| Vanguard Mortgage-Backed SEC ETF(VMBS) | Com | 92206C771 | $25.9K | 569 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | Com | 674599162 | $26.2K | 635 | 0.0% |
| Vanguard Developed Markets Index ADM | Com | 921943809 | $26.3K | 1,944 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Com | 31620M106 | $26.7K | 393 | 0.0% |
| Flex Ltd.(FLEX) | Com | Y2573F102 | $26.8K | 1,248 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | Com | 78463X889 | $26.8K | 903 | 0.0% |
| Factset Research System(FDS) | Com | 303075105 | $26.9K | 67 | 0.0% |
| International Paper Co.(IP) | Com | 460146103 | $27.2K | 785 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $27.3K | 511 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $27.7K | 2,921 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $27.9K | 547 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $28.0K | 820 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $28.4K | 52 | 0.0% |
| Otis Worlwide Corporation(OTIS) | Com | 68902V107 | $28.7K | 366 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $28.7K | 120 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | Com | 46435G516 | $29.3K | 446 | 0.0% |
| Ishares Iboxx $ High Yield Corp BD Fund(HYG) | Com | 464288513 | $29.4K | 399 | 0.0% |
| Marten Transport LTD(MRTN) | Com | 573075108 | $29.7K | 1,500 | 0.0% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $29.7K | 2,500 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $29.8K | 177 | 0.0% |
| British American TOB SP ADR(BMTA) | Com | 110448107 | $30.1K | 754 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $30.2K | 732 | 0.0% |
| Artisan International Value Fund(ARTKX) | Com | 04314H881 | $30.9K | 804 | 0.0% |
| Diageo PLC(DGED) | Com | 25243Q205 | $31.0K | 174 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $31.4K | 499 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $31.6K | 348 | 0.0% |
| Sanmina Corp(SANM) | Com | 801056102 | $31.9K | 556 | 0.0% |
| Allstate Corp.(ALL) | Com | 020002101 | $31.9K | 235 | 0.0% |
| Wendy's International Inc(WEN) | Com | 95058W100 | $32.1K | 1,417 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $32.9K | 458 | 0.0% |
| Totalenergies SE(TTEN) | Com | 89151E109 | $33.4K | 538 | 0.0% |
| New Jersey Resources Corp.(NJR) | Com | 646025106 | $33.7K | 680 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $34.1K | 1,885 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Com | 92203J407 | $34.2K | 721 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $34.6K | 350 | 0.0% |
| Usaa Aggressive Growth Fund | Com | 903288405 | $35.1K | 991 | 0.0% |
| Invesco Wilderhill Clean ENE ETF(PBW) | Com | 46137V134 | $37.0K | 965 | 0.0% |
| Crane Holdings, Co(CXT) | Com | 224441105 | $38.2K | 380 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Com | 42226K105 | $38.5K | 2,000 | 0.0% |
| Vanguard Explorer Fund Admiral Shares | Com | 921926200 | $39.4K | 454 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $40.0K | 466 | 0.0% |
| The Travelers Companies, Inc(TRV) | Com | 89417E109 | $40.1K | 214 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $40.3K | 327 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $40.7K | 427 | 0.0% |
| American Century Intl Growth FD CL I(TGRIX) | Com | 025086208 | $40.9K | 3,817 | 0.0% |
| Yum! Brands Inc.(YUM) | Com | 988498101 | $41.0K | 320 | 0.0% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $41.2K | 800 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $41.9K | 288 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | Com | 46434G863 | $42.2K | 1,403 | 0.0% |
| Vanguard Long Term TAX Exempt Admiral Shares | Com | 922907860 | $42.9K | 4,065 | 0.0% |