| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $1.4K | 55,521 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $1.4K | 17,472 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $1.6K | 4,177 | 0.0% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | ETF | 33939L308 | $1.6K | 42,363 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 6,360 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $1.7K | 9,778 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.7K | 59,259 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.7K | 15,055 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.7K | 36,952 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.7K | 13,292 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $1.8K | 74,961 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $1.8K | 14,630 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.8K | 20,608 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $1.8K | 72,586 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.8K | 38,618 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $1.8K | 73,671 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.9K | 16,642 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.9K | 23,780 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2026(BSCQ) | ETF | 46138J791 | $2.0K | 99,518 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $2.0K | 20,724 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $2.1K | 12,738 | 0.0% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $2.1K | 85,845 | 0.0% |
| iShares Corporate Bond ETF 12/31/2021 | ETF | 46434VBK5 | $2.2K | 88,433 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.2K | 11,655 | 0.0% |
| iShares Corporate Bond ETF 12/31/2020 | ETF | 46434VAQ3 | $2.2K | 87,895 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.3K | 9,278 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.4K | 10,754 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.4K | 39,664 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.4K | 15,030 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.5K | 22,609 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.5K | 47,099 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.7K | 60,206 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $2.8K | 21,660 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $2.8K | 80,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.9K | 32,486 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2025(BSCP) | ETF | 46138J825 | $3.0K | 145,246 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $3.0K | 89,782 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $3.2K | 13,426 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.6K | 127,524 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $4.5K | 217,456 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5K | 88,291 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.7K | 2,391 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2024(BSCO) | ETF | 46138J841 | $4.8K | 232,478 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2022 | ETF | 46138J874 | $4.9K | 225,169 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | $4.9K | 236,273 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2021(BSJL) | ETF | 46138J809 | $4.9K | 221,185 | 0.0% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | ETF | 921910816 | $5.3K | 41,420 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.6K | 97,974 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.9K | 145,225 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.9K | 23,130 | 0.1% |