| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $250 | 6,906 | 0.0% |
| iShares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $250 | 5,385 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $254 | 3,483 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $262 | 5,080 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $268 | 2,681 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $272 | 4,729 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $285 | 4,570 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | Y09827109 | $300 | 1,352 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $300 | 2,731 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $301 | 4,539 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $306 | 10,222 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $317 | 4,025 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $321 | 13,515 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Equities | 609207105 | $333 | 7,784 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $390 | 4,755 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $393 | 7,772 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $400 | 4,907 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $404 | 2,702 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $411 | 10,366 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $414 | 3,642 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $420 | 494 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $422 | 3,474 | 0.0% |
| Twenty-First Century Fox Inc Class A | Equities | 90130A101 | $440 | 13,615 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $440 | 1,920 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $450 | 6,994 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $459 | 19,135 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $464 | 2,824 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $487 | 7,371 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $540 | 9,734 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $571 | 18,726 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $586 | 4,185 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $588 | 2,495 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $589 | 10,684 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $599 | 2,905 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $617 | 7,340 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $642 | 14,167 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $646 | 11,818 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $652 | 12,090 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $685 | 11,564 | 0.0% |
| Guggenheim Russell 2000 Equal Weight ETF | Equities | 78355W585 | $688 | 13,882 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $704 | 8,000 | 0.0% |
| Vanguard Small-Cap Value Index Fund ETF Shares(VBR) | ETF | 922908611 | $717 | 5,855 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $721 | 7,663 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $748 | 8,850 | 0.1% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $779 | 30,215 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $786 | 25,104 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $792 | 11,132 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2025 | ETF | 18383M191 | $811 | 40,061 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $845 | 19,223 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $852 | 19,116 | 0.1% |