| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $24.6K | 18,478 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $33.7K | 22,023 | 0.0% |
| Perspective Therapeutics Inc COM | Stock | 46489V104 | $35.0K | 54,824 | 0.0% |
| Daktari(DAKT) | Stock | 234264109 | $41.0K | 40,989 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $50.1K | 32,928 | 0.0% |
| Lumiradx LTD SHS | Stock | G5709L109 | $63.9K | 137,496 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $94.0K | 12,960 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $107.4K | 28,045 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $154.4K | 12,257 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $201.1K | 13,596 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $207.9K | 2,579 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $214.7K | 1,316 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $215.2K | 1,730 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $216.9K | 1,675 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $217.6K | 3,980 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $226.4K | 5,398 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $228.3K | 2,479 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $228.6K | 11,877 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $231.6K | 3,081 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $232.6K | 1,539 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $236.9K | 3,136 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $237.5K | 4,999 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $248.1K | 468 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $251.5K | 2,146 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $252.5K | 775 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $259.9K | 10,000 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $262.8K | 4,215 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $263.1K | 1,063 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $269.9K | 3,075 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $270.9K | 3,210 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $272.6K | 3,692 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $272.6K | 3,500 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $279.4K | 2,252 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $285.5K | 1,344 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $300.4K | 1,349 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $302.6K | 660 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $304.1K | 7,169 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $304.3K | 3,067 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $312.8K | 940 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $319.4K | 250 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $326.0K | 1,367 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $335.5K | 12,000 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $335.7K | 5,833 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $340.6K | 986 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $340.6K | 4,368 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $346.4K | 408 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $346.4K | 3,126 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $346.6K | 141 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $354.2K | 2,418 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $355.3K | 3,683 | 0.0% |