| Vanguard S&P 500 SHS(VOO) | ETF | 922908363 | $114.2K | 261,473 | 17.0% |
| Invesco S&P 500 Revenue(RWL) | ETF | 46138G698 | $84.9K | 1,056,297 | 12.6% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $82.4K | 1,613,097 | 12.3% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $60.2K | 266,317 | 9.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $48.3K | 121,380 | 7.2% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $48.1K | 973,153 | 7.2% |
| Invesco S&P Smallcap 600 Revenue(RWJ) | ETF | 46138G664 | $41.0K | 333,064 | 6.1% |
| Vanguard Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $39.9K | 297,553 | 5.9% |
| Invesco Bulletshares 2024 Corp BD(BSCO) | ETF | 46138J841 | $36.1K | 1,651,791 | 5.4% |
| Invesco Bulletshares 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $34.5K | 1,612,021 | 5.1% |
| Invesco S&P Midcap 400 Revenue(RWK) | ETF | 46138G672 | $34.2K | 361,220 | 5.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $10.8K | 144,515 | 1.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $10.5K | 47,477 | 1.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.2K | 70,044 | 0.6% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $4.0K | 8,504 | 0.6% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $3.6K | 31,694 | 0.5% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3.0K | 11,915 | 0.5% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $2.6K | 5,362 | 0.4% |
| Invesco Bulletshares 2023 Corp BD | ETF | 46138J866 | $1.6K | 76,759 | 0.2% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.4K | 17,361 | 0.2% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.2K | 3,804 | 0.2% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $745 | 2,633 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap Total(SPMD) | ETF | 78464A847 | $741 | 14,891 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $385 | 133 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $378 | 3,540 | 0.1% |
| Spdr S&P Emerging Markets(SPEM) | ETF | 78463X509 | $349 | 8,401 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap(SPSM) | ETF | 78468R853 | $333 | 7,445 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $331 | 2,247 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $329 | 7,724 | 0.0% |
| Ishares Msci USA ESG Slct(SUSA) | ETF | 464288802 | $322 | 3,028 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $270 | 882 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | ETF | 78467Y107 | $259 | 500 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $242 | 1,361 | 0.0% |
| Spdr Portfolio S&P 500 Large Value(SPYV) | ETF | 78464A508 | $215 | 5,116 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $200 | 189 | 0.0% |
| Starfield Resources Inc | Common Stock | 85528N103 | $1 | 10,000 | 0.0% |