Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dividend Yield ETF	555,959	$57.44M	22.7%	$109.60	—	ETF	921946406
VTI	Vanguard Total Stock Market ETF	140,401	$29.82M	11.8%	$206.66	—	ETF	922908769
IJR	iShares Core S&P Small-Cap ETF	196,718	$18.56M	7.3%	$106.45	—	ETF	464287804
VOT	Vanguard Mid-Cap Growth ETF	53,017	$10.33M	4.1%	$222.88	—	ETF	922908538
VEA	Vanguard FTSE Developed Markets ETF	223,577	$9.775M	3.9%	$44.23	—	ETF	921943858
IDV	iShares International Select Dividend ETF	371,519	$9.437M	3.7%	$26.75	—	ETF	464288448
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	51,177	$5.435M	2.2%	$127.14	—	ETF	922042718
SPY	SPDR S&P 500 ETF	11,292	$4.827M	1.9%	$456.27	—	ETF	78462F103
IJS	iShares S&P Small-Cap 600 Value ETF	53,384	$4.763M	1.9%	$97.11	—	ETF	464287879
PFF	iShares US Preferred Stock ETF	132,381	$3.991M	1.6%	$34.68	—	ETF	464288687
MUB	iShares National Muni Bond ETF	35,050	$3.594M	1.4%	$106.59	—	ETF	464288414
SCHF	Schwab International Equity ETF	103,938	$3.53M	1.4%	$35.71	—	ETF	808524805
MSFT	Microsoft Corp	7,725	$2.439M	1.0%	$316.79	+2.5%	COMMON	594918104
ACWV	iShares Edge MSCI Min Vol Global ETF	24,402	$2.328M	0.9%	$108.19	—	ETF	464286525
SCHE	Schwab Emerging Markets Equity ETF	94,608	$2.265M	0.9%	$27.13	—	ETF	808524706
IWM	iShares Russell 2000 ETF	12,276	$2.17M	0.9%	$176.79	—	ETF	464287655
DVY	iShares Select Dividend ETF	19,072	$2.053M	0.8%	$121.67	—	ETF	464287168
APAM	Artisan Partners Asset Management Inc	54,783	$2.05M	0.8%	$30.20	+3.3%	COMMON	04316A108
AAPL	Apple Inc	10,233	$1.752M	0.7%	$155.96	+16.3%	COMMON	037833100
MCD	McDonald's Corp	5,514	$1.453M	0.6%	$239.15	+12.7%	COMMON	580135101
V	Visa Inc	6,121	$1.408M	0.6%	$199.85	+18.2%	COMMON	92826C839
IEMG	iShares Core MSCI Emerging Markets ETF	27,286	$1.299M	0.5%	$53.08	—	ETF	46434G103
IVV	iShares Core S&P 500 ETF	3,001	$1.289M	0.5%	$424.14	—	ETF	464287200
SCHB	Schwab US Broad Market ETF	25,089	$1.251M	0.5%	$74.90	—	ETF	808524102
VTHR	Vanguard Russell 3000 ETF	6,255	$1.193M	0.5%	$215.69	—	ETF	92206C599
ORCL	Oracle Corp	10,523	$1.115M	0.4%	$97.97	+15.1%	COMMON	68389X105
VUG	Vanguard Growth ETF	3,651	$994K	0.4%	$320.87	—	ETF	922908736
IBM	International Business Machines Corp	6,709	$941K	0.4%	$114.57	+15.0%	COMMON	459200101
VOO	Vanguard S&P 500 ETF	2,260	$888K	0.4%	$392.82	—	ETF	922908363
VTWV	Vanguard Russell 2000 Value ETF	7,418	$886K	0.4%	$119.39	—	COMMON	92206C649
CMCSA	Comcast Corp	19,265	$854K	0.3%	$38.13	+8.8%	COMMON	20030N101
AMZN	Amazon.com Inc	6,676	$849K	0.3%	$131.45	+1.9%	COMMON	023135106
SCHW	Charles Schwab Corp	13,977	$767K	0.3%	$74.14	-21.1%	COMMON	808513105
—	TE Connectivity Ltd	6,088	$752K	0.3%	$138.55	—	COMMON	H84989104
IWR	iShares Russell Mid-Cap ETF	10,386	$719K	0.3%	$80.17	—	ETF	464287499
GS	Goldman Sachs Group Inc	2,210	$715K	0.3%	$303.94	+3.8%	COMMON	38141G104
META	Facebook Inc	2,380	$715K	0.3%	$303.48	-1.4%	COMMON	30303M102
BRK/B	Berkshire Hathaway Inc	2,013	$705K	0.3%	$346.98	+2.2%	COMMON	084670702
WFC	Wells Fargo & Co	16,112	$658K	0.3%	$38.52	+5.6%	COMMON	949746101
BAC	Bank of America Corp	23,422	$641K	0.3%	$29.67	-6.3%	COMMON	060505104
VEU	Vanguard FTSE All-World ex-US ETF	12,249	$635K	0.3%	$51.87	—	ETF	922042775
VSGX	Vanguard ESG International Stock ETF	12,252	$618K	0.2%	$58.99	—	ETF	921910725
HD	The Home Depot Inc	1,985	$600K	0.2%	$321.66	-5.8%	COMMON	437076102
HLT	Hilton Worldwide Holdings Inc	3,950	$593K	0.2%	$141.01	+6.4%	COMMON	43300A203
VB	Vanguard Small-Cap ETF	3,124	$591K	0.2%	$173.59	—	ETF	922908751
NVDA	NVIDIA Corp	1,356	$590K	0.2%	$36.55	+22.5%	COMMON	67066G104
CAT	Caterpillar Inc	2,066	$564K	0.2%	$204.03	+28.2%	COMMON	149123101
XOM	Exxon Mobil Corp	4,568	$537K	0.2%	$99.52	+1.5%	COMMON	30231G102
MTG	MGIC Investment Corp	31,334	$523K	0.2%	$14.49	+17.3%	COMMON	552848103
MSI	Motorola Solutions Inc	1,802	$490K	0.2%	$243.74	+13.8%	COMMON	620076307
JPM	JPMorgan Chase & Co	3,271	$474K	0.2%	$142.63	-0.2%	COMMON	46625H100
AMLP	Alerian MLP ETF	11,088	$468K	0.2%	$32.77	—	ETF	00162Q452
GOOGL	Alphabet Inc Class A	3,530	$462K	0.2%	$108.22	+18.6%	COMMON	02079K305
MCK	McKesson Corp	1,056	$459K	0.2%	$294.81	+41.4%	COMMON	58155Q103
IWD	iShares Russell 1000 Value ETF	2,991	$454K	0.2%	$153.49	—	ETF	464287598
KMI	Kinder Morgan Inc	27,303	$453K	0.2%	$15.20	+0.4%	COMMON	49456B101
CWI	SPDR MSCI ACWI ex-US ETF	18,086	$450K	0.2%	$29.08	—	ETF	78463X848
BX	BLACKSTONE GROUP INC	4,145	$444K	0.2%	$88.77	+9.8%	COMMON	09260D107
GOOG	Alphabet Inc Class C	3,306	$436K	0.2%	$112.62	+14.6%	COMMON	02079K107
JNJ	Johnson & Johnson	2,651	$413K	0.2%	$149.71	+2.4%	COMMON	478160104
PG	Procter & Gamble Co	2,800	$408K	0.2%	$140.41	+2.6%	COMMON	742718109
IEFA	Ishares Core MSCI EAFE	6,319	$407K	0.2%	$64.35	—	COMMON	46432F842
VO	Vanguard Mid-Cap ETF	1,863	$388K	0.2%	$209.67	—	ETF	922908629
BR	Broadridge Financial Solutions Inc	2,134	$382K	0.2%	$146.87	+16.0%	COMMON	11133T103
CVX	Chevron Corp	2,231	$376K	0.1%	$143.87	+1.3%	COMMON	166764100
EXAS	Exact Sciences Corp	5,486	$374K	0.1%	$48.31	+75.6%	COMMON	30063P105
ET	Energy Transfer LP	26,656	$374K	0.1%	$13.55	—	COMMON	29273V100
MS	Morgan Stanley	4,470	$365K	0.1%	$84.31	-4.8%	COMMON	617446448
ABBV	AbbVie Inc	2,420	$361K	0.1%	$120.34	+12.5%	COMMON	00287Y109
HDV	Ishares Core High Dividend ETF	3,566	$353K	0.1%	$100.63	—	ETF	46429B663
CVS	CVS Health Corp	5,022	$351K	0.1%	$74.62	-13.5%	COMMON	126650100
BBJP	JPMorgan BetaBuilders Japan ETF	6,940	$349K	0.1%	$50.24	—	ETF	46641Q217
EPD	Enterprise Products Partners LP	12,676	$347K	0.1%	$27.37	—	COMMON	293792107
AIG	American International Group Inc	5,663	$343K	0.1%	$52.33	+8.3%	COMMON	026874784
EFIV	SPDR S&P 500 ESG ETF	8,159	$339K	0.1%	$45.34	—	ETF	78468R531
TSLA	Tesla Inc	1,341	$336K	0.1%	$283.34	-9.3%	COMMON	88160R101
IHI	iShares US Medical Devices ETF	6,818	$331K	0.1%	$48.50	—	COMMON	464288810
FISV	Fiserv Inc	2,890	$326K	0.1%	$114.00	+8.0%	COMMON	337738108
IWY	iShares Russell Top 200 Growth ETF	2,100	$323K	0.1%	$153.83	—	COMMON	464289438
CSCO	Cisco Systems Inc	5,977	$321K	0.1%	$50.38	-0.2%	COMMON	17275R102
—	Kayne Anderson MLP/Midstream	38,146	$321K	0.1%	$7.78	—	COMMON	486606106
PRU	Prudential Financial Inc	3,330	$316K	0.1%	$92.99	-9.4%	COMMON	744320102
DHI	D.R. Horton Inc	2,923	$314K	0.1%	$93.83	+24.7%	COMMON	23331A109
UNH	UnitedHealth Group Inc	621	$313K	0.1%	$463.20	+1.5%	COMMON	91324P102
—	iShares iBonds Dec 2023 Term Muni Bd ETF	12,228	$312K	0.1%	$25.53	—	ETF	46435G318
DHR	Danaher Corp	1,252	$311K	0.1%	$252.24	-12.7%	COMMON	235851102
SHY	Ishares 1-3 Year Treasry	3,776	$306K	0.1%	$80.97	—	COMMON	464287457
TPG	TPG PARTNERS LLC CL A COM	10,000	$301K	0.1%	$29.92	-2.5%	COMMON	872657101
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	8,391	$291K	0.1%	$49.44	—	ETF	78468R796
APH	Amphenol Corp	3,461	$291K	0.1%	$41.04	+2.7%	COMMON	032095101
