| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $45.7K | 217 | 0.0% |
| Vaneck Vectors High Yield Muni Index ETF(HYD) | Com | 92189H409 | $46.1K | 893 | 0.0% |
| American Funds - New Perspective CL A(ANWPX) | Com | 648018109 | $46.1K | 826 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $46.4K | 2,467 | 0.0% |
| Ready Capital Corporation(RC) | Com | 75574U101 | $46.6K | 4,549 | 0.0% |
| Vanguard Explorer Fund Admiral Shares | Com | 921926200 | $47.0K | 455 | 0.0% |
| Ishares Trust Russell 3000 ETF(IWV) | Com | 464287689 | $47.9K | 175 | 0.0% |
| Spdr BBG Barclays Short Term Corp BD ETF(SPSB) | Com | 78464A474 | $48.5K | 1,630 | 0.0% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $48.7K | 800 | 0.0% |
| APA Corporation(APA) | Com | 03743Q108 | $49.7K | 1,385 | 0.0% |
| Vanguard Selected Value Fund INV | Com | 921946109 | $50.1K | 1,734 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $52.0K | 553 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | Com | 808524607 | $52.2K | 1,106 | 0.0% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $52.4K | 5,922 | 0.0% |
| Nuveen ESG Mid Cap Growth ETF(NUMG) | Com | 67092P409 | $52.8K | 1,248 | 0.0% |
| Dodge COX Income Fund | Com | 256210105 | $53.0K | 4,201 | 0.0% |
| Entergy Corporation New(ETR) | Com | 29364G103 | $53.6K | 530 | 0.0% |
| Fidelity Advisor International Growth FD | Com | 31618H465 | $53.7K | 2,811 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $54.5K | 558 | 0.0% |
| American FDS Developing World G & I F3(FDWGX) | Com | 02630F779 | $55.4K | 5,376 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $55.8K | 240 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $56.3K | 684 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $56.8K | 183 | 0.0% |
| Western Alliance Bancorp(WAL) | Com | 957638109 | $59.5K | 904 | 0.0% |
| American International Growth & Income F3(IGAIX) | Com | 45956T774 | $59.6K | 1,664 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Com | 808524508 | $60.3K | 800 | 0.0% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $60.9K | 350 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $61.7K | 1,220 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $63.6K | 1,721 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $64.5K | 300 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $65.1K | 900 | 0.0% |
| Gabelli Utility Trust(GUT) | Com | 36240A101 | $65.9K | 12,159 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | Com | 46434V449 | $65.9K | 1,923 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $66.5K | 909 | 0.0% |
| Conocophillips(COP) | Com | 20825C104 | $66.5K | 573 | 0.0% |
| Ishares Short-Term National(SUB) | Com | 464288158 | $67.2K | 637 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $67.2K | 450 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $67.3K | 450 | 0.0% |
| Ishares SP 500 Growth ETF(IVW) | Com | 464287309 | $69.1K | 920 | 0.0% |
| Marriott International Inc(MAR) | Com | 571903202 | $70.6K | 313 | 0.0% |
| DFA L/C International Portf | Com | 233203868 | $72.6K | 2,756 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | Com | 46434V456 | $74.9K | 1,995 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $76.1K | 1,000 | 0.0% |
| Northern Emerging Markets Equity Index | Com | 665162582 | $77.9K | 7,276 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $78.1K | 1,935 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Com | 03076C106 | $78.2K | 206 | 0.0% |
| American Century Disciplined Core Value I(AMGIX) | Com | 02507M501 | $78.3K | 2,387 | 0.0% |
| Sempra COM(SRE) | Com | 816851109 | $80.9K | 1,082 | 0.0% |
| DFA Emerging Mkts Prtfolio | Com | 233203785 | $81.5K | 2,959 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $81.6K | 344 | 0.0% |