| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $673 | 4,156 | 0.0% |
| Spdr Bloomberg 3-12 Mth TBill ETF(BILS) | ETF | 78468R523 | $681 | 6,850 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $685 | 14,043 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $712 | 7,966 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $715 | 5,165 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $724 | 29,283 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $740 | 6,768 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $753 | 5,703 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $773 | 13,170 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $780 | 21,738 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $788 | 24,435 | 0.0% |
| WisdomTree MidCap Earnings Fund(EZM) | ETF | 97717W570 | $810 | 15,293 | 0.0% |
| First Trust Nasdaq-100-Tech. Sector Index Fund(QTEC) | ETF | 337345102 | $814 | 5,535 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $845 | 16,239 | 0.0% |
| Chubb Ltd(CB) | Equities | H1467J104 | $845 | 4,383 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $853 | 2,861 | 0.0% |
| Linde PLC(LIN) | Equities | G54950103 | $861 | 2,260 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $864 | 11,261 | 0.0% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $875 | 16,118 | 0.0% |
| iShares Corporate Bond ETF 12/31/2026(IBDR) | ETF | 46435GAA0 | $881 | 37,629 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $889 | 2,191 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $904 | 10,629 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $925 | 16,903 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $928 | 18,879 | 0.0% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $947 | 32,988 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $961 | 1,909 | 0.0% |
| SAP SE ADR(SAP) | Equities | 803054204 | $964 | 7,125 | 0.0% |
| iShares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $965 | 15,814 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $991 | 2,157 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $996 | 4,675 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $1.0K | 3,837 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $1.0K | 2,228 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $1.0K | 4,597 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $1.0K | 3,310 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $1.0K | 2,294 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.0K | 64,133 | 0.0% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $1.1K | 24,116 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1K | 4,294 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | MLP | 293792107 | $1.1K | 41,608 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 31,278 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $1.2K | 18,235 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1.2K | 41,746 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $1.2K | 16,231 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $1.2K | 29,282 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2027(BSMR) | ETF | 46138J494 | $1.2K | 50,977 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $1.2K | 29,931 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2031(BSCV) | ETF | 46138J429 | $1.2K | 76,149 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $1.2K | 20,042 | 0.0% |
| WisdomTree Global High Dividend Fund(DEW) | ETF | 97717W877 | $1.3K | 27,175 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3K | 8,058 | 0.0% |