VBR	Vanguard Small-Cap Value ETF	1,811	$289K	0.1%	$177.53	—	ETF	922908611
VIG	Vanguard Dividend Appreciation ETF	1,854	$288K	0.1%	$161.72	—	ETF	921908844
CPRT	Copart Inc	6,592	$284K	0.1%	$44.45	0.0%	COMMON	217204106
WMT	Walmart Inc	1,774	$284K	0.1%	$51.20	+1.2%	COMMON	931142103
—	Nuveen Pref & Income Opps Fund	44,465	$281K	0.1%	$9.35	—	COMMON	67073B106
STE	Steris PLC	1,197	$263K	0.1%	$221.46	0.0%	COMMON	G8473T100
ORLY	O'Reilly Automotive Inc	277	$252K	0.1%	$62.73	0.0%	COMMON	67103H107
INTU	Intuit Inc	485	$248K	0.1%	$498.82	0.0%	COMMON	461202103
PEP	PepsiCo Inc	1,462	$248K	0.1%	$156.94	+6.5%	COMMON	713448108
MRK	Merck & Co Inc	2,403	$247K	0.1%	$96.24	+3.7%	COMMON	58933Y105
FTEC	Fidelity MSCI Information Tech ETF	2,000	$246K	0.1%	$122.93	—	COMMON	316092808
IJH	iShares Core S&P Mid-Cap ETF	985	$246K	0.1%	$245.33	—	ETF	464287507
BBCA	JPMorgan BetaBuilders Canada ETF	4,174	$243K	0.1%	$58.15	—	ETF	46641Q225
QQEW	First Trust NASDAQ-100 Equal Wtd ETF	2,330	$242K	0.1%	$118.45	—	ETF	337344105
KKR	KKR & Co Inc	3,925	$242K	0.1%	$71.22	-16.1%	COMMON	48251W104
TMUS	T-Mobile US Inc	1,690	$237K	0.1%	$127.82	+4.7%	COMMON	872590104
FIS	Fidelity National Information Services Inc	4,267	$236K	0.1%	$77.58	-29.9%	COMMON	31620M106
ETN	Eaton Corp PLC	1,067	$228K	0.1%	$182.95	+14.6%	COMMON	G29183103
LLY	Eli Lilly and Co	423	$227K	0.1%	$243.85	+107.8%	COMMON	532457108
AXON	Axon Enterprise Inc	1,126	$224K	0.1%	$196.69	0.0%	COMMON	05464C101
SCHC	Schwab International Small-Cap Eq ETF	6,932	$224K	0.1%	$39.84	—	ETF	808524888
VZ	Verizon Communications Inc	6,746	$219K	0.1%	$34.48	-15.9%	COMMON	92343V104
MA	Mastercard Inc	551	$218K	0.1%	$346.58	+14.3%	COMMON	57636Q104
TXN	Texas Instruments Inc	1,370	$218K	0.1%	$163.09	-2.6%	COMMON	882508104
CODI	Compass Diversified Holdings	11,568	$217K	0.1%	$25.67	-24.9%	COMMON	20451Q104
HON	Honeywell International Inc	1,167	$216K	0.1%	$176.72	-1.6%	COMMON	438516106
VTEB	Vanguard Muni Bnd Tax-Exempt ETF	4,471	$215K	0.1%	$48.33	—	ETF	922907746
GE	General Electric Co	1,945	$215K	0.1%	$79.24	+11.9%	COMMON	369604301
EFA	Ishares MSCI EAFE ETF	3,091	$213K	0.1%	$78.77	—	ETF	464287465
ONB	Old Natl Bancorp Ind	14,619	$213K	0.1%	$18.28	-15.3%	COMMON	680033107
KO	Coca-Cola Co	3,738	$209K	0.1%	$53.39	+4.4%	COMMON	191216100
WM	Waste Management Inc	1,369	$209K	0.1%	$149.15	+4.6%	COMMON	94106L109
ADBE	Adobe Inc	405	$207K	0.1%	$584.93	-10.3%	COMMON	00724F101
ACWX	iShares MSCI ACWI ex US ETF	4,372	$206K	0.1%	$51.28	—	ETF	464288240
VRSK	Verisk Analytics Inc	861	$203K	0.1%	$232.13	0.0%	COMMON	92345Y106
ACN	Accenture PLC	661	$203K	0.1%	$304.36	0.0%	COMMON	G1151C101
CSGP	CoStar Group Inc	2,640	$203K	0.1%	$82.85	0.0%	COMMON	22160N109
POOL	Pool Corp	569	$203K	0.1%	$351.91	0.0%	COMMON	73278L105
COST	Costco Wholesale Corp	355	$201K	0.1%	$522.88	+1.8%	COMMON	22160K105
ROP	Roper Technologies Inc	408	$198K	0.1%	$482.70	0.0%	COMMON	776696106
BBEU	JPMorgan BetaBuilders Europe ETF	3,839	$195K	0.1%	$50.83	—	ETF	46641Q191
TJX	TJX Companies Inc	2,166	$193K	0.1%	$74.79	+14.1%	COMMON	872540109
CHD	Church & Dwight Co Inc	2,095	$192K	0.1%	$91.19	+2.1%	COMMON	171340102
BBAX	JPMorgan BetaBuilders Dev Asia ex-JpnETF	4,254	$192K	0.1%	$45.03	—	ETF	46641Q233
VTV	Vanguard Value ETF	1,387	$191K	0.1%	$146.03	—	ETF	922908744
LIN	Linde PLC	512	$191K	0.1%	$359.91	+2.5%	COMMON	G54950103
ADI	Analog Devices Inc	1,081	$189K	0.1%	$172.63	+2.5%	COMMON	032654105
IEI	iShares 3-7 Year Treasury Bond ETF	1,648	$186K	0.1%	$113.16	—	ETF	464288661
TYL	Tyler Technologies Inc	482	$186K	0.1%	$392.65	0.0%	COMMON	902252105
ICE	Intercontinental Exchange Inc	1,684	$185K	0.1%	$115.39	-3.7%	COMMON	45866F104
SCHD	Schwab US Dividend Equity ETF	2,609	$185K	0.1%	$74.25	—	ETF	808524797
GILD	Gilead Sciences Inc	2,435	$182K	0.1%	$67.00	+5.5%	COMMON	375558103
MAS	Masco Corp	3,411	$182K	0.1%	$55.53	-0.4%	COMMON	574599106
IEX	IDEX Corp	870	$181K	0.1%	$210.26	0.0%	COMMON	45167R104
IUSV	iShares Core S&P US Value ETF	2,390	$178K	0.1%	$76.25	—	ETF	464287663
IT	Gartner Inc	514	$177K	0.1%	$348.82	0.0%	COMMON	366651107
BA	Boeing Co	919	$176K	0.1%	$214.70	+1.9%	COMMON	097023105
PYPL	PayPal Holdings Inc	2,958	$173K	0.1%	$178.34	-63.6%	COMMON	70450Y103
COR	CoreSite Realty Corp	950	$171K	0.1%	$135.85	+33.2%	COMMON	03073E105
MET	MetLife Inc	2,705	$170K	0.1%	$56.06	+3.5%	COMMON	59156R108
VNQ	Vanguard REIT ETF	2,240	$169K	0.1%	$75.66	—	ETF	922908553
CBU	Community Bank System Inc	3,925	$166K	0.1%	$43.55	0.0%	COMMON	203607106
KEYS	Keysight Technologies Inc	1,235	$163K	0.1%	$148.10	0.0%	COMMON	49338L103
—	Ansys Inc	544	$162K	0.1%	$297.55	—	COMMON	03662Q105
PM	Philip Morris International Inc	1,734	$161K	0.1%	$85.20	+1.1%	COMMON	718172109
RSG	Republic Services Inc	1,124	$160K	0.1%	$127.11	+13.5%	COMMON	760759100
XLE	Select Sector Spdr Trust Shs Ben Int Energy ETF	1,768	$160K	0.1%	$61.18	—	ETF	81369Y506
INTC	Intel Corp	4,470	$159K	0.1%	$34.23	-0.0%	COMMON	458140100
DIS	The Walt Disney Co	1,939	$157K	0.1%	$93.17	-10.4%	COMMON	254687106
AMD	Advanced Micro Devices Inc	1,482	$152K	0.1%	$99.38	+9.2%	COMMON	007903107
LULU	Lululemon Athletica Inc	395	$152K	0.1%	$375.61	+1.7%	COMMON	550021109
CIEN	Ciena Corp	3,214	$152K	0.1%	$53.93	-18.3%	COMMON	171779309
CHTR	Charter Communications Inc A	341	$150K	0.1%	$345.90	+20.2%	COMMON	16119P108
USB	U.S. Bancorp	4,521	$149K	0.1%	$43.23	-24.8%	COMMON	902973304
BMO	Bank of Montreal	1,759	$148K	0.1%	$97.11	-18.1%	COMMON	063671101
AVGO	Broadcom Inc	178	$148K	0.1%	$83.97	0.0%	COMMON	11135F101
SPHQ	Invesco S&P 500 Quality ETF	2,953	$148K	0.1%	$53.17	—	ETF	46137V241
NULV	Nuveen ESG Large-Cap Value ETF	4,388	$147K	0.1%	$33.96	—	ETF	67092P300
DFAC	Dimensional U S Core Equity 2 ETF	5,557	$146K	0.1%	$24.28	—	ETF	25434V708
MDLZ	Mondelez International Inc	2,097	$146K	0.1%	$64.07	+4.9%	COMMON	609207105
F	Ford Motor Co	11,659	$145K	0.1%	$11.87	-6.5%	COMMON	345370860
IDXX	IDEXX Laboratories Inc	331	$145K	0.1%	$498.67	0.0%	COMMON	45168D104
CB	Chubb Ltd	694	$144K	0.1%	$192.40	+2.3%	COMMON	H1467J104
BDX	Becton, Dickinson and Co	557	$144K	0.1%	$245.78	+5.1%	COMMON	075887109
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	4,018	$143K	0.1%	$35.84	—	ETF	78470E106
GLP	Global Partners LP	4,000	$141K	0.1%	$27.25	—	COMMON	37946R109
SPGI	S&P Global Inc	386	$141K	0.1%	$421.40	-8.4%	COMMON	78409V104
HEI/A	Heico Corp	1,088	$141K	0.1%	$135.19	0.0%	COMMON	422806208
UPS	United Parcel Service Inc	862	$134K	0.1%	$157.49	-3.7%	COMMON	911312106
BKNG	Booking Holdings Inc	42	$130K	0.1%	$2961.10	+0.6%	COMMON	09857L108
NVO	Novo Nordisk A/S ADR	1,382	$126K	0.0%	$90.94	—	ADR	670100205
MMM	3M Co	1,316	$123K	0.0%	$86.30	-7.8%	COMMON	88579Y101
ULTA	Ulta Beauty Inc	302	$121K	0.0%	$437.16	0.0%	COMMON	90384S303
WSO	Watsco Inc	318	$120K	0.0%	$361.55	0.0%	COMMON	942622200
COP	ConocoPhillips	1,001	$120K	0.0%	$99.29	+8.6%	COMMON	20825C104
