| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $337 | 2,221 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $345 | 2,778 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $347 | 4,166 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $356 | 3,682 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $357 | 5,923 | 0.0% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $370 | 10,854 | 0.0% |
| iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | $372 | 14,360 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $380 | 5,156 | 0.0% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $383 | 12,325 | 0.0% |
| Dimensnl Emg Mrkt Sus(DFSE) | ETF | 25434V682 | $403 | 13,493 | 0.0% |
| United States Commodity Index Fund, LP(USCI) | ETF | 911717106 | $405 | 7,415 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $413 | 11,056 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2029(BSMT) | ETF | 46138J478 | $427 | 18,350 | 0.0% |
| Asml Holding NV ADR(ASML) | Equities | N07059210 | $428 | 630 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $432 | 12,082 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2028(BSMS) | ETF | 46138J486 | $442 | 18,619 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $443 | 8,776 | 0.0% |
| TransDigm Group Inc(TDG) | Equities | 893641100 | $445 | 605 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $450 | 14,558 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $451 | 3,648 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equities | 592688105 | $470 | 307 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $470 | 5,730 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $485 | 284 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Equities | 609207105 | $487 | 6,960 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $489 | 10,401 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $493 | 8,403 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $502 | 16,768 | 0.0% |
| WisdomTree MidCap Dividend Fund(DON) | ETF | 97717W505 | $503 | 12,303 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $510 | 2,271 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $514 | 12,688 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $526 | 2,774 | 0.0% |
| Invesco S&P SmallCap 600 Equal Weight ETF | ETF | 46137V183 | $529 | 7,852 | 0.0% |
| WisdomTree International MidCap Dividend Fund(DIM) | ETF | 97717W778 | $530 | 9,078 | 0.0% |
| iShares Corporate Bond ETF 12/31/2028(IBDT) | ETF | 46435U515 | $551 | 22,158 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS) | ETF | 922042718 | $555 | 5,081 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $561 | 7,812 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $565 | 1,938 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $565 | 4,446 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $568 | 23,571 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $578 | 867 | 0.0% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $578 | 1,594 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $587 | 5,914 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $598 | 11,890 | 0.0% |
| DFA Tax Managed International Value Portfolio(DFIV) | ETF | 25434V807 | $613 | 19,052 | 0.0% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | ETF | 922908595 | $620 | 2,869 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $636 | 13,131 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $642 | 6,100 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $658 | 6,479 | 0.0% |
| iShares Corporate Bond ETF 12/31/2027(IBDS) | ETF | 46435UAA9 | $660 | 27,737 | 0.0% |
| MetLife Inc(MET) | Equities | 59156R108 | $666 | 11,543 | 0.0% |