Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	85,914	$13.93M	7.6%	$142.25	—	DIV APP ETF	921908844
LRGF	ISHARES TR	194,381	$8.646M	4.7%	$37.94	—	MSCI USA MULTIFT	46434V282
SMLF	ISHARES TR	131,553	$7.179M	3.9%	$46.64	—	MSCI USA SML CP	46434V290
AAPL	APPLE INC	32,031	$5.593M	3.1%	$134.35	+22.7%	COM	037833100
VUG	VANGUARD INDEX FDS	17,788	$5.116M	2.8%	$255.73	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	14,716	$4.537M	2.5%	$260.70	+11.8%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	54,089	$4.275M	2.3%	$82.04	—	INTL DVD ETF	921946810
FLRN	SPDR SER TR	117,440	$3.581M	2.0%	$30.59	—	BLOOMBERG INVT	78468R200
CGW	INVESCO EXCH TRADED FD TR II	63,459	$3.326M	1.8%	$48.18	—	S&P GBL WATER	46138E263
VCSH	VANGUARD SCOTTSDALE FDS	41,981	$3.278M	1.8%	$80.73	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,451	$2.982M	1.6%	$291.79	+10.9%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	140,157	$2.957M	1.6%	$21.72	—	BULSHS 2023 CB	46138J866
IQLT	ISHARES TR	76,885	$2.835M	1.6%	$36.37	—	MSCI INTL QUALTY	46434V456
—	INVESCO EXCH TRD SLF IDX FD	131,767	$2.776M	1.5%	$22.13	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	126,699	$2.694M	1.5%	$21.65	—	BULSHS 2022 CB	46138J882
VGK	VANGUARD INTL EQUITY INDEX F	43,158	$2.688M	1.5%	$60.67	—	FTSE EUROPE ETF	922042874
FNDA	SCHWAB STRATEGIC TR	48,892	$2.614M	1.4%	$43.10	—	SCHWAB FDT US SC	808524763
—	INVESCO EXCH TRD SLF IDX FD	124,220	$2.597M	1.4%	$22.23	—	BULSHS 2025 CB	46138J825
DLS	WISDOMTREE TR	37,081	$2.545M	1.4%	$68.53	—	INTL SMCAP DIV	97717W760
USFR	WISDOMTREE TR	48,434	$2.435M	1.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
VTIP	VANGUARD MALVERN FDS	46,052	$2.358M	1.3%	$51.34	—	STRM INFPROIDX	922020805
QDF	FLEXSHARES TR	38,276	$2.269M	1.2%	$60.50	—	QUALT DIVD IDX	33939L860
DGS	WISDOMTREE TR	42,237	$2.251M	1.2%	$48.23	—	EMG MKTS SMCAP	97717W281
IVV	ISHARES TR	4,954	$2.248M	1.2%	$424.96	—	CORE S&P500 ETF	464287200
GNMA	ISHARES TR	46,940	$2.24M	1.2%	$50.79	—	GNMA BOND ETF	46429B333
XOM	EXXON MOBIL CORP	21,258	$1.756M	1.0%	$35.82	+89.5%	COM	30231G102
VSGX	VANGUARD WORLD FD	30,488	$1.744M	1.0%	$59.44	—	ESG INTL STK ETF	921910725
IWF	ISHARES TR	6,223	$1.728M	0.9%	$275.15	—	RUS 1000 GRW ETF	464287614
PRF	INVESCO EXCHANGE TRADED FD T	8,506	$1.453M	0.8%	$137.11	—	FTSE RAFI 1000	46137V613
FNDX	SCHWAB STRATEGIC TR	24,708	$1.445M	0.8%	$45.30	—	SCHWAB FDT US LG	808524771
VPL	VANGUARD INTL EQUITY INDEX F	18,543	$1.373M	0.8%	$79.55	—	FTSE PACIFIC ETF	922042866
JNJ	JOHNSON & JOHNSON	7,747	$1.373M	0.8%	$137.44	+10.4%	COM	478160104
ESML	ISHARES TR	34,579	$1.315M	0.7%	$39.74	—	ESG AWARE MSCI	46435U663
VO	VANGUARD INDEX FDS	5,400	$1.284M	0.7%	$247.02	—	MID CAP ETF	922908629
KBWB	INVESCO EXCH TRADED FD TR II	19,987	$1.274M	0.7%	$51.99	—	KBW BK ETF	46138E628
JPM	JPMORGAN CHASE & CO	9,096	$1.24M	0.7%	$119.64	+11.7%	COM	46625H100
ESGV	VANGUARD WORLD FD	13,811	$1.12M	0.6%	$72.92	—	ESG US STK ETF	921910733
PG	PROCTER AND GAMBLE CO	6,998	$1.069M	0.6%	$131.18	+8.4%	COM	742718109
VOT	VANGUARD INDEX FDS	4,534	$1.01M	0.6%	$220.58	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	18,096	$1.009M	0.6%	$46.28	+8.6%	COM	17275R102
AMZN	AMAZON COM INC	294	$958K	0.5%	$160.54	-3.8%	COM	023135106
FISV	FISERV INC	9,212	$934K	0.5%	$104.35	-3.0%	COM	337738108
NULV	NUSHARES ETF TR	23,856	$907K	0.5%	$36.73	—	NUVEEN ESG LRGVL	67092P300
SUSA	ISHARES TR	9,336	$904K	0.5%	$88.22	—	MSCI USA ESG SLC	464288802
PEP	PEPSICO INC	5,373	$899K	0.5%	$132.22	+12.3%	COM	713448108
DIS	DISNEY WALT CO	6,551	$899K	0.5%	$140.73	+0.4%	COM	254687106
DGRO	ISHARES TR	16,499	$881K	0.5%	$54.60	—	CORE DIV GRWTH	46434V621
ACN	ACCENTURE PLC IRELAND	2,608	$879K	0.5%	$270.37	+17.8%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	3,226	$862K	0.5%	$233.14	+6.5%	COM	863667101
—	TEMPLETON GLOBAL INCOME FD	168,470	$847K	0.5%	$5.20	—	COM	880198106
SPY	SPDR S&P 500 ETF TR	1,807	$816K	0.4%	$416.52	—	TR UNIT	78462F103
HD	HOME DEPOT INC	2,690	$805K	0.4%	$299.04	+5.0%	COM	437076102
XLY	SELECT SECTOR SPDR TR	4,331	$801K	0.4%	$195.83	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	277	$770K	0.4%	$126.83	+6.3%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	7,387	$761K	0.4%	$98.19	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	4,601	$749K	0.4%	$90.93	+35.0%	COM	166764100
GOOG	ALPHABET INC	263	$735K	0.4%	$129.19	+4.5%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	4,533	$735K	0.4%	$96.85	+30.5%	COM	00287Y109
DSI	ISHARES TR	8,414	$729K	0.4%	$88.89	—	MSCI KLD400 SOC	464288570
RSPT	INVESCO EXCHANGE TRADED FD T	2,483	$718K	0.4%	$309.33	—	S&P500 EQL TEC	46137V282
IDXX	IDEXX LABS INC	1,271	$695K	0.4%	$605.82	-13.2%	COM	45168D104
XLP	SELECT SECTOR SPDR TR	8,242	$625K	0.3%	$69.06	—	SBI CONS STPLS	81369Y308
DAL	DELTA AIR LINES INC DEL	15,671	$620K	0.3%	$36.74	+3.1%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	4,703	$611K	0.3%	$97.19	+15.3%	COM	459200101
XLF	SELECT SECTOR SPDR TR	15,785	$605K	0.3%	$38.65	—	FINANCIAL	81369Y605
EFA	ISHARES TR	8,143	$599K	0.3%	$73.56	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	4,821	$571K	0.3%	$103.26	+11.7%	COM	002824100
KO	COCA COLA CO	8,567	$531K	0.3%	$45.37	+19.2%	COM	191216100
—	PEOPLES UNITED FINANCIAL INC	25,575	$511K	0.3%	$19.12	—	COM	712704105
VONV	VANGUARD SCOTTSDALE FDS	6,850	$499K	0.3%	$94.65	—	VNG RUS1000VAL	92206C714
RTX	RAYTHEON TECHNOLOGIES CORP	5,031	$498K	0.3%	$77.20	+12.4%	COM	75513E101
BAC	BK OF AMERICA CORP	11,934	$492K	0.3%	$37.73	+8.2%	COM	060505104
PFE	PFIZER INC	9,383	$486K	0.3%	$35.39	+20.0%	COM	717081103
DXJ	WISDOMTREE TR	7,591	$486K	0.3%	$54.48	—	JAPN HEDGE EQT	97717W851
MRK	MERCK & CO INC	5,847	$480K	0.3%	$68.08	+2.6%	COM	58933Y105
V	VISA INC	2,110	$468K	0.3%	$204.07	+2.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,279	$464K	0.3%	$350.07	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	5,495	$463K	0.3%	$42.34	+96.9%	COM	808513105
ESGE	ISHARES INC	12,593	$463K	0.3%	$40.59	—	ESG AWR MSCI EM	46434G863
FNDF	SCHWAB STRATEGIC TR	13,991	$451K	0.2%	$29.29	—	SCHWB FDT INT LG	808524755
ORCL	ORACLE CORP	5,410	$448K	0.2%	$75.52	+1.9%	COM	68389X105
NVDA	NVIDIA CORPORATION	1,608	$439K	0.2%	$25.66	-2.4%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	8,495	$433K	0.2%	$42.25	-1.8%	COM	92343V104
MCD	MCDONALDS CORP	1,704	$421K	0.2%	$212.76	+7.1%	COM	580135101
SPYX	SPDR SER TR	3,775	$419K	0.2%	$101.63	—	SPDR S&P 500 ETF	78468R796
WMT	WALMART INC	2,752	$410K	0.2%	$45.07	-1.1%	COM	931142103
ED	CONSOLIDATED EDISON INC	4,148	$393K	0.2%	$65.66	+15.1%	COM	209115104
DFAT	DIMENSIONAL ETF TRUST	8,234	$384K	0.2%	$46.63	—	US TARGETED VLU	25434V609
GMF	SPDR INDEX SHS FDS	3,354	$368K	0.2%	$114.09	—	ASIA PACIF ETF	78463X301
