| iShares Core International Bond ETF(IAGG) | ETF | 46435G672 | $96 | 1,917 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $97 | 227 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $97 | 604 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $98 | 143 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $98 | 808 | 0.0% |
| Salesforce Com(CRM) | COMMON | 79466L302 | $98 | 523 | 0.0% |
| iShares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $102 | 1,289 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $104 | 818 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $105 | 5,460 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $106 | 339 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $107 | 1,710 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $110 | 2,238 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $113 | 2,233 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $113 | 902 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $114 | 1,254 | 0.0% |
| iShares ESG Advanced Bond Market ETF(EUSB) | ETF | 46436E619 | $114 | 2,626 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON | 98389B100 | $116 | 1,459 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $117 | 392 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $118 | 537 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $120 | 1,074 | 0.0% |
| Hewlett Packard Ente(HPE) | COMMON | 42824C109 | $121 | 5,090 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | COMMON | 92936U109 | $123 | 1,810 | 0.0% |
| P P G Industries Inc.(PPG) | COMMON | 693506107 | $124 | 1,157 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $125 | 1,141 | 0.0% |
| Essential utilities ord(WTRG) | COMMON | 29670G102 | $127 | 3,142 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $129 | 2,000 | 0.0% |
| iShares 5-10 Yr Corporate Bond ETF(IGIB) | ETF | 464288638 | $129 | 2,424 | 0.0% |
| ServiceNow Inc(NOW) | COMMON | 81762P102 | $138 | 1,320 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $138 | 1,533 | 0.0% |
| PowerShares QQQ Trust Sr 1 ETF(QQQ) | ETF | 46090E103 | $139 | 240 | 0.0% |
| Gilat Satellite Networks Ltd(GILT) | COMMON | M51474118 | $141 | 9,404 | 0.0% |
| Equity Residential Prop. REIT(EQR) | REIT | 29476L107 | $141 | 2,380 | 0.0% |
| NCR Atleos Corp(NATL) | COMMON | 63001N106 | $148 | 3,406 | 0.0% |
| Vanguard Short-Term Tax-Exmpt Bd ETF(VTES) | ETF | 921935870 | $150 | 1,481 | 0.0% |
| Vanguard Info Technology ETF(VGT) | ETF | 92204A702 | $152 | 218 | 0.0% |
| Vanguard Sh-Tm Inflat- Prot ETF(VTIP) | ETF | 922020805 | $152 | 3,038 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $152 | 1,710 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COMMON | 494368103 | $152 | 1,573 | 0.0% |
| Vanguard S&P Mid-Cap 400(IVOV) | ETF | 921932844 | $153 | 1,504 | 0.0% |
| Inspire Corporate Bond ETF(IBD) | ETF | 66538H633 | $154 | 6,435 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $156 | 106 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COMMON | 617446448 | $160 | 975 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $160 | 6,544 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $162 | 2,035 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON | 91324P102 | $163 | 601 | 0.0% |
| Vital Farms, Inc.(VITL) | COMMON | 92847W103 | $164 | 11,611 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $165 | 2,023 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $166 | 573 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $170 | 982 | 0.0% |
| iShares Select Dividend Idx ETF(DVY) | ETF | 464287168 | $171 | 1,127 | 0.0% |