| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $8.7K | 18,249 | 0.0% |
| Gladstone Land Corporation(LAND) | REIT | 376549101 | $132.4K | 13,015 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $173.5K | 16,272 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $202.0K | 1,485 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $202.4K | 1,600 | 0.0% |
| Salesforce.com Inc(CRM) | Stock | 79466L302 | $208.1K | 763 | 0.0% |
| H & R Block Inc(HRB) | Stock | 093671105 | $211.5K | 3,854 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $212.4K | 1,233 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $214.6K | 802 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $216.2K | 1,353 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $217.5K | 2,530 | 0.0% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $218.0K | 5,887 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $222.0K | 699 | 0.0% |
| Edap TMS SA(EDA) | ADR | 268311107 | $222.7K | 134,960 | 0.0% |
| First Trust Mid Cap Core Alphadex Fund(FNX) | ETF | 33735B108 | $226.3K | 1,970 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $226.8K | 5,823 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $226.9K | 1,083 | 0.0% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $235.2K | 2,849 | 0.0% |
| Delta AIR Lines Inc(DAL) | Stock | 247361702 | $235.5K | 4,788 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $236.0K | 1,339 | 0.0% |
| Invesco S&P Midcap 400 Pure Growth ETF(RFG) | ETF | 46137V217 | $239.9K | 4,920 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $242.1K | 1,820 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $242.2K | 2,581 | 0.0% |
| BlackRock Corporate High Yield Fund(HYT) | CEF | 09255P107 | $245.6K | 25,194 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $247.8K | 1,083 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $248.2K | 685 | 0.0% |
| Becton Dickinson and Co(BDX) | Stock | 075887109 | $249.7K | 1,450 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $254.8K | 2,606 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $257.5K | 2,172 | 0.0% |
| DOW Jones Industrial Average(DOW) | Stock | 260557103 | $258.1K | 9,746 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $258.9K | 6,157 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $259.0K | 1,626 | 0.0% |
| Texas Instruments Incorporated(TXN) | Stock | 882508104 | $259.5K | 1,250 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $263.9K | 1,717 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $275.9K | 6,479 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $278.3K | 3,253 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $279.9K | 1,757 | 0.0% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $283.1K | 1,276 | 0.0% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $283.8K | 276 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $285.6K | 15,445 | 0.0% |
| Cambria Endowment Style ETF(ENDW) | ETF | 02072Q622 | $291.1K | 10,395 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $292.3K | 2,060 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $293.4K | 2,907 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $296.8K | 2,947 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $297.6K | 3,272 | 0.0% |
| Robo Global Robotics & Automation ETF(ROBO) | ETF | 301505707 | $303.6K | 5,078 | 0.0% |
| Wisdomtree International Midcap Dividend Fund(DIM) | ETF | 97717W778 | $303.9K | 4,035 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $308.8K | 1,080 | 0.0% |
| Newmont Corporation(NEM) | Stock | 651639106 | $324.4K | 5,569 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $325.9K | 5,309 | 0.0% |