| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $31.7K | 1,528,313 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $34.9K | 1,497,735 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $35.9K | 1,714,723 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2022(BSCMUSD) | ETF | 46138J882 | $37.4K | 1,766,392 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $47.8K | 1,187,926 | 0.3% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $50.0K | 244 | 0.3% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $67.0K | 3,784 | 0.4% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $85.0K | 1,294 | 0.5% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $125.0K | 2,444 | 0.7% |
| Constellation Energy Co(CEG) | Equities | 21037T109 | $248.0K | 4,298 | 1.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $352.0K | 3,949 | 2.1% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $458.0K | 971 | 2.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $897.0K | 11,801 | 5.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $907.0K | 13,226 | 5.4% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.8M | 11,813 | 10.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.4M | 6,702 | 14.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.1M | 72,830 | 18.4% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $5.6M | 53,310 | 33.4% |