| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $0 | 0 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $142 | 8 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $150 | 8 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $191 | 16 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $344 | 1 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1K | 6 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.4K | 17 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.8K | 41 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1.8K | 20 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.9K | 36 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.0K | 55 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $2.0K | 22 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.1K | 22 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1K | 10 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.5K | 110 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.2K | 37 | 0.0% |
| KFA Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.4K | 113 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.5K | 6 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.6K | 49 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.6K | 86 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.7K | 34 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.8K | 41 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $3.8K | 68 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.9K | 142 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.0K | 62 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.2K | 34 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.5K | 22 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5.0K | 138 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.3K | 22 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.4K | 88 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.5K | 24 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $5.7K | 39 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.9K | 120 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.9K | 13 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $6.1K | 92 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $6.1K | 162 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.2K | 73 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $6.2K | 45 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.4K | 124 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.6K | 42 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.7K | 41 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.9K | 28 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $7.0K | 120 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2K | 40 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.2K | 24 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.5K | 27 | 0.0% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $7.7K | 152 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7.8K | 71 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.4K | 17 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) | ETF | 381430438 | $8.5K | 117 | 0.0% |