| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.0K | 39,607 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 5,376 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 54,835 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.1K | 21,977 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1K | 10,757 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2K | 20,209 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 25,351 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2K | 13,501 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2.2K | 19,861 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.3K | 38,810 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.3K | 4,284 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.4K | 113,586 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $2.4K | 59,229 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.4K | 49,492 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.5K | 17,095 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 9,252 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $2.6K | 141,696 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6K | 21,245 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 19,105 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.8K | 16,166 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.9K | 15,527 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.1K | 26,949 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 19,261 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $3.2K | 623,999 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.3K | 14,427 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 24,040 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.8K | 7,303 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.2K | 19,070 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2K | 37,220 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.3K | 20,361 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6K | 12,154 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.6K | 2,131 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 115,025 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.0K | 112,848 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $5.3K | 99,947 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.7K | 20,724 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.7K | 91,109 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.7K | 32,375 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $6.2K | 298,216 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $6.2K | 153,874 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $6.8K | 218,689 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.6K | 89,821 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.9K | 185,508 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3K | 36,313 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $10.9K | 381,643 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $11.9K | 116,752 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.4K | 127,573 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.6K | 455,201 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $18.8K | 189,566 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $28.5K | 127,668 | 0.1% |