| Alliancebernstein Global High COM(XAWFX) | CEF | 01879R106 | $117 | 12,006 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $202 | 2,524 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $206 | 2,218 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $213 | 2,079 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $217 | 4,100 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $227 | 3,615 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $237 | 3,397 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $240 | 2,543 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $242 | 3,500 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $260 | 6,635 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $262 | 3,156 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $265 | 2,981 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $265 | 5,231 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $274 | 1,592 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $277 | 8,422 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $277 | 899 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $278 | 1,721 | 0.0% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $280 | 6,091 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $284 | 1,707 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $292 | 7,453 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $299 | 2,065 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $304 | 2,252 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $310 | 6,203 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $312 | 2,628 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $312 | 1,773 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $319 | 4,155 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $353 | 1,790 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $368 | 3,271 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $379 | 11,716 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $403 | 1,064 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $429 | 8,182 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $430 | 1,766 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $441 | 10,804 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $443 | 16,322 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $455 | 16,111 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $460 | 1,684 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $467 | 8,554 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $475 | 4,036 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $480 | 5,627 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $487 | 5,341 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $494 | 2,510 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $506 | 232 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $555 | 6,874 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $563 | 13,528 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $564 | 1,098 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $570 | 5,449 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $583 | 2,125 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $583 | 6,810 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $602 | 3,194 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $634 | 290 | 0.0% |