| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.8K | 1,640 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.8K | 31,928 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.9K | 15,795 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 9,238 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9K | 3,725 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.9K | 17,090 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 10,997 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.0K | 25,563 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $2.0K | 49,516 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $2.1K | 20,814 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.2K | 5,259 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.2K | 16,766 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 27,216 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3K | 31,107 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.4K | 61,073 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.4K | 36,300 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.4K | 5,387 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.5K | 37,978 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.5K | 25,671 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.7K | 32,258 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 10,879 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $2.7K | 182,119 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.7K | 52,367 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9K | 6,918 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.9K | 35,016 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.0K | 39,088 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.1K | 74,070 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.1K | 13,791 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.2K | 61,461 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $3.3K | 37,004 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4K | 11,335 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.4K | 68,498 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 22,693 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.7K | 7,867 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.1K | 19,290 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3K | 6,757 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.3K | 89,262 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.4K | 86,782 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $4.6K | 45,026 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.9K | 13,757 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $5.1K | 37,121 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.4K | 49,324 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.5K | 106,370 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6K | 1,704 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6K | 1,997 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.6K | 2,027 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $5.7K | 156,318 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.9K | 16,436 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.0K | 46,625 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.1K | 60,222 | 0.0% |