INTC	INTEL CORP	7,394	$366K	0.2%	$45.92	+0.6%	COM	458140100
XLK	SELECT SECTOR SPDR TR	2,268	$360K	0.2%	$158.49	—	TECHNOLOGY	81369Y803
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,000	$359K	0.2%	$19.94	—	BULSHS 2026 CB	46138J791
VV	VANGUARD INDEX FDS	1,717	$358K	0.2%	$175.89	—	LARGE CAP ETF	922908637
CVS	CVS HEALTH CORP	3,542	$358K	0.2%	$78.82	+16.7%	COM	126650100
NUEM	NUSHARES ETF TR	11,640	$355K	0.2%	$32.32	—	NUVEEN ESG EMRGN	67092P888
—	SWEDISH EXPT CR CORP	39,784	$349K	0.2%	$4.95	—	ROG TTL ETN 22	870297801
CAT	CATERPILLAR INC	1,562	$348K	0.2%	$170.39	+14.7%	COM	149123101
XLC	SELECT SECTOR SPDR TR	4,819	$331K	0.2%	$71.84	—	COMMUNICATION	81369Y852
IWV	ISHARES TR	1,254	$329K	0.2%	$258.41	—	RUSSELL 3000 ETF	464287689
NUMV	NUSHARES ETF TR	8,852	$319K	0.2%	$32.71	—	NUVEEN ESG MIDVL	67092P508
IXN	ISHARES TR	5,253	$305K	0.2%	$58.60	—	GLOBAL TECH ETF	464287291
LOW	LOWES COS INC	1,484	$300K	0.2%	$180.10	+18.5%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,859	$298K	0.2%	$112.05	—	SPONSORED ADS	874039100
IVW	ISHARES TR	3,846	$294K	0.2%	$77.99	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	1,047	$286K	0.2%	$185.70	+24.2%	COM	907818108
MMM	3M CO	1,892	$282K	0.2%	$120.70	-5.1%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	1,125	$281K	0.2%	$250.86	+6.2%	COM	824348106
MDLZ	MONDELEZ INTL INC	4,413	$277K	0.2%	$52.94	+10.8%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	3,732	$273K	0.1%	$50.89	+11.7%	COM	110122108
XLV	SELECT SECTOR SPDR TR	1,976	$271K	0.1%	$133.85	—	SBI HEALTHCARE	81369Y209
DE	DEERE & CO	640	$266K	0.1%	$312.69	+16.1%	COM	244199105
MS	MORGAN STANLEY	3,034	$265K	0.1%	$82.98	+2.0%	COM NEW	617446448
IWD	ISHARES TR	1,566	$260K	0.1%	$142.70	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	1,120	$255K	0.1%	$194.82	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	3,308	$251K	0.1%	$72.57	-0.3%	COM	194162103
—	BROOKFIELD ASSET MGMT INC	4,205	$238K	0.1%	$41.38	—	CL A LTD VT SH	112585104
BDX	BECTON DICKINSON & CO	883	$235K	0.1%	$214.58	+12.3%	COM	075887109
GD	GENERAL DYNAMICS CORP	975	$235K	0.1%	$173.14	+18.3%	COM	369550108
TD	TORONTO DOMINION BK ONT	2,959	$235K	0.1%	$75.95	+6.1%	COM NEW	891160509
A	AGILENT TECHNOLOGIES INC	1,707	$226K	0.1%	$139.83	-4.2%	COM	00846U101
SYY	SYSCO CORP	2,749	$224K	0.1%	$62.83	+15.6%	COM	871829107
DHR	DANAHER CORPORATION	745	$219K	0.1%	$197.29	+24.6%	COM	235851102
IRM	IRON MTN INC NEW	3,905	$216K	0.1%	$40.38	+1.4%	COM	46284V101
ITW	ILLINOIS TOOL WKS INC	1,033	$216K	0.1%	$196.26	+3.8%	COM	452308109
NVO	NOVO-NORDISK A S	1,940	$215K	0.1%	$111.75	—	ADR	670100205
CLX	CLOROX CO DEL	1,549	$215K	0.1%	$176.37	-23.6%	COM	189054109
TM	TOYOTA MOTOR CORP	1,173	$211K	0.1%	$182.92	—	ADS	892331307
VXUS	VANGUARD STAR FDS	3,511	$210K	0.1%	$60.04	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	777	$209K	0.1%	$229.57	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	1,883	$209K	0.1%	$94.17	-0.5%	SHS	G5960L103
TSLA	TESLA INC	194	$209K	0.1%	$321.23	-3.0%	COM	88160R101
NSC	NORFOLK SOUTHN CORP	725	$207K	0.1%	$218.53	+15.7%	COM	655844108
VGT	VANGUARD WORLD FDS	495	$206K	0.1%	$434.96	—	INF TECH ETF	92204A702
TGT	TARGET CORP	967	$205K	0.1%	$183.52	+4.3%	COM	87612E106
WPC	WP CAREY INC	2,520	$204K	0.1%	$78.45	—	COM	92936U109
PM	PHILIP MORRIS INTL INC	2,153	$202K	0.1%	$66.23	+25.0%	COM	718172109
IWO	ISHARES TR	790	$202K	0.1%	$291.54	—	RUS 2000 GRW ETF	464287648
NEE	NEXTERA ENERGY INC	2,370	$201K	0.1%	$70.00	+3.0%	COM	65339F101
HON	HONEYWELL INTL INC	1,030	$200K	0.1%	$166.44	+2.4%	COM	438516106
SONY	SONY GROUP CORPORATION	1,935	$199K	0.1%	$116.90	—	SPONSORED ADR	835699307
F	FORD MTR CO DEL	11,484	$194K	0.1%	$11.96	+21.7%	COM	345370860
WEC	WEC ENERGY GROUP INC	1,930	$193K	0.1%	$82.07	+0.7%	COM	92939U106
IJR	ISHARES TR	1,780	$192K	0.1%	$93.71	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	998	$191K	0.1%	$207.91	-3.5%	COM	097023105
LLY	LILLY ELI & CO	657	$188K	0.1%	$141.36	+75.8%	COM	532457108
GLW	CORNING INC	4,978	$184K	0.1%	$32.20	+8.5%	COM	219350105
MO	ALTRIA GROUP INC	3,501	$183K	0.1%	$31.55	+17.7%	COM	02209S103
AVY	AVERY DENNISON CORP	1,000	$174K	0.1%	$132.77	+30.6%	COM	053611109
CAC	CAMDEN NATL CORP	3,641	$171K	0.1%	$41.13	+0.4%	COM	133034108
NKE	NIKE INC	1,249	$168K	0.1%	$132.96	-0.8%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	1,050	$166K	0.1%	$129.58	—	S&P500 EQL WGT	46137V357
AON	AON PLC	503	$164K	0.1%	$196.52	+43.9%	SHS CL A	G0403H108
GPC	GENUINE PARTS CO	1,296	$163K	0.1%	$118.01	-1.6%	COM	372460105
HEDJ	WISDOMTREE TR	2,188	$161K	0.1%	$66.21	—	EUROPE HEDGED EQ	97717X701
DGX	QUEST DIAGNOSTICS INC	1,178	$161K	0.1%	$110.49	+16.9%	COM	74834L100
AGCO	AGCO CORP	1,100	$161K	0.1%	$74.56	+46.9%	COM	001084102
CMCSA	COMCAST CORP NEW	3,431	$161K	0.1%	$43.39	-1.2%	CL A	20030N101
ELV	ANTHEM INC	321	$158K	0.1%	$374.26	+15.6%	COM	036752103
TFI	SPDR SER TR	3,250	$156K	0.1%	$52.62	—	NUVEEN BLMBRG MU	78468R721
COP	CONOCOPHILLIPS	1,545	$155K	0.1%	$40.87	+94.9%	COM	20825C104
PRFZ	INVESCO EXCHANGE TRADED FD T	848	$155K	0.1%	$155.42	—	FTSE RAFI 1500	46137V597
IWN	ISHARES TR	963	$155K	0.1%	$136.17	—	RUS 2000 VAL ETF	464287630
LHX	L3HARRIS TECHNOLOGIES INC	619	$154K	0.1%	$173.55	+23.7%	COM	502431109
ECL	ECOLAB INC	849	$150K	0.1%	$199.62	-10.1%	COM	278865100
QCOM	QUALCOMM INC	975	$149K	0.1%	$149.82	+2.5%	COM	747525103
USB	US BANCORP DEL	2,770	$147K	0.1%	$43.02	+11.2%	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	1,907	$147K	0.1%	$72.87	+3.1%	COM	68902V107
—	UNILEVER PLC	3,144	$143K	0.1%	$49.00	—	SPON ADR NEW	904767704
DUK	DUKE ENERGY CORP NEW	1,275	$142K	0.1%	$78.53	+13.6%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	279	$142K	0.1%	$445.98	+1.2%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	1,826	$140K	0.1%	$68.18	—	ENERGY	81369Y506
HPQ	HP INC	3,848	$140K	0.1%	$30.97	+3.5%	COM	40434L105
GE	GENERAL ELECTRIC CO	1,522	$139K	0.1%	$62.69	-6.7%	COM NEW	369604301
YUM	YUM BRANDS INC	1,156	$137K	0.1%	$98.64	+16.0%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	603	$137K	0.1%	$148.35	+32.7%	COM	053015103
SHEL	SHELL PLC	2,452	$135K	0.1%	$55.06	—	SPON ADS	780259305
APD	AIR PRODS & CHEMS INC	535	$134K	0.1%	$239.29	-3.1%	COM	009158106
PID	INVESCO EXCHANGE TRADED FD T	6,770	$133K	0.1%	$15.36	—	INTL DIVI ACHI	46137V548
TXN	TEXAS INSTRS INC	714	$131K	0.1%	$141.69	+11.0%	COM	882508104
—	EATON VANCE FLTING RATE INC	9,935	$131K	0.1%	$13.19	—	COM	278279104
RELX	RELX PLC	4,166	$130K	0.1%	$25.61	—	SPONSORED ADR	759530108
SAP	SAP SE	1,171	$130K	0.1%	$112.34	—	SPON ADR	803054204
AMGN	AMGEN INC	531	$128K	0.1%	$193.75	+4.9%	COM	031162100
NUSC	NUSHARES ETF TR	3,221	$128K	0.1%	$40.56	—	NUVEEN ESG SMLCP	67092P607
META	META PLATFORMS INC	569	$127K	0.1%	$273.26	-9.2%	CL A	30303M102
