| Dell Inc(DELL) | Equities | 24703L202 | $188 | 4,208 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $189 | 6,371 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $192 | 7,307 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $196 | 768 | 0.0% |
| Wisdomtree Trust Emg Mkts Sm(DGS) | ETF | 97717W281 | $203 | 4,529 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $204 | 5,533 | 0.0% |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $205 | 5,152 | 0.0% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $212 | 3,862 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2029(BSMT) | ETF | 46138J478 | $219 | 9,581 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $224 | 6,211 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $232 | 4,428 | 0.0% |
| iShares Muni Bond ETF 12/2/2026(IBMO) | ETF | 46435U259 | $235 | 9,282 | 0.0% |
| PowerShares DWA Financial Momentum Portfolio(PFI) | ETF | 46137V860 | $237 | 5,973 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $248 | 2,217 | 0.0% |
| Avery Dennison Corp(AVY) | Equities | 053611109 | $249 | 1,546 | 0.0% |
| iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | $261 | 9,844 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2028(BSMS) | ETF | 46138J486 | $269 | 11,604 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $271 | 1,006 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $281 | 4,445 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equities | 49271V100 | $287 | 8,212 | 0.0% |
| Paramount Global COM(0VVB) | Equities | 92556H206 | $294 | 11,938 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | ETF | 97717W604 | $295 | 10,468 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $329 | 5,156 | 0.0% |
| Liberty Global PLC C | Equities | G5480U120 | $343 | 15,517 | 0.0% |
| iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | $353 | 13,608 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2027(BSMR) | ETF | 46138J494 | $410 | 17,374 | 0.0% |
| WisdomTree MidCap Dividend Fund(DON) | ETF | 97717W505 | $413 | 10,620 | 0.0% |
| WisdomTree International MidCap Dividend Fund(DIM) | ETF | 97717W778 | $416 | 7,502 | 0.0% |
| Asml Holding NV ADR(ASML) | Equities | N07059210 | $420 | 879 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2031(BSCV) | ETF | 46138J429 | $427 | 26,069 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $433 | 3,648 | 0.0% |
| ServiceNow Inc(NOW) | Equities | 81762P102 | $446 | 947 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $448 | 1,871 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $449 | 10,156 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $463 | 15,962 | 0.0% |
| DFA Tax Managed International Value Portfolio(DFIV) | ETF | 25434V807 | $484 | 16,763 | 0.0% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $491 | 9,630 | 0.0% |
| Invesco S&P SmallCap 600 Equal Weight ETF | ETF | 46137V183 | $532 | 7,875 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $536 | 2,000 | 0.0% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $542 | 11,496 | 0.0% |
| iShares Corporate Bond ETF 12/31/2028(IBDT) | ETF | 46435U515 | $560 | 22,527 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $586 | 5,914 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $596 | 11,890 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $623 | 8,035 | 0.0% |
| Chubb Ltd(CB) | Equities | H1467J104 | $634 | 3,210 | 0.0% |
| WisdomTree Global High Dividend Fund(DEW) | ETF | 97717W877 | $636 | 13,843 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $641 | 1,055 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $645 | 2,233 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $656 | 10,406 | 0.0% |
| iShares Corporate Bond ETF 12/31/2027(IBDS) | ETF | 46435UAA9 | $663 | 27,741 | 0.0% |