| Invesco Solar ETF(TAN) | ETF | 46138G706 | $104.4K | 1,345 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $105.0K | 502 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $106.5K | 569 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $107.0K | 1,350 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $109.1K | 1,190 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $110.5K | 1,000 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $110.9K | 750 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $112.7K | 13,380 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $113.1K | 1,395 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $116.4K | 2,352 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $117.2K | 708 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $117.6K | 532 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $119.7K | 480 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $120.0K | 1,063 | 0.0% |
| Spdr SER TR DJ Global Titans ETF(DGT) | ETF | 78464A706 | $121.5K | 1,130 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $121.6K | 273 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $122.7K | 1,682 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $122.8K | 4,000 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $123.3K | 2,102 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $123.6K | 1,507 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $124.2K | 1,608 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $124.3K | 612 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $126.4K | 5,626 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $126.5K | 1,499 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $126.7K | 3,335 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $127.0K | 11,016 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $127.1K | 1,381 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $128.2K | 2,563 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $129.1K | 5,835 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $132.7K | 5,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $134.0K | 2,470 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $134.0K | 4,119 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $135.3K | 12,164 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $135.3K | 5,770 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $137.1K | 1,311 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $137.8K | 2,297 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $138.2K | 1,108 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $138.7K | 3,053 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $140.0K | 3,338 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $140.3K | 725 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $140.4K | 3,200 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $143.1K | 1,848 | 0.0% |
| TCW Strategic Income FD Inc COM(TSI) | CEF | 872340104 | $146.1K | 31,212 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $146.1K | 1,170 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $146.8K | 2,982 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $147.4K | 2,115 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $147.9K | 2,062 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $149.8K | 2,088 | 0.0% |
| Currency Shares Euro TR Euro(FXE) | ETF | 46138K103 | $150.3K | 1,500 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $150.7K | 1,645 | 0.0% |