GM	GENERAL MTRS CO	2,881	$126K	0.1%	$40.87	+17.9%	COM	37045V100
CRM	SALESFORCE COM INC	592	$126K	0.1%	$220.75	-3.7%	COM	79466L302
AFL	AFLAC INC	1,960	$126K	0.1%	$48.48	+18.2%	COM	001055102
MKC	MCCORMICK & CO INC	1,260	$126K	0.1%	$84.67	+5.8%	COM NON VTG	579780206
SO	SOUTHERN CO	1,737	$126K	0.1%	$55.34	+6.1%	COM	842587107
NVS	NOVARTIS AG	1,415	$124K	0.1%	$89.46	—	SPONSORED ADR	66987V109
TT	TRANE TECHNOLOGIES PLC	809	$124K	0.1%	$129.28	+20.5%	SHS	G8994E103
PFF	ISHARES TR	3,365	$123K	0.1%	$37.48	—	PFD AND INCM SEC	464288687
—	THOMSON REUTERS CORP.	1,131	$123K	0.1%	$108.75	—	COM NEW	884903709
XBI	SPDR SER TR	1,342	$121K	0.1%	$116.96	—	S&P BIOTECH	78464A870
BIO	BIO RAD LABS INC	201	$113K	0.1%	$569.50	+5.8%	CL A	090572207
CCI	CROWN CASTLE INTL CORP NEW	605	$112K	0.1%	$127.80	+14.0%	COM	22822V101
MCO	MOODYS CORP	332	$112K	0.1%	$325.63	-0.1%	COM	615369105
UPS	UNITED PARCEL SERVICE INC	518	$111K	0.1%	$176.37	+0.5%	CL B	911312106
—	LAM RESEARCH CORP	200	$108K	0.1%	$477.04	—	COM	512807108
D	DOMINION ENERGY INC	1,254	$107K	0.1%	$63.39	+5.6%	COM	25746U109
FCX	FREEPORT-MCMORAN INC	2,046	$102K	0.1%	$35.78	+16.9%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	305	$101K	0.1%	$332.10	-3.7%	COM	38141G104
XLU	SELECT SECTOR SPDR TR	1,360	$101K	0.1%	$73.95	—	SBI INT-UTILS	81369Y886
IXUS	ISHARES TR	1,480	$99,000	0.1%	$66.89	—	CORE MSCI TOTAL	46432F834
ADI	ANALOG DEVICES INC	602	$99,000	0.1%	$121.19	+24.8%	COM	032654105
FDS	FACTSET RESH SYS INC	225	$98,000	0.1%	$314.73	+29.1%	COM	303075105
EMR	EMERSON ELEC CO	992	$97,000	0.1%	$84.79	+3.1%	COM	291011104
SNY	SANOFI	1,873	$96,000	0.1%	$50.45	—	SPONSORED ADR	80105N105
CARR	CARRIER GLOBAL CORPORATION	2,062	$95,000	0.1%	$42.78	+4.3%	COM	14448C104
XLRE	SELECT SECTOR SPDR TR	1,939	$94,000	0.1%	$50.39	—	RL EST SEL SEC	81369Y860
BNS	BANK NOVA SCOTIA B C	1,300	$93,000	0.1%	$58.64	0.0%	COM	064149107
COST	COSTCO WHSL CORP NEW	161	$93,000	0.1%	$366.93	+36.5%	COM	22160K105
RY	ROYAL BK CDA	838	$92,000	0.1%	$112.12	0.0%	COM	780087102
BP	BP PLC	3,088	$91,000	0.0%	$20.80	—	SPONSORED ADR	055622104
STLA	STELLANTIS N.V	5,560	$90,000	0.0%	$18.71	—	SHS	N82405106
EW	EDWARDS LIFESCIENCES CORP	768	$90,000	0.0%	$112.30	-0.1%	COM	28176E108
AMAT	APPLIED MATLS INC	676	$89,000	0.0%	$93.26	+42.5%	COM	038222105
JXI	ISHARES TR	1,350	$89,000	0.0%	$64.18	—	GLOB UTILITS ETF	464288711
AEP	AMERICAN ELEC PWR CO INC	866	$86,000	0.0%	$72.31	+9.5%	COM	025537101
FXG	FIRST TR EXCHANGE TRADED FD	1,341	$85,000	0.0%	$51.45	—	CONSUMR STAPLE	33734X119
VTEB	VANGUARD MUN BD FDS	1,641	$85,000	0.0%	$54.96	—	TAX EXEMPT BD	922907746
SDY	SPDR SER TR	660	$85,000	0.0%	$106.79	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FDS	1,075	$84,000	0.0%	$81.54	—	SHORT TRM BOND	921937827
HPE	HEWLETT PACKARD ENTERPRISE C	5,025	$84,000	0.0%	$14.64	+2.2%	COM	42824C109
—	GLAXOSMITHKLINE PLC	1,887	$82,000	0.0%	$43.03	—	SPONSORED ADR	37733W105
VRTX	VERTEX PHARMACEUTICALS INC	313	$82,000	0.0%	$194.45	+22.0%	COM	92532F100
VRSK	VERISK ANALYTICS INC	384	$82,000	0.0%	$192.47	-0.1%	COM	92345Y106
MCK	MCKESSON CORP	260	$80,000	0.0%	$181.95	+46.5%	COM	58155Q103
XPO	XPO LOGISTICS INC	1,075	$78,000	0.0%	$36.23	+15.4%	COM	983793100
L	LOEWS CORP	1,202	$78,000	0.0%	$39.41	+53.4%	COM	540424108
MRSH	MARSH & MCLENNAN COS INC	454	$77,000	0.0%	$120.36	+23.5%	COM	571748102
GXO	GXO LOGISTICS INCORPORATED	1,075	$77,000	0.0%	$75.70	+5.5%	COMMON STOCK	36262G101
MGK	VANGUARD WORLD FD	321	$76,000	0.0%	$260.94	—	MEGA GRWTH IND	921910816
SLB	SCHLUMBERGER LTD	1,790	$74,000	0.0%	$18.90	+89.9%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	1,012	$74,000	0.0%	$23.79	+26.4%	COM	26614N102
XEL	XCEL ENERGY INC	995	$72,000	0.0%	$59.58	+1.3%	COM	98389B100
STN	STANTEC INC	1,433	$72,000	0.0%	$50.24	—	COM	85472N109
AZN	ASTRAZENECA PLC	1,087	$72,000	0.0%	$61.98	—	SPONSORED ADR	046353108
ADM	ARCHER DANIELS MIDLAND CO	794	$72,000	0.0%	$57.65	+20.8%	COM	039483102
CI	CIGNA CORP NEW	298	$71,000	0.0%	$200.58	+8.9%	COM	125523100
IGV	ISHARES TR	200	$69,000	0.0%	$352.73	—	EXPANDED TECH	464287515
SCHM	SCHWAB STRATEGIC TR	894	$68,000	0.0%	$76.06	—	US MID-CAP ETF	808524508
C	CITIGROUP INC	1,247	$67,000	0.0%	$42.95	+24.6%	COM NEW	172967424
NDSN	NORDSON CORP	289	$66,000	0.0%	$219.29	0.0%	COM	655663102
MA	MASTERCARD INCORPORATED	181	$65,000	0.0%	$328.01	+7.2%	CL A	57636Q104
CAJPY	CANON INC	2,693	$65,000	0.0%	$24.14	—	SPONSORED ADR	138006309
BND	VANGUARD BD INDEX FDS	814	$65,000	0.0%	$88.34	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	414	$64,000	0.0%	$154.93	—	S&P 500 VAL ETF	464287408
EG	EVEREST RE GROUP LTD	212	$64,000	0.0%	$199.69	+34.0%	COM	G3223R108
FXH	FIRST TR EXCHANGE TRADED FD	547	$63,000	0.0%	$107.86	—	HLTH CARE ALPH	33734X143
NUE	NUCOR CORP	427	$63,000	0.0%	$47.42	+143.7%	COM	670346105
CSX	CSX CORP	1,655	$62,000	0.0%	$33.48	+0.0%	COM	126408103
TJX	TJX COS INC NEW	1,025	$62,000	0.0%	$56.62	+11.7%	COM	872540109
—	EATON VANCE SR FLTNG RTE TR	4,548	$61,000	0.0%	$12.67	—	COM	27828Q105
PSX	PHILLIPS 66	707	$61,000	0.0%	$47.97	+51.9%	COM	718546104
SCZ	ISHARES TR	925	$61,000	0.0%	$69.28	—	EAFE SML CP ETF	464288273
IBB	ISHARES TR	461	$60,000	0.0%	$150.60	—	ISHARES BIOTECH	464287556
SPLV	INVESCO EXCH TRADED FD TR II	901	$60,000	0.0%	$56.67	—	S&P500 LOW VOL	46138E354
—	EATON VANCE ENHANCED EQUITY	3,248	$60,000	0.0%	$20.01	—	COM	278274105
XYZ	BLOCK INC	439	$60,000	0.0%	$157.01	-22.9%	CL A	852234103
KMB	KIMBERLY-CLARK CORP	485	$60,000	0.0%	$115.33	-1.1%	COM	494368103
PPL	PPL CORP	2,053	$59,000	0.0%	$24.93	-1.0%	COM	69351T106
—	INTERPUBLIC GROUP COS INC	1,665	$59,000	0.0%	$31.03	-0.0%	COM	460690100
ES	EVERSOURCE ENERGY	673	$59,000	0.0%	$73.08	-0.3%	COM	30040W108
FSLR	FIRST SOLAR INC	708	$59,000	0.0%	$82.64	-7.3%	COM	336433107
CHD	CHURCH & DWIGHT CO INC	570	$57,000	0.0%	$89.60	+6.2%	COM	171340102
VOE	VANGUARD INDEX FDS	380	$57,000	0.0%	$139.47	—	MCAP VL IDXVIP	922908512
SPSB	SPDR SER TR	1,903	$57,000	0.0%	$30.14	—	PORTFOLIO SHORT	78464A474
GTLS	CHART INDS INC	325	$56,000	0.0%	$96.56	+45.5%	COM	16115Q308
VYM	VANGUARD WHITEHALL FDS	497	$56,000	0.0%	$106.88	—	HIGH DIV YLD	921946406
LULU	LULULEMON ATHLETICA INC	154	$56,000	0.0%	$328.16	-0.8%	COM	550021109
VFC	V F CORP	992	$56,000	0.0%	$73.99	-16.2%	COM	918204108
TROW	PRICE T ROWE GROUP INC	364	$55,000	0.0%	$114.35	+12.8%	COM	74144T108
MINT	PIMCO ETF TR	547	$55,000	0.0%	$100.55	—	ENHAN SHRT MA AC	72201R833
—	REAVES UTIL INCOME FD	1,560	$54,000	0.0%	$34.21	—	COM SH BEN INT	756158101
FXO	FIRST TR EXCHANGE TRADED FD	1,180	$54,000	0.0%	$33.90	—	FINLS ALPHADEX	33734X135
EL	LAUDER ESTEE COS INC	200	$54,000	0.0%	$223.63	+26.2%	CL A	518439104
DOC	HEALTHPEAK PROPERTIES INC	1,583	$54,000	0.0%	$26.98	-0.0%	COM	42250P103
