| American Water Works Co Inc(AWK) | com | 030420103 | $1.9K | 12,438 | 0.0% |
| Ishares Global Energy ETF(IXC) | com | 464287341 | $1.9K | 55,303 | 0.0% |
| Invesco S&P 500 Equal Weight R(RSPR) | com | 46137V290 | $1.9K | 56,442 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $1.9K | 16,606 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | com | 98311A105 | $1.9K | 29,462 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $2.0K | 55,016 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $2.0K | 23,364 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $2.1K | 10,027 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $2.1K | 19,184 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $2.4K | 18,367 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | com | 922042775 | $2.4K | 47,900 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $2.4K | 33,490 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $2.4K | 11,614 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $2.5K | 24,666 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $2.5K | 9,828 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $2.6K | 50,068 | 0.0% |
| Invesco Variable Rate Investme(VRIG) | com | 46090A879 | $2.7K | 110,420 | 0.0% |
| CF Industries Hldg(CF) | com | 125269100 | $2.8K | 33,058 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $2.8K | 14,676 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $2.9K | 38,391 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $3.0K | 64,991 | 0.0% |
| Sysco Corp(SYY) | com | 871829107 | $3.0K | 35,936 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $3.2K | 25,383 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $3.2K | 27,552 | 0.0% |
| Nestle S A REG ADR(NSRGY) | com | 641069406 | $3.3K | 28,319 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $3.4K | 15,718 | 0.0% |
| Elevance Health Inc(ELV) | com | 036752103 | $3.4K | 7,126 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | com | 78464A474 | $3.4K | 115,938 | 0.0% |
| Sealed AIR Corp(SEE) | com | 81211K100 | $3.5K | 60,087 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $3.6K | 34,182 | 0.0% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $3.8K | 28,073 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $4.0K | 29,312 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $4.0K | 85,381 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $4.0K | 31,466 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $4.1K | 10,722 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $4.1K | 13,742 | 0.0% |
| Comm Services Select Sector SP(XLC) | com | 81369Y852 | $4.2K | 76,699 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $4.2K | 42,841 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $4.2K | 124,443 | 0.0% |
| Danaher Corp(DHR) | com | 235851102 | $4.2K | 16,539 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $4.3K | 38,670 | 0.0% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $4.3K | 41,766 | 0.0% |
| SVB Financial Group(SIVBEUR) | com | 78486Q101 | $4.3K | 10,862 | 0.0% |
| ABB LTD(ABJA) | com | 000375204 | $4.7K | 176,327 | 0.0% |
| Nova Measuring Instruments(NVMI) | com | M7516K103 | $4.8K | 53,910 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $4.8K | 47,270 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $4.9K | 46,370 | 0.0% |
| Thermo Fisher Scntfc(TMO) | com | 883556102 | $4.9K | 9,006 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $5.1K | 10,755 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $5.3K | 32,441 | 0.0% |