| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $1.2K | 48,500 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $1.2K | 48,454 | 0.0% |
| iShares Corporate Bond ETF 12/31/2021 | ETF | 46434VBK5 | $1.2K | 49,641 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.2K | 22,469 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.3K | 17,739 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.3K | 1,070 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.3K | 22,911 | 0.0% |
| Vanguard Small-Cap Value Index Fund ETF Shares(VBR) | ETF | 922908611 | $1.3K | 10,091 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $1.3K | 29,341 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.3K | 10,385 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.4K | 6,616 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.4K | 39,158 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 4,772 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $1.5K | 50,263 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 9,243 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5K | 28,024 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $1.5K | 10,600 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2026(BSCQ) | ETF | 46138J791 | $1.5K | 75,356 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.6K | 28,786 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.6K | 12,189 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.6K | 26,624 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.7K | 28,863 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $1.7K | 9,650 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.8K | 12,995 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.8K | 21,109 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.8K | 15,121 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 6,087 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.9K | 30,535 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $1.9K | 20,144 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.9K | 15,439 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.9K | 76,593 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.0K | 23,269 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.0K | 16,736 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.0K | 9,110 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $2.2K | 38,890 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV) | ETF | 921932844 | $2.2K | 18,140 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.5K | 92,606 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.6K | 9,529 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2025(BSCP) | ETF | 46138J825 | $2.6K | 120,218 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.6K | 50,325 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.7K | 15,548 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.8K | 48,393 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.8K | 12,009 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.0K | 41,818 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $3.1K | 14,205 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $3.1K | 82,106 | 0.0% |
| iShares Corporate Bond ETF 12/31/2019 | ETF | 46434VAU4 | $3.2K | 128,871 | 0.0% |
| iShares Corporate Bond ETF 12/31/2020 | ETF | 46434VAQ3 | $3.3K | 129,240 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.3K | 20,641 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $3.4K | 22,438 | 0.0% |