| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $285 | 13,593 | 0.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $285 | 14,130 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $285 | 12,937 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $285 | 1,721 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $285 | 13,259 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $285 | 13,859 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $290 | 2,128 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $298 | 2,506 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $299 | 2,147 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $306 | 5,117 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $313 | 5,399 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $314 | 5,108 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $337 | 4,857 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $347 | 3,812 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $392 | 293 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $395 | 2,247 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $406 | 304 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $406 | 2,384 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $458 | 15,098 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $465 | 3,218 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $469 | 5,590 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $530 | 4,246 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $701 | 3,931 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $709 | 2,191 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $750 | 4,756 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $874 | 3,366 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $893 | 483 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.0K | 17 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2K | 10,865 | 0.1% |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $1.6K | 87,907 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.7K | 29,238 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $2.2K | 20,452 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 7,364 | 0.2% |
| Vanguard Global Ex-U.S. Real Estate Inde(VNQI) | ETF | 922042676 | $2.8K | 47,906 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.8K | 40,992 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.9K | 28,216 | 0.3% |
| Vaneck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $3.9K | 61,161 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 13,537 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.7K | 57,740 | 0.3% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.8K | 39,941 | 0.3% |
| Ishares KLD Select Social Index Fund(SUSA) | ETF | 464288802 | $5.4K | 39,963 | 0.4% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $8.0K | 45,053 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $8.1K | 48,746 | 0.5% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $9.5K | 264,875 | 0.6% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $12.6K | 150,641 | 0.9% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $12.9K | 187,048 | 0.9% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $13.4K | 111,912 | 0.9% |
| Ishares S&P Short Term National Municipa(SUB) | ETF | 464288158 | $15.7K | 146,637 | 1.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $16.0K | 373 | 1.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $20.0K | 443 | 1.3% |