—	VMWARE INC	464	$53,000	0.0%	$114.22	—	CL A COM	928563402
XYL	XYLEM INC	626	$53,000	0.0%	$91.60	-0.2%	COM	98419M100
WY	WEYERHAEUSER CO MTN BE	1,401	$53,000	0.0%	$32.38	+5.4%	COM NEW	962166104
AKAM	AKAMAI TECHNOLOGIES INC	434	$52,000	0.0%	$104.78	+7.0%	COM	00971T101
PAVE	GLOBAL X FDS	1,855	$52,000	0.0%	$25.34	—	US INFR DEV ETF	37954Y673
PII	POLARIS INC	487	$51,000	0.0%	$95.69	+19.1%	COM	731068102
TMO	THERMO FISHER SCIENTIFIC INC	85	$50,000	0.0%	$583.69	-2.7%	COM	883556102
WFC	WELLS FARGO CO NEW	1,038	$50,000	0.0%	$41.00	+18.3%	COM	949746101
GRMN	GARMIN LTD	418	$50,000	0.0%	$131.47	-16.2%	SHS	H2906T109
SCHD	SCHWAB STRATEGIC TR	615	$49,000	0.0%	$63.41	—	US DIVIDEND EQ	808524797
ACM	AECOM	632	$49,000	0.0%	$70.75	0.0%	COM	00766T100
RRX	REGAL REXNORD CORPORATION	331	$49,000	0.0%	$160.29	0.0%	COM	758750103
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,330	$48,000	0.0%	$14.41	—	SPONSORED ADS	874060205
DELL	DELL TECHNOLOGIES INC	953	$48,000	0.0%	$51.17	0.0%	CL C	24703L202
HEZU	ISHARES TR	1,400	$48,000	0.0%	$31.43	—	CUR HD EURZN ETF	46434V639
VWO	VANGUARD INTL EQUITY INDEX F	1,034	$48,000	0.0%	$50.29	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	100	$48,000	0.0%	$502.56	-0.6%	COM	461202103
VOO	VANGUARD INDEX FDS	110	$46,000	0.0%	$433.06	—	S&P 500 ETF SHS	922908363
ARE	ALEXANDRIA REAL ESTATE EQ IN	230	$46,000	0.0%	$165.00	-1.4%	COM	015271109
HAL	HALLIBURTON CO	1,206	$46,000	0.0%	$14.75	+102.3%	COM	406216101
ESE	ESCO TECHNOLOGIES INC	625	$44,000	0.0%	$92.67	-18.7%	COM	296315104
VOD	VODAFONE GROUP PLC NEW	2,620	$44,000	0.0%	$15.23	—	SPONSORED ADR	92857W308
AXP	AMERICAN EXPRESS CO	230	$43,000	0.0%	$169.18	+1.5%	COM	025816109
MFG	MIZUHO FINANCIAL GROUP INC	16,693	$43,000	0.0%	$2.58	—	SPONSORED ADR	60687Y109
WTRG	ESSENTIAL UTILS INC	813	$42,000	0.0%	$48.24	+0.0%	COM	29670G102
FDIS	FIDELITY COVINGTON TRUST	522	$41,000	0.0%	$78.54	—	MSCI CONSM DIS	316092204
—	NIELSEN HLDGS PLC	1,510	$41,000	0.0%	$27.15	—	SHS EUR	G6518L108
PSCT	INVESCO EXCH TRADED FD TR II	292	$41,000	0.0%	$123.29	—	S&P SMLCP INFO	46138E115
NFLX	NETFLIX INC	110	$41,000	0.0%	$55.71	-25.3%	COM	64110L106
LUV	SOUTHWEST AIRLS CO	896	$41,000	0.0%	$41.92	-2.5%	COM	844741108
LRGE	LEGG MASON ETF INVT TR	764	$41,000	0.0%	$53.66	—	CLEARBRIDEG LR	524682200
SJM	SMUCKER J M CO	301	$41,000	0.0%	$98.18	+21.7%	COM NEW	832696405
BKNG	BOOKING HOLDINGS INC	17	$40,000	0.0%	$1898.79	+21.0%	COM	09857L108
FNCL	FIDELITY COVINGTON TRUST	743	$40,000	0.0%	$53.84	—	MSCI FINLS IDX	316092501
KRE	SPDR SER TR	581	$40,000	0.0%	$69.18	—	S&P REGL BKG	78464A698
PAYX	PAYCHEX INC	286	$39,000	0.0%	$78.67	+39.5%	COM	704326107
NUMG	NUSHARES ETF TR	881	$39,000	0.0%	$49.94	—	NUVEEN ESG MIDCP	67092P409
ASR	GRUPO AEROPORTUARIO DEL SURE	176	$39,000	0.0%	$221.59	—	SPON ADR SER B	40051E202
MPC	MARATHON PETE CORP	440	$38,000	0.0%	$58.41	+19.3%	COM	56585A102
DVY	ISHARES TR	293	$38,000	0.0%	$117.66	—	SELECT DIVID ETF	464287168
FDL	FIRST TR MORNINGSTAR DIVID L	1,012	$38,000	0.0%	$29.64	—	SHS	336917109
ENPH	ENPHASE ENERGY INC	185	$37,000	0.0%	$157.13	0.0%	COM	29355A107
—	RITCHIE BROS AUCTIONEERS	633	$37,000	0.0%	$58.45	—	COM	767744105
SEDG	SOLAREDGE TECHNOLOGIES INC	116	$37,000	0.0%	$274.65	0.0%	COM	83417M104
SAM	BOSTON BEER INC	94	$37,000	0.0%	$499.43	-16.5%	CL A	100557107
UNM	UNUM GROUP	1,173	$37,000	0.0%	$26.60	+5.0%	COM	91529Y106
LXU	LSB INDS INC	1,690	$37,000	0.0%	$3.58	+311.9%	COM	502160104
IR	INGERSOLL RAND INC	722	$36,000	0.0%	$41.45	+28.6%	COM	45687V106
MGC	VANGUARD WORLD FD	221	$35,000	0.0%	$158.37	—	MEGA CAP INDEX	921910873
CAE	CAE INC	1,324	$35,000	0.0%	$25.42	0.0%	COM	124765108
LYG	LLOYDS BANKING GROUP PLC	14,486	$35,000	0.0%	$2.42	—	SPONSORED ADR	539439109
YUMC	YUM CHINA HLDGS INC	840	$35,000	0.0%	$56.16	-16.1%	COM	98850P109
WMB	WILLIAMS COS INC	1,038	$35,000	0.0%	$15.89	+60.7%	COM	969457100
AMTB	AMERANT BANCORP INC	1,096	$35,000	0.0%	$27.44	+12.9%	CL A	023576101
VB	VANGUARD INDEX FDS	166	$35,000	0.0%	$192.77	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	720	$35,000	0.0%	$47.22	—	FTSE DEV MKT ETF	921943858
OKTA	OKTA INC	228	$34,000	0.0%	$205.65	-12.8%	CL A	679295105
REGN	REGENERON PHARMACEUTICALS	48	$34,000	0.0%	$619.14	+1.6%	COM	75886F107
WM	WASTE MGMT INC DEL	214	$34,000	0.0%	$150.67	-5.4%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	181	$33,000	0.0%	$154.94	+2.5%	COM	89417E109
—	DUFF & PHELPS UTLITY AND INF	2,148	$33,000	0.0%	$14.43	—	COM	26433C105
IMCB	ISHARES TR	492	$33,000	0.0%	$67.07	—	MRGSTR MD CP ETF	464288208
GIL	GILDAN ACTIVEWEAR INC	868	$33,000	0.0%	$36.24	0.0%	COM	375916103
PYPL	PAYPAL HLDGS INC	279	$32,000	0.0%	$173.39	-23.4%	COM	70450Y103
PSO	PEARSON PLC	3,187	$32,000	0.0%	$10.04	—	SPONSORED ADR	705015105
EVGO	EVGO INC	2,500	$32,000	0.0%	$10.77	-6.9%	CL A COM	30052F100
NNBR	NN INC	10,822	$31,000	0.0%	$3.40	-3.1%	COM	629337106
PSCH	INVESCO EXCH TRADED FD TR II	189	$30,000	0.0%	$169.31	—	S&P SMLCP HELT	46138E149
BHP	BHP GROUP LTD	383	$30,000	0.0%	$75.12	—	SPONSORED ADS	088606108
LAD	LITHIA MTRS INC	100	$30,000	0.0%	$273.54	+14.1%	COM	536797103
OXY	OCCIDENTAL PETE CORP	533	$30,000	0.0%	$39.20	+6.5%	COM	674599105
WST	WEST PHARMACEUTICAL SVSC INC	74	$30,000	0.0%	$399.02	-2.9%	COM	955306105
—	ATLASSIAN CORP PLC	103	$30,000	0.0%	$299.37	—	CL A	G06242104
SPGI	S&P GLOBAL INC	71	$29,000	0.0%	$405.59	-2.8%	COM	78409V104
IUSG	ISHARES TR	270	$29,000	0.0%	$88.89	—	CORE S&P US GWT	464287671
GILD	GILEAD SCIENCES INC	486	$29,000	0.0%	$53.14	+3.8%	COM	375558103
CTLP	CANTALOUPE INC	4,250	$29,000	0.0%	$9.95	-23.8%	COM	138103106
—	ARISTA NETWORKS INC	200	$28,000	0.0%	$140.00	—	COM	040413106
BIV	VANGUARD BD INDEX FDS	340	$28,000	0.0%	$94.12	—	INTERMED TERM	921937819
BTI	BRITISH AMERN TOB PLC	671	$28,000	0.0%	$40.47	—	SPONSORED ADR	110448107
EXC	EXELON CORP	598	$28,000	0.0%	$35.50	+3.8%	COM	30161N101
—	WALGREENS BOOTS ALLIANCE INC	620	$28,000	0.0%	$51.38	—	COM	931427108
FNDE	SCHWAB STRATEGIC TR	976	$28,000	0.0%	$28.51	—	SCHWB FDT EMK LG	808524730
COIN	COINBASE GLOBAL INC	150	$28,000	0.0%	$259.62	-24.7%	COM CL A	19260Q107
KEYS	KEYSIGHT TECHNOLOGIES INC	171	$27,000	0.0%	$167.17	-0.4%	COM	49338L103
EFX	EQUIFAX INC	115	$27,000	0.0%	$270.17	-15.2%	COM	294429105
—	GABELLI GLOBL UTIL & INCOME	1,393	$27,000	0.0%	$19.70	—	COM SH BEN INT	36242L105
UAL	UNITED AIRLS HLDGS INC	583	$27,000	0.0%	$44.10	-1.7%	COM	910047109
WDC	WESTERN DIGITAL CORP.	518	$26,000	0.0%	$40.93	-0.1%	COM	958102105
AVGO	BROADCOM INC	42	$26,000	0.0%	$42.04	+31.0%	COM	11135F101
ORI	OLD REP INTL CORP	969	$25,000	0.0%	$17.20	+12.1%	COM	680223104
IGPT	INVESCO EXCHANGE TRADED FD T	227	$25,000	0.0%	$154.19	—	DYNMC SOFTWARE	46137V639
CB	CHUBB LIMITED	119	$25,000	0.0%	$177.58	+8.6%	COM	H1467J104
IWR	ISHARES TR	325	$25,000	0.0%	$76.92	—	RUS MID CAP ETF	464287499
