| BulletShares Municipal Bond ETF 12/15/2029(BSMT) | ETF | 46138J478 | $262 | 10,893 | 0.0% |
| iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | $262 | 9,844 | 0.0% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $264 | 11,124 | 0.0% |
| Avery Dennison Corp(AVY) | Equities | 053611109 | $266 | 1,539 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $270 | 7,326 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $272 | 1,748 | 0.0% |
| Onto Innovation Inc(ONTO) | Equities | 683344105 | $279 | 3,213 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $280 | 2,078 | 0.0% |
| PowerShares DWA Financial Momentum Portfolio(PFI) | ETF | 46137V860 | $293 | 5,973 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $294 | 6,334 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $300 | 1,100 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2028(BSMS) | ETF | 46138J486 | $306 | 12,594 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equities | 49271V100 | $308 | 8,204 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV) | ETF | 921932844 | $320 | 1,907 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $328 | 4,406 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $330 | 3,200 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $332 | 5,873 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $332 | 4,601 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | ETF | 97717W604 | $334 | 10,468 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $336 | 1,183 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $341 | 2,103 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $348 | 7,032 | 0.0% |
| iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | $353 | 13,608 | 0.0% |
| SAP SE ADR(SAP) | Equities | 803054204 | $356 | 3,247 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $366 | 1,149 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $379 | 1,787 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $386 | 3,682 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $386 | 7,209 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $396 | 8,756 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $397 | 5,188 | 0.0% |
| iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | $400 | 15,680 | 0.0% |
| Liberty Global PLC C | Equities | G5480U120 | $402 | 15,517 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $403 | 8,368 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $411 | 1,442 | 0.0% |
| WisdomTree International MidCap Dividend Fund(DIM) | ETF | 97717W778 | $414 | 6,454 | 0.0% |
| United States Commodity Index Fund, LP(USCI) | ETF | 911717106 | $422 | 7,594 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Equities | 609207105 | $422 | 6,700 | 0.0% |
| TransDigm Group Inc(TDG) | Equities | 893641100 | $434 | 666 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2027(BSMR) | ETF | 46138J494 | $438 | 18,203 | 0.0% |
| iShares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $441 | 6,909 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS) | ETF | 922042718 | $448 | 3,611 | 0.0% |
| Paramount Global COM(0VVB) | Equities | 92556H206 | $451 | 11,938 | 0.0% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $451 | 13,805 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $455 | 1,835 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $459 | 6,210 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $460 | 5,932 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $467 | 3,648 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $467 | 20,074 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $468 | 6,299 | 0.0% |
| ServiceNow Inc(NOW) | Equities | 81762P102 | $471 | 843 | 0.0% |