| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $25.4K | 625 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $25.9K | 388 | 0.0% |
| Invesco Dorsey Wright Momentum ETF(PDP) | ETF | 46137V837 | $26.6K | 245 | 0.0% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | ETF | 46137V811 | $26.6K | 390 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $26.9K | 336 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $28.9K | 149 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $29.4K | 80 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $29.6K | 300 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $30.0K | 276 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $30.4K | 154 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $30.5K | 682 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $31.3K | 512 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $32.2K | 36 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $32.9K | 476 | 0.0% |
| BlackRock Cap Allocation Term COM(BCAT) | CEF | 09260U109 | $33.3K | 2,200 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $35.0K | 192 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $35.2K | 481 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $39.3K | 830 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $40.2K | 141 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $40.5K | 793 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $40.5K | 573 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $41.4K | 249 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $41.6K | 977 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $41.7K | 353 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $42.4K | 596 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $42.8K | 608 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $43.2K | 296 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $52.5K | 95 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $53.5K | 179 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $54.4K | 784 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $55.6K | 554 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | ETF | 33939L860 | $57.3K | 783 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $57.5K | 150 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $59.2K | 831 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $59.4K | 941 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $66.8K | 741 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $67.7K | 230 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $69.3K | 663 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $69.4K | 313 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $69.5K | 455 | 0.0% |
| DFA Emerging Markets Sustainability Core 1 ETF(DFSE) | ETF | 25434V682 | $70.4K | 1,851 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $71.5K | 1,393 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $74.7K | 242 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $81.0K | 2,799 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $81.3K | 2,075 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $87.2K | 3,289 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $87.7K | 322 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $96.9K | 899 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $100.9K | 1,139 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $101.2K | 683 | 0.0% |