PSCF	INVESCO EXCH TRADED FD TR II	437	$25,000	0.0%	$48.05	—	S&P SMLCP FINL	46138E156
ESGD	ISHARES TR	330	$24,000	0.0%	$79.52	—	ESG AW MSCI EAFE	46435G516
PKW	INVESCO EXCHANGE TRADED FD T	264	$24,000	0.0%	$90.91	—	BUYBACK ACHIEV	46137V308
—	CALAMOS STRATEGIC TOTAL RETU	1,341	$24,000	0.0%	$17.90	—	COM SH BEN INT	128125101
QTEC	FIRST TR NASDAQ 100 TECH IND	156	$24,000	0.0%	$136.90	—	SHS	337345102
FTV	FORTIVE CORP	374	$23,000	0.0%	$50.42	-3.5%	COM	34959J108
AES	AES CORP	883	$23,000	0.0%	$17.25	+12.3%	COM	00130H105
HSY	HERSHEY CO	108	$23,000	0.0%	$163.59	+12.7%	COM	427866108
LMT	LOCKHEED MARTIN CORP	53	$23,000	0.0%	$318.40	+14.7%	COM	539830109
ILMN	ILLUMINA INC	63	$22,000	0.0%	$345.57	-2.3%	COM	452327109
AOS	SMITH A O CORP	339	$22,000	0.0%	$68.31	-0.7%	COM	831865209
—	GCP APPLIED TECHNOLOGIES INC	700	$22,000	0.0%	$24.29	—	COM	36164Y101
MET	METLIFE INC	315	$22,000	0.0%	$49.41	+21.6%	COM	59156R108
NGG	NATIONAL GRID PLC	281	$22,000	0.0%	$75.18	—	SPONSORED ADR NE	636274409
IEUR	ISHARES TR	405	$22,000	0.0%	$51.85	—	CORE MSCI EURO	46434V738
XAR	SPDR SER TR	165	$21,000	0.0%	$127.27	—	AEROSPACE DEF	78464A631
IP	INTERNATIONAL PAPER CO	462	$21,000	0.0%	$35.85	+7.8%	COM	460146103
JCI	JOHNSON CTLS INTL PLC	327	$21,000	0.0%	$69.63	-8.6%	SHS	G51502105
HASI	HANNON ARMSTRONG SUST INFR C	436	$21,000	0.0%	$35.85	0.0%	COM	41068X100
ABNB	AIRBNB INC	125	$21,000	0.0%	$149.48	+6.6%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	180	$20,000	0.0%	$195.41	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	119	$20,000	0.0%	$292.38	-42.4%	COM	60770K107
MUB	ISHARES TR	183	$20,000	0.0%	$114.75	—	NATIONAL MUN ETF	464288414
PNQI	INVESCO EXCHANGE TRADED FD T	120	$20,000	0.0%	$166.67	—	NASDAQ INTERNT	46137V530
SPT	SPROUT SOCIAL INC	250	$20,000	0.0%	$68.49	0.0%	COM CL A	85209W109
—	ADVENT CONV & INCOME FD	1,213	$19,000	0.0%	$18.34	—	COM	00764C109
XSOE	WISDOMTREE TR	585	$19,000	0.0%	$39.32	—	EM EX ST-OWNED	97717X578
DOW	DOW INC	294	$19,000	0.0%	$39.32	+22.7%	COM	260557103
PRGO	PERRIGO CO PLC	501	$19,000	0.0%	$39.10	-2.6%	SHS	G97822103
CMG	CHIPOTLE MEXICAN GRILL INC	12	$19,000	0.0%	$31.81	-5.3%	COM	169656105
—	NATWEST GROUP PLC	3,272	$19,000	0.0%	$5.81	—	SPONS ADR 2 ORD	639057108
MELI	MERCADOLIBRE INC	15	$18,000	0.0%	$1404.74	-22.5%	COM	58733R102
HXL	HEXCEL CORP NEW	300	$18,000	0.0%	$55.13	0.0%	COM	428291108
CME	CME GROUP INC	75	$18,000	0.0%	$199.86	+0.4%	COM	12572Q105
—	HANCOCK JOHN PFD INCOME FD I	1,012	$18,000	0.0%	$18.77	—	COM	41021P103
ZBH	ZIMMER BIOMET HOLDINGS INC	140	$18,000	0.0%	$135.38	-14.0%	COM	98956P102
CTVA	CORTEVA INC	293	$17,000	0.0%	$34.20	+43.3%	COM	22052L104
NVCR	NOVOCURE LTD	200	$17,000	0.0%	$73.66	0.0%	ORD SHS	G6674U108
MOS	MOSAIC CO NEW	255	$17,000	0.0%	$34.71	+30.9%	COM	61945C103
WOOD	ISHARES TR	190	$17,000	0.0%	$78.95	—	GL TIMB FORE ETF	464288174
CMS	CMS ENERGY CORP	248	$17,000	0.0%	$53.99	+6.5%	COM	125896100
GTY	GETTY RLTY CORP NEW	607	$17,000	0.0%	$28.01	—	COM	374297109
—	KELLOGG CO	266	$17,000	0.0%	$50.01	+5.1%	COM	487836108
BK	BANK NEW YORK MELLON CORP	350	$17,000	0.0%	$50.75	0.0%	COM	064058100
LEN	LENNAR CORP	200	$16,000	0.0%	$69.65	+22.0%	CL A	526057104
FBIN	FORTUNE BRANDS HOME & SEC IN	219	$16,000	0.0%	$74.36	-3.1%	COM	34964C106
E	ENI S P A	538	$16,000	0.0%	$29.91	—	SPONSORED ADR	26874R108
—	AMARIN CORP PLC	5,000	$16,000	0.0%	$3.40	—	SPONS ADR NEW	023111206
IJT	ISHARES TR	130	$16,000	0.0%	$115.38	—	S&P SML 600 GWT	464287887
PEY	INVESCO EXCHANGE TRADED FD T	750	$16,000	0.0%	$17.33	—	HIG YLD EQ DIV	46137V563
VBK	VANGUARD INDEX FDS	65	$16,000	0.0%	$261.54	—	SML CP GRW ETF	922908595
—	LINDE PLC	48	$15,000	0.0%	$346.15	—	SHS	G5494J103
VFH	VANGUARD WORLD FDS	163	$15,000	0.0%	$95.37	—	FINANCIALS ETF	92204A405
SHBI	SHORE BANCSHARES INC	733	$15,000	0.0%	$12.84	+59.9%	COM	825107105
KHC	KRAFT HEINZ CO	378	$15,000	0.0%	$26.90	+15.4%	COM	500754106
SEE	SEALED AIR CORP NEW	225	$15,000	0.0%	$58.67	+4.8%	COM	81211K100
—	CANADIAN PAC RY LTD	178	$15,000	0.0%	$71.28	—	COM	13645T100
AMD	ADVANCED MICRO DEVICES INC	139	$15,000	0.0%	$124.95	-4.5%	COM	007903107
DTD	WISDOMTREE TR	240	$15,000	0.0%	$85.96	—	US TOTAL DIVIDND	97717W109
—	GABELLI UTIL TR	2,117	$15,000	0.0%	$8.03	—	COM	36240A101
GIS	GENERAL MLS INC	214	$14,000	0.0%	$50.86	+15.6%	COM	370334104
—	TRI CONTL CORP	470	$14,000	0.0%	$29.79	—	COM	895436103
CWB	SPDR SER TR	180	$14,000	0.0%	$83.33	—	BLOOMBERG CONV	78464A359
SPMD	SPDR SER TR	301	$14,000	0.0%	$46.51	—	PORTFOLIO S&P400	78464A847
SPYG	SPDR SER TR	219	$14,000	0.0%	$73.53	—	PRTFLO S&P500 GW	78464A409
SLF	SUN LIFE FINANCIAL INC.	243	$14,000	0.0%	$55.28	-0.4%	COM	866796105
VOOV	VANGUARD ADMIRAL FDS INC	90	$14,000	0.0%	$155.56	—	500 VAL IDX FD	921932703
IPGP	IPG PHOTONICS CORP	132	$14,000	0.0%	$137.48	0.0%	COM	44980X109
—	SPRAGUE RES LP	828	$14,000	0.0%	$13.29	—	COM UNIT REP LTD	849343108
UTHR	UNITED THERAPEUTICS CORP DEL	75	$13,000	0.0%	$131.23	+45.2%	COM	91307C102
—	NUVEEN QUALITY MUNCP INCOME	953	$13,000	0.0%	$15.74	—	COM	67066V101
—	NIKOLA CORP	1,250	$13,000	0.0%	$10.40	—	COM	654110105
—	CANOPY GROWTH CORP	1,750	$13,000	0.0%	$8.57	—	COM	138035100
SG	SWEETGREEN INC	400	$13,000	0.0%	$29.04	0.0%	COM CL A	87043Q108
—	EATON VANCE TAX ADVT DIV INC	450	$13,000	0.0%	$28.89	—	COM	27828G107
—	FLAHERTY & CRUMRINE PFD INCO	921	$13,000	0.0%	$18.46	—	COM	338480106
GAP	GAP INC	945	$13,000	0.0%	$13.45	0.0%	COM	364760108
RJF	RAYMOND JAMES FINL INC	114	$13,000	0.0%	$95.07	+5.1%	COM	754730109
—	DISCOVER FINL SVCS	122	$13,000	0.0%	$95.81	—	COM	254709108
VTRS	VIATRIS INC	1,212	$13,000	0.0%	$11.82	-6.5%	COM	92556V106
VDE	VANGUARD WORLD FDS	109	$12,000	0.0%	$73.39	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FDS	75	$12,000	0.0%	$133.33	—	UTILITIES ETF	92204A876
U	UNITY SOFTWARE INC	125	$12,000	0.0%	$103.58	0.0%	COM	91332U101
AAL	AMERICAN AIRLS GROUP INC	648	$12,000	0.0%	$17.01	-0.1%	COM	02376R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,263	$12,000	0.0%	$9.28	—	SPONSORED ADS	881624209
SKYY	FIRST TR EXCHANGE TRADED FD	127	$12,000	0.0%	$94.49	—	CLOUD COMPUTING	33734X192
EWBC	EAST WEST BANCORP INC	150	$12,000	0.0%	$37.19	+103.4%	COM	27579R104
—	PIMCO MUN INCOME FD II	1,078	$12,000	0.0%	$13.91	—	COM	72200W106
—	ADAM NAT RES FD INC	570	$12,000	0.0%	$15.79	—	COM	00548F105
DOCU	DOCUSIGN INC	100	$11,000	0.0%	$114.77	0.0%	COM	256163106
EBAY	EBAY INC.	199	$11,000	0.0%	$57.95	-6.8%	COM	278642103
ZION	ZIONS BANCORPORATION N A	173	$11,000	0.0%	$64.97	+5.3%	COM	989701107
EES	WISDOMTREE TR	225	$11,000	0.0%	$40.00	—	US SMALLCAP FUND	97717W562
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,857	$11,000	0.0%	$5.64	—	SPONSORED ADS	606822104
IEFA	ISHARES TR	157	$11,000	0.0%	$76.43	—	CORE MSCI EAFE	46432F842
