| Vortex Energy Corp (Vtecf) | COM | 92905D104 | $21.1K | 50,000 | 0.0% |
| Ingredion (Ingr)(INGR) | COM | 457187102 | $401.6K | 3,700 | 0.1% |
| Healthpeak Prop (Peak)(DOC) | REIT | 42250P103 | $401.9K | 20,300 | 0.1% |
| Emerson Elec Co (EMR)(EMR) | COM | 291011104 | $411.9K | 4,232 | 0.1% |
| Novartis AG Spon ADR F (NVS)(NVSN) | COM | 66987V109 | $413.4K | 4,094 | 0.1% |
| Spdr Int Corporate Bond ETF (S(SPIB) | BDFUND | 78464A375 | $417.6K | 12,720 | 0.1% |
| Qualcomm Inc. (Qcom)(QCOM) | COM | 747525103 | $419.4K | 2,900 | 0.1% |
| Intl Business Machines (IBM)(IBM) | COM | 459200101 | $421.0K | 2,574 | 0.1% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $421.1K | 11,480 | 0.1% |
| Spdr International Dividend ET(DWX) | ETF | 78463X772 | $429.4K | 12,078 | 0.1% |
| AppFolio (Appf)(APPF) | COM | 03783C100 | $443.5K | 2,560 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $446.5K | 4,000 | 0.1% |
| Constellation Brands (STZ)(STZ) | COM | 21036P108 | $450.6K | 1,864 | 0.1% |
| Tyler Technologies (TYL)(TYL) | COM | 902252105 | $451.6K | 1,080 | 0.1% |
| Concentrix Corp (Cnxc)(CNXC) | COM | 20602D101 | $451.8K | 4,600 | 0.1% |
| Gilead Sciences Inc. (Gild)(GILD) | COM | 375558103 | $452.8K | 5,590 | 0.1% |
| Southwest Airlines (LUV)(LUV) | COM | 844741108 | $453.4K | 15,700 | 0.1% |
| Vanguard Total World Stock Mar(VT) | ETF | 922042742 | $455.8K | 4,430 | 0.1% |
| Encore Wire (Wire)(WIREEUR) | COM | 292562105 | $457.1K | 2,140 | 0.1% |
| Vericel (Vcel)(VCEL) | COM | 92346J108 | $460.1K | 12,920 | 0.1% |
| Mondelez (Mdlz)(MDLZ) | COM | 609207105 | $461.4K | 6,370 | 0.1% |
| Becton Dickinson (BDX)(BDX) | COM | 075887109 | $465.2K | 1,908 | 0.1% |
| Linde PLC (LIN)(LIN) | COM | G54950103 | $465.7K | 1,134 | 0.1% |
| Garmin (Grmn)(GRMN) | COM | H2906T109 | $467.4K | 3,636 | 0.1% |
| Nvidia Corporation (Nvda)(NVDA) | COM | 67066G104 | $469.3K | 948 | 0.1% |
| Air Prod & Chemicals (APD)(APD) | COM | 009158106 | $469.8K | 1,716 | 0.1% |
| IShares Muni Bond 2024 ETF (IB | BDFUND | 46435U697 | $482.3K | 18,600 | 0.1% |
| Universal Display (Oled)(OLED) | COM | 91347P105 | $499.2K | 2,610 | 0.1% |
| Zimmer Biomet Holdings Inc. (Z(ZBH) | COM | 98956P102 | $514.3K | 4,226 | 0.1% |
| LeMaitre Vascular (Lmat)(LMAT) | COM | 525558201 | $516.5K | 9,100 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | BDFUND | 922907746 | $523.3K | 10,250 | 0.1% |
| Graco Inc (GGG)(GGG) | COM | 384109104 | $524.9K | 6,050 | 0.1% |
| Morgan Stanley (MS)(MS) | COM | 617446448 | $525.2K | 5,632 | 0.1% |
| Korn Ferry International (KFY)(KFY) | COM | 500643200 | $525.2K | 8,850 | 0.1% |
| Regions Financial Corp (RF)(RF) | COM | 7591EP100 | $527.1K | 27,200 | 0.1% |
| Inter Parfums (Ipar)(IPAR) | COM | 458334109 | $537.2K | 3,730 | 0.1% |
| Norfolk Southern Cop (NSC)(NSC) | COM | 655844108 | $538.5K | 2,278 | 0.1% |
| Deere Co (de)(DE) | COM | 244199105 | $551.0K | 1,378 | 0.1% |
| General Motors New (GM)(GM) | COM | 37045V100 | $557.3K | 15,514 | 0.1% |
| General Mills, Inc. (GIS)(GIS) | COM | 370334104 | $565.7K | 8,684 | 0.1% |
| Bank of New York (BK)(BK) | COM | 064058100 | $569.9K | 10,950 | 0.1% |
| Eaton Corporation (ETN)(ETN) | COM | G29183103 | $574.6K | 2,386 | 0.1% |
| T Rowe Price Group (Trow)(TROW) | COM | 74144T108 | $578.3K | 5,370 | 0.1% |
| Amgen Incorporated (Amgn)(AMGN) | COM | 031162100 | $579.5K | 2,012 | 0.1% |
| Standard Motor Products (SMP)(SMP) | COM | 853666105 | $583.3K | 14,652 | 0.1% |
| Invesco Sp500 Hi Div Low Vol ((SPHD) | ETF | 46138E362 | $585.3K | 13,800 | 0.1% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $607.1K | 36,180 | 0.1% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $607.2K | 544 | 0.1% |
| Ishares Int'l Select Dividend(IDV) | ETF | 464288448 | $613.3K | 21,910 | 0.1% |
| United Parcel Service Cl B (UP(UPS) | COM | 911312106 | $617.6K | 3,928 | 0.1% |