| Ishares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $10.3K | 102 | 0.0% |
| American Funds Smallcap World F(SMCFX) | COM | 831681820 | $10.4K | 123 | 0.0% |
| Ishares Flexible Income Active ETF(BINC) | COM | 092528603 | $10.8K | 213 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | COM | 78464A409 | $10.8K | 88 | 0.0% |
| American Funds ST BD FD of Amer F(SBFFX) | COM | 82524A821 | $10.9K | 1,168 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | COM | 78464A508 | $11.0K | 180 | 0.0% |
| DFA Short-Term Government I | COM | 233203405 | $11.3K | 1,144 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $11.3K | 109 | 0.0% |
| Franklin Income A1(FKINX) | COM | 353496300 | $12.0K | 4,783 | 0.0% |
| Calvert Bond A | COM | 131618407 | $12.2K | 883 | 0.0% |
| Columbia Dividend Income Fund S | COM | 19767X589 | $12.3K | 311 | 0.0% |
| American Funds Growth FD of Amer C(GFACX) | COM | 399874304 | $12.5K | 169 | 0.0% |
| DFA International Small Cap Value I | COM | 233203736 | $13.5K | 384 | 0.0% |
| DFA One-Year Fixed-Income I | COM | 233203603 | $13.9K | 1,365 | 0.0% |
| Alger Capital Appreciation Instl Z | COM | 015570757 | $14.3K | 214 | 0.0% |
| Natixis US Equity Opportunities Y | COM | 63872R848 | $14.4K | 225 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | COM | 46434G863 | $14.5K | 267 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | COM | 33739E108 | $14.6K | 854 | 0.0% |
| Oakmark Advisor | COM | 413838798 | $14.6K | 82 | 0.0% |
| Global X Robotics Artfcl(BOTZ) | COM | 37954Y715 | $14.7K | 417 | 0.0% |
| DFA International Core Equity 2 I | COM | 233203371 | $15.3K | 687 | 0.0% |
| Schwab Markettrack Growth | COM | 808509301 | $15.6K | 531 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | COM | 808524862 | $16.8K | 702 | 0.0% |
| American Funds Washington Mutual F(WSHFX) | COM | 939330403 | $17.2K | 260 | 0.0% |
| Schwab Intermediate-Termu.s. Treasury ETF(SCHR) | COM | 808524854 | $17.3K | 732 | 0.0% |
| American FDS Itmt BD FD of Amer F(IBAFX) | COM | 458809829 | $17.4K | 1,438 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | COM | 33738D309 | $17.8K | 400 | 0.0% |
| Wisdomtree U.S. Quality Growth Fund(QGRW) | COM | 97717Y477 | $17.9K | 261 | 0.0% |
| BlackRock Global Allocation INV A(MDLOX) | COM | 09251T103 | $18.0K | 884 | 0.0% |
| Russell INV US Strategic Equity S | COM | 78249R826 | $18.5K | 981 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Com | 528872302 | $18.8K | 10,000 | 0.0% |
| Meridian Growth Legacy | COM | 589619105 | $18.9K | 623 | 0.0% |
| Schwab Markettrack Balanced | COM | 808509400 | $19.1K | 904 | 0.0% |
| Warner Bros Discovery Inclass Series A(WBD) | COM | 934423104 | $19.4K | 626 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.7K | 279 | 0.0% |
| Honda MTR LTD Fsponsored ADR 1 ADR Reps 3 ORD SHS(HMC) | COM | 438128308 | $20.5K | 650 | 0.0% |
| T. Rowe Price Blue Chip Growth I | COM | 77954Q403 | $20.6K | 94 | 0.0% |
| Ishares U.S. Aerospace &defense ETF(ITA) | COM | 464288760 | $20.7K | 100 | 0.0% |
| Thornburg Limited-Term Muni A | COM | 885215459 | $21.0K | 1,624 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $21.8K | 100 | 0.0% |
| First Eagle Global A | COM | 32008F507 | $21.8K | 251 | 0.0% |
| Schwab Prime Advantage Money Investor(SWVXX) | COM | 808515605 | $22.0K | 22,000 | 0.0% |
| Virtus Newfleet Intermediate Muncpl BD I | COM | 92837F599 | $22.0K | 2,122 | 0.0% |
| Alps O'shares Global Internet Giants ETF Shares(OGIG) | COM | 00162Q361 | $22.0K | 442 | 0.0% |
| Select Stoxx Europe Aerospace & Defense ETF(EUAD) | COM | 84858T772 | $22.7K | 543 | 0.0% |
| Vanguard Developed Markets Index Admiral | COM | 921943809 | $23.1K | 1,008 | 0.0% |
| Driehaus Emerging Markets Growth INV | COM | 262028301 | $23.9K | 406 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $24.1K | 372 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $24.3K | 238 | 0.0% |
| DFA US Small Cap I(DFSTX) | COM | 233203843 | $25.2K | 429 | 0.0% |