VRNS	VARONIS SYS INC	225	$11,000	0.0%	$40.97	0.0%	COM	922280102
NCLH	NORWEGIAN CRUISE LINE HLDG L	486	$11,000	0.0%	$21.35	-4.3%	SHS	G66721104
MCHP	MICROCHIP TECHNOLOGY INC.	140	$11,000	0.0%	$73.87	-6.6%	COM	595017104
CMI	CUMMINS INC	54	$11,000	0.0%	$199.19	-1.3%	COM	231021106
OGN	ORGANON & CO	326	$11,000	0.0%	$26.95	+6.0%	COMMON STOCK	68622V106
VLO	VALERO ENERGY CORP	107	$11,000	0.0%	$42.18	+82.5%	COM	91913Y100
KD	KYNDRYL HLDGS INC	871	$11,000	0.0%	$21.29	-29.3%	COMMON STOCK	50155Q100
HSBC	HSBC HLDGS PLC	324	$11,000	0.0%	$32.88	—	SPON ADR NEW	404280406
STKL	SUNOPTA INC	1,900	$10,000	0.0%	$8.80	-40.1%	COM	8676EP108
NUS	NU SKIN ENTERPRISES INC	200	$10,000	0.0%	$43.98	-2.3%	CL A	67018T105
NOBL	PROSHARES TR	105	$10,000	0.0%	$76.19	—	S&P 500 DV ARIST	74348A467
DLB	DOLBY LABORATORIES INC	123	$10,000	0.0%	$75.38	0.0%	COM CL A	25659T107
—	ETF MANAGERS TR	129	$10,000	0.0%	$77.52	—	WEDBUSH VID GAME	26924G706
ZM	ZOOM VIDEO COMMUNICATIONS IN	85	$10,000	0.0%	$136.00	0.0%	CL A	98980L101
—	APTIV PLC	84	$10,000	0.0%	$130.95	—	SHS	G6095L109
EWX	SPDR INDEX SHS FDS	178	$10,000	0.0%	$56.18	—	S&P EMKTSC ETF	78463X756
KBE	SPDR SER TR	200	$10,000	0.0%	$42.50	—	S&P BK ETF	78464A797
PSI	INVESCO EXCHANGE TRADED FD T	76	$10,000	0.0%	$131.58	—	DYNMC SEMICNDT	46137V647
XPH	SPDR SER TR	188	$9,000	0.0%	$53.19	—	S&P PHARMAC	78464A722
STIM	NEURONETICS INC	3,000	$9,000	0.0%	$9.59	-64.8%	COM	64131A105
NWE	NORTHWESTERN CORP	150	$9,000	0.0%	$46.70	+4.1%	COM NEW	668074305
—	FLAHERTY & CRUMRINE PFD SECS	432	$9,000	0.0%	$23.15	—	COM	338478100
PNW	PINNACLE WEST CAP CORP	120	$9,000	0.0%	$58.95	+2.4%	COM	723484101
DG	DOLLAR GEN CORP NEW	40	$9,000	0.0%	$198.87	0.0%	COM	256677105
FREL	FIDELITY COVINGTON TRUST	281	$9,000	0.0%	$32.03	—	MSCI RL EST ETF	316092857
APPN	APPIAN CORP	150	$9,000	0.0%	$56.73	0.0%	CL A	03782L101
TWLO	TWILIO INC	50	$8,000	0.0%	$191.57	-4.9%	CL A	90138F102
—	TOTALENERGIES SE	167	$8,000	0.0%	$49.21	—	SPONSORED ADS	89151E109
VT	VANGUARD INTL EQUITY INDEX F	74	$8,000	0.0%	$108.11	—	TT WRLD ST ETF	922042742
IYF	ISHARES TR	100	$8,000	0.0%	$70.00	—	U.S. FINLS ETF	464287788
—	VIRTUS DIVIDEND INTEREST & P	560	$8,000	0.0%	$14.29	—	COM	92840R101
—	NUVEEN AMT FREE QLTY MUN INC	596	$8,000	0.0%	$15.10	—	COM	670657105
—	BLACKROCK UTILS INFRASTRUCTU	292	$7,000	0.0%	$23.97	—	COM	09248D104
—	HANESBRANDS INC	500	$7,000	0.0%	$14.00	—	COM	410345102
—	TORTOISE MIDSTRM ENERGY FD I	173	$7,000	0.0%	$20.69	—	COM	89148B200
FENY	FIDELITY COVINGTON TRUST	353	$7,000	0.0%	$19.83	—	MSCI ENERGY IDX	316092402
—	AMCOR PLC	597	$7,000	0.0%	$9.97	-0.3%	ORD	G0250X107
ALC	ALCON AG	83	$7,000	0.0%	$61.67	+23.7%	ORD SHS	H01301128
PSR	INVESCO ACTIVELY MANAGED ETF	64	$7,000	0.0%	$93.75	—	ACTIVE US REAL	46090A101
VTR	VENTAS INC	97	$6,000	0.0%	$39.16	+21.5%	COM	92276F100
VRSN	VERISIGN INC	25	$6,000	0.0%	$222.02	-2.6%	COM	92343E102
VPG	VISHAY PRECISION GROUP INC	200	$6,000	0.0%	$32.43	0.0%	COM	92835K103
CBU	COMMUNITY BK SYS INC	90	$6,000	0.0%	$52.38	+22.1%	COM	203607106
BNDX	VANGUARD CHARLOTTE FDS	115	$6,000	0.0%	$55.14	—	TOTAL INT BD ETF	92203J407
GDX	VANECK ETF TRUST	150	$6,000	0.0%	$33.33	—	GOLD MINERS ETF	92189F106
URBN	URBAN OUTFITTERS INC	225	$6,000	0.0%	$25.77	+6.1%	COM	917047102
JD	JD.COM INC	100	$6,000	0.0%	$70.00	—	SPON ADR CL A	47215P106
—	CALAMOS CONV OPPORTUNITIES &	444	$6,000	0.0%	$13.51	—	SH BEN INT	128117108
—	CALAMOS CONV & HIGH INCOME F	419	$6,000	0.0%	$14.32	—	COM SHS	12811P108
—	GABELLI CONV & INC SECS FD I	944	$6,000	0.0%	$6.36	—	COM	36240B109
BUD	ANHEUSER BUSCH INBEV SA/NV	99	$6,000	0.0%	$65.20	—	SPONSORED ADR	03524A108
RSG	REPUBLIC SVCS INC	43	$6,000	0.0%	$126.00	-4.0%	COM	760759100
TSQ	TOWNSQUARE MEDIA INC	499	$6,000	0.0%	$12.23	0.0%	CL A	892231101
PL	PLANET LABS PBC	1,200	$6,000	0.0%	$9.47	-41.8%	COM CL A	72703X106
—	TWITTER INC	150	$6,000	0.0%	$40.00	—	COM	90184L102
—	GABELLI EQUITY TR INC	808	$6,000	0.0%	$6.19	—	COM	362397101
FBT	FIRST TR EXCHANGE-TRADED FD	41	$6,000	0.0%	$170.73	—	NY ARCA BIOTECH	33733E203
FOXA	FOX CORP	163	$6,000	0.0%	$38.13	+1.1%	CL A COM	35137L105
—	WORKHORSE GROUP INC	1,250	$6,000	0.0%	$4.80	—	COM NEW	98138J206
RBLX	ROBLOX CORP	101	$5,000	0.0%	$71.65	-15.8%	CL A	771049103
FTS	FORTIS INC	110	$5,000	0.0%	$33.70	+19.7%	COM	349553107
—	PUTNAM MUN OPPORTUNITIES TR	465	$5,000	0.0%	$12.90	—	SH BEN INT	746922103
EPD	ENTERPRISE PRODS PARTNERS L	200	$5,000	0.0%	$20.00	—	COM	293792107
—	PIMCO CORPORATE & INCOME OPP	306	$5,000	0.0%	$16.34	—	COM	72201B101
AIG	AMERICAN INTL GROUP INC	74	$5,000	0.0%	$52.39	+5.1%	COM NEW	026874784
DEO	DIAGEO PLC	27	$5,000	0.0%	$209.92	—	SPON ADR NEW	25243Q205
EEMS	ISHARES INC	90	$5,000	0.0%	$55.56	—	EM MKT SM-CP ETF	464286475
—	SUNDIAL GROWERS INC	7,000	$5,000	0.0%	$0.57	—	COM	86730L109
—	LORDSTOWN MOTORS CORP	1,400	$5,000	0.0%	$3.57	—	COM CL A	54405Q100
—	BLACKROCK CORPOR HI YLD FD I	498	$5,000	0.0%	$12.05	—	COM	09255P107
—	ATLAS AIR WORLDWIDE HLDGS IN	50	$4,000	0.0%	$60.00	—	COM NEW	049164205
KTB	KONTOOR BRANDS INC	93	$4,000	0.0%	$36.85	+28.0%	COM	50050N103
PSC	PRINCIPAL EXCHANGE-TRADED FD	86	$4,000	0.0%	$46.51	—	US SMCP MLTFCTR	74255Y607
VNT	VONTIER CORPORATION	148	$4,000	0.0%	$31.21	-15.3%	COM	928881101
—	GABELLI DIVID & INCOME TR	161	$4,000	0.0%	$18.63	—	COM	36242H104
WSM	WILLIAMS SONOMA INC	31	$4,000	0.0%	$85.90	-18.4%	COM	969904101
DVN	DEVON ENERGY CORP NEW	69	$4,000	0.0%	$34.87	+27.8%	COM	25179M103
—	SANDY SPRING BANCORP INC	79	$4,000	0.0%	$39.26	—	COM	800363103
SCHG	SCHWAB STRATEGIC TR	40	$3,000	0.0%	$112.50	—	US LCAP GR ETF	808524300
MU	MICRON TECHNOLOGY INC	38	$3,000	0.0%	$77.79	+7.2%	COM	595112103
SCHX	SCHWAB STRATEGIC TR	64	$3,000	0.0%	$46.88	—	US LRG CAP ETF	808524201
FNDC	SCHWAB STRATEGIC TR	74	$3,000	0.0%	$40.54	—	SCHWB FDT INT SC	808524748
VDC	VANGUARD WORLD FDS	17	$3,000	0.0%	$176.47	—	CONSUM STP ETF	92204A207
IRDM	IRIDIUM COMMUNICATIONS INC	75	$3,000	0.0%	$38.85	-3.1%	COM	46269C102
PBD	INVESCO EXCH TRADED FD TR II	119	$3,000	0.0%	$25.21	—	GBL CLEAN ENRG	46138G847
IWS	ISHARES TR	22	$3,000	0.0%	$136.36	—	RUS MDCP VAL ETF	464287473
—	AVID BIOSERVICES INC	158	$3,000	0.0%	$12.66	—	COM	05368M106
HCA	HCA HEALTHCARE INC	10	$3,000	0.0%	$236.02	+2.8%	COM	40412C101
HUM	HUMANA INC	6	$3,000	0.0%	$417.30	-3.6%	COM	444859102
SCHP	SCHWAB STRATEGIC TR	43	$3,000	0.0%	$69.77	—	US TIPS ETF	808524870
NOW	SERVICENOW INC	6	$3,000	0.0%	$121.67	-7.9%	COM	81762P102
SBUX	STARBUCKS CORP	35	$3,000	0.0%	$96.65	-11.1%	COM	855244109
RUN	SUNRUN INC	100	$3,000	0.0%	$48.29	-42.2%	COM	86771W105
PLD	PROLOGIS INC.	21	$3,000	0.0%	$132.29	+2.4%	COM	74340W103
ALK	ALASKA AIR GROUP INC	49	$3,000	0.0%	$54.73	-0.4%	COM	011659109
SMDV	PROSHARES TR	50	$3,000	0.0%	$60.00	—	RUSS 2000 DIVD	74347B698
ZTS	ZOETIS INC	17	$3,000	0.0%	$205.74	-7.5%	CL A	98978V103
