| Salesforce.com Inc(CRM) | Equities | 79466L302 | $1.5K | 7,117 | 0.0% |
| Vanguard Small-Cap Value Index Fund ETF Shares(VBR) | ETF | 922908611 | $1.5K | 8,634 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2022 | ETF | 46138J551 | $1.5K | 60,357 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2024(BSMO) | ETF | 46138J536 | $1.5K | 61,801 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.6K | 6,223 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.6K | 14,511 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | ETF | 922908744 | $1.6K | 10,802 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $1.6K | 36,478 | 0.0% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | ETF | 33939L308 | $1.7K | 29,641 | 0.0% |
| Dow Chemical Co(DOW) | Equities | 260557103 | $1.7K | 26,288 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 3,716 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.7K | 16,666 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1.8K | 61,903 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.8K | 18,889 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $1.9K | 14,605 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $1.9K | 34,169 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $1.9K | 20,819 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $1.9K | 12,641 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.0K | 13,204 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $2.0K | 38,216 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $2.1K | 5,584 | 0.0% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $2.1K | 10,316 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.1K | 6,035 | 0.0% |
| Vanguard Utilities Index Fund ETF Shares(VPU) | ETF | 92204A876 | $2.1K | 13,140 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.1K | 35,294 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.3K | 45,017 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.3K | 29,556 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $2.4K | 67,185 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.4K | 12,236 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.4K | 20,184 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $2.5K | 19,182 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $2.5K | 53,499 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.5K | 30,313 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $2.5K | 11,470 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.6K | 10,672 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $2.6K | 7,134 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2030(BSCU) | ETF | 46138J460 | $2.7K | 152,672 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.8K | 37,952 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $2.9K | 8,556 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.9K | 40,603 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $2.9K | 57,148 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.9K | 35,597 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $3.0K | 8,567 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $3.1K | 1,122 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $3.1K | 76,218 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $3.2K | 4,986 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.3K | 65,713 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.3K | 49,420 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $3.3K | 53,443 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $3.3K | 82,409 | 0.0% |