| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $233.8K | 28,587 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $235.1K | 20,212 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $238.7K | 9,630 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $238.7K | 901 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $238.8K | 70,446 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $239.0K | 7,867 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $241.4K | 5,165 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $242.9K | 1,795 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $245.9K | 585 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $246.7K | 1,220 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $246.8K | 10,232 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $248.2K | 8,096 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $248.7K | 5,780 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $249.6K | 4,958 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $249.7K | 1,522 | 0.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $249.8K | 1,586 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $253.0K | 1,408 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $255.0K | 4,339 | 0.0% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $255.1K | 6,712 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $255.5K | 5,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $256.0K | 746 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $256.1K | 2,456 | 0.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $256.8K | 14,700 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $263.5K | 7,226 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $264.2K | 2,845 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $264.5K | 3,856 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $265.6K | 1,001 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $265.7K | 901 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $265.7K | 767 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $267.6K | 2,786 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $268.2K | 2,754 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $275.9K | 2,906 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $277.4K | 24,816 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $280.3K | 1,828 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $282.1K | 2,131 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $282.3K | 2,524 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $285.8K | 4,412 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $287.7K | 4,792 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $287.9K | 8,775 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $288.0K | 5,878 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $288.7K | 5,795 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $289.8K | 220 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $290.5K | 1,758 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $292.7K | 624 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $292.8K | 16,192 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $293.2K | 4,347 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $293.3K | 24,853 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $294.3K | 4,486 | 0.0% |
| DB Commodity Index Tracking(DBC) | ETF | 46138B103 | $294.7K | 11,957 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $294.9K | 4,486 | 0.0% |