| Delta Air Lines Inc Corp Common(DAL) | COM NEW | 247361702 | $61 | 2,105 | 0.0% |
| Safety Insurance Group Inc Corp Common(SAFT) | COM | 78648T100 | $61 | 625 | 0.0% |
| Phillips 66 Corp Common(PSX) | COM | 718546104 | $61 | 746 | 0.0% |
| Edwards Lifesciences Corp Common(EW) | COM | 28176E108 | $61 | 637 | 0.0% |
| Ishares Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $62 | 530 | 0.0% |
| Invesco S&p 500 Quality Etf Invsc S P(SPHQ) | S&P500 QUALITY | 46137V241 | $64 | 1,521 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | CL A | 20030N101 | $65 | 1,644 | 0.0% |
| Consumer Staples Select Sector Spdr Fund Etf(XLP) | SBI CONS STPLS | 81369Y308 | $65 | 900 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $66 | 950 | 0.0% |
| Ishares Morningstar US Equity Etf(ILCB) | MORNINGSTR US EQ | 464287127 | $66 | 1,268 | 0.0% |
| Allstate Common(ALL) | COM | 020002101 | $67 | 531 | 0.0% |
| L3harris Technologies Inc Corp Common(LHX) | COM | 502431109 | $70 | 288 | 0.0% |
| Public Service Enterprise Group Inc Corp Common(PEG) | COM | 744573106 | $70 | 1,100 | 0.0% |
| Clorox Co Corp Common(CLX) | COM | 189054109 | $70 | 500 | 0.0% |
| Amerisourcebergen Corp Common(COR) | COM | 03073E105 | $71 | 500 | 0.0% |
| Novartis Ag ADR Repsg 1 Corp Common(NVSN) | SPONSORED ADR | 66987V109 | $72 | 855 | 0.0% |
| Twitter Inc Corp Common(TWTRUSD) | COM | 90184L102 | $73 | 1,963 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund Etf(SCZ) | EAFE SML CP ETF | 464288273 | $74 | 1,356 | 0.0% |
| Ishares Mbs Etf(MBB) | MBS ETF | 464288588 | $74 | 760 | 0.0% |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI) | INTL HIGH ETF | 921946794 | $74 | 1,250 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | RUS 2000 VAL ETF | 464287630 | $75 | 550 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $82 | 645 | 0.0% |
| West Pharmaceutical Services Inc Pharm Svc Corp Common(WST) | COM | 955306105 | $85 | 282 | 0.0% |
| Middlesex Water Co Corp Common(MSEX) | COM | 596680108 | $85 | 967 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COM | 56585A102 | $87 | 1,063 | 0.0% |
| Citigroup Inc Corp Common(C) | COM NEW | 172967424 | $88 | 1,910 | 0.0% |
| Federated Hermes Inc Class B Corp Common(FHI) | CL B | 314211103 | $89 | 2,809 | 0.0% |
| Lantheus Holdings Inc Corp Common(LNTH) | COM | 516544103 | $89 | 1,345 | 0.0% |
| Workiva Inc Class A Corp Common(WK) | COM CL A | 98139A105 | $91 | 1,375 | 0.0% |
| Ishares Silver Trust Etf(SLV) | ISHARES | 46428Q109 | $91 | 4,886 | 0.0% |
| Ishares S&p 500 Value Etf(IVE) | S&P 500 VAL ETF | 464287408 | $93 | 676 | 0.0% |
| Xcel Energy Common(XEL) | COM | 98389B100 | $93 | 1,316 | 0.0% |
| Otis Worldwide Corp Common(OTIS) | COM | 68902V107 | $93 | 1,317 | 0.0% |
| Healthpeak Properties Inc Corp Common(DOC) | COM | 42250P103 | $94 | 3,628 | 0.0% |
| Camden Property Trust Reit Corp Common(CPT) | SH BEN INT | 133131102 | $94 | 700 | 0.0% |
| Progressive Corp Common(PGR) | COM | 743315103 | $95 | 814 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $96 | 678 | 0.0% |
| Vmware Inc Class A Corp Common(VMWEUR) | CL A COM | 928563402 | $97 | 851 | 0.0% |
| Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS) | MORTG-BACK SEC | 92206C771 | $98 | 2,051 | 0.0% |
| Packaging Corp Amer Common(PKG) | COM | 695156109 | $100 | 724 | 0.0% |
| Archer-daniels-midland Co Archer Daniels Midland Corp Common(ADM) | COM | 039483102 | $101 | 1,300 | 0.0% |
| Colgate Polmolive Co.(CL) | COM | 194162103 | $103 | 1,284 | 0.0% |
| Vanguard Consumer Discretionary Etf(VCR) | CONSUM DIS ETF | 92204A108 | $103 | 452 | 0.0% |
| Vanguard Russell 2000 Growth Etf(VTWG) | VNG RUS2000GRW | 92206C623 | $105 | 700 | 0.0% |
| Ishares Trust Russell 1000 Growth Etf(IWF) | RUS 1000 GRW ETF | 464287614 | $105 | 482 | 0.0% |
| Southwest Airlines Co Corp Common(LUV) | COM | 844741108 | $108 | 2,985 | 0.0% |
| Ishares Morningstar Small Value Index Fund Morn Cap Etf(ISCV) | MRNING SM CP ETF | 464288703 | $110 | 2,196 | 0.0% |
| Stanley Black & Decker Inc And Corp Common(SWK) | COM | 854502101 | $111 | 1,061 | 0.0% |
| Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf(IMCG) | MRGSTR MD CP GRW | 464288307 | $112 | 2,148 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $118 | 2,414 | 0.0% |