| PC Connection Inc(CNXN) | com | 69318J100 | $1.4K | 25,996 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $1.4K | 5,955 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $1.4K | 3,121 | 0.0% |
| Matson Inc(MATX) | com | 57686G105 | $1.5K | 12,041 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | com | 78464A698 | $1.5K | 21,951 | 0.0% |
| American Funds Tax-Exempt Bond(TEAFX) | com | 876902602 | $1.5K | 118,972 | 0.0% |
| Innoviva Inc(INVA) | com | 45781M101 | $1.6K | 80,533 | 0.0% |
| Invesco S&P Smallcap 600 Equal | com | 46137V183 | $1.6K | 19,597 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | com | 457030104 | $1.7K | 19,135 | 0.0% |
| Linde PLC(LIN) | com | G5494J103 | $1.7K | 5,415 | 0.0% |
| Marinemax Inc(HZO) | com | 567908108 | $1.7K | 43,168 | 0.0% |
| Central Garden and PET Co(CENTA) | com | 153527205 | $1.8K | 44,301 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | com | 806882106 | $1.8K | 35,247 | 0.0% |
| Vaneck Vectors Atm-Free Int. M(ITM) | com | 92189H201 | $1.9K | 39,898 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $1.9K | 13,660 | 0.0% |
| Piper Sandler COS(PIPR) | com | 724078100 | $2.0K | 14,898 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $2.0K | 23,364 | 0.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | com | 78467V608 | $2.0K | 45,525 | 0.0% |
| Ishr Russell 1000 VL(IWD) | com | 464287598 | $2.1K | 12,644 | 0.0% |
| Sysco Corp(SYY) | com | 871829107 | $2.1K | 25,730 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $2.1K | 4,670 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | com | 33734X846 | $2.1K | 39,834 | 0.0% |
| CF Industries Hldg(CF) | com | 125269100 | $2.1K | 20,680 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $2.2K | 11,093 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $2.2K | 19,940 | 0.0% |
| Nuveen ESG Large-Cap Growth(NULG) | com | 67092P201 | $2.3K | 37,813 | 0.0% |
| Ishares Global Energy ETF(IXC) | com | 464287341 | $2.3K | 64,011 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $2.4K | 17,925 | 0.0% |
| Nestle S A REG ADR(NSRGY) | com | 641069406 | $2.4K | 18,235 | 0.0% |
| James Hardie Industries PLC(JHX) | com | 47030M106 | $2.4K | 79,069 | 0.0% |
| Invesco Variable Rate Investme(VRIG) | com | 46090A879 | $2.4K | 95,915 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $2.4K | 11,012 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $2.5K | 24,082 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $2.5K | 63,390 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | com | 98311A105 | $2.5K | 29,991 | 0.0% |
| Invesco S&P 500 Equal Weight R(RSPR) | com | 46137V290 | $2.6K | 63,812 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $2.6K | 49,987 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $2.6K | 25,516 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $2.7K | 10,669 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $2.7K | 25,089 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $2.7K | 18,990 | 0.0% |
| Schneider Electric SE(SBGSY) | com | 80687P106 | $2.7K | 81,313 | 0.0% |
| Resmed Inc(RMD) | com | 761152107 | $2.8K | 11,340 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | com | 922042775 | $2.9K | 49,714 | 0.0% |
| Invesco Dynamic Leisure and EN(PEJ) | com | 46137V720 | $2.9K | 58,954 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $2.9K | 5,874 | 0.0% |
| Consumer Discretionary Select(XLY) | com | 81369Y407 | $3.0K | 16,025 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $3.0K | 28,502 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $3.1K | 39,306 | 0.0% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $3.1K | 24,075 | 0.0% |