| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $641 | 4,101 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $694 | 33,135 | 0.0% |
| iShares Corporate Bond ETF 12/31/2027(IBDS) | ETF | 46435UAA9 | $698 | 28,558 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $704 | 7,103 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $739 | 13,162 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $740 | 9,346 | 0.0% |
| Vanguard Small-Cap Value Index Fund ETF Shares(VBR) | ETF | 922908611 | $760 | 8,578 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $777 | 16,720 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $792 | 10,774 | 0.0% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $803 | 19,707 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $814 | 714 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $815 | 31,641 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $816 | 14,607 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $817 | 5,867 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $819 | 7,365 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2028(BSCS) | ETF | 46138J643 | $843 | 40,861 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $868 | 29,680 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV) | ETF | 921932844 | $871 | 10,304 | 0.0% |
| iShares Corporate Bond ETF 12/31/2026(IBDR) | ETF | 46435GAA0 | $887 | 36,320 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $892 | 3,770 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $902 | 20,174 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $904 | 6,393 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $915 | 6,640 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $916 | 9,633 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $925 | 20,794 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $942 | 10,036 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $951 | 46,053 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $997 | 7,221 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.0K | 33,916 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.0K | 10,367 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.1K | 22,698 | 0.0% |
| iShares Corporate Bond ETF 12/31/2025(IBDQ) | ETF | 46434VBD1 | $1.1K | 45,171 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.1K | 34,448 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $1.1K | 4,728 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.1K | 4,324 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2027(BSCR) | ETF | 46138J783 | $1.2K | 58,772 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $1.2K | 37,286 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 4,513 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2K | 26,728 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.2K | 6,061 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $1.3K | 36,234 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.3K | 24,514 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.3K | 23,884 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.3K | 6,987 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $1.3K | 61,036 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.3K | 1,134 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.3K | 11,262 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.3K | 17,341 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 9,087 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1.4K | 63,624 | 0.0% |