| YUM Brands Inc COM(YUM) | Stock | 988498101 | $2.1K | 15,359 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2K | 5,134 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.3K | 51,435 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.4K | 16,538 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $2.4K | 22,908 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $2.6K | 182,119 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $2.6K | 19,573 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6K | 34,418 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 9,567 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $3.1K | 56,378 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.1K | 11,721 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.2K | 53,629 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.2K | 77,198 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.3K | 64,474 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3K | 1,156 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3.4K | 64,658 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.4K | 45,482 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.4K | 46,858 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $3.5K | 37,004 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 1,079 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.7K | 22,436 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.8K | 7,661 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.8K | 16,965 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.1K | 6,110 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4.3K | 36,994 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.3K | 12,890 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.4K | 37,451 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.7K | 11,317 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $5.1K | 60,553 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.1K | 92,722 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.2K | 102,528 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.2K | 133,271 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.2K | 97,153 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.5K | 76,275 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $5.6K | 47,416 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.6K | 74,891 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.6K | 15,628 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.7K | 1,978 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $5.8K | 21,896 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.9K | 45,740 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.0K | 51,454 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.2K | 59,672 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.2K | 43,070 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.3K | 104,803 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $7.0K | 69,343 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.1K | 88,027 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $7.3K | 94,297 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.5K | 47,965 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $7.7K | 361,924 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $8.3K | 80,971 | 0.1% |