WMS	Advanced Drainage Systems Inc	1,051	$120K	0.0%	$120.72	0.0%	COMMON	00790R104
EPAM	EPAM Systems Inc	465	$119K	0.0%	$247.05	0.0%	COMMON	29414B104
RTX	Raytheon Technologies Corp	1,652	$119K	0.0%	$81.05	+0.2%	COMMON	75513E101
CRBG	Corebridge Finl Inc Com	6,000	$119K	0.0%	$14.86	+8.4%	COMMON	21871X109
CI	Cigna Corp	403	$115K	0.0%	$272.79	0.0%	COMMON	125523100
UNP	Union Pacific Corp	564	$115K	0.0%	$208.99	-1.4%	COMMON	907818108
SO	Southern Co	1,740	$113K	0.0%	$62.91	+1.4%	COMMON	842587107
MGC	Vanguard Mega Cap ETF	741	$113K	0.0%	$168.69	—	ETF	921910873
DFUV	Dimensional US Marketwide Value ETF	3,292	$112K	0.0%	$33.48	—	ETF	25434V724
SDY	SPDR S&P Dividend ETF	969	$111K	0.0%	$123.77	—	ETF	78464A763
ELV	Elevance Health Inc	254	$111K	0.0%	$436.66	0.0%	COMMON	036752103
NEE	NextEra Energy Inc	1,910	$109K	0.0%	$64.42	0.0%	COMMON	65339F101
CDNS	Cadence Design Systems Inc	467	$109K	0.0%	$234.06	0.0%	COMMON	127387108
SCHG	Schwab US Large-Cap Growth ETF	1,500	$109K	0.0%	$72.72	—	COMMON	808524300
MDT	Medtronic PLC	1,375	$108K	0.0%	$77.80	0.0%	COMMON	G5960L103
GM	General Motors Co	3,148	$104K	0.0%	$35.26	-1.8%	COMMON	37045V100
AB	AllianceBernstein Holding LP	3,400	$103K	0.0%	$37.48	—	COMMON	01881G106
RJF	Raymond James Financial Inc	1,024	$103K	0.0%	$99.44	+2.7%	COMMON	754730109
WCLD	WisdomTree Cloud Computing ETF	3,430	$102K	0.0%	$29.63	—	COMMON	97717Y691
GPN	Global Payments Inc	877	$101K	0.0%	$116.10	0.0%	COMMON	37940X102
PAYX	Paychex Inc	870	$100K	0.0%	$109.87	+2.1%	COMMON	704326107
—	Nuveen Pref & Income Securities Fund	16,222	$100K	0.0%	$9.73	—	COMMON	67072C105
VGIT	Vanguard Intermediate	1,747	$99,841	0.0%	$57.15	—	COMMON	92206C706
TEAM	Atlassian Corporation PLC	491	$98,941	0.0%	$189.84	0.0%	COMMON	049468101
VLO	Valero Energy Corp	697	$98,823	0.0%	$122.12	0.0%	COMMON	91913Y100
RGEN	Repligen Corp	620	$98,586	0.0%	$163.47	0.0%	COMMON	759916109
NFLX	Netflix Inc	261	$98,554	0.0%	$54.14	-21.7%	COMMON	64110L106
BMY	Bristol-Myers Squibb Company	1,696	$98,436	0.0%	$53.39	+1.8%	COMMON	110122108
AON	Aon PLC	302	$97,914	0.0%	$325.28	0.0%	COMMON	G0403H108
CRM	Salesforce.com Inc	481	$97,537	0.0%	$215.41	-0.9%	COMMON	79466L302
HUBS	HubSpot Inc	197	$97,023	0.0%	$522.44	0.0%	COMMON	443573100
VWO	Vanguard FTSE Emerging Markets ETF	2,450	$96,049	0.0%	$46.70	—	ETF	922042858
SPG	Simon Property Group Inc	885	$95,607	0.0%	$104.63	-1.3%	COMMON	828806109
ITW	Illinois Tool Works Inc	407	$93,736	0.0%	$218.66	+5.2%	COMMON	452308109
VIOO	Vanguard S&P Small-Cap 600 ETF	1,070	$93,518	0.0%	$149.07	—	ETF	921932828
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	2,779	$93,516	0.0%	$38.20	—	ETF	46435U663
T	AT&T Inc	6,207	$93,229	0.0%	$15.00	-13.7%	COMMON	00206R102
MPC	Marathon Petroleum Corp	615	$93,074	0.0%	$132.62	0.0%	COMMON	56585A102
DE	Deere & Co	244	$92,081	0.0%	$397.95	0.0%	COMMON	244199105
RYAN	Ryan Specialty Holdings Inc Class A	1,891	$91,524	0.0%	$46.34	0.0%	COMMON	78351F107
—	Royce Value Trust	7,000	$90,090	0.0%	$14.00	—	COMMON	780910105
SPLV	Invesco S&P 500 Low Volatility ETF	1,520	$89,361	0.0%	$68.49	—	ETF	46138E354
ABT	Abbott Laboratories	899	$87,068	0.0%	$100.45	0.0%	COMMON	002824100
SBGSY	Schneider Electric SE ADR	2,585	$85,279	0.0%	$32.99	—	ADR	80687P106
BURL	Burlington Stores Inc	624	$84,427	0.0%	$160.40	0.0%	COMMON	122017106
ADP	Automatic Data Processing Inc	341	$82,038	0.0%	$216.46	+6.8%	COMMON	053015103
NSRGY	Nestle SA ADR	723	$81,822	0.0%	$113.17	—	ADR	641069406
PPA	Invesco Aerospace & Defense ETF	1,000	$79,800	0.0%	$79.80	—	COMMON	46137V100
SLB	Schlumberger Ltd	1,365	$79,580	0.0%	$54.41	0.0%	COMMON	806857108
PLD	Prologis Inc	707	$79,332	0.0%	$113.01	0.0%	COMMON	74340W103
PCAR	PACCAR Inc	932	$79,239	0.0%	$69.62	+10.2%	COMMON	693718108
CVE	Cenovus Energy Inc	3,800	$79,116	0.0%	$17.90	0.0%	COMMON	15135U109
CP	Canadian Pacific Railway Ltd	1,053	$78,354	0.0%	$78.01	0.0%	COMMON	13646K108
RACE	Ferrari NV	265	$78,318	0.0%	$310.42	0.0%	COMMON	N3167Y103
ORI	Old Republic International Corp	2,900	$78,126	0.0%	$20.43	+9.3%	COMMON	680223104
DUK	Duke Energy Corp	868	$76,610	0.0%	$86.44	-3.3%	COMMON	26441C204
CME	CME Group Inc Class A	382	$76,484	0.0%	$180.72	-0.3%	COMMON	12572Q105
—	Nuveen Quality Muni Income Fund	7,527	$76,324	0.0%	$16.08	—	COMMON	67066V101
AEP	American Electric Power Co Inc	1,001	$75,295	0.0%	$75.44	-1.4%	COMMON	025537101
MRSH	Marsh & McLennan Companies Inc	395	$75,169	0.0%	$184.60	0.0%	COMMON	571748102
ACGL	Arch Capital Group Ltd	943	$75,167	0.0%	$74.00	0.0%	COMMON	G0450A105
FTAI	FTAI Aviation Ltd	2,100	$74,655	0.0%	$33.19	0.0%	COMMON	G3730V105
DD	DuPont de Nemours Inc	990	$73,844	0.0%	$29.88	0.0%	COMMON	26614N102
—	Physicians Realty Trust	6,000	$73,140	0.0%	$17.50	—	COMMON	71943U104
SCHM	Schwab US Mid-Cap ETF	1,065	$72,107	0.0%	$62.34	—	ETF	808524508
—	BlackRock Inc	110	$71,114	0.0%	$646.49	—	COMMON	09247X101
C	Citigroup Inc	1,700	$69,921	0.0%	$40.46	0.0%	COMMON	172967424
AMAT	Applied Materials Inc	500	$69,225	0.0%	$140.40	0.0%	COMMON	038222105
BHP	BHP Group Ltd ADR	1,211	$68,882	0.0%	$56.88	—	ADR	088606108
NKE	Nike Inc	720	$68,863	0.0%	$98.79	-0.6%	COMMON	654106103
AZN	AstraZeneca PLC ADR	1,006	$68,126	0.0%	$66.19	—	ADR	046353108
TGT	Target Corp	615	$68,001	0.0%	$137.80	-15.5%	COMMON	87612E106
FVD	First Trust Value Line Dividend ETF	1,755	$65,619	0.0%	$43.30	—	ETF	33734H106
IBN	ICICI Bank Ltd ADR	2,827	$65,360	0.0%	$23.12	—	ADR	45104G104
SYY	Sysco Corp	988	$65,257	0.0%	$69.15	-3.0%	COMMON	871829107
LMT	Lockheed Martin Corp	157	$64,207	0.0%	$402.35	+3.2%	COMMON	539830109
EMR	Emerson Electric Co	662	$63,929	0.0%	$89.37	+2.0%	COMMON	291011104
—	The Cooper Companies Inc	201	$63,920	0.0%	$318.01	—	COMMON	216648402
MAR	Marriott International Inc	325	$63,882	0.0%	$188.36	+3.0%	COMMON	571903202
AAGIY	AIA Group Ltd ADR	1,950	$62,985	0.0%	$32.30	—	ADR	001317205
ALGN	Align Technology Inc	205	$62,591	0.0%	$345.55	0.0%	COMMON	016255101
WEC	WEC Energy Group Inc	777	$62,587	0.0%	$79.45	+0.4%	COMMON	92939U106
LOW	Lowe's Companies Inc	301	$62,560	0.0%	$204.74	+5.0%	COMMON	548661107
HPQ	HP Inc	2,423	$62,271	0.0%	$28.14	-0.6%	COMMON	40434L105
JCI	Johnson Controls International PLC	1,170	$62,256	0.0%	$60.49	-2.2%	COMMON	G51502105
PGR	Progressive Corp	446	$62,128	0.0%	$120.35	0.0%	COMMON	743315103
NOW	ServiceNow Inc	111	$62,045	0.0%	$114.08	0.0%	COMMON	81762P102
DSDVY	DSV Panalpina AS ADR	664	$61,964	0.0%	$93.32	—	ADR	26251A108
ATLKY	Atlas Copco AB ADR	4,604	$61,694	0.0%	$13.40	—	ADR	049255706
BBWI	L Brands Inc	1,800	$60,840	0.0%	$52.70	-35.8%	COMMON	070830104
RIVN	Rivian Automotive Inc Class A	2,500	$60,700	0.0%	$13.97	+67.1%	COMMON	76954A103
KNSL	Kinsale Capital Group Inc	146	$60,463	0.0%	$386.74	0.0%	COMMON	49714P108
ASML	ASML Holding NV	102	$60,043	0.0%	$588.66	—	COMMON	N07059210
—	Activision Blizzard Inc	635	$59,455	0.0%	$91.78	—	COMMON	00507V109
