| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $83.0K | 410 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $83.0K | 1,068 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $90.5K | 683 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $91.3K | 704 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $98.1K | 1,449 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $101.1K | 5,600 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $102.7K | 625 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $103.6K | 726 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $105.4K | 402 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $106.1K | 922 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $110.8K | 1,114 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $118.8K | 1,514 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $121.8K | 1,316 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $122.6K | 76 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $131.2K | 3,361 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $153.0K | 376 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $156.1K | 1,025 | 0.1% |
| DFA U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $161.6K | 2,689 | 0.1% |
| DFA U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $164.7K | 3,175 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $164.8K | 1,545 | 0.1% |
| Dimensional US Sustainability Core 1 ETF(DFSU) | ETF | 25434V716 | $165.2K | 4,738 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $169.9K | 337 | 0.1% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $175.4K | 6,060 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $180.3K | 2,926 | 0.1% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $183.0K | 3,332 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $188.1K | 1,287 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $190.3K | 2,481 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $190.6K | 1,785 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $198.3K | 2,241 | 0.1% |
| DFA International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $202.8K | 6,156 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $235.0K | 895 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $256.0K | 820 | 0.1% |
| DFA International Value ETF(DFIV) | ETF | 25434V807 | $261.9K | 7,288 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $283.1K | 3,453 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $323.1K | 1,208 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $335.0K | 1,362 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $406.3K | 7,660 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $438.3K | 3,623 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $460.9K | 2,794 | 0.2% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $475.4K | 7,269 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $489.0K | 2,679 | 0.3% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $494.5K | 6,074 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $521.0K | 2,840 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $528.4K | 4,376 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $533.1K | 10,639 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $534.8K | 5,115 | 0.3% |
| Ishares Morningstar U.S. Equity ETF(ILCB) | ETF | 464287127 | $549.9K | 7,315 | 0.3% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $569.6K | 28,130 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $586.4K | 5,314 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $608.4K | 4,309 | 0.3% |