| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $74.7K | 196 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $83.2K | 1,194 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $85.6K | 1,000 | 0.0% |
| Ishares TR U S Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $88.1K | 327 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $90.2K | 1,631 | 0.0% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $90.5K | 506 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $99.3K | 695 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Japan ETF New(BBJP) | BETABULDRS JAPAN | 46641Q217 | $101.6K | 2,306 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders CDA ETF New(BBCA) | BETABUILDERS CDA | 46641Q225 | $105.5K | 1,795 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $106.0K | 2,485 | 0.1% |
| Spdr SER TR Nuveen Bloomberg Short Term MUN BD ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $112.6K | 2,383 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $114.2K | 1,284 | 0.1% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $115.8K | 1,028 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $116.5K | 239 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $116.6K | 2,543 | 0.1% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $124.5K | 895 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $126.6K | 567 | 0.1% |
| Wisdomtree TR U S Total Divid FD(DTD) | US TOTAL DIVIDND | 97717W109 | $129.2K | 2,230 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $133.1K | 2,320 | 0.1% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $134.0K | 8,649 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $135.5K | 779 | 0.1% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $142.8K | 300 | 0.1% |
| Astrazeneca PLC Sponsored ADR Isin#us0463531089(AZN) | SPONSORED ADR | 046353108 | $147.5K | 2,233 | 0.1% |
| Unilever PLC Spon ADR New Isin#us9047677045 | SPON ADR NEW | 904767704 | $153.1K | 3,340 | 0.1% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | COM NEW | 05534B760 | $155.8K | 3,167 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $159.7K | 1,229 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $161.3K | 1,678 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $167.8K | 1,413 | 0.1% |
| J P Morgan Exchange-Traded FD TR Betabuilders Europe ETF New(BBEU) | BETABUILDERS EUR | 46641Q191 | $173.7K | 3,770 | 0.1% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $181.1K | 2,229 | 0.1% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | SPON ADR NEW | 25243Q205 | $181.9K | 1,044 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $197.7K | 665 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | SBI INT-INDS | 81369Y704 | $200.9K | 2,300 | 0.1% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $201.1K | 5,182 | 0.1% |
| Ishares TR Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $220.3K | 3,064 | 0.1% |
| Vanguard Admiral FDS Inc S&P 500 Value Index FD ETF SHS(VOOV) | 500 VAL IDX FD | 921932703 | $239.0K | 1,799 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $272.6K | 2,241 | 0.1% |
| Vanguard Star FDS Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $281.6K | 5,456 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $284.7K | 3,027 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $285.3K | 600 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $298.2K | 2,073 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $302.0K | 2,955 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $313.0K | 1,790 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $320.2K | 1,167 | 0.2% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $338.3K | 3,048 | 0.2% |
| Ishares TR Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $360.7K | 18,933 | 0.2% |
| Airbnb Inc CL A COM(ABNB) | COM CL A | 009066101 | $375.8K | 4,219 | 0.2% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $376.9K | 21,176 | 0.2% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $380.8K | 9,549 | 0.2% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $382.2K | 3,006 | 0.2% |