| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.0K | 42 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.0K | 22 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Stock | 110122108 | $2.1K | 34 | 0.0% |
| Lowes Co.s Inc.(LOW) | Stock | 548661107 | $2.1K | 9 | 0.0% |
| Progressive Corp.(PGR) | Stock | 743315103 | $2.2K | 11 | 0.0% |
| Capital One Financial Corp.(COF) | Stock | 14040H105 | $2.2K | 12 | 0.0% |
| GE Healthcare Technologies Inc. mon Stock(GEHC) | Stock | 36266G107 | $2.3K | 32 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Stock | 46120E602 | $2.3K | 5 | 0.0% |
| Adobe Inc.(ADBE) | Stock | 00724F101 | $2.4K | 10 | 0.0% |
| Waste Co.nnections Inc.(WCN) | Stock | 94106B101 | $2.4K | 15 | 0.0% |
| Motorola Solutions Inc. New(MSI) | Stock | 620076307 | $2.6K | 6 | 0.0% |
| T-Mobile US Inc.(TMUS) | Stock | 872590104 | $2.7K | 13 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.8K | 65 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $2.8K | 15 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.0K | 53 | 0.0% |
| Servicenow Inc.(NOW) | Stock | 81762P102 | $3.1K | 30 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $3.2K | 36 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.3K | 17 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $3.3K | 39 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $3.9K | 41 | 0.0% |
| Ishares Core 40/60 Moderate Allocation ETF(AOM) | ETF | 464289875 | $3.9K | 82 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.9K | 50 | 0.0% |
| Travelers Companies Inc.(TRV) | Stock | 89417E109 | $4.1K | 14 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $4.2K | 168 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.2K | 69 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Stock | 38141G104 | $4.2K | 5 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $4.5K | 97 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.6K | 59 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $4.8K | 29 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $4.9K | 34 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $5.0K | 102 | 0.0% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $5.1K | 26 | 0.0% |
| Circle Internet Group Inc COM CL A(CRCL) | Stock | 172573107 | $5.2K | 54 | 0.0% |
| Lxp Industrial Trust(LXP) | REIT | 529043408 | $5.2K | 112 | 0.0% |
| Oracle Corp.(ORCL) | Stock | 68389X105 | $5.3K | 36 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $5.4K | 27 | 0.0% |
| Prudential Financial Inc.(PRU) | Stock | 744320102 | $5.4K | 55 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.4K | 224 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $5.5K | 108 | 0.0% |
| Flux PWR Hldgs Inc COM New(FLUX) | Stock | 344057302 | $5.8K | 5,400 | 0.0% |
| Mcdonalds Corp.(MCD) | Stock | 580135101 | $5.9K | 19 | 0.0% |
| Boeing Co.(BA) | Stock | 097023105 | $6.0K | 30 | 0.0% |
| Costco Wholesale Corp.(COST) | Stock | 22160K105 | $6.0K | 6 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $6.0K | 266 | 0.0% |
| Union Pac Corp.(UNP) | Stock | 907818108 | $6.3K | 26 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.4K | 218 | 0.0% |
| Caterpillar Inc.(CAT) | Stock | 149123101 | $6.4K | 9 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $6.8K | 45 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $6.8K | 147 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.0K | 300 | 0.0% |