| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3K | 61,267 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2024 | ETF | 18383M233 | $3.4K | 164,585 | 0.2% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $3.5K | 36,984 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 18383M241 | $3.9K | 184,125 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.0K | 62,704 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 18383M522 | $4.0K | 190,624 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2018 | ETF | 18383M530 | $4.1K | 193,593 | 0.3% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.2K | 141,946 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2022 | ETF | 18383M258 | $4.4K | 206,844 | 0.3% |
| ARK Industrial Innovation ETF(ARKQ) | ETF | 00214Q203 | $5.0K | 168 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 74,661 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2021 | ETF | 18383M266 | $5.1K | 240,368 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2017 | ETF | 18383M548 | $5.2K | 230,673 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2020 | ETF | 18383M514 | $5.3K | 247,520 | 0.3% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.4K | 93,087 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.8K | 95,437 | 0.4% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $6.7K | 44,157 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.6K | 142,734 | 0.5% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $20.0K | 200 | 1.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $90.0K | 809 | 5.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $98.0K | 570 | 6.1% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $142.0K | 457 | 8.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $327.0K | 2,007 | 20.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $349.0K | 2,354 | 21.8% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $365.0K | 4,107 | 22.8% |