| iShares iBonds Dec 2023 Term Corporate ETF | ETF | 46434VAX8 | $878 | 34,822 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $880 | 28,356 | 0.0% |
| iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | $926 | 35,883 | 0.0% |
| iShares Muni Bond ETF 09/2/2019 | Equities | 46429B564 | $927 | 36,346 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $950 | 7,470 | 0.0% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $958 | 36,718 | 0.0% |
| iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | $974 | 38,143 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.0K | 5,513 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $1.0K | 11,785 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $1.1K | 3,977 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 6,758 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $1.1K | 3,023 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.1K | 9,776 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.1K | 1,053 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $1.1K | 8,722 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2K | 9,824 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2K | 37,996 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $1.3K | 29,805 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.3K | 22,969 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.3K | 22,813 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $1.3K | 7,676 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.4K | 27,407 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2026(BSCQ) | ETF | 46138J791 | $1.4K | 70,217 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.4K | 10,670 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $1.5K | 10,586 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 9,288 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.5K | 25,020 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5K | 27,907 | 0.0% |
| Vanguard Small-Cap Value Index Fund ETF Shares(VBR) | ETF | 922908611 | $1.5K | 11,504 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.5K | 57,674 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.5K | 7,139 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.5K | 20,041 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.6K | 27,237 | 0.0% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $1.6K | 30,728 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.6K | 27,380 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $1.6K | 54,143 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.6K | 12,356 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.7K | 15,205 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $1.7K | 20,030 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.7K | 20,284 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 5,787 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.8K | 16,046 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.8K | 29,368 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.8K | 41,066 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $1.8K | 9,525 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.9K | 23,264 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.1K | 14,956 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.1K | 16,961 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV) | ETF | 921932844 | $2.1K | 17,224 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2025(BSCP) | ETF | 46138J825 | $2.3K | 109,055 | 0.0% |