| Achaogen | COM | 004449104 | $0 | 11,915 | 0.0% |
| VistaGen Therapeutics, Inc.(VTGNUSD) | COM | 92840H202 | $28 | 20,000 | 0.0% |
| Jpmorgan Ultra Shrt Muncipl In(JMST) | ETF | 46641Q654 | $202 | 4,000 | 0.0% |
| iShares Msci EM ESG(ESGE) | ETF | 46434G863 | $204 | 5,685 | 0.0% |
| Viatris, Inc.(VTRS) | COM | 92556V106 | $205 | 19,212 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $207 | 1,440 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $211 | 9,700 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $213 | 3,879 | 0.0% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $228 | 2,352 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $229 | 4,774 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $231 | 1,965 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $232 | 3,680 | 0.0% |
| Warner Bros. Discovery(WBD) | COM | 934423104 | $235 | 9,512 | 0.0% |
| Best Buy Company Inc.(BBY) | COM | 086516101 | $236 | 2,535 | 0.0% |
| Spdr Barclays Capital High Yie(JNK) | ETF | 78468R622 | $246 | 2,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $248 | 1,621 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $251 | 1,160 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | ETF | 464287630 | $254 | 1,628 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $256 | 46,525 | 0.0% |
| Spdr Short Term Treasury Etf(SPTS) | ETF | 78468R101 | $263 | 8,878 | 0.0% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $270 | 2,313 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $271 | 7,325 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $273 | 1,420 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $283 | 2,250 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $284 | 7,815 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $285 | 1,800 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $292 | 6,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $298 | 8,280 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $299 | 4,004 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $300 | 2,768 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $301 | 22,380 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $305 | 4,000 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $308 | 955 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $316 | 1,090 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $334 | 2,770 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $342 | 3,501 | 0.0% |
| Dominos Pizza Ord(DPZ) | COM | 25754A201 | $354 | 910 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $360 | 5,500 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | ETF | 921909768 | $366 | 6,290 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $370 | 3,055 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $371 | 1,523 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $380 | 3,169 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $400 | 3,984 | 0.0% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $401 | 15,900 | 0.0% |
| Spdr Msci Acwi Ex-Us ETF(CWI) | ETF | 78463X848 | $403 | 15,024 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $407 | 2,800 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $411 | 5,420 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $416 | 20,000 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $416 | 5,067 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $418 | 1,266 | 0.0% |