| FS Energy and Power Fund | COM | 30264D109 | $54 | 14,650 | 0.0% |
| Vanguard Short-Term Corporate | ETF | 921925863 | $169 | 15,021 | 0.0% |
| Eaton Vance Income Fund of Bos | ETF | 277907200 | $175 | 35,514 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031406 | $182 | 18,311 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $226 | 4,166 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $253 | 2,456 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q301 | $272 | 5,726 | 0.0% |
| American Century Muni Bond Fun(AXBIX) | ETF | 024934846 | $277 | 26,966 | 0.0% |
| Fidelity Advisor Utilities Fun | ETF | 315918748 | $291 | 8,679 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $291 | 1,400 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | ETF | 808509855 | $297 | 4,469 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $303 | 4,000 | 0.0% |
| American Funds Europacific Gro(AEGFX) | ETF | 298706409 | $308 | 6,044 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $314 | 2,440 | 0.0% |
| T. Rowe Price Dividend Growth | ETF | 779546308 | $324 | 4,946 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $325 | 3,400 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $368 | 1,050 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $401 | 6,200 | 0.0% |
| Vanguard 500 Index Fund Adm(VFIAX) | ETF | 922908710 | $458 | 1,158 | 0.0% |
| T. Rowe Price Blue Chip Growth | ETF | 77954T878 | $486 | 9,376 | 0.0% |
| Invesco V.I. Comstock Fund VIT | ETF | 00888X773 | $505 | 13,897 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETF | 78464A409 | $524 | 8,845 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $588 | 4,054 | 0.0% |
| Fidelity Contrafund(FCNTX) | ETF | 316071109 | $591 | 39,653 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $625 | 15,145 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $680 | 9,045 | 0.0% |
| Vanguard Total Intl Stock Inde(VTIAX) | ETF | 921909818 | $716 | 24,901 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $751 | 1,727 | 0.0% |
| JPMorgan Equity Income Fund I | ETF | 4812C0498 | $892 | 41,583 | 0.0% |
| Vanguard Small-Cap Index Fund(VSMAX) | ETF | 922908686 | $995 | 10,990 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1K | 15,430 | 0.0% |
| Invesco Developing Markets Fun | ETF | 683974505 | $1.3K | 34,894 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.3K | 27,405 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.3K | 49,017 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.7K | 50,182 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.2K | 16,544 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $2.5K | 56,303 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.6K | 4,779 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 7,378 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $3.6K | 44,448 | 0.0% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $3.7K | 7,382 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.0K | 340,038 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.0K | 406,088 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $4.5K | 225,995 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $4.5K | 211,988 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.8K | 62,336 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.0K | 70,545 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $7.6K | 32,266 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $8.3K | 238,404 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.4K | 120,646 | 0.0% |