
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,058	$420K	0.2%	$23.13	-4.5%	COM	69608A108
—	GRITSTONE BIO INC COM	32,000	$412K	0.2%	$12.88	—	COM	39868T105
COIN	COINBASE GLOBAL INC COM CL A	1,601	$404K	0.2%	$262.36	+10.8%	COM	19260Q107
DMLP	DORCHESTER MINERALS LP COM UNIT	20,358	$403K	0.2%	$17.08	—	COM	25820R105
MQ	MARQETA INC CLASS A COM	23,102	$397K	0.2%	$22.37	0.0%	COM	57142B104
SO	SOUTHERN CO COM	5,748	$394K	0.2%	$53.77	+1.8%	COM	842587107
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	3,206	$393K	0.2%	$122.71	—	ETF	336920103
JNJ	JOHNSON & JOHNSON COM	2,286	$391K	0.2%	$145.38	-0.2%	COM	478160104
—	CREDIT SUISSE GROUP SPONSORED ADR	40,350	$389K	0.2%	$9.86	—	ADR	225401108
FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	10,029	$384K	0.2%	$38.29	—	ETF	33740F748
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,483	$380K	0.2%	$85.44	—	ETF	921937835
MO	ALTRIA GROUP INC COM	7,991	$379K	0.2%	$33.97	-3.5%	COM	02209S103
FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	11,420	$379K	0.2%	$33.19	—	ETF	33740F599
FUBO	FUBOTV INC COM	24,414	$379K	0.2%	$27.28	-14.1%	COM	35953D104
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	10,333	$378K	0.2%	$36.58	—	ETF	33740U208
COWZ	PACER US CASH COWS 100 ETF	7,998	$377K	0.2%	$42.79	—	ETF	69374H881
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	4,000	$376K	0.2%	$94.00	—	COM	049164205
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	6,617	$371K	0.2%	$56.72	—	ETF	808524854
UAL	UNITED AIRLS HLDGS INC COM	8,455	$370K	0.2%	$54.20	-14.4%	COM	910047109
FSEP	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	10,237	$369K	0.2%	$34.02	—	ETF	33740U307
FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	10,723	$366K	0.2%	$34.13	—	ETF	33740F623
FNOV	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	9,337	$364K	0.2%	$38.98	—	ETF	33740F847
DJUN	FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE	10,347	$357K	0.2%	$34.50	—	ETF	33740F714
DSEP	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	10,769	$357K	0.2%	$33.15	—	ETF	33740F680
DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	10,857	$356K	0.2%	$32.79	—	ETF	33740U406
MGM	MGM RESORTS INTERNATIONAL COM	7,746	$348K	0.2%	$41.35	+8.5%	COM	552953101
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	13,108	$340K	0.1%	$31.13	—	ETF	37950E408
AXP	AMERICAN EXPRESS CO COM	2,036	$333K	0.1%	$161.79	0.0%	COM	025816109
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	3,017	$328K	0.1%	$109.49	—	ETF	78468R622
ASH	ASHLAND GLOBAL HLDGS INC COM	3,009	$324K	0.1%	$92.92	0.0%	COM	044186104
XOM	EXXON MOBIL CORP COM	4,980	$305K	0.1%	$50.04	+7.7%	COM	30231G102
GOVT	ISHARES U.S. TREASURY BOND ETF	11,329	$302K	0.1%	$26.52	—	ETF	46429B267
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	11,865	$298K	0.1%	$25.12	—	ETF	33734X200
—	THE BEACHBODY COMPANY INC COM CL A	124,977	$296K	0.1%	$5.75	—	COM	073463101
—	SOUTH JERSEY INDS INC COM	11,297	$295K	0.1%	$25.34	—	COM	838518108
DAL	DELTA AIR LINES INC DEL COM NEW	7,290	$285K	0.1%	$39.72	-2.0%	COM	247361702
ALTL	PACER LUNT LARGE CAP ALTERNATOR ETF	6,206	$285K	0.1%	$41.93	—	ETF	69374H717
CRARY	CREDIT AGRICOLE S A ADR	40,000	$283K	0.1%	$7.08	—	ADR	225313105
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	12,178	$281K	0.1%	$23.51	—	ETF	33739H101
SONO	SONOS INC COM	9,400	$280K	0.1%	$31.80	0.0%	COM	83570H108
ED	CONSOLIDATED EDISON INC COM	3,234	$276K	0.1%	$65.17	+4.5%	COM	209115104
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	5,112	$274K	0.1%	$49.51	—	ADR	400501102
PPL	PPL CORP COM	9,031	$271K	0.1%	$24.31	+2.6%	COM	69351T106
NEE	NEXTERA ENERGY INC COM	2,867	$268K	0.1%	$77.35	0.0%	COM	65339F101