RHHBY	Roche Holding AG	1,741	$59,072	0.0%	$33.93	—	COMMON	771195104
SNSR	Global X Internet of Things ETF	1,900	$58,197	0.0%	$30.63	—	COMMON	37954Y780
CSX	CSX Corp	1,891	$58,148	0.0%	$30.58	0.0%	COMMON	126408103
ZTS	Zoetis Inc	334	$58,109	0.0%	$176.93	0.0%	COMMON	98978V103
SMH	VanEck Semiconductor ETF	400	$57,992	0.0%	$144.98	—	COMMON	92189F676
ICLR	Icon PLC	231	$56,884	0.0%	$252.02	0.0%	COMMON	G4705A100
PH	Parker Hannifin Corp	146	$56,870	0.0%	$391.41	0.0%	COMMON	701094104
AFL	Aflac Inc	734	$56,335	0.0%	$70.52	0.0%	COMMON	001055102
—	Equitrans Midstream Corp	6,000	$56,220	0.0%	$9.37	—	COMMON	294600101
BSX	Boston Scientific Corp	1,060	$55,968	0.0%	$52.45	0.0%	COMMON	101137107
HUM	Humana Inc	115	$55,950	0.0%	$456.59	0.0%	COMMON	444859102
AMT	American Tower Corp	340	$55,913	0.0%	$199.34	-15.9%	COMMON	03027X100
PNC	PNC Financial Services Group Inc	452	$55,492	0.0%	$115.08	0.0%	COMMON	693475105
KARS	KraneShares Eltc Vhl and Ft Mbly ETF	2,000	$55,080	0.0%	$27.54	—	ETF	500767827
PAYC	Paycom Software Inc	211	$54,706	0.0%	$299.32	0.0%	COMMON	70432V102
CHKP	Check Point Software Technologies Ltd	410	$54,645	0.0%	$131.35	0.0%	COMMON	M22465104
BAESY	BAE Systems PLC ADR	1,105	$54,642	0.0%	$49.45	—	ADR	05523R107
RWJ	Oppenheimer S&P SmallCap 600 Revenue ETF	1,500	$54,630	0.0%	$36.42	—	ETF	46138G664
BL	Blackline Inc	978	$54,250	0.0%	$61.45	-10.9%	COMMON	09239B109
SBUX	Starbucks Corp	585	$53,393	0.0%	$92.46	0.0%	COMMON	855244109
TT	Trane Technologies PLC	263	$53,365	0.0%	$195.76	0.0%	COMMON	G8994E103
TMO	Thermo Fisher Scientific Inc	105	$53,148	0.0%	$540.12	-2.1%	COMMON	883556102
EOG	EOG Resources Inc	419	$53,112	0.0%	$117.17	0.0%	COMMON	26875P101
KDP	Keurig Dr Pepper Inc	1,673	$52,817	0.0%	$31.97	-3.9%	COMMON	49271V100
MU	Micron Technology Inc	776	$52,791	0.0%	$66.28	0.0%	COMMON	595112103
FERG1GBX	Ferguson PLC	320	$52,630	0.0%	$164.47	—	COMMON	G3421J106
SEMI	COLUMBIA SELIGMN SEMR AND TECLGY ETF	2,700	$52,348	0.0%	$19.39	—	COMMON	19761L870
FDX	FedEx Corp	195	$51,659	0.0%	$246.77	0.0%	COMMON	31428X106
MO	Altria Group Inc	1,220	$51,301	0.0%	$36.43	0.0%	COMMON	02209S103
OPK	OPKO Health Inc	32,000	$51,200	0.0%	$2.36	-23.0%	COMMON	68375N103
IMCG	iShares Morningstar Mid-Cap Growth ETF	888	$50,731	0.0%	$73.20	—	ETF	464288307
RELX	RELX PLC ADR	1,501	$50,584	0.0%	$33.70	—	ADR	759530108
—	ASM International NV	120	$50,454	0.0%	$420.45	—	COMMON	000033411
DGRW	WisdomTree US Quality Dividend Gr ETF	794	$50,411	0.0%	$65.49	—	ETF	97717X669
FICO	Fair Isaac Corp	58	$50,375	0.0%	$858.21	0.0%	COMMON	303250104
WELL	Welltower Inc	605	$49,562	0.0%	$78.14	0.0%	COMMON	95040Q104
—	SHOCKWAVE MEDICAL INC	247	$49,178	0.0%	$199.10	—	COMMON	82489T104
ONTO	Onto Innovation	382	$48,713	0.0%	$118.86	0.0%	COMMON	683344105
VGT	Vanguard Information Technology ETF	116	$48,128	0.0%	$456.90	—	ETF	92204A702
EVVTY	Evolution Gaming Group AB ADR	469	$47,762	0.0%	$101.84	—	ADR	30051E104
LVMUY	LVMH Moet Hennessy Louis Vuitton SE ADR	313	$47,481	0.0%	$151.70	—	ADR	502441306
ROL	Rollins Inc	1,265	$47,222	0.0%	$39.17	0.0%	COMMON	775711104
CRH	CRH PLC ADR	854	$46,739	0.0%	$54.36	0.0%	ADR	G25508105
SPSC	SPS Commerce Inc	268	$45,723	0.0%	$177.50	0.0%	COMMON	78463M107
CTAS	Cintas Corp	94	$45,377	0.0%	$120.28	+1.5%	COMMON	172908105
DG	Dollar General Corp	427	$45,177	0.0%	$141.69	0.0%	COMMON	256677105
RBC	RBC Bearings Inc	191	$44,719	0.0%	$226.85	0.0%	COMMON	75524B104
LAC	Lithium Americas Corp	2,616	$44,498	0.0%	$17.01	—	COMMON	53681J103
HQY	HealthEquity Inc	607	$44,341	0.0%	$67.56	0.0%	COMMON	42226A107
SXYAY	Sika AG ADR	1,730	$44,082	0.0%	$25.48	—	ADR	82674R103
GEHC	GE Healthcare Technologies Inc Com	647	$44,022	0.0%	$72.46	+0.0%	COMMON	36266G107
EXPGY	Experian PLC	1,348	$43,999	0.0%	$32.64	—	COMMON	30215C101
EW	Edwards Lifesciences Corp	635	$43,993	0.0%	$90.82	-11.5%	COMMON	28176E108
MPWR	Monolithic Power Systems Inc	94	$43,428	0.0%	$501.94	0.0%	COMMON	609839105
MTD	Mettler-Toledo International Inc	39	$43,215	0.0%	$1225.41	0.0%	COMMON	592688105
KMB	Kimberly-Clark Corp	356	$43,023	0.0%	$116.44	+1.1%	COMMON	494368103
TRV	The Travelers Companies Inc	263	$42,951	0.0%	$159.78	0.0%	COMMON	89417E109
TRMB	Trimble Inc	796	$42,873	0.0%	$52.97	0.0%	COMMON	896239100
BWA	BorgWarner Inc	1,054	$42,550	0.0%	$39.68	+3.3%	COMMON	099724106
CSLLY	CSL Ltd ADR	523	$42,328	0.0%	$80.93	—	ADR	12637N204
ADYEY	ADYEN NV ADR	5,681	$42,039	0.0%	$7.40	—	ADR	00783V104
CRL	Charles River Laboratories International Inc	213	$41,744	0.0%	$205.30	0.0%	COMMON	159864107
EXC	Exelon Corp	1,104	$41,720	0.0%	$36.15	+3.0%	COMMON	30161N101
AMGN	Amgen Inc	154	$41,389	0.0%	$224.60	+3.2%	COMMON	031162100
BND	Vanguard Total Bond Market ETF	589	$41,100	0.0%	$84.89	—	ETF	921937835
AXP	American Express Co	275	$41,027	0.0%	$158.88	0.0%	COMMON	025816109
WCN	Waste Connections Inc	301	$40,424	0.0%	$137.83	0.0%	COMMON	94106B101
DOW	Dow Inc	778	$40,114	0.0%	$45.77	+1.2%	COMMON	260557103
OMF	ONEMAIN HOLDINGS INC	1,000	$40,090	0.0%	$42.72	0.0%	COMMON	68268W103
GD	General Dynamics Corp	180	$39,775	0.0%	$211.15	0.0%	COMMON	369550108
GNRC	Generac Holdings Inc	363	$39,552	0.0%	$123.69	0.0%	COMMON	368736104
ISRG	Intuitive Surgical Inc	135	$39,459	0.0%	$312.30	0.0%	COMMON	46120E602
VFH	Vanguard Financials ETF	490	$39,357	0.0%	$95.92	—	ETF	92204A405
ASB	Associated Banc-Corp	2,300	$39,353	0.0%	$20.28	-21.3%	COMMON	045487105
EXPO	Exponent Inc	459	$39,290	0.0%	$87.51	0.0%	COMMON	30214U102
MCHP	Microchip Technology Inc	502	$39,181	0.0%	$76.01	+3.6%	COMMON	595017104
SYK	Stryker Corp	143	$39,078	0.0%	$272.94	+2.6%	COMMON	863667101
IMCV	iShares Morningstar Mid-Cap Value ETF	642	$38,899	0.0%	$68.54	—	ETF	464288406
EXLS	ExlService Holdings Inc	1,371	$38,443	0.0%	$29.27	0.0%	COMMON	302081104
NEM	Newmont Corp	1,040	$38,428	0.0%	$40.68	-5.8%	COMMON	651639106
ROAD	Construction Partners Inc Class A	1,046	$38,242	0.0%	$32.99	0.0%	COMMON	21044C107
FOXF	Fox Factory Holding Corp	376	$37,254	0.0%	$106.93	0.0%	COMMON	35138V102
RWL	Oppenheimer S&P 500 Revenue ETF	475	$37,117	0.0%	$80.00	—	ETF	46138G698
D	Dominion Energy Inc	827	$36,942	0.0%	$50.69	-13.1%	COMMON	25746U109
TRI	Thomson Reuters Corp	299	$36,574	0.0%	$124.59	0.0%	COMMON	884903808
ECL	Ecolab Inc	215	$36,421	0.0%	$177.30	0.0%	COMMON	278865100
EQIX	Equinix Inc	50	$36,313	0.0%	$735.97	0.0%	COMMON	29444U700
CAJPY	Canon Inc ADR	1,496	$35,904	0.0%	$24.00	—	ADR	138006309
CARR	Carrier Global Corp	650	$35,880	0.0%	$48.93	+9.2%	COMMON	14448C104
ALL	Allstate Corp	317	$35,317	0.0%	$103.58	0.0%	COMMON	020002101
DSGX	The Descartes Systems Group Inc	479	$35,176	0.0%	$75.41	0.0%	COMMON	249906108
ADSK	Autodesk Inc	167	$34,554	0.0%	$210.13	0.0%	COMMON	052769106
JBHT	JB Hunt Transport Services Inc	180	$33,934	0.0%	$187.50	0.0%	COMMON	445658107
ALC	Alcon Inc	439	$33,829	0.0%	$81.66	0.0%	COMMON	H01301128
