| BulletShares Corporate Bond ETF 12/15/2029(BSCT) | ETF | 46138J577 | $5.8K | 323,726 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $5.8K | 6,688 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $5.8K | 20,400 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.9K | 54,525 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $5.9K | 13,354 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2024(BSJO) | ETF | 46138J833 | $6.0K | 267,603 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $6.1K | 52,658 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $6.1K | 57,197 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $6.2K | 26,031 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.3K | 21,046 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $6.3K | 35,970 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $6.4K | 13,589 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.5K | 147,041 | 0.0% |
| iShares High Yield Bond ETF 12/15/2023 | ETF | 46435U150 | $6.7K | 285,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $7.1K | 49,060 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2028(BSCS) | ETF | 46138J643 | $7.1K | 360,645 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.2K | 147,789 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 46138J858 | $7.6K | 323,408 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $7.6K | 309,369 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $7.8K | 310,016 | 0.0% |
| Carlisle Companies Inc(CSL) | Equities | 142339100 | $8.0K | 32 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $8.2K | 307,231 | 0.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $9.0K | 44 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $9.0K | 80 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $9.1K | 21,521 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $9.2K | 192,032 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $9.5K | 100,284 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.8K | 189,595 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $10.3K | 540,008 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.3K | 105,354 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.5K | 156,237 | 0.0% |
| ALX Oncology Holdings Inc(ALXO) | Equities | 00166B105 | $11.0K | 1,463 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $11.0K | 250 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $13.1K | 170,291 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $14.0K | 621 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $15.4K | 45,350 | 0.0% |
| Cullen t Bankers Inc(CFR) | Equities | 229899109 | $18.0K | 166 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $19.3K | 280,026 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.8K | 378,261 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $20.5K | 105,438 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $20.7K | 1,094,640 | 0.0% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $22.1K | 933,641 | 0.1% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $24.0K | 614 | 0.1% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $25.0K | 1,100 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $27.4K | 1,364,303 | 0.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $30.0K | 551 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $30.1K | 1,242,062 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $35.7K | 1,733,639 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $38.9K | 1,837,963 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $45.3K | 1,859,805 | 0.1% |