VALE	VALE S A SPONSORED ADS	18,596	$261K	0.1%	$14.04	—	ADR	91912E105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	848	$259K	0.1%	$280.12	—	ETF	464287614
UNH	UNITEDHEALTH GROUP INC COM	511	$257K	0.1%	$422.19	0.0%	COM	91324P102
CCL	CARNIVAL CORP COM	12,701	$256K	0.1%	$21.39	0.0%	COM	143658300
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,485	$255K	0.1%	$157.51	—	ETF	921908844
PENN	PENN NATL GAMING INC COM	4,924	$255K	0.1%	$70.36	-13.8%	COM	707569109
PAMC	PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF	7,018	$254K	0.1%	$35.12	—	ETF	69374H725
NFLX	NETFLIX INC COM	412	$248K	0.1%	$51.12	+25.0%	COM	64110L106
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	6,168	$246K	0.1%	$40.75	—	ETF	97717X131
CHWY	CHEWY INC CL A	4,143	$244K	0.1%	$77.32	-15.4%	COM	16679L109
GRBK	GREEN BRICK PARTNERS INC COM	8,000	$243K	0.1%	$26.24	0.0%	COM	392709101
KNSL	KINSALE CAP GROUP INC COM	1,023	$243K	0.1%	$163.70	+19.5%	COM	49714P108
GM	GENERAL MTRS CO COM	4,091	$240K	0.1%	$56.36	0.0%	COM	37045V100
MU	MICRON TECHNOLOGY INC COM	2,555	$238K	0.1%	$73.27	+4.1%	COM	595112103
—	DISCOVERY INC COM SER C	10,384	$238K	0.1%	$26.82	—	COM	25470F302
—	NEW YORK CMNTY BANCORP INC COM	19,340	$236K	0.1%	$11.27	—	COM	649445103
—	HAWAIIAN HOLDINGS INC COM	12,750	$234K	0.1%	$21.29	—	COM	419879101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	6,443	$232K	0.1%	$36.01	—	ETF	37954Y715
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	2,745	$232K	0.1%	$81.97	—	ETF	37954Y855
DOW	DOW INC COM	4,066	$231K	0.1%	$50.22	-10.3%	COM	260557103
VNQ	VANGUARD REAL ESTATE ETF	1,980	$230K	0.1%	$116.16	—	ETF	922908553
IRBTQ	IROBOT CORP COM	3,463	$228K	0.1%	$101.66	-22.2%	COM	462726100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	3,801	$227K	0.1%	$60.09	—	ETF	464288620
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,706	$226K	0.1%	$132.47	—	ETF	464287242
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	7,831	$226K	0.1%	$28.86	—	ETF	37954Y673
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,437	$226K	0.1%	$94.42	—	ETF	92206C870
GOOGL	ALPHABET INC CAP STK CL A	77	$223K	0.1%	$115.92	+23.3%	COM	02079K305
LUV	SOUTHWEST AIRLS CO COM	5,143	$220K	0.1%	$54.30	-19.6%	COM	844741108
TSLA	TESLA INC COM	208	$220K	0.1%	$217.09	+54.5%	COM	88160R101
SUSL	ISHARES ESG MSCI USA LEADERS ETF	2,610	$220K	0.1%	$76.52	—	ETF	46435U218
MMM	3M CO COM	1,232	$219K	0.1%	$137.32	-7.3%	COM	88579Y101
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	4,234	$217K	0.1%	$85.57	-28.8%	COM	681116109
—	VIACOMCBS INC CL B	7,050	$213K	0.1%	$30.21	—	COM	92556H206
KMB	KIMBERLY-CLARK CORP COM	1,458	$208K	0.1%	$115.26	0.0%	COM	494368103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	878	$205K	0.1%	$233.49	—	ETF	922908769
V	VISA INC COM CL A	934	$202K	0.1%	$221.09	-5.9%	COM	92826C839
—	SYNLOGIC INC COM	83,592	$202K	0.1%	$2.42	—	COM	87166L100
OXY	OCCIDENTAL PETE CORP COM	6,965	$202K	0.1%	$29.61	0.0%	COM	674599105
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	23,323	$196K	0.1%	$18.19	—	ADR	92763W103
—	XL FLEET CORP COM CL A	56,712	$188K	0.1%	$6.68	—	COM	9837FR100
CION	CION INVT CORP COM	12,025	$157K	0.1%	$7.04	0.0%	COM	17259U204
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,886	$101K	0.0%	$8.45	—	ETF	337345102
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	15,461	$57,000	0.0%	$3.61	—	ETF	78464A409
—	DOMA HOLDINGS INC COM	10,000	$51,000	0.0%	$5.10	—	COM	25703A104
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	11,149	$27,000	0.0%	$2.51	—	ADR	204409601
—	CLOUDMD SOFTWARE & SVCS INC COM	16,022	$15,000	0.0%	$0.94	—	COM	18912C102
—	ZNERGY INC COM	32,000	$0	0.0%	—	—	COM	98978P106