| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $414 | 15,835 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $417 | 5,475 | 0.0% |
| iShares Corporate Bond ETF 12/31/2028(IBDT) | ETF | 46435U515 | $462 | 16,674 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $472 | 1,215 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $472 | 9,336 | 0.0% |
| iShares Corporate Bond ETF 12/31/2027(IBDS) | ETF | 46435UAA9 | $479 | 18,608 | 0.0% |
| iShares Corporate Bond ETF 12/31/2026(IBDR) | ETF | 46435GAA0 | $480 | 18,988 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $483 | 6,566 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $487 | 4,072 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $487 | 5,066 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $491 | 5,268 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $504 | 7,329 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $517 | 8,772 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $541 | 8,520 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $572 | 13,176 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $586 | 6,602 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $588 | 4,062 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $640 | 6,143 | 0.0% |
| DuPont de Nemours Inc(DD) | Equities | 26614N102 | $643 | 8,994 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $648 | 6,322 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $653 | 7,783 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $673 | 2,457 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $699 | 4,021 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $718 | 22,663 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $720 | 4,145 | 0.0% |
| Invesco S&P SmallCap 600 Equal Weight ETF | ETF | 46137V183 | $721 | 13,519 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2027(BSCR) | ETF | 46138J783 | $723 | 34,764 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $746 | 27,123 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $752 | 2,797 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $763 | 8,099 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $779 | 15,595 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $796 | 31,167 | 0.0% |
| iShares Corporate Bond ETF 12/31/2025(IBDQ) | ETF | 46434VBD1 | $832 | 32,288 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $846 | 694 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $857 | 9,667 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $892 | 29,224 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $916 | 24,192 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $928 | 5,867 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $958 | 7,470 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $1.0K | 4,933 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.1K | 5,549 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 6,758 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $1.1K | 4,095 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1K | 11,074 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $1.2K | 8,424 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2K | 9,727 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $1.2K | 7,192 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2K | 37,336 | 0.0% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $1.2K | 24,482 | 0.0% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $1.2K | 48,500 | 0.0% |