| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $901 | 16,115 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | MLP | 293792107 | $926 | 41,950 | 0.0% |
| iShares Corporate Bond ETF 12/31/2026(IBDR) | ETF | 46435GAA0 | $930 | 35,298 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $935 | 7,354 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $938 | 7,108 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $945 | 11,077 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $976 | 15,564 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $976 | 4,111 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $995 | 30,941 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.0K | 7,539 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.0K | 6,758 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.0K | 9,829 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $1.0K | 9,522 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $1.0K | 8,273 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 29,369 | 0.0% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $1.1K | 18,872 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.2K | 29,662 | 0.0% |
| iShares Corporate Bond ETF 12/31/2025(IBDQ) | ETF | 46434VBD1 | $1.2K | 43,570 | 0.0% |
| Vanguard Small-Cap Value Index Fund ETF Shares(VBR) | ETF | 922908611 | $1.2K | 7,249 | 0.0% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $1.2K | 1,977 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.2K | 38,472 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2K | 10,774 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 5,072 | 0.0% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $1.2K | 6,474 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.3K | 5,840 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.3K | 25,774 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.4K | 11,478 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2029(BSCT) | ETF | 46138J577 | $1.4K | 67,169 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.4K | 13,077 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $1.4K | 7,354 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $1.4K | 4,386 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 3,697 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.5K | 25,142 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.5K | 19,164 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 3,787 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $1.5K | 5,946 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.5K | 21,805 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1.6K | 53,533 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.6K | 7,595 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $1.6K | 33,407 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $1.6K | 805 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.7K | 6,784 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $1.7K | 64,594 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $1.7K | 4,886 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7K | 23,752 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2028(BSCS) | ETF | 46138J643 | $1.7K | 77,525 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $1.8K | 3,983 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $1.9K | 37,783 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.9K | 30,625 | 0.0% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | ETF | 33939L308 | $1.9K | 31,444 | 0.0% |