CMPGY	Compass Group PLC ADR	1,387	$33,773	0.0%	$24.35	—	ADR	20449X401
SSNC	SS&C Technologies Holdings Inc	642	$33,731	0.0%	$57.16	0.0%	COMMON	78467J100
NOVT	Novanta Inc	235	$33,708	0.0%	$162.94	0.0%	COMMON	67000B104
PNR	Pentair PLC	520	$33,670	0.0%	$65.60	0.0%	COMMON	G7S00T104
DLTR	Dollar Tree Inc	316	$33,638	0.0%	$133.96	0.0%	COMMON	256746108
IWF	iShares Russell 1000 Growth ETF	126	$33,607	0.0%	$216.00	—	ETF	464287614
XEL	Xcel Energy Inc	580	$33,188	0.0%	$55.18	0.0%	COMMON	98389B100
LZAGY	Lonza Group Ltd ADR	713	$32,926	0.0%	$46.18	—	ADR	54338V101
PLUS	ePlus Inc	514	$32,649	0.0%	$61.73	0.0%	COMMON	294268107
GLW	Corning Inc	1,069	$32,557	0.0%	$33.08	-7.2%	COMMON	219350105
ALIZY	Allianz SE ADR	1,368	$32,531	0.0%	$23.78	—	ADR	018820100
FV	First Trust Dorsey Wright Focus 5 ETF	734	$32,516	0.0%	$49.05	—	ETF	33738R605
NSC	Norfolk Southern Corp	164	$32,297	0.0%	$205.00	0.0%	COMMON	655844108
ATEYY	Advantest Corp	287	$32,144	0.0%	$112.00	—	COMMON	00762U200
GLPI	Gaming And Leisure Properties Inc.	705	$32,113	0.0%	$45.55	—	COMMON	36467J108
JLL	Jones Lang LaSalle Inc	226	$31,907	0.0%	$159.44	+2.4%	COMMON	48020Q107
SHEL	Shell PLC ADR Representing - Ordinary Shares	495	$31,868	0.0%	$64.38	—	ADR	780259305
RMD	ResMed Inc	215	$31,792	0.0%	$176.73	0.0%	COMMON	761152107
HPE	Hewlett Packard Enterprise Co	1,825	$31,700	0.0%	$13.35	+20.5%	COMMON	42824C109
TFC	Truist Financial Corp	1,100	$31,471	0.0%	$27.15	0.0%	COMMON	89832Q109
FBIN	Fortune Brands Innovations Inc	503	$31,266	0.0%	$65.91	0.0%	COMMON	34964C106
—	Fifth Third Bancorp Pref Share	1,220	$31,232	0.0%	$25.60	—	COMMON	316773605
AAON	AAON Inc	546	$31,051	0.0%	$62.89	0.0%	COMMON	000360206
XLI	Select Sector Industrial	306	$31,022	0.0%	$104.58	—	COMMON	81369Y704
CC	The Chemours Co	1,100	$30,855	0.0%	$29.44	+6.0%	COMMON	163851108
BCPC	Balchem Corp	248	$30,762	0.0%	$130.73	0.0%	COMMON	057665200
LNWO	Scientific Games Corp	429	$30,601	0.0%	$61.64	+17.7%	COMMON	80874P109
PEG	Public Service Enterprise Group Inc	535	$30,447	0.0%	$56.41	+0.6%	COMMON	744573106
L	Loews Corp	480	$30,389	0.0%	$61.86	0.0%	COMMON	540424108
ESE	ESCO Technologies Inc	290	$30,288	0.0%	$102.16	0.0%	COMMON	296315104
O	Realty Income Corp	605	$30,214	0.0%	$50.15	0.0%	COMMON	756109104
CCI	Crown Castle International Corp	326	$30,002	0.0%	$90.39	0.0%	COMMON	22822V101
ADM	Archer-Daniels Midland Co	395	$29,791	0.0%	$74.59	0.0%	COMMON	039483102
HSIC	Henry Schein Inc	400	$29,700	0.0%	$76.44	+0.8%	COMMON	806407102
FMX	Fomento Economico Mexicano SAB de CV ADR	269	$29,361	0.0%	$109.15	—	ADR	344419106
DBSDY	DBS Group Holdings Ltd ADR	296	$29,150	0.0%	$98.48	—	ADR	23304Y100
TIGO	Millicom International Cellular SA	1,870	$28,892	0.0%	$15.95	0.0%	COMMON	L6388F110
VEEV	Veeva Systems Inc Class A	142	$28,890	0.0%	$201.49	0.0%	COMMON	922475108
NVS	Novartis AG	279	$28,419	0.0%	$101.86	—	COMMON	66987V109
IFNNY	INFINEON TECHNOLOGIES AG ADR	852	$28,261	0.0%	$33.17	—	ADR	45662N103
ABBNY	ABB Ltd ADR	794	$28,258	0.0%	$35.26	—	ADR	000375204
TXRH	Texas Roadhouse Inc	293	$28,157	0.0%	$102.44	0.0%	COMMON	882681109
JJSF	J&J Snack Foods Corp	170	$27,821	0.0%	$155.32	0.0%	COMMON	466032109
ETSY	Etsy Inc com	429	$27,705	0.0%	$78.87	0.0%	COMMON	29786A106
VYX	NCR Corp	1,025	$27,644	0.0%	$14.43	+18.0%	COMMON	62886E108
SITE	Siteone Landscape Supply Inc com	169	$27,623	0.0%	$163.32	0.0%	COMMON	82982L103
LRLCY	L'Oreal SA ADR	331	$27,427	0.0%	$82.86	—	ADR	502117203
DLR	Digital Realty Trust Inc	225	$27,230	0.0%	$113.60	0.0%	COMMON	253868103
PHO	Invesco Water Resources ETF	505	$26,846	0.0%	$53.38	—	ETF	46137V142
IBDRY	Iberdrola SA ADR	600	$26,844	0.0%	$49.91	—	ADR	450737101
DOX	Amdocs Ltd	310	$26,192	0.0%	$82.87	+2.9%	COMMON	G02602103
ALRM	Alarm.com Holdings Inc	427	$26,107	0.0%	$56.53	0.0%	COMMON	011642105
OLLI	Ollie's Bargain Outlet Holdings Inc	337	$26,010	0.0%	$72.96	0.0%	COMMON	681116109
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	293	$25,945	0.0%	$98.98	—	ETF	74348A467
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	161	$25,918	0.0%	$204.97	—	COMMON	81369Y407
NXPI	NXP Semiconductors NV	129	$25,790	0.0%	$198.06	0.0%	COMMON	N6596X109
GIS	General Mills Inc	402	$25,724	0.0%	$65.59	-1.6%	COMMON	370334104
KLAC	KLA Corp	56	$25,685	0.0%	$469.45	0.0%	COMMON	482480100
CNC	Centene Corp	365	$25,141	0.0%	$66.53	0.0%	COMMON	15135B101
CRWD	CrowdStrike Holdings Inc	150	$25,107	0.0%	$136.88	+13.6%	COMMON	22788C105
ARKG	ARK GENOMIC REVOLUTION ETF	900	$25,074	0.0%	$27.86	—	COMMON	00214Q302
SONY	Sony Group Corp	304	$25,053	0.0%	$90.65	—	COMMON	835699307
BLKB	Blackbaud Inc	353	$24,823	0.0%	$73.62	0.0%	COMMON	09227Q100
CWST	Casella Waste Systems Inc Class A	325	$24,798	0.0%	$81.96	0.0%	COMMON	147448104
ED	Consolidated Edison Inc	283	$24,205	0.0%	$83.89	0.0%	COMMON	209115104
DECK	Deckers Outdoor Corp	47	$24,162	0.0%	$89.54	0.0%	COMMON	243537107
VALE	Vale SA	1,800	$24,120	0.0%	$13.40	—	COMMON	91912E105
XLP	Consumer Staples Select Sector SPDR ETF	348	$23,946	0.0%	$77.59	—	ETF	81369Y308
TREX	Trex Co Inc	387	$23,851	0.0%	$68.61	0.0%	COMMON	89531P105
BAH	Booz Allen Hamilton Holding Corp	218	$23,821	0.0%	$109.52	0.0%	COMMON	099502106
NOC	Northrop Grumman Corp	54	$23,770	0.0%	$421.70	0.0%	COMMON	666807102
EL	The Estee Lauder Companies Inc	164	$23,706	0.0%	$158.99	0.0%	COMMON	518439104
SAIA	SAIA INC	59	$23,520	0.0%	$403.42	0.0%	COMMON	78709Y105
GMED	Globus Medical Inc	473	$23,484	0.0%	$55.92	0.0%	COMMON	379577208
HCA	HCA Healthcare Inc	95	$23,368	0.0%	$268.37	0.0%	COMMON	40412C101
WPM	Wheaton Precious Metals Corp	576	$23,357	0.0%	$31.71	+33.3%	COMMON	962879102
NLY	Annaly Capital Management Inc	1,237	$23,268	0.0%	$18.81	—	COMMON	035710839
CGW	Invesco S&P Global Water Index ETF	500	$23,260	0.0%	$49.86	—	ETF	46138E263
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	267	$23,202	0.0%	$86.90	—	ADR	874039100
PODD	Insulet Corp	145	$23,126	0.0%	$223.91	0.0%	COMMON	45784P101
PPL	PPL Corp	981	$23,112	0.0%	$24.76	-3.9%	COMMON	69351T106
KR	The Kroger Co	515	$23,046	0.0%	$44.81	-0.4%	COMMON	501044101
NTTYY	Nippon Telegraph & Telephone Corp ADR	776	$23,024	0.0%	$29.67	—	ADR	654624105
TECH	Bio-Techne Corp	337	$22,940	0.0%	$78.07	0.0%	COMMON	09073M104
XLV	Select Sector Spdr Trust The Health Care Select Se	178	$22,916	0.0%	$140.45	—	COMMON	81369Y209
DCI	Donaldson Co Inc	383	$22,842	0.0%	$59.51	0.0%	COMMON	257651109
APD	Air Products & Chemicals Inc	80	$22,672	0.0%	$274.86	0.0%	COMMON	009158106
CL	Colgate-Palmolive Co	315	$22,400	0.0%	$70.87	0.0%	COMMON	194162103
VIPS	Vipshop Holdings Ltd ADR	1,376	$22,030	0.0%	$16.01	—	ADR	92763W103
UBER	Uber Technologies Inc	478	$21,983	0.0%	$45.68	0.0%	COMMON	90353T100
BP	BP PLC ADR	567	$21,954	0.0%	$38.72	—	ADR	055622104
CGNX	Cognex Corp	517	$21,941	0.0%	$48.24	0.0%	COMMON	192422103
MRTN	Marten Transport Ltd	1,103	$21,740	0.0%	$20.35	0.0%	COMMON	573075108
