| International Business Machines Corp(IBM) | Equities | 459200101 | $3.8K | 26,899 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $3.9K | 69,331 | 0.0% |
| Ciena Corp(CIEN) | Equities | 171779309 | $4.0K | 84 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $4.1K | 114,341 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $4.1K | 25,964 | 0.0% |
| MasterCard Inc A(MA) | Equities | 57636Q104 | $4.3K | 10,804 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.3K | 16,113 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.5K | 26,743 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $4.6K | 8,456 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $4.6K | 13,217 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $4.7K | 27,674 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.8K | 31,032 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $5.0K | 13,169 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $5.2K | 32,334 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.4K | 36,723 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $5.4K | 19,755 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $5.4K | 36,012 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $5.5K | 6,611 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $5.5K | 18,204 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $5.5K | 53,479 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $5.5K | 20,921 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $5.6K | 26,482 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.7K | 56,479 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2029(BSCT) | ETF | 46138J577 | $5.8K | 328,854 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2024(BSJO) | ETF | 46138J833 | $5.9K | 264,723 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $6.0K | 19,941 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $6.0K | 26,167 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.0K | 146,016 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.6K | 55,998 | 0.0% |
| iShares High Yield Bond ETF 12/15/2023 | ETF | 46435U150 | $6.7K | 282,925 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.7K | 140,935 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2028(BSCS) | ETF | 46138J643 | $7.0K | 361,558 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Equities | 12503M108 | $7.0K | 46 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $7.1K | 49,144 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $7.1K | 13,864 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 46138J858 | $7.5K | 320,769 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $7.5K | 305,300 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $7.7K | 305,660 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $8.0K | 305,269 | 0.0% |
| Carlisle Companies Inc(CSL) | Equities | 142339100 | $8.0K | 32 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.7K | 175,819 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $8.8K | 98,609 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $9.0K | 250 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.0K | 95,983 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.6K | 148,836 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $9.6K | 22,175 | 0.0% |
| CoStar Group Inc(CSGP) | Equities | 22160N109 | $10.0K | 131 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $10.2K | 543,549 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $11.0K | 127 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $12.0K | 165,467 | 0.0% |