| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $503 | 1,059 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $509 | 27,000 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $512 | 10,207 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | Stock | 58502B106 | $512 | 24,366 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $522 | 1,903 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $537 | 7,333 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $551 | 1,460 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $560 | 19,261 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $596 | 4,219 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $602 | 18,550 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $608 | 7,703 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $625 | 7,639 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $629 | 16,246 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $650 | 13,002 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $672 | 10,186 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $694 | 4,304 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $699 | 6,513 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $700 | 2,838 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $701 | 3,524 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $730 | 4,143 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $731 | 5,318 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $744 | 7,878 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $756 | 12,531 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $777 | 9,078 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $787 | 1,532 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $787 | 40,001 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $827 | 378 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $841 | 19,000 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $855 | 5,553 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $873 | 5,237 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $878 | 8,080 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $879 | 8,641 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $924 | 34,012 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $944 | 5,318 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $992 | 6,852 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 25,258 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.1K | 21,047 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $1.2K | 39,079 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 6,216 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 23,490 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 25,127 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $1.3K | 360,743 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 27,021 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.4K | 15,093 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.6K | 19,817 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 6,095 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7K | 9,940 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7K | 797 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7K | 19,114 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.9K | 10,678 | 0.0% |