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	458	$21,654	0.0%	$52.40	—	ETF	922020805
SAP	SAP SE	166	$21,467	0.0%	$129.32	—	COMMON	803054204
SBAC	SBA Communications Corp	107	$21,418	0.0%	$212.78	0.0%	COMMON	78410G104
CEG	CONSTELLATION ENERGY ORD WI	196	$21,380	0.0%	$78.22	+29.7%	COMMON	21037T109
—	Lam Research Corp	34	$21,310	0.0%	$626.76	—	COMMON	512807108
MAN	ManpowerGroup Inc	289	$21,189	0.0%	$85.18	-8.6%	COMMON	56418H100
PSX	Phillips 66	176	$21,146	0.0%	$82.27	+25.6%	COMMON	718546104
KIM	Kimco Realty Corp	1,200	$21,108	0.0%	$17.25	0.0%	COMMON	49446R109
TEVA	Teva Pharmaceutical Industries Ltd ADR	2,036	$20,767	0.0%	$8.02	—	ADR	881624209
FIW	First Trust Water ETF	250	$20,688	0.0%	$83.63	—	ETF	33733B100
CHT	Chunghwa Telecom Co Ltd ADR	571	$20,522	0.0%	$35.94	—	ADR	17133Q502
OEF	iShares S&P 100 ETF	100	$20,064	0.0%	$205.88	—	ETF	464287101
HSHCY	Haier Smart Home Co Ltd ADR	1,604	$20,002	0.0%	$12.47	—	ADR	40523H106
BNDX	Vanguard Total International Bond ETF	400	$19,132	0.0%	$55.00	—	ETF	92203J407
ABG	ASBURY AUTOMOTIVE GROUP INC	82	$18,866	0.0%	$228.41	0.0%	COMMON	043436104
ESGE	iShares ESG Aware MSCI EM ETF	618	$18,716	0.0%	$36.39	—	ETF	46434G863
ADRNY	Koninklijke Ahold Delhaize NV ADR	616	$18,529	0.0%	$30.08	—	ADR	500467501
—	Perficient Inc	319	$18,457	0.0%	$57.86	—	COMMON	71375U101
EME	EMCOR Group Inc	87	$18,304	0.0%	$208.00	0.0%	COMMON	29084Q100
HMC	Honda Motor Co Ltd ADR	538	$18,098	0.0%	$33.64	—	ADR	438128308
RSP	Guggenheim S&P 500 Equal	125	$17,711	0.0%	$144.62	—	COMMON	46137V357
DASTY	Dassault Systemes SE ADR	474	$17,623	0.0%	$37.18	—	ADR	237545108
COF	Capital One Financial Corp	180	$17,469	0.0%	$103.04	0.0%	COMMON	14040H105
CTVA	Corteva Inc	340	$17,394	0.0%	$51.53	0.0%	COMMON	22052L104
AVY	Avery Dennison Corp	95	$17,354	0.0%	$173.25	0.0%	COMMON	053611109
CRI	Carter's Inc	250	$17,288	0.0%	$66.91	-4.5%	COMMON	146229109
DAL	Delta Air Lines Inc	464	$17,170	0.0%	$40.18	+5.3%	COMMON	247361702
VMC	Vulcan Materials Co	84	$16,970	0.0%	$213.74	0.0%	COMMON	929160109
J	Jacobs Engineering Group Inc	123	$16,790	0.0%	$105.59	0.0%	COMMON	46982L108
—	CHAMPIONX CORP	468	$16,670	0.0%	$35.62	—	COMMON	15872M104
AVB	AvalonBay Communities Inc	97	$16,659	0.0%	$169.52	0.0%	COMMON	053484101
QCOM	Qualcomm Inc	150	$16,659	0.0%	$146.06	-24.7%	COMMON	747525103
WST	West Pharmaceutical Services Inc	44	$16,509	0.0%	$384.28	0.0%	COMMON	955306105
ZBH	Zimmer Biomet Holdings Inc	147	$16,496	0.0%	$121.09	+2.5%	COMMON	98956P102
TCEHY	Tencent Holdings Ltd ADR	424	$16,396	0.0%	$38.67	—	ADR	88032Q109
DXCM	DexCom Inc	175	$16,328	0.0%	$112.73	0.0%	COMMON	252131107
LMAT	LeMaitre Vascular Inc	299	$16,290	0.0%	$58.02	0.0%	COMMON	525558201
RF	Regions Financial Corp	942	$16,202	0.0%	$16.95	0.0%	COMMON	7591EP100
QLYS	Qualys Inc	105	$16,018	0.0%	$143.84	0.0%	COMMON	74758T303
BFAM	Bright Horizons Family Solutions Inc	196	$15,966	0.0%	$92.32	0.0%	COMMON	109194100
LKQ	LKQ Corp	322	$15,942	0.0%	$49.84	0.0%	COMMON	501889208
—	Envestnet Inc	360	$15,851	0.0%	$44.03	—	COMMON	29404K106
TTD	The Trade Desk Inc A	200	$15,630	0.0%	$50.70	+59.5%	COMMON	88339J105
LNT	Alliant Energy Corp	320	$15,504	0.0%	$50.05	-4.4%	COMMON	018802108
CTSH	Cognizant Tech Solu	225	$15,242	0.0%	$66.41	0.0%	COMMON	192446102
BRO	Brown & Brown Inc	217	$15,155	0.0%	$70.26	0.0%	COMMON	115236101
DIOD	Diodes Inc	190	$14,980	0.0%	$84.04	0.0%	COMMON	254543101
MTCH	Match Group Inc	382	$14,965	0.0%	$43.31	0.0%	COMMON	57667L107
—	The AZEK Co Inc Class A	500	$14,870	0.0%	$46.00	—	COMMON	05478C105
FDS	FactSet Research Systems Inc	34	$14,867	0.0%	$415.60	0.0%	COMMON	303075105
RRTS	Roadrunner Transportation Systems Inc	8,900	$14,863	0.0%	$1.92	-0.3%	COMMON	76973Q204
DORM	Dorman Products Inc	196	$14,849	0.0%	$81.32	0.0%	COMMON	258278100
SPOT	Spotify Technology SA	96	$14,845	0.0%	$152.31	0.0%	COMMON	L8681T102
ETR	Entergy Corp	160	$14,800	0.0%	$44.83	0.0%	COMMON	29364G103
OMCL	Omnicell Inc	328	$14,773	0.0%	$60.58	0.0%	COMMON	68213N109
WDFC	WD-40 Co	72	$14,633	0.0%	$205.31	0.0%	COMMON	929236107
LEN	Lennar Corp Class A	130	$14,590	0.0%	$113.48	0.0%	COMMON	526057104
CERT	CERT	1,003	$14,584	0.0%	$16.81	0.0%	COMMON	15687V109
DV	DoubleVerify Holdings Inc	521	$14,562	0.0%	$34.19	0.0%	COMMON	25862V105
—	NV5 Global Inc	150	$14,435	0.0%	$96.23	—	COMMON	62945V109
CR	Crane Co	162	$14,392	0.0%	$87.82	0.0%	COMMON	224408104
RIO	Rio Tinto PLC ADR	225	$14,319	0.0%	$63.64	—	ADR	767204100
CSL	Carlisle Companies Inc	55	$14,259	0.0%	$260.64	0.0%	COMMON	142339100
FND	Floor & Decor Holdings Inc	157	$14,209	0.0%	$101.84	0.0%	COMMON	339750101
SCHA	Schwab US Small-Cap ETF	340	$14,083	0.0%	$73.53	—	ETF	808524607
TCMD	Tactile Sys Technology Inc Com	1,000	$14,050	0.0%	$8.34	+134.8%	COMMON	87357P100
IFF	International Flavors & Fragrances Inc	205	$13,975	0.0%	$68.77	0.0%	COMMON	459506101
TDY	Teledyne Technologies Inc	34	$13,892	0.0%	$405.80	0.0%	COMMON	879360105
MPT	Medical Properties Trust Inc	2,500	$13,625	0.0%	$5.45	—	COMMON	58463J304
DRI	Darden Restaurants Inc	95	$13,606	0.0%	$147.14	0.0%	COMMON	237194105
MFC	Manulife Financial Corp	744	$13,600	0.0%	$18.90	0.0%	COMMON	56501R106
GMAB	Genmab A/S ADR	385	$13,579	0.0%	$35.27	—	ADR	372303206
FRPT	Freshpet Inc	206	$13,571	0.0%	$71.73	0.0%	COMMON	358039105
FITB	Fifth Third Bancorp	535	$13,552	0.0%	$29.21	-16.2%	COMMON	316773100
CBRE	CBRE Group Inc	180	$13,295	0.0%	$82.92	0.0%	COMMON	12504L109
IIIV	i3 Verticals Inc	618	$13,065	0.0%	$23.14	0.0%	COMMON	46571Y107
ENTG	Entegris Inc	139	$13,053	0.0%	$99.12	0.0%	COMMON	29362U104
SILC	Silicom Ltd	500	$13,050	0.0%	$29.70	0.0%	COMMON	M84116108
NOV	NATIONAL OILWELL VARCO INC	621	$12,979	0.0%	$19.88	0.0%	COMMON	62955J103
AER	AerCap Holdings NV	204	$12,785	0.0%	$61.98	0.0%	COMMON	N00985106
SPXC	SPX Corp	155	$12,617	0.0%	$81.40	—	COMMON	78473E103
STAA	STAAR Surgical Co	314	$12,617	0.0%	$46.83	0.0%	COMMON	852312305
PNGAY	PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR	1,105	$12,487	0.0%	$11.30	—	ADR	72341E304
REYN	REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES	474	$12,149	0.0%	$24.81	0.0%	COMMON	76171L106
AGYS	Agilysys Inc	183	$12,107	0.0%	$69.39	0.0%	COMMON	00847J105
PPG	PPG Industries Inc	93	$12,071	0.0%	$133.03	0.0%	COMMON	693506107
DFAE	Dimensional Emerging Core Equity Mkt ETF	534	$12,051	0.0%	$27.38	—	ETF	25434V302
IWV	iShares Russell 3000	49	$12,008	0.0%	$265.31	—	COMMON	464287689
KRNT	Kornit Digital Ltd	635	$12,008	0.0%	$56.84	-56.6%	COMMON	M6372Q113
TLK	PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR	492	$11,857	0.0%	$24.10	—	ADR	715684106
MFG	Mizuho Financial Group Inc ADR	3,453	$11,844	0.0%	$3.43	—	ADR	60687Y109
—	Fisker Inc Ordinary Shares - Class A	1,810	$11,620	0.0%	$5.64	—	COMMON	33813J106
DTE	DTE Energy Co	117	$11,616	0.0%	$98.78	0.0%	COMMON	233331107
