| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.1K | 488 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.2K | 15,660 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.2K | 24,008 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $1.2K | 37,758 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 12,247 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.3K | 11,848 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3K | 9,455 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.3K | 21,513 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 12,335 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.3K | 5,309 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3K | 2,142 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.4K | 13,824 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4K | 6,104 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.5K | 11,518 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5K | 3,376 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $1.5K | 9,512 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.5K | 14,671 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.6K | 51,861 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1.6K | 45,989 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.6K | 18,463 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.6K | 30,599 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 3,292 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7K | 37,837 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.8K | 11,917 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $1.8K | 65,725 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.8K | 3,078 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8K | 29,740 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.9K | 5,384 | 0.0% |
| Evercommerce Inc COM(EVCM) | Stock | 29977X105 | $1.9K | 147,058 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.9K | 33,839 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.0K | 20,009 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0K | 15,821 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1K | 6,850 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1K | 736 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.1K | 303,884 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.1K | 1,933 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $2.1K | 19,790 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2K | 9,674 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 26,347 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.2K | 36,028 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 10,590 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.5K | 48,159 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.6K | 10,361 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.7K | 22,459 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.7K | 7,370 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.7K | 26,799 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1K | 22,521 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.1K | 17,062 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 60,454 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.1K | 132,690 | 0.0% |