| Symbotic Inc.(SYM) | COMMON | 87151X101 | $31 | 576 | 0.0% |
| Accenture Ltd Cl A(ACN) | COMMON | G1151C101 | $31 | 154 | 0.0% |
| Dow In(DOW) | COMMON | 260557103 | $32 | 779 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $33 | 362 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $34 | 47 | 0.0% |
| Solstice Advanced Materials, Inc.(SOLS) | COMMON | 83443Q103 | $34 | 446 | 0.0% |
| Guggenheim S&P Global Water Index(CGW) | ETF | 46138E263 | $34 | 534 | 0.0% |
| MercadoLibre Inc(MELI) | COMMON | 58733R102 | $35 | 20 | 0.0% |
| Marsh & McLennan Co's(MRSH) | COMMON | 571748102 | $36 | 206 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $36 | 669 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $36 | 454 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $36 | 613 | 0.0% |
| Sector Spdr Health Fd Shares(XLV) | ETF | 81369Y209 | $37 | 251 | 0.0% |
| Spdr Materials Select Sec. ETF(XLB) | ETF | 81369Y100 | $37 | 732 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON | 98311A105 | $37 | 452 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $37 | 1,430 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $38 | 87 | 0.0% |
| Vangard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $39 | 386 | 0.0% |
| Jacobs Engineering Group Inc(J) | COMMON | 46982L108 | $39 | 303 | 0.0% |
| Choice Hotels Intn'l.(CHH) | COMMON | 169905106 | $39 | 374 | 0.0% |
| iShares S&P Mid-Cap Grow ETF(IJK) | ETF | 464287606 | $40 | 396 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $43 | 69 | 0.0% |
| iShares Barclays 3-7 Treasury ETF(IEI) | ETF | 464288661 | $43 | 365 | 0.0% |
| Halliburton Company(HAL) | COMMON | 406216101 | $43 | 1,100 | 0.0% |
| E Bay Inc.(EBAY) | COMMON | 278642103 | $43 | 475 | 0.0% |
| iShares DJ Home Construction ETF(ITB) | ETF | 464288752 | $44 | 485 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | ETF | 464288760 | $44 | 201 | 0.0% |
| iShares ESG Screened S&P 500 ETF(XVV) | ETF | 46436E569 | $45 | 919 | 0.0% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $45 | 1,608 | 0.0% |
| Rydex S&P 500 Eq Wgt ETF(RSP) | ETF | 46137V357 | $45 | 236 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $47 | 11,100 | 0.0% |
| GE Healthcare(GEHC) | COMMON | 36266G107 | $47 | 663 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $47 | 653 | 0.0% |
| Stryker Corp.(SYK) | COMMON | 863667101 | $48 | 145 | 0.0% |
| Iron Mountain Inc REIT(IRM) | REIT | 46284V101 | $49 | 475 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $49 | 654 | 0.0% |
| Dentsply Int'l Inc(XRAY) | COMMON | 24906P109 | $49 | 4,200 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $50 | 711 | 0.0% |
| BP plc ADR(BP) | ADR | 055622104 | $50 | 1,058 | 0.0% |
| Target Corp.(TGT) | COMMON | 87612E106 | $50 | 410 | 0.0% |
| Vanguard Ftse All World ex US ETF(VEU) | ETF | 922042775 | $52 | 690 | 0.0% |
| Suncor Energy Inc.(SU) | COMMON | 867224107 | $52 | 789 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COMMON | M87915274 | $53 | 300 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON | 929160109 | $54 | 200 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $54 | 707 | 0.0% |
| U.S. Bancorp(USB) | COMMON | 902973304 | $55 | 1,050 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $56 | 400 | 0.0% |
| Light & Wonder, Inc.(LNWO) | COMMON | 80874P109 | $58 | 700 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $58 | 629 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COMMON | 45866F104 | $58 | 367 | 0.0% |