| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $1.2K | 24,264 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 3 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.2K | 21,199 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.3K | 6,414 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.3K | 39,857 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.3K | 5,261 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.4K | 28,541 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 37,438 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.5K | 15,457 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.5K | 6,630 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.5K | 33,675 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.5K | 16,638 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.6K | 11,923 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6K | 9,944 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.6K | 23,059 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6K | 9,261 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.7K | 15,858 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.8K | 21,118 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.8K | 5,469 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8K | 71,671 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.1K | 7,864 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1K | 15,743 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.2K | 71,786 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.2K | 13,063 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.3K | 27,675 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3K | 4,507 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.4K | 46,925 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 14,391 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $2.5K | 6,197 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.5K | 29,998 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.5K | 5,362 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.6K | 36,305 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 10,173 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.8K | 11,981 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.8K | 7,691 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2.8K | 37,398 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 64,861 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.8K | 32,635 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9K | 8,707 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $3.0K | 98,364 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.0K | 6,837 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.1K | 35,677 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $3.1K | 301,074 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2K | 16,808 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.2K | 73,570 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.3K | 65,292 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 26,448 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $3.4K | 93,077 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $3.4K | 84,001 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.5K | 49,158 | 0.0% |