ESGV	Vanguard ESG US Stock ETF	153	$11,504	0.0%	$78.57	—	ETF	921910733
LHX	L3Harris Technologies Inc	66	$11,492	0.0%	$175.00	0.0%	COMMON	502431109
EQR	Equity Residential	195	$11,448	0.0%	$58.39	0.0%	COMMON	29476L107
KHC	The Kraft Heinz Co	336	$11,303	0.0%	$30.50	0.0%	COMMON	500754106
CMI	Cummins Inc	49	$11,195	0.0%	$228.57	0.0%	COMMON	231021106
VSCO	Victorias Secret And Co Common Stock	666	$11,109	0.0%	$44.59	-57.6%	COMMON	926400102
VMBS	Vanguard Mortgage Backed ETF	252	$11,033	0.0%	$51.59	—	ETF	92206C771
GDX	VanEck Gold Miners ETF	410	$11,033	0.0%	$28.66	—	ETF	92189F106
AWK	American Water Works Co Inc	89	$11,021	0.0%	$132.75	0.0%	COMMON	030420103
AEE	Ameren Corp	147	$10,968	0.0%	$75.49	-0.0%	COMMON	023608102
LYB	LyondellBasell Industries NV	115	$10,891	0.0%	$81.03	0.0%	COMMON	N53745100
WDAY	Workday Inc	50	$10,743	0.0%	$181.94	+27.4%	COMMON	98138H101
—	Epiroc AB	565	$10,701	0.0%	$18.94	—	COMMON	29429L105
FE	FirstEnergy Corp	311	$10,630	0.0%	$33.70	0.0%	COMMON	337932107
—	WNS (Holdings) Ltd Adr	154	$10,543	0.0%	$68.46	—	COMMON	92932M101
CINF	Cincinnati Financial Corp	100	$10,229	0.0%	$106.37	-7.5%	COMMON	172062101
—	Barrick Gold Corp	700	$10,185	0.0%	$15.47	—	COMMON	067901108
—	Regions Financial Corp	435	$10,183	0.0%	$23.41	—	COMMON	7591EP506
NEOG	Neogen Corp	545	$10,104	0.0%	$21.78	0.0%	COMMON	640491106
—	The Interpublic Group of Companies Inc	350	$10,031	0.0%	$32.08	-5.6%	COMMON	460690100
ALFVY	Alfa Laval AB ADR	283	$9,690	0.0%	$34.24	—	ADR	015393101
—	Morgan Stanley	390	$9,672	0.0%	$24.80	—	COMMON	61761J406
STM	STMicroelectronics NV	223	$9,625	0.0%	$43.16	—	COMMON	861012102
SUI	Sun Communities Inc	81	$9,586	0.0%	$118.35	—	COMMON	866674104
AMKBY	A. P. Moller Maersk A/S	1,059	$9,489	0.0%	$8.96	—	COMMON	00202F102
MIELY	Mitsubishi Electric Corp ADR	379	$9,342	0.0%	$24.65	—	ADR	606776201
—	Hanesbrands Inc	2,350	$9,306	0.0%	$3.96	—	COMMON	410345102
TDOC	Teladoc Inc	500	$9,295	0.0%	$57.88	-59.7%	COMMON	87918A105
PHIN	Phinia Inc	346	$9,269	0.0%	$26.06	0.0%	COMMON	71880K101
CRSP	Crispr Therapeutics Agnamen Akt	202	$9,169	0.0%	$48.60	+6.3%	COMMON	H17182108
AX	Axos Financial Inc	242	$9,162	0.0%	$42.29	0.0%	COMMON	05465C100
HLN	HALEON ADR REP 2 ORD WI	1,096	$9,130	0.0%	$8.33	—	COMMON	405552100
CHWY	Chewy Inc	498	$9,093	0.0%	$28.60	0.0%	COMMON	16679L109
—	Citigroup Inc	360	$9,079	0.0%	$27.78	—	COMMON	172967341
CURLF	Curaleaf Holdings Inc	2,000	$9,040	0.0%	$6.67	-44.4%	COMMON	23126M102
PFE	Pfizer Inc	272	$9,022	0.0%	$40.91	-25.3%	COMMON	717081103
UNICY	Unicharm Corp	1,282	$8,987	0.0%	$7.01	—	COMMON	90460M204
TTWO	Take-Two Interactive Software Inc	64	$8,985	0.0%	$143.94	0.0%	COMMON	874054109
BBVA	Banco Bilbao Vizcaya Argentaria SA ADR	1,115	$8,976	0.0%	$8.05	—	ADR	05946K101
MTZ	MASTEC INC	124	$8,924	0.0%	$99.67	0.0%	COMMON	576323109
GO	Grocery Outlet Holding Corp	309	$8,915	0.0%	$31.81	0.0%	COMMON	39874R101
FTV	Fortive Corp	118	$8,751	0.0%	$56.92	0.0%	COMMON	34959J108
STT	State Street Corporation	130	$8,705	0.0%	$64.89	0.0%	COMMON	857477103
EIX	Edison International	135	$8,544	0.0%	$62.39	0.0%	COMMON	281020107
AZTA	AZENTA INC	169	$8,482	0.0%	$50.26	0.0%	COMMON	114340102
DGII	Digi International Inc	311	$8,397	0.0%	$34.37	0.0%	COMMON	253798102
CVNA	Carvana Co Class A	200	$8,396	0.0%	$8.67	+395.9%	COMMON	146869102
EEFT	Euronet Worldwide Inc	105	$8,335	0.0%	$92.90	0.0%	COMMON	298736109
FCX	Freeport-McMoRan Inc	221	$8,241	0.0%	$39.01	0.0%	COMMON	35671D857
CHGCY	Chugai Pharmaceutical Co Ltd ADR	535	$8,234	0.0%	$15.39	—	ADR	171269103
YUMC	Yum China Holdings Inc	147	$8,191	0.0%	$55.95	0.0%	COMMON	98850P109
VOE	Vanguard Mid-Cap Value ETF	62	$8,120	0.0%	$146.07	—	ETF	922908512
BK	Bank of NY Mellon Co	190	$8,104	0.0%	$41.82	0.0%	COMMON	064058100
FTCS	First Trust Capital Strength ETF	110	$8,099	0.0%	$81.82	—	ETF	33733E104
SSRM	SSR Mining Inc	600	$7,973	0.0%	$15.11	-4.1%	COMMON	784730103
SYIEY	Symrise AG ADR	324	$7,695	0.0%	$23.75	—	ADR	87155N109
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	136	$7,597	0.0%	$66.18	—	ETF	92647N824
—	Morgan Stanley	295	$7,570	0.0%	$25.66	—	COMMON	61762V200
—	Barnes Group Inc	220	$7,473	0.0%	$33.97	—	COMMON	067806109
EXPE	Expedia Group Inc	72	$7,421	0.0%	$168.61	-35.1%	COMMON	30212P303
—	Avid Bioservices Inc	775	$7,316	0.0%	$9.44	—	COMMON	05368M106
DVN	Devon Energy Corp	153	$7,298	0.0%	$46.14	0.0%	COMMON	25179M103
BLFS	BioLife Solutions Inc	518	$7,154	0.0%	$15.76	0.0%	COMMON	09062W204
GGB	Gerdau SA ADR	1,486	$7,088	0.0%	$4.77	—	ADR	373737105
—	Voya Financial Inc	290	$6,948	0.0%	$23.96	—	COMMON	929089209
PPRUY	Kering SA ADR	152	$6,905	0.0%	$45.43	—	ADR	492089107
ES	Eversource Energy	118	$6,862	0.0%	$59.47	0.0%	COMMON	30040W108
—	Laboratory Corp of America Holdings	34	$6,836	0.0%	$201.06	—	COMMON	50540R409
MLAB	Mesa Laboratories Inc	65	$6,830	0.0%	$126.18	0.0%	COMMON	59064R109
BXP	Boston Properties Inc	111	$6,602	0.0%	$55.83	0.0%	COMMON	101121101
PZZA	Papa John's International Inc	95	$6,481	0.0%	$69.76	0.0%	COMMON	698813102
ABEV	Ambev SA ADR	2,504	$6,460	0.0%	$2.58	—	ADR	02319V103
ALGT	Allegiant Travel Co	83	$6,379	0.0%	$99.59	0.0%	COMMON	01748X102
CCEP	Coca-Cola European Partners PLC	102	$6,373	0.0%	$59.06	0.0%	COMMON	G25839104
MQ	Marqeta Inc Class A	1,060	$6,339	0.0%	$7.44	-23.8%	COMMON	57142B104
—	Aptiv PLC	64	$6,310	0.0%	$98.59	—	COMMON	G6095L109
XNGSY	ENN ENERGY HOLDINGS LTD ADR	192	$6,309	0.0%	$32.86	—	ADR	26876F102
U	Unity Software Inc	200	$6,278	0.0%	$32.16	+19.7%	COMMON	91332U101
AIQUY	Air Liquide SA ADR	185	$6,229	0.0%	$33.67	—	ADR	009126202
CRTO	Criteo SA ADR	208	$6,074	0.0%	$29.20	—	COMMON	226718104
CNI	Canadian National Railway Co	56	$6,066	0.0%	$109.31	0.0%	COMMON	136375102
SSDOY	Shiseido Co Ltd ADR	172	$6,053	0.0%	$35.19	—	ADR	824841407
WAB	Westinghouse Air Brake Technologies Corp	56	$5,951	0.0%	$89.57	+22.8%	COMMON	929740108
PLMR	Palomar Holdings Inc	116	$5,887	0.0%	$54.70	0.0%	COMMON	69753M105
CSPCY	CSPC Pharmaceutical Group Ltd ADR	2,030	$5,826	0.0%	$2.87	—	ADR	12591J207
—	Discover Financial Services	67	$5,804	0.0%	$86.63	—	COMMON	254709108
SGIOY	Shionogi & Co Ltd	518	$5,760	0.0%	$11.12	—	COMMON	824667109
IUSG	iShares Core S&P US Growth ETF	60	$5,690	0.0%	$100.00	—	ETF	464287671
HDB	HDFC Bank Ltd ADR	96	$5,665	0.0%	$59.01	—	ADR	40415F101
BUD	Anheuser-Busch InBev SA/NV	100	$5,530	0.0%	$66.73	—	COMMON	03524A108
—	Nuveen Municipal Value	665	$5,493	0.0%	$10.53	—	COMMON	670928100
SONVY	Sonova Holding AG ADR	115	$5,423	0.0%	$47.16	—	ADR	83569C102
QQQ	Invesco QQQ Trust ETF	15	$5,374	0.0%	$396.74	—	ETF	46090E103
AWHL	Aspira Womens Health Inc	1,000	$5,360	0.0%	$4.22	-10.6%	COMMON	04537Y208
—	ATHENE HOLDIN 1000 DS RP SRS C PRF	220	$5,291	0.0%	$24.05	—	COMMON	04686J309
ITOT	iShares Core S&P Total US Stock Mkt ETF	56	$5,275	0.0%	$107.14	—	ETF	464287150
HUN	Huntsman Corp	215	$5,246	0.0%	$27.11	0.0%	COMMON	447011107
