| Bank of America Corporation COM(BAC) | COM | 060505104 | $210 | 5,451 | 0.0% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $213 | 3,730 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $223 | 2,900 | 0.0% |
| Boston Beer Co Inc COM CL A(SAM) | CL A | 100557107 | $229 | 190 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | S&P BK ETF | 78464A797 | $232 | 1,625 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $233 | 12,172 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $234 | 122 | 0.0% |
| Bloomberg International Treasury Bond ETF Spdr(BWX) | BLOOMBERG INTL T | 78464A516 | $235 | 6 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $236 | 4,070 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $241 | 2,124 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $243 | 3,244 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF | IEF(IEF) | BARCLAYS 7 10 YR | 464287440 | $247 | 26 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $253 | 1,871 | 0.0% |
| Spdr Series Trust S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $255 | 6,966 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $256 | 182 | 0.0% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $262 | 4,260 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $265 | 1,877 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $275 | 2,791 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $278 | 5,197 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $282 | 3,719 | 0.0% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $283 | 8 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $296 | 4,525 | 0.0% |
| First Trust Managed Municipal ETF (FMB)(FMB) | MANAGD MUN ETF | 33739N108 | $297 | 15 | 0.0% |
| SS&C Technologies Holdings Inc COM(SSNC) | COM | 78467J100 | $305 | 4,366 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $306 | 10,141 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $310 | 7,110 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $313 | 4,347 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange...(HYS) | 0-5 HIGH YIELD | 72201R783 | $321 | 30 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $328 | 643 | 0.0% |
| Spdr Series Trust Nyse Tech ETF(XNTK) | NYSE TECH ETF | 78464A102 | $333 | 2,304 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $358 | 17 | 0.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $374 | 1,540 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $414 | 1,627 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $440 | 6,976 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $445 | 5,428 | 0.0% |
| abrdn Physical Precious Metals Basket Shares ETF(GLTR) | PHYSCL PRECS MET | 003263100 | $459 | 44 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $467 | 2,443 | 0.0% |
| iShares International Treasury Bond ETF | Igov(IGOV) | INTL TREA BD ETF | 464288117 | $501 | 23 | 0.0% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL | 81369Y605 | $532 | 519 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $567 | 196 | 0.1% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $673 | 2,520 | 0.1% |
| Vanguard TAX Exempt BD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $687 | 12,581 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $783 | 13,903 | 0.1% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $812 | 9,470 | 0.1% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $812 | 962 | 0.1% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $866 | 14,941 | 0.1% |
| Spdr S&p1500momtilt ETF(MMTM) | S&P1500MOMTILT | 78468R705 | $964 | 5,783 | 0.1% |
| iShares Msci Frontier and Select EM ETF | FM | US Class | MSCI FRONTIER | 464286145 | $1.1K | 34 | 0.1% |
| Spdr Series Trust ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2K | 26,917 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.3K | 1,923 | 0.1% |