| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.3K | 17,204 | 0.0% |
| ServiceNow Inc(NOW) | Equities | 81762P102 | $2.3K | 3,000 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2025 | ETF | 46138J528 | $2.3K | 94,503 | 0.0% |
| Dimensnl Emg Mrkt Sus(DFSE) | ETF | 25434V682 | $2.3K | 71,862 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $2.4K | 60,289 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.4K | 32,152 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $2.5K | 22,736 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2024(BSMO) | ETF | 46138J536 | $2.6K | 104,160 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.8K | 40,925 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $2.8K | 16,567 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.0K | 25,982 | 0.0% |
| Dow Chemical Co(DOW) | Equities | 260557103 | $3.0K | 51,170 | 0.0% |
| iShares Corporate Bond ETF 12/31/2027(IBDS) | ETF | 46435UAA9 | $3.2K | 134,585 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $3.3K | 35,246 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.3K | 78,584 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.3K | 6,261 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $3.3K | 6,956 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $3.4K | 35,384 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $3.4K | 5,203 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $3.4K | 20,915 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $3.4K | 90,298 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $3.5K | 13,021 | 0.0% |
| Dimensional International Sstby Cr 1 ETF(DFSI) | ETF | 25434V690 | $3.5K | 104,265 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $3.6K | 11,914 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7K | 7,127 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $3.8K | 21,533 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8K | 105,419 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $3.9K | 19,037 | 0.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.9K | 7,478 | 0.0% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $3.9K | 15,183 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.9K | 64,667 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $4.3K | 34,968 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $4.4K | 71,883 | 0.0% |
| iShares Corporate Bond ETF 12/31/2026(IBDR) | ETF | 46435GAA0 | $4.4K | 185,767 | 0.0% |
| iShares Corporate Bond ETF 12/31/2025(IBDQ) | ETF | 46434VBD1 | $4.5K | 180,635 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $4.5K | 19,731 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.5K | 28,631 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $4.7K | 9,837 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $4.7K | 26,974 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.8K | 30,636 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $5.0K | 17,437 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $5.0K | 11,814 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | Equities | 19260Q107 | $5.0K | 19 | 0.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $5.0K | 174 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $5.1K | 26,832 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $5.3K | 12,481 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $5.5K | 123,961 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $5.6K | 19,796 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $5.7K | 45,358 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $6.0K | 50,577 | 0.0% |