VCIT	Vanguard Interm-Term Corp Bd ETF	68	$5,167	0.0%	$88.24	—	ETF	92206C870
XMTR	XOMETRY INC ORDINARY SHARES - CLASS A	303	$5,145	0.0%	$26.22	-27.8%	COMMON	98423F109
BIIB	Biogen Inc	20	$5,140	0.0%	$267.47	0.0%	COMMON	09062X103
TFX	Teleflex Inc	26	$5,107	0.0%	$222.37	0.0%	COMMON	879369106
ROST	Ross Stores Inc	45	$5,083	0.0%	$111.83	0.0%	COMMON	778296103
DHLGY	Deutsche Post AG	121	$4,910	0.0%	$40.58	—	COMMON	25157Y202
KMTUY	Komatsu Ltd	181	$4,882	0.0%	$26.97	—	COMMON	500458401
BOX	Box Inc	200	$4,842	0.0%	$28.53	+0.1%	COMMON	10316T104
VCEL	Vericel Corp	143	$4,793	0.0%	$34.67	0.0%	COMMON	92346J108
—	Walgreens Boots Alliance Inc	212	$4,715	0.0%	$27.69	—	COMMON	931427108
—	AT&T DS REP 1000 SRS C PRF	235	$4,507	0.0%	$19.18	—	COMMON	00206R706
ANGO	AngioDynamics Inc	600	$4,386	0.0%	$8.32	0.0%	COMMON	03475V101
FMB	First Trust Managed Municipal ETF	88	$4,301	0.0%	$56.82	—	ETF	33739N108
NVZMY	Novozymes A/S ADR	102	$4,101	0.0%	$40.21	—	ADR	670108109
—	AMR INV 1000 DS RP SRS A NON CUM PRF	180	$4,055	0.0%	$22.53	—	COMMON	025676503
BLOK	Amplify Transformational Data Shrg ETF	202	$4,024	0.0%	$38.94	—	ETF	032108607
BE	Bloom Energy Corp Class A	300	$3,978	0.0%	$21.90	-28.4%	COMMON	093712107
—	Anglo American PLC	284	$3,939	0.0%	$13.87	—	COMMON	03485P300
IHDG	WisdomTree International Hedged Quality Dividend G ETF	99	$3,835	0.0%	$50.51	—	ETF	97717X594
TPR	Tapestry Inc	130	$3,738	0.0%	$34.31	0.0%	COMMON	876030107
BAX	Baxter International Inc	96	$3,623	0.0%	$40.15	0.0%	COMMON	071813109
GTM	ZoomInfo Technologies Inc Ordinary Shares - Class A	217	$3,559	0.0%	$25.25	-19.1%	COMMON	98980F104
GPC	Genuine Parts Co	24	$3,465	0.0%	$144.49	0.0%	COMMON	372460105
—	Athene Holding Ltd	150	$3,248	0.0%	$21.65	—	COMMON	G0684D305
PSA	Public Storage	12	$3,162	0.0%	$253.67	0.0%	COMMON	74460D109
EA	Electronic Arts Inc	26	$3,130	0.0%	$124.31	0.0%	COMMON	285512109
PLUG	Plug Power Inc	400	$3,040	0.0%	$14.30	-31.7%	COMMON	72919P202
ATR	AptarGroup Inc	23	$2,876	0.0%	$118.75	0.0%	COMMON	038336103
NBIS	Yandex NV	150	$2,841	0.0%	$18.94	—	COMMON	N97284108
USMV	iShares Edge MSCI Min Vol USA ETF	39	$2,823	0.0%	$76.92	—	ETF	46429B697
—	Citizens Financial Group Inc	120	$2,818	0.0%	$23.48	—	COMMON	174610204
ACWI	iShares MSCI ACWI ETF	30	$2,771	0.0%	$100.00	—	ETF	464288257
PKG	Packaging Corp of America	18	$2,764	0.0%	$136.75	0.0%	COMMON	695156109
CAWW	CCA Industries Inc	8,000	$2,680	0.0%	$1.47	-76.6%	COMMON	124867102
UFPT	UFP Technologies Inc	16	$2,583	0.0%	$175.15	0.0%	COMMON	902673102
EFAD	ProShares MSCI EAFE Dividend Growers ETF	74	$2,582	0.0%	$40.54	—	ETF	74347B839
AHL V9.62352 PERP	Aspen Insurance Holdings Ltd	100	$2,560	0.0%	$25.60	—	COMMON	G05384154
SHW	Sherwin-Williams Co	10	$2,551	0.0%	$262.23	0.0%	COMMON	824348106
KUBTY	Kubota Corp	34	$2,504	0.0%	$73.65	—	COMMON	501173207
—	Invitae Corp	4,000	$2,421	0.0%	$8.00	—	COMMON	46185L103
WHWK	Aadi Bioscience Inc	500	$2,420	0.0%	$5.81	0.0%	COMMON	00032Q104
EFAV	Ishare Edge MSCI Min Vol ETF	36	$2,348	0.0%	$83.33	—	ETF	46429B689
—	ALLSTATE DS REP 1 1000 SRS H PRF	120	$2,345	0.0%	$19.54	—	COMMON	020002838
CMS	CMS Energy Corp	44	$2,337	0.0%	$53.74	0.0%	COMMON	125896100
—	KEYCORP DEP SHS REP 1 40T SRS H PRF	115	$2,270	0.0%	$19.74	—	COMMON	493267843
COIN	Coinbase Global Inc	30	$2,252	0.0%	$93.17	-9.5%	COMMON	19260Q107
PBR	Petroleo Brasileiro SA Petrobras ADR	147	$2,204	0.0%	$14.99	—	COMMON	71654V408
SSYS	Stratasys Ltd	150	$2,042	0.0%	$14.10	+12.2%	COMMON	M85548101
—	State Street Corporation	80	$2,005	0.0%	$25.06	—	COMMON	857477608
ARE	Alexandria Real Estate Equities Inc	20	$2,002	0.0%	$101.97	0.0%	COMMON	015271109
DBC	Invesco DB Commodity Tracking ETF	79	$1,972	0.0%	$24.73	—	ETF	46138B103
BAP	Credicorp Ltd	15	$1,920	0.0%	$134.50	0.0%	COMMON	G2519Y108
ASX	ASE TECHNOLOGY HOLDING CO LTD ADR	253	$1,903	0.0%	$7.52	—	COMMON	00215W100
—	Intercept Pharmaceuticals Inc	100	$1,854	0.0%	$12.37	—	COMMON	45845P108
—	Regions Financial Corp	90	$1,764	0.0%	$19.60	—	COMMON	7591EP704
JHG	Henderson Group Plc	63	$1,623	0.0%	$27.28	+0.2%	COMMON	G4474Y214
SSMXY	Sysmex Corp ADR	68	$1,616	0.0%	$23.76	—	ADR	87184P109
SEKEF	Seiko Epson Corp	100	$1,573	0.0%	$12.76	+11.6%	COMMON	J7030F105
CLF	Cleveland-Cliffs Inc	100	$1,563	0.0%	$15.61	0.0%	COMMON	185899101
NCLTY	Nitori Holdings Co ADR	142	$1,552	0.0%	$10.93	—	COMMON	65479L108
DFKCY	DAIFUKU 4 UNSPON ADR REP ORD	159	$1,493	0.0%	$9.39	—	COMMON	233802107
XP	XP Inc Class A	61	$1,406	0.0%	$25.07	0.0%	COMMON	G98239109
FANUY	Fanuc Corp ADR	102	$1,326	0.0%	$13.00	—	ADR	307305102
—	Matterport Inc Ordinary Shares - Class A	600	$1,302	0.0%	$2.73	—	COMMON	577096100
ALPMY	Astellas Pharma Inc ADR	90	$1,247	0.0%	$13.86	—	ADR	04623U102
WIT	WIPRO LTD ADR	245	$1,186	0.0%	$4.84	—	COMMON	97651M109
SMNNY	Shimano Inc ADR	87	$1,165	0.0%	$13.39	—	ADR	82455C101
MCS	Marcus Corp	69	$1,070	0.0%	$18.72	-17.8%	COMMON	566330106
NICE	NICE Ltd ADR	6	$1,020	0.0%	$170.00	—	ADR	653656108
FTRE	Fortrea Holdings Inc	34	$972	0.0%	$29.59	0.0%	COMMON	34965K107
WDS	Woodside Petroleum Ltd ADR	41	$955	0.0%	$23.29	—	ADR	980228308
LMND	Lemonade Inc	80	$930	0.0%	$19.77	-18.9%	COMMON	52567D107
NTES	NETEASE INC ADR	9	$901	0.0%	$100.11	—	COMMON	64110W102
—	Global Medical Reit Inc	100	$897	0.0%	$8.97	—	COMMON	37954A204
SKM	SK Telecom Co Ltd ADR	38	$815	0.0%	$21.45	—	COMMON	78440P306
HESAY	Hermes International SA ADR	4	$730	0.0%	$182.50	—	ADR	42751Q105
WBD	Warner Bros. Discovery Ord Shares A	61	$662	0.0%	$18.55	-32.7%	COMMON	934423104
MNDY	MONDAY.COM LTD ORDINARY SHARES	4	$637	0.0%	$167.92	0.0%	COMMON	M7S64H106
EGHT	8x8 Inc	250	$630	0.0%	$4.78	-25.7%	COMMON	282914100
—	Vicarious Surgical Inc	1,000	$591	0.0%	$0.59	—	COMMON	92561V109
UAL	United Airlines Holdings Inc	13	$550	0.0%	$46.38	+9.0%	COMMON	910047109
KW	Kennedy-Wilson Holdings Inc	37	$545	0.0%	$16.08	+0.6%	COMMON	489398107
BVN	Buenaventura Mining Co Inc ADR	59	$503	0.0%	$8.53	—	ADR	204448104
HTHIY	Hitachi Ltd ADR	4	$498	0.0%	$124.50	—	ADR	433578507
WTKWY	Wolters Kluwer NV ADR	4	$484	0.0%	$121.00	—	ADR	977874205
AVNS	Avanos Medical Inc	20	$404	0.0%	$32.33	-29.9%	COMMON	05350V106
UOVEY	United Overseas Bank Ltd	9	$375	0.0%	$41.67	—	COMMON	911271302
—	Canopy Growth Corp	470	$368	0.0%	$2.31	—	COMMON	138035100
—	iPath Bloomberg Coffee SubTR ETN	25	$333	0.0%	—	—	ETF	06739H297
VTRS	Viatris Inc	33	$325	0.0%	$11.12	-16.0%	COMMON	92556V106
—	Contra Abiomed Inc Com	316	$322	0.0%	$1.02	—	COMMON	003CVR016
CORBF	Global Cord Blood Corp	200	$248	0.0%	$4.25	-70.7%	COMMON	G39342103
MKKGY	Merck KGaA ADR	7	$233	0.0%	$33.29	—	ADR	589339209
LUKOY	PJSC Lukoil	132	$95	0.0%	$0.72	—	COMMON	69343P105
—	Ekso Bionics Holdings Inc	74	$54	0.0%	$1.65	—	COMMON	282644301
AMC	AMC Entertainment Holdings Inc	6	$48	0.0%	$29.64	0.0%	COMMON	00165C302
FRCB	First Republic Bank	86	$6	0.0%	$0.28	0.0%	COMMON	33616C100