| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $37.1K | 611 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $37.5K | 59 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $38.0K | 175 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $42.1K | 141 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $43.3K | 128 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $44.3K | 489 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $44.3K | 612 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $45.4K | 998 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $46.3K | 315 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $48.1K | 225 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $50.0K | 3,456 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $50.3K | 175 | 0.0% |
| Direxion Daily S&P 500 Bull 3X ETF(SPXL) | ETF | 25459W862 | $50.8K | 275 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $52.9K | 471 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $53.5K | 3,363 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $59.4K | 166 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $61.0K | 102 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $66.4K | 503 | 0.0% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $70.2K | 409 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $71.3K | 979 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $74.8K | 156 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $77.9K | 627 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $79.5K | 3,211 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $87.1K | 660 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $88.9K | 1,449 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $89.1K | 574 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $92.3K | 1,907 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $92.9K | 393 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $98.1K | 1,487 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $98.5K | 1,030 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $102.6K | 797 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $103.0K | 534 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $109.1K | 351 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $109.5K | 890 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $111.5K | 1,200 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $113.9K | 2,864 | 0.0% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $114.0K | 551 | 0.0% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $115.8K | 250 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $117.0K | 1,721 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $117.2K | 180 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $125.3K | 1,343 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $130.0K | 913 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $132.8K | 429 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $136.4K | 552 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $137.6K | 17,118 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $144.5K | 8,391 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $147.1K | 8,165 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $153.0K | 477 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $160.2K | 2,710 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $166.4K | 954 | 0.0% |