| Ishares Trust Msci GBL Sustainable Deve(SDG) | MSCI GBL SUSTAINABLE DEVE | 46435G532 | $37 | 435 | 0.0% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ESG AWARE MSCI EM ETF | 46434G863 | $37 | 997 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $37 | 400 | 0.0% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $37 | 150 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $38 | 414 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $38 | 770 | 0.0% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $39 | 805 | 0.0% |
| Ishares Trust Ishares Biotechnology ETF(IBB) | ISHARES BIOTECHNOLOGY ETF | 464287556 | $39 | 300 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $40 | 17 | 0.0% |
| Pimco ETF Trust Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $41 | 400 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $42 | 39 | 0.0% |
| Ishares Trust GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $43 | 2,000 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE ETF | 81369Y209 | $45 | 325 | 0.0% |
| Tencent Holdings Limited ADR Unsponsored(TCEHY) | ADR UNSPONSORED | 88032Q109 | $47 | 1,005 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $47 | 394 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $52 | 336 | 0.0% |
| Liberty Broadband Corp COM(LBRDK) | COM | 530307305 | $52 | 385 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $53 | 300 | 0.0% |
| Vanguard Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $53 | 670 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $54 | 150 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $57 | 315 | 0.0% |
| Ishares Trust ESG Aware Msci Eafe ETF(ESGD) | ESG AWARE MSCI EAFE ETF | 46435G516 | $58 | 780 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL ETF | 464286525 | $63 | 598 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | US LCAP VA ETF | 808524409 | $64 | 900 | 0.0% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $65 | 603 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $65 | 1,125 | 0.0% |
| Vaneck ETF Trust Biotech ETF(BBH) | BIOTECH ETF | 92189F726 | $65 | 400 | 0.0% |
| Hagerty Inc COM CL A(HGTY) | COM CL A | 405166109 | $65 | 6,000 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $67 | 813 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $70 | 25 | 0.0% |
| Dynex Capital Inc COM(DX) | COM | 26817Q886 | $76 | 4,700 | 0.0% |
| Ishares Trust S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $76 | 985 | 0.0% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG) | PRTFLO S&P500 GW ETF | 78464A409 | $77 | 1,168 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $82 | 1,538 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $83 | 30 | 0.0% |
| Vanguard Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $84 | 785 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $86 | 1,988 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $89 | 655 | 0.0% |
| Ishares Trust Modert Alloc ETF(AOM) | MODERT ALLOC ETF | 464289875 | $89 | 2,064 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $95 | 1,231 | 0.0% |
| Schwab Strategic TR 1 5YR Corp BD ETF(SCHJ) | 1 5YR CORP BD ETF | 808524714 | $95 | 1,958 | 0.0% |
| Spdr Series Trust S&P Regl BKG ETF(KRE) | S&P REGL BKG ETF | 78464A698 | $95 | 1,375 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $97 | 600 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $116 | 4,091 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $124 | 738 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $125 | 1,495 | 0.0% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $130 | 1,265 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $135 | 610 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $147 | 45 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $153 | 942 | 0.0% |