| Host Hotels and Resorts Inc(HST) | Com | 44107P104 | $100.7K | 5,747 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | Com | 78467J100 | $102.7K | 1,355 | 0.0% |
| Stride Inc(LRN) | Com | 86333M108 | $105.7K | 1,017 | 0.0% |
| Williams COS Inc(WMB) | Com | 969457100 | $106.8K | 1,973 | 0.0% |
| Wisdomtree US Smallcap Fund(EES) | Com | 97717W562 | $107.4K | 1,991 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Com | 03076C106 | $109.1K | 205 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $109.3K | 1,856 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $112.9K | 2,159 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $113.5K | 640 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | Com | 67071L106 | $113.5K | 9,257 | 0.0% |
| PPL Corp COM(PPL) | Com | 69351T106 | $115.1K | 3,547 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $115.6K | 1,308 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $116.2K | 441 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Com | 922908637 | $118.7K | 440 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $119.9K | 2,245 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | Com | 362397101 | $120.1K | 22,318 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $123.3K | 1,580 | 0.0% |
| Healthpeak OP, LLC(DOC) | Com | 42250P103 | $125.4K | 6,185 | 0.0% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $125.9K | 6,425 | 0.0% |
| Dimensional US Target Value(DFAT) | Com | 25434V609 | $130.9K | 2,352 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $135.6K | 1,929 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $138.3K | 1,223 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $138.6K | 382 | 0.0% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $144.0K | 4,505 | 0.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $144.5K | 1,249 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | Com | 25434V773 | $145.0K | 5,904 | 0.0% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $147.9K | 1,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | Com | 13646K108 | $148.6K | 2,054 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $150.7K | 1,080 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $151.6K | 435 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $154.5K | 2,869 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $157.6K | 3,714 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | Com | 46435G516 | $159.2K | 2,091 | 0.0% |
| Thomson Reuters Corp(TRI) | Com | 884903808 | $160.1K | 998 | 0.0% |
| WP Carey Inc(WPC) | Com | 92936U109 | $160.8K | 2,952 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $161.6K | 2,136 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $162.0K | 2,257 | 0.0% |
| Xcel Energy, Inc.(XEL) | Com | 98389B100 | $169.9K | 2,517 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $174.7K | 794 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $180.3K | 1,376 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Com | 92204A702 | $185.9K | 299 | 0.0% |
| Simon Ppty Group (Prev Simon Debartolo GRP)(SPG) | Com | 828806109 | $186.5K | 1,083 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $187.5K | 1,397 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $189.2K | 1,069 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $193.6K | 1,390 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Com | 37637Q105 | $198.4K | 3,950 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $200.4K | 996 | 0.0% |
| Amgen, Inc(AMGN) | Com | 031162100 | $204.6K | 785 | 0.0% |
| Schwab International DVD ETF(SCHY) | Com | 808524672 | $208.4K | 9,013 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $209.7K | 987 | 0.0% |