| VistaGen Therapeutics, Inc.(VTGNUSD) | COM | 92840H202 | $18 | 20,000 | 0.0% |
| Viatris, Inc.(VTRS) | COM | 92556V106 | $181 | 17,266 | 0.0% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $207 | 8,350 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $216 | 4,771 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $218 | 3,259 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $219 | 1,225 | 0.0% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $220 | 2,313 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | ETF | 464287630 | $222 | 1,628 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $226 | 7,815 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $236 | 1,800 | 0.0% |
| Spdr Barclays Capital Short Te(SJNK) | ETF | 78468R408 | $236 | 9,775 | 0.0% |
| Spdr Short Term Treasury Etf(SPTS) | ETF | 78468R101 | $240 | 8,150 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $241 | 46,525 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $244 | 5,209 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $247 | 3,680 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $252 | 2,768 | 0.0% |
| iShares S&P Global Energy Inde(IXC) | COM | 464287341 | $263 | 7,766 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $263 | 1,205 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $269 | 3,250 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $269 | 22,380 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $274 | 6,700 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $281 | 4,000 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $282 | 7,325 | 0.0% |
| Xcel Energy, Inc.(XEL) | COM | 98389B100 | $283 | 4,004 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | ETF | 922042718 | $286 | 2,770 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $286 | 2,115 | 0.0% |
| Everest RE Group, Ltd(EG) | COM | G3223R108 | $287 | 1,025 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $294 | 3,505 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $312 | 1,842 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $319 | 5,500 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $320 | 8,980 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $320 | 8,280 | 0.0% |
| Vanguard Total Int'l Stock Ind(VXUS) | ETF | 921909768 | $325 | 6,290 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $344 | 1,400 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $357 | 2,845 | 0.0% |
| Spdr Msci Acwi Ex-Us ETF(CWI) | ETF | 78463X848 | $357 | 15,024 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $360 | 3,169 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $369 | 2,130 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $374 | 1,370 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $383 | 1,201 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $386 | 1,182 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $386 | 18,842 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $392 | 3,965 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $397 | 12,490 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $402 | 3,700 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $403 | 5,420 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $409 | 20,000 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $416 | 6,896 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $420 | 5,067 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $428 | 1,885 | 0.0% |