| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $6.0K | 100,090 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.2K | 119,701 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $6.4K | 39,361 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $6.5K | 8,342 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2030(BSCU) | ETF | 46138J460 | $6.5K | 398,588 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $6.8K | 17,842 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.1K | 143,235 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $7.1K | 27,462 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $7.1K | 19,548 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.2K | 62,329 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $7.2K | 14,935 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $7.2K | 54,696 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $7.4K | 12,209 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $7.7K | 278,790 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $7.8K | 28,062 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $7.9K | 34,670 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2029(BSCT) | ETF | 46138J577 | $8.2K | 451,427 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.3K | 142,356 | 0.0% |
| Meta Platforms, Inc.(META) | Equities | 30303M102 | $8.3K | 17,255 | 0.0% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $8.6K | 6,453 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.6K | 129,142 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $9.9K | 96,077 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $10.7K | 53,315 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2028(BSCS) | ETF | 46138J643 | $10.8K | 538,224 | 0.0% |
| iShares High Yield Bond ETF 12/15/2024(IBHD) | ETF | 46435U184 | $11.1K | 474,289 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2024(BSJO) | ETF | 46138J833 | $11.4K | 499,415 | 0.0% |
| iShares Corporate Bond ETF 12/31/2024(IBDP) | ETF | 46434VBG4 | $11.5K | 461,415 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $12.3K | 148,776 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $13.4K | 697,165 | 0.0% |
| Ametek Inc(AME) | Equities | 031100100 | $14.0K | 77 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $15.1K | 130,921 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $16.8K | 18,532 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.7K | 108,929 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $20.1K | 47,745 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $20.5K | 269,779 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Equities | 05550J101 | $21.0K | 280 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $22.1K | 355,846 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $25.7K | 451,762 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $26.2K | 1,367,472 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | ETF | 25434V781 | $29.1K | 1,068,265 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $30.2K | 1,477,479 | 0.1% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $31.4K | 1,172,429 | 0.1% |
| Constellation Brands Inc A(STZ) | Equities | 21036P108 | $32.0K | 118 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $37.4K | 1,782,165 | 0.1% |
| Brown & Brown Inc(BRO) | Equities | 115236101 | $44.0K | 506 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $52.2K | 2,046,510 | 0.1% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $54.0K | 786 | 0.1% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $56.2K | 2,162,013 | 0.1% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $63.0K | 3,768 | 0.1% |
| Dimensional World ex U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $66.8K | 2,625,551 | 0.1% |