| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.3K | 15,222 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.3K | 46,668 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $2.4K | 40,436 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4K | 32,462 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $2.4K | 36,282 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.4K | 22,086 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.4K | 14,821 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.4K | 71,930 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $2.4K | 46,293 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.4K | 34,282 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.5K | 48,547 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $2.5K | 18,891 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 14,859 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.5K | 42,579 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 15,646 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.6K | 25,437 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.6K | 19,037 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.6K | 71,301 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6K | 939 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.7K | 71,504 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 55,732 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.8K | 15,911 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.0K | 6,602 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 APR ETF(APRT) | ETF | 00888H109 | $3.0K | 100 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $3.0K | 22,217 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $3.1K | 10,406 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.3K | 30,021 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.4K | 66,716 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.4K | 81,836 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.4K | 75,710 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $3.4K | 33,030 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.4K | 57,899 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.4K | 76,601 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.5K | 37,177 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $3.5K | 42,559 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.5K | 14,887 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $3.6K | 30,482 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.7K | 60,277 | 0.0% |
| Spdr Index Shares Funds Spdr Msci Acwiimi ETF(SPGM) | ETF | 78463X475 | $3.7K | 67,112 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $3.7K | 75,092 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $3.9K | 105,190 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0K | 76,349 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $4.0K | 16,482 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.0K | 108,310 | 0.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.0K | 59,544 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $4.0K | 34 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $4.0K | 57,829 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.0K | 18,203 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.1K | 22,952 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.1K | 22,462 | 0.0% |