| Texas Instruments Inc(TXN) | Equities | 882508104 | $5.0K | 26,774 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.0K | 33,881 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $5.2K | 17,536 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2024(BSJO) | ETF | 46138J833 | $5.3K | 235,651 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $5.4K | 58,784 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.5K | 49,818 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $5.5K | 52,085 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $5.7K | 25,381 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.7K | 55,834 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $5.7K | 20,504 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $5.8K | 35,177 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2029(BSCT) | ETF | 46138J577 | $5.8K | 316,320 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $5.9K | 21,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $6.0K | 46,112 | 0.0% |
| iShares High Yield Bond ETF 12/15/2023 | ETF | 46435U150 | $6.0K | 255,636 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.2K | 148,337 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $6.4K | 13,580 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $6.6K | 148,954 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 46138J858 | $6.8K | 288,900 | 0.0% |
| Carlisle Companies Inc(CSL) | Equities | 142339100 | $7.0K | 32 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $7.0K | 286,202 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2028(BSCS) | ETF | 46138J643 | $7.1K | 353,681 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $7.3K | 288,072 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.3K | 149,564 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $8.0K | 308,644 | 0.0% |
| CoStar Group Inc(CSGP) | Equities | 22160N109 | $9.0K | 131 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $9.3K | 99,317 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.5K | 191,023 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.0K | 110,237 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $10.3K | 531,814 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.5K | 157,345 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $12.0K | 621 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.6K | 43,639 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $13.0K | 127 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $13.1K | 172,408 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $17.0K | 103,284 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $17.2K | 260,332 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.1K | 394,861 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $20.9K | 1,090,580 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $21.5K | 902,591 | 0.1% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $23.0K | 614 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $27.3K | 1,347,233 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $30.0K | 1,248,588 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $35.0K | 1,701,434 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $38.6K | 1,831,673 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $40.0K | 1,710,321 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $40.4K | 1,712,812 | 0.1% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $49.4K | 2,141,433 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $66.9K | 2,624,804 | 0.2% |
| Etfs Physical Swiss Gold Shares(SGOL) | ETF | 00326A104 | $70.0K | 3,676 | 0.2% |