| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $50.2K | 830 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $50.4K | 1,791 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $50.4K | 730 | 0.0% |
| Franklin U.S. Large Cap Multifactor Index ETF(FLQL) | ETF | 35473P801 | $50.4K | 902 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $50.7K | 844 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $50.8K | 571 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $50.9K | 5,701 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $51.2K | 2,025 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $52.0K | 638 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $52.3K | 2,273 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $52.4K | 873 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $52.6K | 867 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $52.6K | 700 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $52.8K | 851 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $53.2K | 2,106 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $53.4K | 300 | 0.0% |
| Newmont Corp COM(NEM)Call | Stock | 651639106 | $53.9K | 1,000 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $54.0K | 1,236 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $54.7K | 1,242 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $54.8K | 1,826 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $56.1K | 1,747 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $56.1K | 289 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $56.4K | 347 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $56.5K | 537 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $56.6K | 1,419 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $56.9K | 350 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $57.2K | 494 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $57.3K | 320 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $57.4K | 1,913 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $57.6K | 5,739 | 0.0% |
| Franklin Clearbridge Enhanced Income ETF(YLDE) | ETF | 524682309 | $57.8K | 1,144 | 0.0% |
| Invesco Short Term Treasury ETF(TBLL) | ETF | 46138G888 | $57.8K | 548 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $57.8K | 1,633 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $57.9K | 482 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $58.7K | 1,849 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $59.1K | 2,209 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $59.2K | 856 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $60.1K | 271 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $60.3K | 472 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $60.3K | 115 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $60.3K | 210 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $60.6K | 2,460 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $61.0K | 1,697 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $61.2K | 230 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | Stock | 11285B108 | $61.4K | 2,188 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $61.5K | 465 | 0.0% |
| Honda Motor LTD ADR ECH CNV in 3(HMC) | ADR | 438128308 | $61.8K | 2,046 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $61.8K | 987 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $62.0K | 146 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $62.0K | 894 | 0.0% |