| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $1.3K | 48,627 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 35,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 9,460 | 0.0% |
| Ishares TR ESG AW Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 24,437 | 0.0% |
| Vaneck ETF Trust High YLD Munietf(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4K | 27,697 | 0.0% |
| Ishares TR Intl DIV Grwth(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5K | 28,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,968 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5K | 7,725 | 0.0% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $1.5K | 18,532 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 67,963 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 6,934 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $1.6K | 18,241 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $1.6K | 4,228 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6K | 28,573 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.6K | 18,610 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 20,527 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 32,114 | 0.0% |
| Vaneck ETF Trust Intrmdt Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.9K | 42,657 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 36,576 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $2.0K | 35,578 | 0.0% |
| Ishares TR Ibonds DEC 2024 Term Muni BD ETF | IBONDS DEC | 46435U697 | $2.0K | 76,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,614 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 12,569 | 0.0% |
| Spdr S & P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $2.0K | 68,883 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.1K | 5,969 | 0.0% |
| Ishares TR Ibonds Dec2023 Term Muni BD ETF | IBONDS DEC2023 | 46435G318 | $2.2K | 86,372 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,203 | 0.0% |
| J P Morgan Exchange Traded FD Betabuilders EUR(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.2K | 54,544 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $2.3K | 9,814 | 0.0% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $2.4K | 27,487 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.4K | 7,502 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 25,688 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.5K | 15,421 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.6K | 50,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,948 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 62,554 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,074 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $2.8K | 90,754 | 0.0% |
| Vanguard World FD ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $2.8K | 43,849 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.8K | 63,164 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $2.8K | 36,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 65,363 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 20,702 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 132,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,414 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 30,003 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.1K | 24,936 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 22,945 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 53,310 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 40,743 | 0.0% |