| Conocophillips COM(COP) | COM | 20825C104 | $6 | 54 | 0.0% |
| Schwab Strategic TR US Aggregate B ETF(SCHZ) | US AGGREGATE B ETF | 808524839 | $6 | 140 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 | $7 | 146 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $7 | 50 | 0.0% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES ETF | 808524862 | $7 | 140 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $7 | 50 | 0.0% |
| Crispr Therapeutics AG COM(CRSP) | COM | H17182108 | $8 | 200 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap VAL ETF(NULV) | NUVEEN ESG LRG CAP VAL ETF | 67092P300 | $8 | 223 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8 | 18 | 0.0% |
| Invesco Exchange Traded FD TR Aerospace Defn ETF(PPA) | AEROSPACE DEFN ETF | 46137V100 | $8 | 100 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $8 | 116 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $9 | 90 | 0.0% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $9 | 200 | 0.0% |
| Colorado WTR RES & PWR DEV AUT REV BDS Clbl | REV BDS CLBL | 19679RHF0 | $10 | $10 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $10 | 100 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $10 | 106 | 0.0% |
| Schwab Strategic TR International Dividend Equi(SCHY) | INTERNATIONAL DIVIDEND EQUI | 808524672 | $13 | 565 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $13 | 403 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL ETF | 78464A300 | $14 | 195 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | COM CL A | 57636Q104 | $17 | 50 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $20 | 263 | 0.0% |
| United States Treasury Notes Note | NOTE | 912828ZD5 | $20 | $20 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20 | 114 | 0.0% |
| South Broward Hosp Dist FLA RE REF REV BDS | REF REV BDS | 836753LQ4 | $21 | $20 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $23 | 265 | 0.0% |
| Dell Technologies Inc COM CL C(DELL) | COM CL C | 24703L202 | $25 | 628 | 0.0% |
| New York N Y TAX Exempt GO BDS Clbl | TAX EXEMPT GO BDS CLBL | 64966LZX2 | $26 | $25 | 0.0% |
| Colorado Health Facs Auth REV BDS Clbl | REV BDS CLBL | 19648FAJ3 | $27 | $25 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $27 | 2,294 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | US LCAP VA ETF | 808524409 | $27 | 402 | 0.0% |
| EL Monte Calif WTR Auth BDS REV Clbl | BDS REV CLBL | 28335TCE1 | $28 | $25 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $31 | 194 | 0.0% |
| Miami-Dade Cnty FLA PUB Facs R REV and REF BDS Clbl | REV AND REF BDS CLBL | 59333TDX5 | $31 | $30 | 0.0% |
| Kentucky Economic DEV FIN Auth REV BDS Clbl | REV BDS CLBL | 49126KKP5 | $32 | $30 | 0.0% |
| Tucson Ariz REV REF Obligs Clbl | REV REF OBLIGS CLBL | 898797EJ0 | $33 | $30 | 0.0% |
| Westminster Colo Economic DEV REV REF BDS Clbl | REV REF BDS CLBL | 960660BB3 | $35 | $35 | 0.0% |
| Lexington Cnty S C Health Svcs BDS REV Clbl | BDS REV CLBL | 529050ER3 | $36 | $35 | 0.0% |
| Miami Dade Cnty FLA SCH BRD GO SCH BDS Clbl | GO SCH BDS CLBL | 59333RGT5 | $37 | $35 | 0.0% |
| Hillsborough Cnty FLA SCH BRD REF Cops REV Clbl | REF COPS REV CLBL | 43232VTR2 | $37 | $35 | 0.0% |
| River City Inc KY PKG Auth REV First MTG REV REF BDS Clbl | FIRST MTG REV REF BDS CLBL | 76804ACV5 | $38 | $35 | 0.0% |
| Williamsport PA SAN Auth SWR R BDS REV Clbl | BDS REV CLBL | 970225DV7 | $39 | $35 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $39 | 113 | 0.0% |
| United Airlines Holdings COM(UAL) | COM | 910047109 | $40 | 1,066 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $40 | 189 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $42 | 161 | 0.0% |
| Bowling Green ST Univ Ohio GEN GEN Receipts BDS REV Clbl | GEN RECEIPTS BDS REV CLBL | 102885HK9 | $42 | $40 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $43 | 320 | 0.0% |
| Versailles KY PUB Pptys Inc RE First MTG REV BDS Clbl | FIRST MTG REV BDS CLBL | 925199AT8 | $46 | $45 | 0.0% |
| United States Treasury Bills Bill | BILL | 912796YJ2 | $50 | $52 | 0.0% |
| United States Treasury Bills Bill | BILL | 912796XR5 | $50 | $50 | 0.0% |