| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $865 | 29,110 | 0.0% |
| Vanguard Small-Cap Value Index Fund ETF Shares(VBR) | ETF | 922908611 | $870 | 8,099 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $901 | 11,152 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $904 | 9,880 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $905 | 29,675 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $911 | 15,583 | 0.0% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $917 | 1,752 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $922 | 13,469 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $944 | 17,660 | 0.0% |
| iShares Corporate Bond ETF 12/31/2026(IBDR) | ETF | 46435GAA0 | $951 | 35,634 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $954 | 4,771 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $964 | 7,965 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.0K | 22,706 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 6,206 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.1K | 43,973 | 0.0% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $1.1K | 23,027 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $1.1K | 6,434 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $1.1K | 7,240 | 0.0% |
| iShares Corporate Bond ETF 12/31/2025(IBDQ) | ETF | 46434VBD1 | $1.1K | 42,583 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $1.2K | 821 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $1.2K | 36,621 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.2K | 37,199 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $1.2K | 3,874 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.2K | 7,213 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.2K | 6,842 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $1.3K | 4,434 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.3K | 36,171 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1.3K | 53,533 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 25,729 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.4K | 24,813 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $1.4K | 58,002 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $1.4K | 35,486 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $1.4K | 11,091 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 4,583 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.4K | 26,125 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.5K | 18,948 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.5K | 6,292 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $1.5K | 56,794 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2020(BSJK) | ETF | 46138J601 | $1.6K | 66,703 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $1.6K | 59,614 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.6K | 12,545 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2026(BSCQ) | ETF | 46138J791 | $1.6K | 75,296 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.6K | 4,266 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $1.7K | 9,698 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 8,987 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.8K | 56,317 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.8K | 1,274 | 0.0% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $1.8K | 71,756 | 0.0% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | ETF | 33939L308 | $1.9K | 42,021 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $1.9K | 4,158 | 0.0% |