| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $2.0K | 20,522 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.0K | 65,035 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.1K | 61,075 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2K | 13,878 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 12,711 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.5K | 14,174 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 29,654 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.5K | 5,311 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.6K | 26,672 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.6K | 68,645 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $2.7K | 221,927 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 11,090 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 10,056 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.8K | 37,004 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $3.0K | 42,087 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0K | 33,404 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.1K | 7,795 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 59,835 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.1K | 6,465 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 9,176 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.3K | 66,103 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3K | 12,122 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.4K | 23,676 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $3.5K | 84,001 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.6K | 48,858 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3.6K | 88,389 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6K | 1,661 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.7K | 48,237 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4.5K | 36,713 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5K | 2,069 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $4.7K | 44,515 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.9K | 44,739 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.0K | 64,560 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.2K | 106,540 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.2K | 43,062 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.2K | 103,780 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.3K | 16,687 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.3K | 36,426 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.3K | 59,976 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.4K | 50,911 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $5.6K | 28,338 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.6K | 47,184 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.8K | 98,364 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.8K | 61,876 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $6.0K | 47,377 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $6.8K | 380,284 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.1K | 100,943 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.2K | 52,214 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2K | 64,173 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.3K | 28,735 | 0.0% |