| Paycor HCM Inc COM | Stock | 70435P102 | $1.6K | 53,884 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 9,964 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.7K | 22,487 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.7K | 18,283 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.7K | 22,176 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 16,785 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 10,913 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.8K | 9,842 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.8K | 32,613 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.8K | 49,097 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.9K | 4,857 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1.9K | 38,271 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $1.9K | 82,046 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 7,147 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $2.0K | 81,733 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0K | 7,019 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2.0K | 14,936 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 23,779 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $2.2K | 88,758 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3K | 17,465 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $2.5K | 12,740 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $2.6K | 102,931 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.7K | 5,355 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $2.7K | 64,722 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $2.8K | 108,206 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $3.1K | 124,567 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.1K | 29,975 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1K | 11,781 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.3K | 143,750 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.7K | 102,420 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $3.9K | 154,179 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $3.9K | 11,968 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $4.2K | 67,274 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.3K | 53,701 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3K | 118,123 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $4.4K | 77,733 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.4K | 66,791 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.4K | 146,551 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $4.5K | 101,727 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $4.8K | 123,308 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.9K | 27,393 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.2K | 16,768 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $5.3K | 21,766 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.3K | 48,046 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $5.5K | 109,010 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.7K | 41,822 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $5.8K | 97,251 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.5K | 45,368 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7K | 55,951 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.2K | 159,587 | 0.1% |