| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $1.9K | 51,822 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $2.0K | 3,809 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $2.0K | 37,345 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.0K | 3,759 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.0K | 52,129 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.1K | 6,257 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $2.1K | 15,158 | 0.0% |
| PayPal Holdings Inc(PYPL) | Equities | 70450Y103 | $2.2K | 8,993 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $2.2K | 32,529 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.3K | 13,981 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.3K | 17,343 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $2.4K | 1,151 | 0.0% |
| iShares High Yield Bond ETF 12/31/2021 | ETF | 46435U226 | $2.4K | 98,110 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $2.4K | 111,966 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.4K | 17,864 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $2.5K | 13,439 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.6K | 40,730 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.7K | 20,473 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $2.7K | 20,040 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $2.7K | 9,147 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.8K | 12,035 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.9K | 20,238 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $3.0K | 13,347 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.0K | 42,959 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $3.1K | 143,038 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2021(BSJL) | ETF | 46138J809 | $3.1K | 133,519 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.2K | 15,200 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.3K | 34,145 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2022 | ETF | 46138J874 | $3.3K | 143,190 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $3.4K | 9,079 | 0.0% |
| iShares High Yield Bond ETF 12/31/2022 | ETF | 46435U176 | $3.4K | 139,909 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $3.5K | 11,530 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.5K | 34,826 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.7K | 56,158 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.8K | 20,752 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $3.9K | 18,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.9K | 25,785 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.7K | 106,441 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $4.9K | 219,781 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $4.9K | 187,013 | 0.0% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $5.3K | 208,319 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $5.4K | 242,919 | 0.0% |
| Armstrong World Industries Inc(AWI) | Equities | 04247X102 | $6.0K | 70 | 0.0% |
| iShares Corporate Bond ETF 12/31/2021 | ETF | 46434VBK5 | $6.3K | 253,333 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.8K | 2,210 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $7.1K | 230,722 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $7.5K | 115,293 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $7.6K | 83,285 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.9K | 122,217 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.9K | 33,507 | 0.1% |