| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.3K | 8,727 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $1.3K | 9,370 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.3K | 13,016 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.4K | 12,002 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4K | 5,849 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.4K | 13,439 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5K | 2,186 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.5K | 23,609 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5K | 9,719 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 3,199 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.6K | 30,925 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.7K | 13,046 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.7K | 18,734 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8K | 29,548 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.8K | 1,692 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.8K | 57,856 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1.9K | 51,224 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.9K | 39,017 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9K | 15,821 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9K | 25,346 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.0K | 5,404 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.0K | 19,478 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.0K | 10,641 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.0K | 33,069 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 701 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.2K | 3,256 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.2K | 303,481 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $2.3K | 68,195 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.3K | 21,252 | 0.0% |
| Evercommerce Inc COM(EVCM) | Stock | 29977X105 | $2.3K | 147,058 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 10,784 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.5K | 46,406 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.8K | 8,279 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.9K | 17,043 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.0K | 10,188 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.0K | 7,617 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0K | 7,325 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $3.1K | 28,930 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2K | 22,419 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.2K | 132,061 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3K | 11,137 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 19,150 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.3K | 56,632 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.3K | 19,477 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.4K | 50,245 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.5K | 58,393 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.7K | 20,852 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9K | 17,486 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 25,321 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.0K | 19,263 | 0.0% |