| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $86 | 15,400 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $200 | 895 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $204 | 4,989 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $216 | 2,732 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $218 | 4,381 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $219 | 7,237 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $220 | 750 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $222 | 2,709 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $230 | 2,202 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $242 | 5,981 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $257 | 5,863 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $257 | 2,398 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $257 | 2,669 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $260 | 3,915 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $268 | 1,974 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $280 | 722 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $283 | 7,466 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $286 | 563 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $327 | 3,793 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $355 | 13,762 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $361 | 2,668 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $371 | 5,884 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $378 | 2,631 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $389 | 5,234 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $440 | 3,563 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $445 | 4,340 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $450 | 3,567 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $454 | 4,708 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $466 | 2,125 | 0.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $496 | 13,702 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $518 | 4,362 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $533 | 1,486 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $542 | 19,277 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $570 | 25,286 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $636 | 2,380 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $647 | 3,963 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $675 | 2,925 | 0.1% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $695 | 16,165 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $863 | 3,706 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $968 | 23,045 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 6,774 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2K | 8,838 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2K | 11,425 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 4,640 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.6K | 8,920 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.9K | 38,492 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.9K | 19,001 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3K | 16,826 | 0.2% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.4K | 113,702 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.5K | 9,525 | 0.3% |