REZI	RESIDEO TECHNOLOGIES INC	133	$3,000	0.0%	$16.00	+56.8%	COM	76118Y104
PGR	PROGRESSIVE CORP	23	$3,000	0.0%	$89.65	+9.9%	COM	743315103
FITB	FIFTH THIRD BANCORP	68	$3,000	0.0%	$37.70	+5.8%	COM	316773100
BATT	AMPLIFY ETF TR	200	$3,000	0.0%	$20.00	—	AMPLIFY LITHIUM	032108805
EOG	EOG RES INC	19	$2,000	0.0%	$80.74	+15.8%	COM	26875P101
—	SYNOVUS FINL CORP	35	$2,000	0.0%	$40.00	—	COM NEW	87161C501
SNPS	SYNOPSYS INC	6	$2,000	0.0%	$328.87	-5.1%	COM	871607107
TFC	TRUIST FINL CORP	39	$2,000	0.0%	$49.83	+1.6%	COM	89832Q109
ELAN	ELANCO ANIMAL HEALTH INC	68	$2,000	0.0%	$30.51	-12.7%	COM	28414H103
ERIC	ERICSSON	202	$2,000	0.0%	$9.90	—	ADR B SEK 10	294821608
WELL	WELLTOWER INC	23	$2,000	0.0%	$76.30	+3.1%	COM	95040Q104
TTC	TORO CO	21	$2,000	0.0%	$96.81	-3.8%	COM	891092108
AMP	AMERIPRISE FINL INC	7	$2,000	0.0%	$279.34	+2.2%	COM	03076C106
WDAY	WORKDAY INC	7	$2,000	0.0%	$266.41	-10.5%	CL A	98138H101
BLOK	AMPLIFY ETF TR	50	$2,000	0.0%	$40.00	—	BLOCKCHAIN LDR	032108607
ISRG	INTUITIVE SURGICAL INC	8	$2,000	0.0%	$337.57	-13.5%	COM NEW	46120E602
SCHA	SCHWAB STRATEGIC TR	46	$2,000	0.0%	$43.48	—	US SML CAP ETF	808524607
CRWD	CROWDSTRIKE HLDGS INC	10	$2,000	0.0%	$214.99	-13.3%	CL A	22788C105
EFV	ISHARES TR	42	$2,000	0.0%	$47.62	—	EAFE VALUE ETF	464288877
CCK	CROWN HLDGS INC	13	$2,000	0.0%	$107.93	+5.0%	COM	228368106
CBRE	CBRE GROUP INC	23	$2,000	0.0%	$100.93	-3.5%	CL A	12504L109
OKE	ONEOK INC NEW	34	$2,000	0.0%	$50.04	+4.0%	COM	682680103
KEY	KEYCORP	90	$2,000	0.0%	$19.01	+6.8%	COM	493267108
ON	ON SEMICONDUCTOR CORP	27	$2,000	0.0%	$58.41	+4.4%	COM	682189105
—	BLACKROCK INC	2	$2,000	0.0%	$1000.00	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	13	$2,000	0.0%	$143.40	-5.2%	COM	14040H105
WRB	BERKLEY W R CORP	29	$2,000	0.0%	$33.95	+7.1%	COM	084423102
KMI	KINDER MORGAN INC DEL	106	$2,000	0.0%	$13.36	+6.2%	COM	49456B101
—	CBRE GBL REAL ESTATE INC FD	185	$2,000	0.0%	$5.41	—	COM	12504G100
GPN	GLOBAL PMTS INC	14	$2,000	0.0%	$132.51	+1.5%	COM	37940X102
HBAN	HUNTINGTON BANCSHARES INC	106	$2,000	0.0%	$13.03	+0.3%	COM	446150104
URI	UNITED RENTALS INC	5	$2,000	0.0%	$333.67	-5.2%	COM	911363109
LYV	LIVE NATION ENTERTAINMENT IN	13	$2,000	0.0%	$107.77	+5.9%	COM	538034109
BAX	BAXTER INTL INC	18	$1,000	0.0%	$75.68	+0.9%	COM	071813109
CNP	CENTERPOINT ENERGY INC	19	$1,000	0.0%	$24.02	+5.8%	COM	15189T107
MAR	MARRIOTT INTL INC NEW	7	$1,000	0.0%	$151.70	+5.7%	CL A	571903202
PCAR	PACCAR INC	15	$1,000	0.0%	$49.49	+5.9%	COM	693718108
PNC	PNC FINL SVCS GROUP INC	6	$1,000	0.0%	$174.29	-0.1%	COM	693475105
IX	ORIX CORP	11	$1,000	0.0%	$90.91	—	SPONSORED ADR	686330101
ODFL	OLD DOMINION FREIGHT LINE IN	3	$1,000	0.0%	$165.09	-7.6%	COM	679580100
DNOW	NOW INC	130	$1,000	0.0%	$5.63	+72.3%	COM	67011P100
NOC	NORTHROP GRUMMAN CORP	3	$1,000	0.0%	$348.21	+11.3%	COM	666807102
SRE	SEMPRA	4	$1,000	0.0%	$55.46	+14.4%	COM	816851109
CNC	CENTENE CORP DEL	11	$1,000	0.0%	$73.27	+11.9%	COM	15135B101
BR	BROADRIDGE FINL SOLUTIONS IN	9	$1,000	0.0%	$163.68	-12.4%	COM	11133T103
BHF	BRIGHTHOUSE FINL INC	22	$1,000	0.0%	$41.50	+28.6%	COM	10922N103
BSX	BOSTON SCIENTIFIC CORP	33	$1,000	0.0%	$42.34	+2.4%	COM	101137107
BNTX	BIONTECH SE	3	$1,000	0.0%	$333.33	—	SPONSORED ADS	09075V102
—	JACOBS ENGR GROUP INC	4	$1,000	0.0%	$250.00	—	COM	469814107
—	AVALARA INC	7	$1,000	0.0%	$142.86	—	COM	05338G106
—	AUTOWEB INC	500	$1,000	0.0%	$2.00	—	COM	05335B100
SLVM	SYLVAMO CORP	41	$1,000	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
ICE	INTERCONTINENTAL EXCHANGE IN	7	$1,000	0.0%	$125.37	-2.2%	COM	45866F104
INCY	INCYTE CORP	9	$1,000	0.0%	$67.41	+7.9%	COM	45337C102
IBN	ICICI BANK LIMITED	53	$1,000	0.0%	$18.87	—	ADR	45104G104
JBHT	HUNT J B TRANS SVCS INC	3	$1,000	0.0%	$184.81	+3.8%	COM	445658107
HAS	HASBRO INC	14	$1,000	0.0%	$80.40	-1.3%	COM	418056107
GVA	GRANITE CONSTR INC	27	$1,000	0.0%	$22.98	+50.0%	COM	387328107
MAT	MATTEL INC	56	$1,000	0.0%	$20.98	+9.0%	COM	577081102
MLM	MARTIN MARIETTA MATLS INC	2	$1,000	0.0%	$395.00	-4.3%	COM	573284106
PH	PARKER-HANNIFIN CORP	5	$1,000	0.0%	$292.73	-2.2%	COM	701094104
—	CRH PLC	15	$1,000	0.0%	$66.67	—	ADR	12626K203
LDOS	LEIDOS HOLDINGS INC	8	$1,000	0.0%	$88.71	+3.4%	COM	525327102
—	LABORATORY CORP AMER HLDGS	2	$1,000	0.0%	$500.00	—	COM NEW	50540R409
KDP	KEURIG DR PEPPER INC	36	$1,000	0.0%	$32.88	+3.9%	COM	49271V100
JLL	JONES LANG LASALLE INC	5	$1,000	0.0%	$255.05	-4.5%	COM	48020Q107
SCHF	SCHWAB STRATEGIC TR	33	$1,000	0.0%	$30.30	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	32	$1,000	0.0%	$31.25	—	US REIT ETF	808524847
—	JAMES HARDIE INDS PLC	31	$1,000	0.0%	$32.26	—	SPONSORED ADR	47030M106
SCHC	SCHWAB STRATEGIC TR	24	$1,000	0.0%	$41.67	—	INTL SCEQT ETF	808524888
FRCB	FIRST REP BK SAN FRANCISCO C	6	$1,000	0.0%	$202.98	-14.7%	COM	33616C100
FIS	FIDELITY NATL INFORMATION SV	9	$1,000	0.0%	$102.06	-7.1%	COM	31620M106
RVTY	PERKINELMER INC	3	$1,000	0.0%	$179.04	-1.7%	COM	714046109
FFIV	F5 INC	4	$1,000	0.0%	$221.99	-5.5%	COM	315616102
GDS	GDS HLDGS LTD	16	$1,000	0.0%	$62.50	—	SPONSORED ADS	36165L108
FDX	FEDEX CORP	4	$1,000	0.0%	$219.91	-1.8%	COM	31428X106
AJG	GALLAGHER ARTHUR J & CO	4	$1,000	0.0%	$156.75	-2.1%	COM	363576109
EXR	EXTRA SPACE STORAGE INC	4	$1,000	0.0%	$167.31	+1.0%	COM	30225T102
EFAD	PROSHARES TR	35	$1,000	0.0%	$57.14	—	MSCI EAFE DIVD	74347B839
PEG	PUBLIC SVC ENTERPRISE GRP IN	8	$1,000	0.0%	$55.02	+5.5%	COM	744573106
PSA	PUBLIC STORAGE	2	$1,000	0.0%	$275.62	+9.3%	COM	74460D109
PWR	QUANTA SVCS INC	10	$1,000	0.0%	$114.53	-3.6%	COM	74762E102
EQH	EQUITABLE HLDGS INC	47	$1,000	0.0%	$29.62	+0.8%	COM	29452E101
EQIX	EQUINIX INC	1	$1,000	0.0%	$738.08	-10.0%	COM	29444U700
DTE	DTE ENERGY CO	4	$1,000	0.0%	$99.45	+7.5%	COM	233331107
RF	REGIONS FINANCIAL CORP NEW	34	$1,000	0.0%	$19.19	+3.6%	COM	7591EP100
—	ABIOMED INC	2	$1,000	0.0%	$500.00	—	COM	003654100
RMD	RESMED INC	3	$1,000	0.0%	$250.23	-6.6%	COM	761152107
WAB	WABTEC	7	$1,000	0.0%	$89.57	+1.1%	COM	929740108
—	ACTIVISION BLIZZARD INC	18	$1,000	0.0%	$86.42	—	COM	00507V109
SYF	SYNCHRONY FINANCIAL	20	$1,000	0.0%	$43.70	-12.6%	COM	87165B103
VMC	VULCAN MATLS CO	4	$1,000	0.0%	$187.39	-3.5%	COM	929160109
TMUS	T-MOBILE US INC	11	$1,000	0.0%	$113.68	+1.2%	COM	872590104
ADBE	ADOBE SYSTEMS INCORPORATED	2	$1,000	0.0%	$625.08	-23.0%	COM	00724F101
ASIX	ADVANSIX INC	22	$1,000	0.0%	$15.66	+161.1%	COM	00773T101
—	TATA MTRS LTD	30	$1,000	0.0%	—	—	SPONSORED ADR	876568502
—	AMPLIFY ETF TR	45	$1,000	0.0%	$22.22	—	SEYMOUR CANNBS	032108854
—	THE ODP CORP	23	$1,000	0.0%	$43.48	—	COM	88337F105
DLR	DIGITAL RLTY TR INC	4	$1,000	0.0%	$119.44	+5.1%	COM	253868103
TOST	TOAST INC	50	$1,000	0.0%	$46.27	-51.2%	CL A	888787108
DKS	DICKS SPORTING GOODS INC	6	$1,000	0.0%	$108.85	-7.9%	COM	253393102
