| Pepsico Inc(PEP) | Com | 713448108 | $2.5K | 14,445 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Com | 81369Y209 | $2.5K | 17,856 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.5K | 41,599 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.6K | 10,182 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.6K | 11,978 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $2.7K | 37,545 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.8K | 70,927 | 0.0% |
| Ishares S&P Global Technology Sector(IXN) | Com | 464287291 | $2.8K | 44,011 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $2.9K | 1,016 | 0.0% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | Com | 46432F388 | $3.0K | 27,049 | 0.0% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $3.1K | 28,558 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.3K | 35,417 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $3.3K | 11,988 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $3.4K | 21,995 | 0.0% |
| Trane Technologies PLC ADR(TT) | Com | G8994E103 | $3.6K | 17,783 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $3.6K | 21,549 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.9K | 33,372 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 24,095 | 0.0% |
| Johnson Controls International(JCI) | Com | G51502105 | $4.0K | 48,654 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $4.0K | 22,710 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Com | 46434V613 | $4.1K | 77,112 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.1K | 78,604 | 0.0% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $4.2K | 45,954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $4.3K | 6,410 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.3K | 73,238 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.4K | 25,680 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $4.6K | 39,792 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $5.4K | 1,859 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $5.5K | 31,806 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $5.6K | 19,023 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $5.9K | 26,481 | 0.0% |
| Ishares 0-5 Year High Yield Corp Bond ETF(SHYG) | Com | 46434V407 | $5.9K | 130,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $6.1K | 38,641 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $6.3K | 58,492 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $7.3K | 89,447 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $7.3K | 123,336 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $7.9K | 68,603 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $8.1K | 204,986 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.1K | 108,899 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $8.6K | 101,079 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $9.3K | 23,449 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $9.3K | 64,163 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.4K | 19,889 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Com | 78464A359 | $10.1K | 121,543 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $11.1K | 378,903 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $11.6K | 143,076 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $11.7K | 24,454 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.9K | 41,910 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $12.0K | 71,543 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.6K | 46,334 | 0.1% |