| Vanguard Interm. Bond Idx ETF(BIV) | ETF | 921937819 | $6 | 77 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6 | 15 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | COMMON | 88339J105 | $6 | 260 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON | 631103108 | $6 | 71 | 0.0% |
| iShares Msci Emerg Esg ETF(ESGE) | ETF | 46434G863 | $6 | 138 | 0.0% |
| Guggenheim ETF(XLG) | ETF | 46137V233 | $6 | 105 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $7 | 140 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $7 | 119 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $7 | 444 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COMMON | 562750109 | $7 | 50 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $7 | 100 | 0.0% |
| Lam Research(LRCXEUR) | COMMON | 512807108 | $7 | 31 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COMMON | 302130109 | $7 | 47 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $7 | 49 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $8 | 40 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $8 | 48 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $9 | 29 | 0.0% |
| ASP Isotopes Inc.(ASPI) | COMMON | 00218A105 | $9 | 2,000 | 0.0% |
| Versant Media Group, Inc.(VSNT) | COMMON | 925283103 | $9 | 247 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $9 | 50 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $10 | 227 | 0.0% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | ETF | 670657105 | $10 | 930 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $10 | 100 | 0.0% |
| SoFi Technologies Inc(SOFI) | COMMON | 83406F102 | $10 | 600 | 0.0% |
| Haleon ADR(HLN) | ADR | 405552100 | $10 | 1,040 | 0.0% |
| Insulet Corporation(PODD) | COMMON | 45784P101 | $10 | 50 | 0.0% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $10 | 555 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLYV) | ETF | 78464A300 | $11 | 115 | 0.0% |
| Nouveau Monde Graphite Inc.(NMG) | COMMON | 66979W842 | $11 | 5,000 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $11 | 50 | 0.0% |
| Solventum Corporation(SOLV) | COMMON | 83444M101 | $11 | 175 | 0.0% |
| Metlife Inc.(MET) | COMMON | 59156R108 | $12 | 168 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON | 75886F107 | $12 | 16 | 0.0% |
| Warner Bros. Discovery, Inc.(WBD) | COMMON | 934423104 | $12 | 438 | 0.0% |
| E O G Resources Inc(EOG) | COMMON | 26875P101 | $12 | 86 | 0.0% |
| Nuveen Divident Advantage Municipal Fund(NAD) | ETF | 67066V101 | $12 | 1,028 | 0.0% |
| Aecom(ACM) | COMMON | 00766T100 | $13 | 149 | 0.0% |
| Nxp Semiconductors(NXPI) | COMMON | N6596X109 | $13 | 65 | 0.0% |
| Equinix REIT(EQIX) | REIT | 29444U700 | $13 | 13 | 0.0% |
| UBS Group AG(UBS) | COMMON | H42097107 | $13 | 339 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $13 | 105 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $13 | 800 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $14 | 640 | 0.0% |
| Invesco Value Muni Incm(IIM) | COMMON | 46132P108 | $14 | 1,138 | 0.0% |
| Spdr Utility Select Sec ETF(XLU) | ETF | 81369Y886 | $14 | 300 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $14 | 308 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON | 136375102 | $15 | 150 | 0.0% |
| Wisdomtree High Dividend(DHS) | ETF | 97717W208 | $15 | 135 | 0.0% |
| Take Two Interactv Sftwr(TTWO) | COMMON | 874054109 | $15 | 75 | 0.0% |
| General Dynamics Corp.(GD) | COMMON | 369550108 | $15 | 44 | 0.0% |