| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 6,273 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 34,232 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.7K | 18,430 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.8K | 17,929 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 7,301 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.8K | 8,156 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8K | 18,353 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9K | 13,276 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9K | 16,280 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 36,576 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 36,186 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.0K | 25,061 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.2K | 28,984 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2K | 5,613 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3K | 16,312 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.3K | 31,528 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.3K | 13,799 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $2.4K | 112,478 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 10,608 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.5K | 9,615 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.6K | 21,542 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 26,225 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.8K | 1,049 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 22,824 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.6K | 27,799 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.8K | 24,471 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.0K | 27,231 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.0K | 18,204 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.0K | 20,147 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $4.3K | 38,888 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.4K | 27,055 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4K | 26,855 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.5K | 16,297 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $4.7K | 25,952 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.4K | 107,047 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.7K | 25,618 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.8K | 17,527 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $6.2K | 105,769 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.1K | 2,147 | 0.1% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $7.2K | 114,829 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.4K | 71,366 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $7.7K | 75,861 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.0K | 147,446 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $8.2K | 288,554 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.9K | 20,630 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $9.0K | 242,418 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3K | 32,841 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.0K | 217,826 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.6K | 117,467 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $23.3K | 80,366 | 0.2% |