| Brown Capital Management Intl | MF | 115291759 | $402 | 21,833 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $410 | 4,428 | 0.0% |
| iShares Msci Emerging Mkts Mlt(EMGF) | ETF | 46434G889 | $411 | 9,583 | 0.0% |
| iShares Core Msci Intl Dev Mkt(IDEV) | ETF | 46435G326 | $415 | 7,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $415 | 5,434 | 0.0% |
| Vanguard Small Cap Growth Inde(VBK) | ETF | 922908595 | $416 | 2,113 | 0.0% |
| WisdomTree US SmallCap Qual Di(DGRS) | ETF | 97717X651 | $418 | 10,522 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $424 | 5,573 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $429 | 10,949 | 0.0% |
| DFA US Large Cap Value Portfol | MF | 233203827 | $431 | 10,805 | 0.0% |
| BlackRock Real Estate Securiti | MF | 091936583 | $440 | 29,263 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $443 | 1,478 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | ETF | 922908538 | $446 | 2,546 | 0.0% |
| Fidelity Advisor Equity Value | MF | 315805150 | $451 | 20,846 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $455 | 7,841 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $469 | 5,855 | 0.0% |
| T Rowe Price Dividend Growth E(TDVG) | ETF | 87283Q404 | $474 | 15,914 | 0.0% |
| American Funds Capital World G(WGIFX) | MF | 140543828 | $475 | 9,580 | 0.0% |
| JPMorgan Diversified Return EM(JPEM) | ETF | 46641Q308 | $475 | 9,599 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | ETF | 97717W281 | $476 | 10,655 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $479 | 3,660 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $480 | 789 | 0.0% |
| Fidelity Advisor Industrials F | MF | 315918185 | $480 | 14,399 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $481 | 7,621 | 0.0% |
| American Funds Washington Mutu(AWSHX) | MF | 939330106 | $483 | 9,521 | 0.0% |
| American Funds Growth Fund of(AGTHX) | MF | 399874106 | $484 | 9,340 | 0.0% |
| American Tower Corp(AMT) | RET | 03027X100 | $491 | 1,920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $494 | 3,817 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | ETF | 78467X109 | $495 | 1,609 | 0.0% |
| Vanguard International Div App(VIGI) | ETF | 921946810 | $500 | 7,286 | 0.0% |
| DFA Global Equity Portfolio | MF | 25434D674 | $501 | 19,048 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $502 | 7,007 | 0.0% |
| American Funds Capital World G(CWGIX) | MF | 140543109 | $503 | 10,139 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $504 | 5,296 | 0.0% |
| American Funds New Perspective(ANWFX) | MF | 648018828 | $506 | 10,500 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $508 | 3,601 | 0.0% |
| First Trust Capital Strength E(FTCS) | ETF | 33733E104 | $510 | 7,297 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $512 | 12,268 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $513 | 1,064 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $514 | 2,615 | 0.0% |
| WisdomTree Emerging Markets Hi(DEM) | ETF | 97717W315 | $520 | 14,043 | 0.0% |
| Tiaa-Cref Large-Cap Value Inde | MF | 87244W664 | $522 | 24,375 | 0.0% |
| Schwab 1000 ETF(SCHK) | ETF | 808524722 | $526 | 14,422 | 0.0% |
| First Eagle Global Fund | MF | 32008F606 | $530 | 9,084 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540 | 7,731 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $548 | 2,253 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $549 | 3,327 | 0.0% |
| American Funds Capital Income(CFIHX) | MF | 140193780 | $552 | 8,839 | 0.0% |
| iShares US Basic Materials ETF(IYM) | ETF | 464287838 | $554 | 4,706 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $557 | 4,359 | 0.0% |