| PepsiCo Inc(PEP) | Equities | 713448108 | $3.4K | 20,476 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.4K | 41,710 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.5K | 7,697 | 0.0% |
| iShares High Yield Bond ETF 12/31/2023 | ETF | 46435U150 | $3.7K | 155,605 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.7K | 69,855 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $3.8K | 28,325 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $3.8K | 20,874 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $3.8K | 1,366 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.9K | 23,795 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $3.9K | 9,468 | 0.0% |
| Btcs Inc(BTCS) | Equities | 05581M404 | $4.0K | 962 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $4.1K | 27,479 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $4.1K | 30,030 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $4.2K | 27,477 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $4.2K | 17,071 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 46138J858 | $4.2K | 172,072 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.2K | 109,403 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $4.2K | 19,035 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $4.2K | 14,331 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $4.3K | 19,360 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $4.4K | 40,215 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $4.6K | 16,865 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7K | 26,603 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2029(BSCT) | ETF | 46138J577 | $5.1K | 260,471 | 0.0% |
| iShares High Yield Bond ETF 12/31/2022 | ETF | 46435U176 | $5.3K | 218,529 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $5.3K | 23,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $5.4K | 39,770 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2022 | ETF | 46138J874 | $5.7K | 248,284 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $5.8K | 31,056 | 0.0% |
| CoStar Group Inc(CSGP) | Equities | 22160N109 | $6.0K | 90 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2028(BSCS) | ETF | 46138J643 | $6.1K | 289,017 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $6.2K | 12,014 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $6.3K | 249,458 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $6.4K | 254,747 | 0.0% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $7.0K | 277,625 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.2K | 150,852 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $7.4K | 367,493 | 0.0% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $8.0K | 174 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $8.0K | 37 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | ETF | 922020805 | $8.4K | 164,434 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $9.0K | 2,770 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $9.4K | 325,145 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $10.1K | 408,900 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $10.6K | 103,717 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.3K | 203,851 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.7K | 218,537 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.3K | 39,886 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.9K | 185,717 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $13.0K | 128,776 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $16.2K | 195,303 | 0.1% |