| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $30.3K | 603 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $36.9K | 612 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $38.5K | 682 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $39.0K | 750 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $41.5K | 822 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $45.0K | 420 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $45.3K | 280 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $46.7K | 902 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $49.7K | 342 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $50.3K | 163 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $50.8K | 562 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $51.6K | 170 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $51.7K | 235 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $54.2K | 189 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $56.6K | 513 | 0.0% |
| DFA Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $64.6K | 2,122 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $66.4K | 2,234 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $70.3K | 312 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $71.1K | 82 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $72.5K | 461 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $78.2K | 2,417 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $84.5K | 703 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $91.3K | 1,296 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $94.2K | 680 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $98.7K | 490 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $101.0K | 6,770 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $103.2K | 1,421 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $105.4K | 1,393 | 0.1% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $115.7K | 2,232 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $119.7K | 3,361 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $129.9K | 381 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $134.5K | 4,684 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $137.5K | 1,558 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $142.8K | 1,014 | 0.1% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $149.9K | 2,735 | 0.1% |
| DFA U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $150.7K | 3,249 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $169.5K | 2,874 | 0.1% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $178.9K | 3,547 | 0.1% |
| DFA International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $182.9K | 6,006 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $196.4K | 1,825 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $205.2K | 2,716 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $210.5K | 1,272 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $216.2K | 891 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $230.6K | 814 | 0.1% |
| DFA International Value ETF(DFIV) | ETF | 25434V807 | $239.4K | 7,288 | 0.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $256.4K | 2,963 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $264.2K | 1,199 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $343.6K | 2,840 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $357.6K | 7,307 | 0.2% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $363.3K | 7,269 | 0.2% |