| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $280.8K | 16,037 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $281.2K | 4,292 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $281.9K | 4,959 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $283.9K | 1,550 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $284.2K | 7,589 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $285.2K | 3,680 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $285.8K | 1,863 | 0.0% |
| Ishares ESG Select Screened S&P Small-Cap ETF(XJR) | ETF | 46436E544 | $286.5K | 7,243 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $287.7K | 3,562 | 0.0% |
| Darden Restaurants Inc(DRI)A | Stock | 237194105 | $289.5K | 1,328 | 0.0% |
| Targa RES Corp COM(TRGP)A | Stock | 87612G101 | $289.9K | 1,666 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $290.7K | 7,148 | 0.0% |
| Becton Dickinson & Co COM(BDX)A | Stock | 075887109 | $291.3K | 1,691 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $291.7K | 2,596 | 0.0% |
| Dollar GEN Corp(DG)A | Stock | 256677105 | $292.1K | 2,554 | 0.0% |
| Ftai Aviation LTD SHS(FTAI)A | Stock | G3730V105 | $292.6K | 2,544 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $293.9K | 19,120 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $294.4K | 4,832 | 0.0% |
| C3 AI Inc CL A(AI)Call | Stock | 12468P104 | $294.8K | 12,000 | 0.0% |
| Verisk Analytics Inccl A(VRSK)A | Stock | 92345Y106 | $296.5K | 952 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $298.5K | 2,467 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $302.5K | 7,891 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $303.6K | 4,418 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP)A | Stock | H17182108 | $303.7K | 6,245 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $304.7K | 1,460 | 0.0% |
| Veralto Corp COM SHS(VLTO)A | Stock | 92338C103 | $305.2K | 3,023 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $305.6K | 7,229 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS)A | Stock | 433000106 | $307.5K | 6,168 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting(BN)A | Stock | 11271J107 | $307.6K | 4,973 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Stock | 253393102 | $308.0K | 1,557 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $308.5K | 10,056 | 0.0% |
| Performance Food Group Co COM(PFGC)A | Stock | 71377A103 | $308.7K | 3,529 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $309.4K | 5,690 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $311.0K | 20,582 | 0.0% |
| Autozone Inc NEV(AZO)A | Stock | 053332102 | $312.4K | 84 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG)A | Stock | 744573106 | $314.6K | 3,737 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $315.7K | 6,490 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $315.9K | 3,338 | 0.0% |
| Jabil Circuit Inc(JBL)A | Stock | 466313103 | $316.9K | 1,453 | 0.0% |
| Dutch Bros Inc CL A(BROS)A | Stock | 26701L100 | $317.7K | 4,646 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $318.8K | 3,219 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $319.1K | 4,001 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | Stock | 866683105 | $320.2K | 27,249 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $321.5K | 186,212 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $324.9K | 5,187 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH)A | Stock | 192446102 | $326.8K | 4,188 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $327.0K | 1,727 | 0.0% |
| ING Groep NV ADR(ING)A | ADR | 456837103 | $327.0K | 14,952 | 0.0% |
| Synopsys Inc COM(SNPS)A | Stock | 871607107 | $328.6K | 641 | 0.0% |
| Conagra Brands Inc COM(CAG)A | Stock | 205887102 | $328.8K | 16,063 | 0.0% |