| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $1.9K | 652,841 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1.9K | 79,102 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9K | 32,915 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $2.0K | 18,969 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.0K | 13,845 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.0K | 15,714 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $2.0K | 35 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.0K | 21,754 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 15,694 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1K | 942 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.1K | 16,192 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $2.1K | 57,577 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.1K | 40,390 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $2.1K | 73,249 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.1K | 51,120 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 14,790 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $2.2K | 34,619 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.2K | 20,342 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3K | 13,525 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $2.3K | 27,210 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.3K | 18,200 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $2.3K | 54,019 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $2.3K | 39,795 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.5K | 25,772 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $2.5K | 18,205 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $2.5K | 28,612 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $2.5K | 62,539 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.6K | 51,303 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.6K | 29,246 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.7K | 9,808 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.7K | 32,073 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.7K | 18,291 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.8K | 88,610 | 0.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $2.8K | 35,039 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.9K | 59,722 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.9K | 62,123 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.9K | 18,248 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $3.0K | 10 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $3.0K | 69 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.0K | 17,900 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.1K | 39,673 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $3.1K | 43,666 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1K | 20,281 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $3.1K | 30,925 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.2K | 6,584 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.2K | 20,521 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.2K | 21,917 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $3.2K | 15,561 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.3K | 23,414 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $3.3K | 56,309 | 0.0% |