| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $52.1K | 906 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $52.4K | 157 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $54.8K | 209 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $56.0K | 596 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $59.8K | 239 | 0.0% |
| DFA Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $69.5K | 2,157 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Pimco Interme(MUNI) | ETF | 72201R866 | $70.0K | 1,335 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $72.4K | 209 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $77.4K | 2,234 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $80.6K | 316 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $82.1K | 410 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $87.2K | 1,449 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $93.2K | 726 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $94.7K | 683 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $96.9K | 5,600 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $102.5K | 704 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $105.9K | 625 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $108.9K | 82 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $111.1K | 1,315 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $116.3K | 1,442 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $118.6K | 1,109 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $124.3K | 1,514 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $133.3K | 3,361 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $158.1K | 376 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $162.1K | 1,021 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $162.7K | 4,727 | 0.1% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $167.6K | 2,689 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $170.8K | 1,545 | 0.1% |
| DFA U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $172.8K | 3,175 | 0.1% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $174.7K | 6,060 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $182.8K | 2,886 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $188.8K | 2,463 | 0.1% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $190.4K | 3,338 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $199.6K | 1,858 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $203.6K | 1,287 | 0.1% |
| DFA International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $204.6K | 6,077 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $240.4K | 2,681 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $242.4K | 895 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $260.4K | 820 | 0.1% |
| DFA International Value ETF(DFIV) | ETF | 25434V807 | $267.8K | 7,288 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $293.8K | 3,454 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $313.9K | 1,208 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $324.5K | 1,362 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $404.8K | 7,441 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $432.4K | 2,840 | 0.2% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $433.6K | 7,269 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $435.9K | 4,162 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $445.9K | 3,620 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $453.4K | 2,794 | 0.3% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $458.5K | 6,074 | 0.3% |