| Netflix Inc(NFLX) | Equities | 64110L106 | $1.3K | 3,281 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.3K | 15,008 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.3K | 35,846 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 13,598 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.3K | 10,556 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $1.4K | 49,616 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.4K | 7,552 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.4K | 1,263 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $1.4K | 17,880 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.5K | 10,701 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.5K | 45,302 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.6K | 16,043 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.6K | 47,896 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $1.7K | 8,447 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.7K | 16,116 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $1.7K | 8,736 | 0.0% |
| DowDuPont Inc | Equities | 26078J100 | $1.7K | 25,576 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.7K | 14,175 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 6,293 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.8K | 40,480 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8K | 36,323 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $1.9K | 13,283 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.9K | 25,207 | 0.0% |
| iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | $2.0K | 81,805 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.1K | 16,069 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.2K | 44,585 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $2.2K | 14,220 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2026(BSCQ) | ETF | 46138J791 | $2.3K | 121,292 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $2.3K | 14,489 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $2.4K | 15,152 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.4K | 9,698 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.4K | 22,349 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.4K | 9,864 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 8,860 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.4K | 14,875 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $2.4K | 56,472 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.4K | 87,713 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.6K | 13,339 | 0.1% |
| Guggenheim Msci Emerging Markets Equal Country Weight ETF | ETF | 78355W536 | $2.7K | 84,861 | 0.1% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $2.7K | 36,917 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.8K | 56,907 | 0.1% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $2.8K | 110,825 | 0.1% |
| iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | $2.9K | 113,717 | 0.1% |
| iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | $3.0K | 119,366 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2025(BSCP) | ETF | 46138J825 | $3.1K | 154,543 | 0.1% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $3.1K | 52,992 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $3.1K | 36,967 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.1K | 16,737 | 0.1% |
| iShares Muni Bond ETF 09/2/2019 | Equities | 46429B564 | $3.2K | 124,588 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.2K | 48,456 | 0.1% |