| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $232 | 1,548 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $243 | 8,863 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $245 | 2,750 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $249 | 2,968 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $266 | 6,608 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $271 | 3,650 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $272 | 2,234 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $278 | 2,767 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $296 | 1,833 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $317 | 1,815 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $322 | 1,178 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $323 | 6,560 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $330 | 7,446 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $332 | 24,775 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $334 | 10,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $348 | 1,103 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $349 | 3,696 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $349 | 4,500 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $349 | 4,075 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $351 | 12,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $357 | 8,025 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $379 | 2,251 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $382 | 4,210 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $395 | 69,970 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $401 | 780 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $402 | 4,412 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $403 | 9,668 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $409 | 5,312 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $409 | 1 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $411 | 23,100 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $418 | 10,405 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $424 | 2,156 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $428 | 4,500 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $431 | 3,910 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $442 | 4,775 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $446 | 5,875 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $473 | 9,970 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $486 | 4,400 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $512 | 2,257 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $528 | 4,639 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $531 | 17,157 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $579 | 5,705 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $590 | 10,700 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $599 | 2,331 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $671 | 3,782 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $690 | 1,270 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $749 | 5,686 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $793 | 364 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $862 | 4,569 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $903 | 8,881 | 0.0% |