| Ishares Morningstar US Equity Etf(ILCB)A | MORNINGSTR US EQ | 464287127 | $84 | 1,268 | 0.0% |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)A | INTL HIGH ETF | 921946794 | $84 | 1,250 | 0.0% |
| Capri Holdings Ltd Corp Common(CPRI)A | SHS | G1890L107 | $84 | 1,300 | 0.0% |
| Vanguard Consumer Discretionary Etf(VCR)A | CONSUM DIS ETF | 92204A108 | $86 | 252 | 0.0% |
| Dimensional U S Core Equity 2 Etf(DFAC)A | US CORE EQUITY 2 | 25434V708 | $86 | 2,976 | 0.0% |
| Clorox Co Corp Common(CLX)A | COM | 189054109 | $87 | 500 | 0.0% |
| Zillow Group Inc Class C Corp Common(Z)A | CL C CAP STK | 98954M200 | $88 | 1,376 | 0.0% |
| Archer-daniels-midland Co Archer Daniels Midland Corp Common(ADM)A | COM | 039483102 | $88 | 1,300 | 0.0% |
| Xcel Energy Common(XEL)A | COM | 98389B100 | $89 | 1,316 | 0.0% |
| Southwest Airlines Co Corp Common(LUV)A | COM | 844741108 | $89 | 2,085 | 0.0% |
| Cohen & Steers Inc Corp Common(CNS)A | COM | 19247A100 | $90 | 973 | 0.0% |
| Twitter Inc Corp Common(TWTRUSD)A | COM | 90184L102 | $91 | 2,113 | 0.0% |
| Trane Technologies Plc Corp Common(TT)A | SHS | G8994E103 | $91 | 451 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN)A | RUS 2000 VAL ETF | 464287630 | $91 | 550 | 0.0% |
| Cerner Corp Common(CERNCHF)A | COM | 156782104 | $92 | 989 | 0.0% |
| Comcast Corp Class A Common(CMCSA)A | CL A | 20030N101 | $92 | 1,836 | 0.0% |
| Invesco High Yield Equity Dividend Achvrs Etf Invsc(PEY)A | HIG YLD EQ DIV | 46137V563 | $93 | 4,400 | 0.0% |
| Datadog Inc Class A Corp Common(DDOG)A | CL A COM | 23804L103 | $93 | 523 | 0.0% |
| Utilities Select Sector Spdr Fund Uti Etf(XLU)A | SBI INT-UTILS | 81369Y886 | $94 | 1,308 | 0.0% |
| Ishares Msci Eafe Min Vol Factor Etf Eaf Fct(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $97 | 1,260 | 0.0% |
| Ishares Mortgage Real Estate Etf(REM)A | MORTGE REL ETF | 46435G342 | $98 | 2,835 | 0.0% |
| Vmware Inc Class A Corp Common(VMWEUR)A | CL A COM | 928563402 | $99 | 851 | 0.0% |
| Modivcare Inc Corp Common(MODVQ)A | COM | 60783X104 | $100 | 675 | 0.0% |
| Ishares S&p 500 Value Etf(IVE)A | S&P 500 VAL ETF | 464287408 | $106 | 676 | 0.0% |
| Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $108 | 2,051 | 0.0% |
| Colgate Polmolive Co.(CL)A | COM | 194162103 | $110 | 1,284 | 0.0% |
| Ishares Mbs Etf(MBB)A | MBS ETF | 464288588 | $112 | 1,045 | 0.0% |
| Otis Worldwide Corp Common(OTIS)A | COM | 68902V107 | $115 | 1,317 | 0.0% |
| Middlesex Water Co Corp Common(MSEX)A | COM | 596680108 | $116 | 967 | 0.0% |
| Kempharm Inc Corp Common(ZVRA)A | COM NEW | 488445206 | $117 | 13,424 | 0.0% |
| Federated Hermes Inc Class B Corp Common(FHI)A | CL B | 314211103 | $118 | 3,138 | 0.0% |
| American Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vl(FLV)A | FOCUSED LRG CAP | 025072794 | $120 | 1,962 | 0.0% |
| Camden Property Trust Reit Corp Common(CPT)A | SH BEN INT | 133131102 | $125 | 700 | 0.0% |
| Duke Energy Hldg Common(DUK)A | COM NEW | 26441C204 | $127 | 1,214 | 0.0% |
| Vanguard Russell 2000 Growth Etf(VTWG)A | VNG RUS2000GRW | 92206C623 | $128 | 600 | 0.0% |
| Valero Energy Corp Common(VLO)A | COM | 91913Y100 | $128 | 1,710 | 0.0% |
| Paypal Holdings Inc Corp Common(PYPL)A | COM | 70450Y103 | $129 | 684 | 0.0% |
| Healthpeak Properties Inc Corp Common(DOC)A | COM | 42250P103 | $131 | 3,628 | 0.0% |
| Ishares Morningstar Small Value Index Fund Morn Cap Etf(ISCV)A | MRNING SM CP ETF | 464288703 | $131 | 2,196 | 0.0% |
| Ishares Silver Trust Etf(SLV)A | ISHARES | 46428Q109 | $137 | 6,351 | 0.0% |
| General Electric Co Corp Common(GE)A | COM NEW | 369604301 | $137 | 1,448 | 0.0% |
| Fiserv, Inc.(FISV)A | COM | 337738108 | $140 | 1,351 | 0.0% |
| Vanguard Energy Index Fund Etf(VDE)A | ENERGY ETF | 92204A306 | $141 | 1,823 | 0.0% |
| Qualcomm, Inc.(QCOM)A | COM | 747525103 | $144 | 785 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG)A | CORE MSCI EMKT | 46434G103 | $145 | 2,414 | 0.0% |
| Cigna Corp Common(CI)A | COM | 125523100 | $146 | 634 | 0.0% |
| Gamestop Corp Class A Common(GME)A | CL A | 36467W109 | $146 | 985 | 0.0% |
| 3M Co Corp Common(MMM)A | COM | 88579Y101 | $146 | 821 | 0.0% |
| BP(BP)A | SPONSORED ADR | 055622104 | $146 | 5,474 | 0.0% |
| Ishares Trust Russell 1000 Growth Etf(IWF)A | RUS 1000 GRW ETF | 464287614 | $147 | 482 | 0.0% |