| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $3.5K | 67,294 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2024(BSCO) | ETF | 46138J841 | $3.5K | 165,482 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.5K | 27,252 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.9K | 25,840 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.1K | 103,924 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.2K | 85,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.2K | 35,791 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.2K | 2,431 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | $4.2K | 199,710 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.8K | 21,253 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.3K | 38,170 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $5.9K | 15,372 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.9K | 96,500 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022(BSCMUSD) | ETF | 46138J882 | $6.1K | 284,418 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.2K | 92,137 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021(2671931D) | ETF | 46138J700 | $8.3K | 391,102 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8.8K | 126,157 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.6K | 163,216 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 46138J304 | $15.3K | 724,557 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $15.8K | 743,560 | 0.2% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $22.0K | 266 | 0.3% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $52.0K | 5,785 | 0.7% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $58.0K | 1,545 | 0.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $75.0K | 1,318 | 1.1% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $86.0K | 578 | 1.2% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $92.0K | 392 | 1.3% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $107.0K | 636 | 1.5% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $278.0K | 677 | 3.9% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $315.0K | 3,326 | 4.4% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $445.0K | 5,850 | 6.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.3M | 4,470 | 18.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.5M | 5,284 | 20.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.6M | 51,580 | 35.8% |