| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $1.8K | 44,935 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 8,630 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.9K | 9,231 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 12,573 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.0K | 23,529 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2.0K | 20,288 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.0K | 19,106 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 32,892 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $2.0K | 20,167 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.0K | 17,458 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1K | 6,979 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.3K | 34,610 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 45,117 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.4K | 12,652 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 10,423 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 28,849 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.5K | 32,818 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $2.6K | 119,292 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7K | 18,489 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $2.7K | 20,082 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8K | 5,573 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $3.0K | 98,288 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 27,413 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.3K | 12,689 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.4K | 20,725 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $3.5K | 32,145 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.6K | 45,052 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.7K | 21,094 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.8K | 29,470 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.0K | 17,694 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1K | 1,402 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1K | 26,043 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $4.1K | 61,792 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.1K | 24,414 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6K | 29,259 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.0K | 20,281 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $5.1K | 27,680 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.1K | 16,635 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2K | 30,102 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.6K | 23,021 | 0.0% |
| Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) | ETF | 46431W812 | $5.6K | 227,465 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $5.7K | 84,009 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.6K | 18,347 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $8.1K | 76,069 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $8.3K | 73,818 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.7K | 160,939 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.4K | 2,818 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $11.0K | 299,085 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.4K | 23,920 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.0K | 35,540 | 0.1% |