| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $49.6K | 342 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $50.1K | 163 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $50.9K | 560 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $56.9K | 237 | 0.0% |
| DFA Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $63.1K | 2,146 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $65.1K | 313 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $65.8K | 2,234 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $68.1K | 82 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $70.1K | 438 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $76.5K | 2,417 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $78.7K | 704 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $85.4K | 683 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $88.7K | 1,296 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $96.9K | 6,770 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $101.2K | 1,430 | 0.1% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | ETF | 72201R866 | $112.7K | 2,250 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $113.0K | 3,361 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $118.4K | 338 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $126.1K | 1,229 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $126.6K | 1,572 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $130.4K | 4,701 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $137.4K | 1,014 | 0.1% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $141.1K | 2,689 | 0.1% |
| DFA U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $145.1K | 3,175 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $150.4K | 2,106 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $162.3K | 2,874 | 0.1% |
| DFA International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $173.4K | 6,040 | 0.1% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $188.8K | 3,893 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $191.1K | 1,843 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $193.2K | 993 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $199.1K | 1,278 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $199.7K | 891 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $203.1K | 2,702 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $219.8K | 816 | 0.1% |
| DFA International Value ETF(DFIV) | ETF | 25434V807 | $237.7K | 7,288 | 0.2% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $247.2K | 2,996 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $255.7K | 1,204 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $311.6K | 6,477 | 0.2% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $330.4K | 7,269 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $336.3K | 2,165 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $352.5K | 3,427 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $357.5K | 7,307 | 0.2% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $361.6K | 6,061 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $374.5K | 2,840 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $388.3K | 3,607 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $403.2K | 2,764 | 0.3% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $428.8K | 7,281 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $453.9K | 4,350 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $454.7K | 4,293 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $473.6K | 5,340 | 0.3% |