| FS Energy and Power Fund | COM | 30264D109 | $50 | 14,650 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031406 | $168 | 16,501 | 0.0% |
| Vanguard Short-Term Corporate | ETF | 921925863 | $176 | 14,987 | 0.0% |
| Eaton Vance Income Fund of Bos | ETF | 277907200 | $199 | 38,634 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $206 | 4,166 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $207 | 400 | 0.0% |
| KKR & Co. LP | COM | 48248M102 | $251 | 2,500 | 0.0% |
| Vanguard Institutional Index F | ETF | 922040100 | $259 | 599 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $270 | 1,200 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $307 | 4,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $320 | 3,400 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $324 | 2,456 | 0.0% |
| Grayscale Bitcoin Trust - Rest(GBTC) | ETF | 389637109 | $336 | 5,325 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $342 | 1,400 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q301 | $346 | 6,416 | 0.0% |
| American Funds Europacific Gro(AEGFX) | ETF | 298706409 | $356 | 6,088 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | ETF | 808509855 | $363 | 4,490 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $421 | 1,000 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $473 | 6,200 | 0.0% |
| Vanguard 500 Index Fund Adm(VFIAX) | ETF | 922908710 | $561 | 1,158 | 0.0% |
| Invesco V.I. Comstock Fund VIT | ETF | 00888X773 | $596 | 13,868 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETF | 78464A409 | $619 | 8,465 | 0.0% |
| T. Rowe Price Blue Chip Growth | ETF | 77954T878 | $629 | 9,356 | 0.0% |
| iShares Bitcoin Trust ETF - RE(IBIT) | ETF | 46438F101 | $630 | 15,573 | 0.0% |
| T. Rowe Price Dividend Growth | ETF | 779546308 | $671 | 8,792 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $689 | 8,915 | 0.0% |
| Vanguard Total Intl Stock Inde(VTIAX) | ETF | 921909818 | $694 | 21,434 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $702 | 3,504 | 0.0% |
| Fidelity Contrafund(FCNTX) | ETF | 316071109 | $752 | 39,653 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $755 | 15,070 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $818 | 9,683 | 0.0% |
| Vanguard Small-Cap Index Fund(VSMAX) | ETF | 922908686 | $961 | 8,775 | 0.0% |
| JPMorgan Equity Income Fund I | ETF | 4812C0498 | $1.0K | 41,616 | 0.0% |
| Invesco Developing Markets Fun | ETF | 683974505 | $1.3K | 32,761 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.4K | 1,582 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.4K | 26,517 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $1.5K | 48,182 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.6K | 55,403 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $2.4K | 16,910 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.1K | 3,992 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 6,936 | 0.0% |
| Vanguard Short-Term Inv Grade | ETF | 922031836 | $4.1K | 403,647 | 0.0% |
| T. Rowe Price Overseas Stock F | ETF | 77956H435 | $4.4K | 340,265 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $4.5K | 208,700 | 0.0% |
| iShares S&P 500 Index Fund K | ETF | 066922204 | $4.7K | 7,617 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $5.0K | 202,234 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.3K | 61,660 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.8K | 47,742 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.1K | 16,030 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.4K | 70,957 | 0.0% |