| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $565 | 2,588 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $576 | 1,747 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $580 | 2,511 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $581 | 7,703 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $592 | 18,430 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $599 | 7,333 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $635 | 40,000 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $651 | 42,000 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $679 | 7,203 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $683 | 7,824 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $716 | 1,417 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $718 | 4,199 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $720 | 3,555 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $724 | 5,633 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $725 | 19,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $729 | 12,604 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $736 | 5,158 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $779 | 16,397 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $801 | 8,282 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $830 | 21,857 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $834 | 5,107 | 0.0% |
| Ishares Msci Intl Small-Cap Multifactor ETF(ISCF) | ETF | 46434V266 | $840 | 32,106 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $851 | 2,383 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $887 | 5,431 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $920 | 21,024 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $940 | 6,541 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $966 | 5,667 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $970 | 10,067 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.0K | 7,511 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.0K | 22,714 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $1.0K | 357,577 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1K | 6,335 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 33,581 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.5K | 29,854 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.5K | 16,978 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.5K | 15,936 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6K | 18,662 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 6,140 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9K | 22,878 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.9K | 10,467 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 18,216 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.9K | 14,075 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0K | 11,074 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.0K | 61,713 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.0K | 97,713 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 9,369 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.7K | 67,649 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.7K | 28,663 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0K | 17,065 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.1K | 112,980 | 0.0% |