| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $538.0K | 9,836 | 54.1% |
| Vanguard Index FDS S&P 500 SHS(VOO) | ETF | 922908363 | $56.3K | 209,126 | 5.7% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $52.2K | 1,252,650 | 5.3% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $42.4K | 793,600 | 4.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $40.0K | 150 | 4.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $25.6K | 602,902 | 2.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $25.4K | 135,970 | 2.6% |
| Columbia TR II Emerging Mkts Consumer(ECON) | ETF | 19762B509 | $23.8K | 1,043,256 | 2.4% |
| Vanguard Intl Equity Index Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $21.2K | 201,395 | 2.1% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $19.2K | 905,317 | 1.9% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $19.2K | 895,192 | 1.9% |
| Invesco Bulletshares 2020 Corp BD(BSCK) | ETF | 46138J502 | $18.8K | 886,348 | 1.9% |
| Vanguard Index FDS Vanguard Small Cap(VB) | ETF | 922908751 | $17.6K | 112,195 | 1.8% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $16.8K | 276,325 | 1.7% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $15.7K | 249,062 | 1.6% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $15.0K | 64 | 1.5% |
| Vanguard Index FDS Vanguard Large Cap(VV) | ETF | 922908637 | $9.0K | 66,629 | 0.9% |
| Ishares Ibonds DEC 2022 Term Muni Bond | ETF | 46435G755 | $5.2K | 200,817 | 0.5% |
| Ishares Ibonds SEP 2020 Term Muni Bond | ETF | 46434V571 | $5.0K | 196,987 | 0.5% |
| Vanguard Index FDS Vanguard Mid Cap(VO) | ETF | 922908629 | $2.6K | 15,311 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4K | 12,281 | 0.2% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $2.4K | 7,997 | 0.2% |
| Ishares Trust Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.2K | 36,249 | 0.2% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.7K | 21,608 | 0.2% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.3K | 26,177 | 0.1% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.3K | 6,845 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $952 | 8,515 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $863 | 4,047 | 0.1% |
| Ishares TR Micro-Cap(IWC) | ETF | 464288869 | $738 | 7,919 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $666 | 3,453 | 0.1% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $666 | 10,136 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $596 | 4,268 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $585 | 7,635 | 0.1% |
| Vanguard Index FDS Vanguard Growth(VUG) | ETF | 922908736 | $491 | 3,003 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $471 | 4,299 | 0.0% |
| Spdr S&P 500 Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $457 | 1,559 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $353 | 1,724 | 0.0% |
| Invesco Bulletshares 2019 Corp BD | ETF | 46138J304 | $325 | 15,425 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $319 | 1,204 | 0.0% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $309 | 3,840 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $294 | 6,842 | 0.0% |
| International Business Machs Corp COM(IBM) | Common Stock | 459200101 | $263 | 1,904 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US(VEU) | ETF | 922042775 | $236 | 4,630 | 0.0% |
| Vanguard Index FDS Vanguard Value(VTV) | ETF | 922908744 | $200 | 1,802 | 0.0% |
| Spdr S&P Midcap 400 TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $200 | 564 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $195 | 180 | 0.0% |
| Invesco Buyback Achievers(PKW) | ETF | 46137V308 | $190 | 3,035 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $177 | 1,210 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $166 | 955 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $166 | 153 | 0.0% |