| BulletShares High Yield Corporate Bond ETF 12/31/2024 | ETF | 18383M134 | $6 | 239 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $6 | 70 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equities | 98850P109 | $6 | 144 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $6 | 218 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $7 | 100 | 0.0% |
| JM Smucker Co(SJM) | Equities | 832696405 | $7 | 66 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Equities | 03837J101 | $7 | 1,000 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $7 | 235 | 0.0% |
| Calavo Growers Inc(CVGW) | Equities | 128246105 | $7 | 100 | 0.0% |
| Parexel International Corp | Equities | 699462107 | $7 | 75 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7 | 50 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $7 | 76 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $7 | 83 | 0.0% |
| The AES Corp(AES) | Equities | 00130H105 | $7 | 642 | 0.0% |
| Gentex Corp(GNTX) | Equities | 371901109 | $7 | 350 | 0.0% |
| DexCom Inc(DXCM) | Equities | 252131107 | $7 | 142 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $7 | 30 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $8 | 278 | 0.0% |
| iShares International Select Dividend ETF(IDV) | ETF | 464288448 | $8 | 241 | 0.0% |
| Liberty All-Star Equity(USA) | Equities | 530158104 | $8 | 1,275 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $8 | 100 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $9 | 62 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $9 | 75 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $9 | 546 | 0.0% |
| Cigna Corp | Equities | 125509109 | $9 | 50 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9 | 50 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $9 | 150 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $10 | 33 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $10 | 107 | 0.0% |
| VanEck Vectors Pharmaceutical ETF(PPH) | ETF | 92189F692 | $10 | 168 | 0.0% |
| Bancorp 34 Inc(BCTF) | Equities | 05970V106 | $10 | 698 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $11 | 170 | 0.0% |
| WisdomTree International Equity Fund(DWM) | ETF | 97717W703 | $11 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $12 | 760 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | ETF | 78464A573 | $12 | 200 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $12 | 180 | 0.0% |
| Telefonica SA ADR(TELFY) | Equities | 879382208 | $12 | 1,140 | 0.0% |
| Monsanto Co | Equities | 61166W101 | $12 | 97 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $13 | 86 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $14 | 275 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $14 | 150 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $14 | 80 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $14 | 179 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $15 | 45 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $15 | 109 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $15 | 400 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $16 | 189 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $16 | 156 | 0.0% |
| PowerShares S&P SmallCap Consumer Staples Portfolio | ETF | 73937B605 | $16 | 225 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $17 | 191 | 0.0% |