| Coca Cola Co COM(KO) | Stock | 191216100 | $38.0K | 612 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $38.8K | 820 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $39.6K | 304 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $40.1K | 189 | 0.0% |
| Dimensional Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $40.8K | 1,365 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $43.1K | 680 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $46.1K | 420 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $46.6K | 163 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $47.2K | 902 | 0.0% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | ETF | 33738R845 | $47.4K | 1,759 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $48.8K | 185 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $51.7K | 325 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $52.1K | 234 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $53.8K | 562 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $56.0K | 2,234 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $61.5K | 993 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $62.0K | 310 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $62.9K | 98 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $63.9K | 793 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $66.1K | 539 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $68.0K | 461 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $76.5K | 2,372 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $82.8K | 1,296 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $89.8K | 680 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $97.3K | 703 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $98.1K | 1,340 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $104.7K | 6,770 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $115.5K | 374 | 0.1% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $115.8K | 2,215 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $118.6K | 3,361 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $124.4K | 4,674 | 0.1% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $126.4K | 4,206 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $137.3K | 1,002 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $146.4K | 3,289 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $147.7K | 1,558 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $148.5K | 2,818 | 0.1% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $165.4K | 4,183 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $170.8K | 2,870 | 0.1% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $172.0K | 3,534 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $197.2K | 1,272 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $198.9K | 877 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $205.6K | 814 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $213.7K | 2,793 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $229.3K | 2,658 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $230.4K | 2,089 | 0.2% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $235.1K | 7,294 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $243.9K | 1,195 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $295.4K | 2,840 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $332.0K | 2,156 | 0.2% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $335.1K | 6,053 | 0.2% |