| Skylight Health Group Inc COM New(SLHGF) | Stock | 83086L205 | $11 | 10,000 | 0.0% |
| Inmune BIO Inc COM(INMB) | Stock | 45782T105 | $87 | 10,369 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $184 | 12,175 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $204 | 991 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $205 | 784 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $208 | 3,590 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $209 | 305 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $209 | 2,774 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $214 | 1,431 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $223 | 16,812 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $230 | 4,982 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $230 | 2,708 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $235 | 1,837 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $236 | 1,839 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $237 | 3,214 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $239 | 3,528 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $245 | 5,421 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $250 | 6,875 | 0.0% |
| Duck Creek Technologies Inc SHS | Stock | 264120106 | $253 | 11,451 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $253 | 2,226 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $254 | 3,102 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $256 | 2,565 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $256 | 1,078 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $258 | 4,043 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $264 | 2,126 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $264 | 783 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $265 | 1,679 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $266 | 4,129 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $267 | 932 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $268 | 431 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $274 | 3,383 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $274 | 1,804 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $274 | 1,041 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $274 | 3,375 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $281 | 2,032 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $289 | 699 | 0.0% |
| Clearbridge Dividend Strategy ESG ETF(YLDE) | ETF | 524682309 | $292 | 6,885 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $295 | 4,806 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $299 | 2,546 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $300 | 1,620 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $300 | 5,886 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $304 | 1,248 | 0.0% |
| Empire ST Rlty OP L P Unit LTD PRT 60(OGCP) | Stock | 292102209 | $305 | 32,211 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $305 | 1,371 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $306 | 10,170 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $306 | 1,597 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $307 | 1,419 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $307 | 2,114 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $308 | 1,936 | 0.0% |
| General Electric Co COM New | Stock | 369604103 | $311 | 3,400 | 0.0% |