| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $200 | 69 | 0.0% |
| Ishares Gold Trust(IAU) | COMMON | 464285204 | $203 | 5,841 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $210 | 24 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | COMMON | 78463X756 | $218 | 3,676 | 0.0% |
| Vanguard Large-Cap Index Fund ETF(VV) | COMMON | 922908637 | $232 | 1,050 | 0.0% |
| Ishares S&P 500 Value(IVE) | COMMON | 464287408 | $234 | 1,497 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $257 | 873 | 0.0% |
| Ishares Tips Bond(TIP) | COMMON | 464287176 | $258 | 1,995 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $258 | 768 | 0.0% |
| Vanguard Total Bond Market(BND) | COMMON | 921937835 | $264 | 3,120 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | COMMON | 78467X109 | $276 | 759 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | COMMON | 46429B267 | $285 | 10,672 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $292 | 4,779 | 0.0% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | COMMON | 464287606 | $293 | 3,440 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | COMMON | 46435U135 | $296 | 6,641 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $301 | 600 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $313 | 108 | 0.0% |
| Proshares Merger(MRGR) | COMMON | 74348A566 | $323 | 7,803 | 0.0% |
| IQ Merger Arbitrage(MNA) | COMMON | 45409B800 | $323 | 10,002 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | COMMON | 464287705 | $372 | 3,364 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $426 | 4,598 | 0.0% |
| Spdr Msci Eafe Quality MIX(QEFA) | COMMON | 78463X434 | $448 | 5,840 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $453 | 136 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | COMMON | 25434V500 | $453 | 7,554 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $493 | 9,784 | 0.0% |
| Ishares Short Treasury Bond(SHV) | COMMON | 464288679 | $513 | 4,646 | 0.0% |
| Vaneck High Yield Muni(HYD) | COMMON | 92189H409 | $514 | 8,239 | 0.0% |
| Schwab International Equity(SCHF) | COMMON | 808524805 | $518 | 13,326 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $520 | 7,058 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $526 | 3,064 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON | 464287309 | $551 | 6,584 | 0.0% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $561 | 1,286 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $561 | 25,382 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $577 | 8,729 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | COMMON | 921910725 | $577 | 9,311 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COMMON | 808524607 | $629 | 6,147 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $632 | 29,839 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $635 | 1,887 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $666 | 9,111 | 0.0% |
| Schwab US Mid Cap(SCHM) | COMMON | 808524508 | $666 | 8,275 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $680 | 3,056 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $715 | 18,105 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $771 | 7,216 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | COMMON | 25434V708 | $787 | 26,132 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $850 | 16,429 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $892 | 11,333 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $908 | 2,188 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $976 | 18,407 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $981 | 10,245 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $992 | 20,063 | 0.0% |