AME	AMETEK INC	5	$1,000	0.0%	$133.10	-1.7%	COM	031100100
TDG	TRANSDIGM GROUP INC	1	$1,000	0.0%	$520.38	+2.6%	COM	893641100
AMT	AMERICAN TOWER CORP NEW	2	$1,000	0.0%	$239.48	-10.3%	COM	03027X100
COR	AMERISOURCEBERGEN CORP	6	$1,000	0.0%	$117.11	+16.3%	COM	03073E105
AWK	AMERICAN WTR WKS CO INC NEW	4	$1,000	0.0%	$160.41	-8.9%	COM	030420103
TSN	TYSON FOODS INC	9	$1,000	0.0%	$72.11	+11.5%	CL A	902494103
UGI	UGI CORP NEW	37	$1,000	0.0%	$44.46	-10.0%	COM	902681105
ULTA	ULTA BEAUTY INC	3	$1,000	0.0%	$388.51	-3.1%	COM	90384S303
ROST	ROSS STORES INC	8	$1,000	0.0%	$106.60	-14.6%	COM	778296103
SCHE	SCHWAB STRATEGIC TR	52	$1,000	0.0%	$19.23	—	EMRG MKTEQ ETF	808524706
FTI	TECHNIPFMC PLC	83	$1,000	0.0%	$6.74	+1.8%	COM	G87110105
—	DUKE REALTY CORP	13	$1,000	0.0%	$76.92	—	COM NEW	264411505
—	SVB FINANCIAL GROUP	2	$1,000	0.0%	$500.00	—	COM	78486Q101
MNST	MONSTER BEVERAGE CORP NEW	13	$1,000	0.0%	$44.45	-5.6%	COM	61174X109
RCL	ROYAL CARIBBEAN GROUP	13	$1,000	0.0%	$79.83	-3.1%	COM	V7780T103
MSI	MOTOROLA SOLUTIONS INC	5	$1,000	0.0%	$239.53	-7.4%	COM NEW	620076307
CIEN	CIENA CORP	21	$1,000	0.0%	$63.49	+3.1%	COM NEW	171779309
SPIP	SPDR SER TR	20	$1,000	0.0%	$50.00	—	PORTFLI TIPS ETF	78464A656
IAU	ISHARES GOLD TR	18	$1,000	0.0%	$55.56	—	ISHARES NEW	464285204
CFG	CITIZENS FINL GROUP INC	16	$1,000	0.0%	$40.28	+7.5%	COM	174610105
IQV	IQVIA HLDGS INC	4	$1,000	0.0%	$259.51	-8.7%	COM	46266C105
HAUZ	DBX ETF TR	22	$1,000	0.0%	$45.45	—	XTRACK INTL REAL	233051846
NDAQ	NASDAQ INC	3	$1,000	0.0%	$64.29	-12.9%	COM	631103108
—	ROMEO POWER INC	725	$1,000	0.0%	$8.00	—	COM	776153108
CAG	CONAGRA BRANDS INC	24	$1,000	0.0%	$26.97	+5.0%	COM	205887102
IEMG	ISHARES INC	25	$1,000	0.0%	$80.00	—	CORE MSCI EMKT	46434G103
TAP	MOLSON COORS BEVERAGE CO	25	$1,000	0.0%	$41.53	+7.5%	CL B	60871R209
STZ	CONSTELLATION BRANDS INC	4	$1,000	0.0%	$212.48	+1.6%	CL A	21036P108
CEG	CONSTELLATION ENERGY CORP	21	$1,000	0.0%	$47.25	0.0%	COM	21037T109
CHTR	CHARTER COMMUNICATIONS INC N	2	$1,000	0.0%	$680.89	-13.8%	CL A	16119P108
CPRT	COPART INC	5	$1,000	0.0%	$37.11	-14.4%	COM	217204106
TIGO	MILLICOM INTL CELLULAR S A	2	$0	0.0%	$35.20	-26.8%	COM STK	L6388F110
SRLN	SSGA ACTIVE ETF TR	3	$0	0.0%	—	—	BLACKSTONE SENR	78467V608
—	VIRACTA THERAPEUTICS INC	4	$0	0.0%	—	—	COM	92765F108
—	PARAMOUNT GLOBAL	11	$0	0.0%	—	—	CLASS B COM	92556H206
MAA	MID-AMER APT CMNTYS INC	2	$0	0.0%	$178.27	+1.8%	COM	59522J103
CC	CHEMOURS CO	10	$0	0.0%	$26.84	+1.1%	COM	163851108
CINF	CINCINNATI FINL CORP	2	$0	0.0%	$106.37	+4.4%	COM	172062101
SBS	COMPANHIA DE SANEAMENTO BASI	26	$0	0.0%	—	—	SPONSORED ADR	20441A102
EBND	SPDR SER TR	12	$0	0.0%	—	—	BLOOMBERG EMERGI	78464A391
—	COOPER COS INC	1	$0	0.0%	—	—	COM NEW	216648402
WTW	WILLIS TOWERS WATSON PLC LTD	2	$0	0.0%	$223.66	-2.9%	SHS	G96629103
STE	STERIS PLC	2	$0	0.0%	$220.21	+1.6%	SHS USD	G8473T100
SLG	SL GREEN RLTY CORP	2	$0	0.0%	—	—	COM	78440X887
XRAY	DENTSPLY SIRONA INC	5	$0	0.0%	$55.00	-3.9%	COM	24906P109
TREX	TREX CO INC	2	$0	0.0%	$120.04	-25.8%	COM	89531P105
TDY	TELEDYNE TECHNOLOGIES INC	1	$0	0.0%	$434.96	-1.1%	COM	879360105
BEN	FRANKLIN RESOURCES INC	6	$0	0.0%	$26.58	-6.4%	COM	354613101
ALGN	ALIGN TECHNOLOGY INC	1	$0	0.0%	$642.93	-24.3%	COM	016255101
PRU	PRUDENTIAL FINL INC	4	$0	0.0%	$88.87	+5.9%	COM	744320102
DXC	DXC TECHNOLOGY CO	11	$0	0.0%	$32.58	+1.5%	COM	23355L106
—	DISH NETWORK CORPORATION	7	$0	0.0%	—	—	CL A	25470M109
GME	GAMESTOP CORP NEW	3	$0	0.0%	$29.57	0.0%	CL A	36467W109
ESS	ESSEX PPTY TR INC	1	$0	0.0%	$291.56	-1.3%	COM	297178105
TXT	TEXTRON INC	4	$0	0.0%	$73.92	-2.7%	COM	883203101
EQR	EQUITY RESIDENTIAL	4	$0	0.0%	$72.84	+3.4%	SH BEN INT	29476L107
RMR	RMR GROUP INC	3	$0	0.0%	$19.22	+18.0%	CL A	74967R106
GTX	GARRETT MOTION INC	55	$0	0.0%	$6.62	+8.3%	COM	366505105
—	FLEETCOR TECHNOLOGIES INC	1	$0	0.0%	—	—	COM	339041105
O	REALTY INCOME CORP	6	$0	0.0%	$55.37	-0.1%	COM	756109104
—	DISCOVERY INC	12	$0	0.0%	—	—	COM SER C	25470F302
FOX	FOX CORP	6	$0	0.0%	$34.56	+1.8%	CL B COM	35137L204
ETR	ENTERGY CORP NEW	3	$0	0.0%	$45.13	+5.3%	COM	29364G103
—	ZIMVIE INC	14	$0	0.0%	—	—	COM	98888T107
AEE	AMEREN CORP	5	$0	0.0%	$75.02	+3.7%	COM	023608102
DECK	DECKERS OUTDOOR CORP	1	$0	0.0%	$64.48	-23.1%	COM	243537107
FLS	FLOWSERVE CORP	2	$0	0.0%	$30.29	-0.5%	COM	34354P105
—	RESOLUTE FST PRODS INC	9	$0	0.0%	—	—	COM	76117W109
PFG	PRINCIPAL FINANCIAL GROUP IN	4	$0	0.0%	$60.13	+4.6%	COM	74251V102
DVA	DAVITA INC	2	$0	0.0%	$107.49	+4.4%	COM	23918K108
FIBK	FIRST INTST BANCSYSTEM INC	7	$0	0.0%	$30.77	0.0%	COM CL A	32055Y201
EXPD	EXPEDITORS INTL WASH INC	4	$0	0.0%	$119.00	-11.7%	COM	302130109
PINS	PINTEREST INC	3	$0	0.0%	$44.44	-38.6%	CL A	72352L106
LNT	ALLIANT ENERGY CORP	6	$0	0.0%	$50.05	+4.6%	COM	018802108
UDR	UDR INC	6	$0	0.0%	$48.00	+1.5%	COM	902653104
VNO	VORNADO RLTY TR	5	$0	0.0%	—	—	SH BEN INT	929042109
WYNN	WYNN RESORTS LTD	3	$0	0.0%	$86.10	-4.9%	COM	983134107
DAN	DANA INC	8	$0	0.0%	$20.72	-11.6%	COM	235825205
WU	WESTERN UN CO	6	$0	0.0%	—	—	COM	959802109
HIG	HARTFORD FINL SVCS GROUP INC	3	$0	0.0%	$64.85	+0.5%	COM	416515104
DINO	HF SINCLAIR CORPORATION	10	$0	0.0%	$30.32	0.0%	COM	403949100
LVS	LAS VEGAS SANDS CORP	5	$0	0.0%	$36.70	+7.9%	COM	517834107
BURL	BURLINGTON STORES INC	1	$0	0.0%	$281.17	-22.1%	COM	122017106
BKR	BAKER HUGHES COMPANY	11	$0	0.0%	$22.36	+23.8%	CL A	05722G100
CBOE	CBOE GLOBAL MKTS INC	2	$0	0.0%	$122.57	-7.8%	COM	12503M108
BALL	BALL CORP	4	$0	0.0%	$87.41	-1.4%	COM	058498106
STT	STATE STR CORP	5	$0	0.0%	$81.94	-1.1%	COM	857477103
AVA	AVISTA CORP	2	$0	0.0%	$32.99	+10.7%	COM	05379B107
SITE	SITEONE LANDSCAPE SUPPLY INC	2	$0	0.0%	$137.14	+32.5%	COM	82982L103
AVB	AVALONBAY CMNTYS INC	2	$0	0.0%	$206.31	+3.1%	COM	053484101
—	NOVABAY PHARMACEUTICALS INC	118	$0	0.0%	—	—	COM NEW	66987P201
CRNC	CERENCE INC	3	$0	0.0%	$74.56	-34.0%	COM	156727109
NWS	NEWS CORP NEW	8	$0	0.0%	$22.12	-2.4%	CL B	65249B208
AIZ	ASSURANT INC	1	$0	0.0%	$147.66	+3.7%	COM	04621X108
KIM	KIMCO RLTY CORP	11	$0	0.0%	$19.16	+5.2%	COM	49446R109
BCE	BCE INC	2	$0	0.0%	$38.02	+5.2%	COM NEW	05534B760
NTRS	NORTHERN TR CORP	3	$0	0.0%	$105.01	-0.4%	COM	665859104
LUMN	LUMEN TECHNOLOGIES INC	21	$0	0.0%	$11.76	-8.4%	COM	550241103
IEX	IDEX CORP	2	$0	0.0%	$215.66	-10.5%	COM	45167R104
UHS	UNIVERSAL HLTH SVCS INC	2	$0	0.0%	$125.78	+7.8%	CL B	913903100
NWSA	NEWS CORP NEW	8	$0	0.0%	$22.03	-3.1%	CL A	65249B109
SWK	STANLEY BLACK & DECKER INC	2	$0	0.0%	$158.57	-10.2%	COM	854502101
CCL	CARNIVAL CORP	21	$0	0.0%	$21.39	-5.5%	COMMON STOCK	143658300
HWM	HOWMET AEROSPACE INC	6	$0	0.0%	$30.44	+10.8%	COM	443201108
HST	HOST HOTELS & RESORTS INC	20	$0	0.0%	$13.95	+7.0%	COM	44107P104
HOLX	HOLOGIC INC	5	$0	0.0%	$73.51	-2.2%	COM	436440101
JKHY	HENRY JACK & ASSOC INC	1	$0	0.0%	$153.62	+8.4%	COM	426281101
LEA	LEAR CORP	2	$0	0.0%	$158.17	-7.0%	COM NEW	521865204