| Chevron Corp.(CVX) | COM | 166764100 | $12 | 90 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $24 | 500 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $78 | 14,250 | 0.0% |
| Eaton Vance Short Dur Govt Inc | ETF | 277911160 | $88 | 11,482 | 0.0% |
| Lord Abbett Inflation Focused | ETF | 54400U304 | $143 | 12,449 | 0.0% |
| FPA New Income Fund | ETF | 302544101 | $154 | 16,199 | 0.0% |
| Eaton Vance Income Fund of Bos | ETF | 277907200 | $155 | 32,648 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031406 | $184 | 18,726 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $222 | 4,166 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $247 | 2,863 | 0.0% |
| American Funds Europacific Gro(AEGFX) | ETF | 298706409 | $251 | 5,770 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $268 | 817 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $280 | 1,400 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $283 | 3,400 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $285 | 4,000 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $289 | 6,200 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETF | 78464A409 | $291 | 5,800 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $358 | 2,959 | 0.0% |
| T. Rowe Price Blue Chip Growth | ETF | 77954T878 | $378 | 9,362 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $396 | 11,480 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $445 | 5,995 | 0.0% |
| Vanguard 500 Index Fund Adm(VFIAX) | ETF | 922908710 | $476 | 1,439 | 0.0% |
| Fidelity Contrafund(FCNTX) | ETF | 316071109 | $507 | 39,653 | 0.0% |
| Vanguard Total Intl Stock Inde(VTIAX) | ETF | 921909818 | $517 | 21,036 | 0.0% |
| Vanguard Short-Term Corporate | ETF | 921925863 | $537 | 49,037 | 0.0% |
| Invesco V.I. Comstock Fund VIT | ETF | 00888X773 | $548 | 18,022 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $637 | 9,834 | 0.0% |
| Vanguard Small-Cap Index Fund(VSMAX) | ETF | 922908686 | $693 | 8,463 | 0.0% |
| JPMorgan Equity Income Fund I | ETF | 4812C0498 | $950 | 46,489 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $952 | 16,460 | 0.0% |
| iShares S&P 500 Index Investor | ETF | 066923566 | $1.1K | 2,509 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.1K | 43,197 | 0.0% |
| Invesco Developing Markets Fun | ETF | 683974505 | $1.1K | 35,315 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.2K | 25,841 | 0.0% |
| iShares S&P 500 Index Fund | ETF | 066922204 | $1.5K | 3,626 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.8K | 5,448 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.1K | 52,332 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.5K | 20,467 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.6K | 129,315 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.6K | 63,703 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 10,092 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.8K | 55,020 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.0K | 42,049 | 0.0% |
| Meta Platforms Inc. (Facebook(META) | COM | 30303M102 | $4.0K | 29,628 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.2K | 427,586 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.3K | 451,350 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.4K | 214,991 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.9K | 69,083 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $6.5K | 206,165 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.7K | 76,884 | 0.0% |