| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $2.3K | 58,966 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $2.4K | 47,116 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $2.4K | 8,968 | 0.0% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $2.5K | 1,171 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.6K | 45,310 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $2.6K | 5,517 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.7K | 17,554 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $2.7K | 9,124 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.7K | 87,559 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2030(BSCU) | ETF | 46138J460 | $2.7K | 164,632 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.9K | 11,931 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9K | 7,697 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2023 | ETF | 46138J544 | $3.0K | 119,860 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $3.1K | 1,425 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.5K | 38,812 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.7K | 42,590 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $3.7K | 89,212 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8K | 109,890 | 0.0% |
| iShares High Yield Bond ETF 12/31/2023 | ETF | 46435U150 | $4.0K | 170,602 | 0.0% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $4.0K | 155,513 | 0.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.1K | 8,609 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $4.1K | 29,431 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 46138J858 | $4.3K | 188,232 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $4.4K | 22,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.6K | 41,020 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2022 | ETF | 46138J551 | $4.7K | 184,463 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2029(BSCT) | ETF | 46138J577 | $4.9K | 272,629 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2028(BSCS) | ETF | 46138J643 | $6.1K | 304,480 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $6.5K | 12,501 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $6.6K | 267,647 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $6.9K | 274,233 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2022 | ETF | 46138J874 | $7.2K | 327,182 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $7.3K | 378,908 | 0.0% |
| iShares High Yield Bond ETF 12/31/2022 | ETF | 46435U176 | $7.6K | 315,287 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.1K | 165,356 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $9.0K | 102 | 0.1% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $9.4K | 374,888 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.8K | 204,765 | 0.1% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $10.0K | 1,231 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.5K | 178,289 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $11.6K | 549,919 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.4K | 97,773 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $13.7K | 188,478 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $16.0K | 263,855 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $19.5K | 1,013,010 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $23.1K | 1,129,901 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $23.7K | 1,017,081 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $25.2K | 1,170,481 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $25.9K | 1,101,312 | 0.2% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $28.4K | 1,322,936 | 0.2% |