| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5.0M | 153,572 | 95.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $86.0K | 760 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $33.0K | 340 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.0K | 273 | 0.5% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $10.0K | 60,924 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.4K | 257,437 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.9K | 111,022 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $8.6K | 45,823 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.0K | 46,816 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.1K | 84,873 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.7K | 53,949 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.2K | 109,581 | 0.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.8K | 181,293 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $3.4K | 47,896 | 0.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.3K | 163,844 | 0.1% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $3.3K | 155,463 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.0K | 152,891 | 0.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $2.9K | 154,950 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.5K | 31,180 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $1.2K | 19,421 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 18,724 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $871 | 46,774 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $724 | 14,984 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $716 | 31,394 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $688 | 7,892 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $647 | 12,059 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $532 | 5,526 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $506 | 10,484 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $492 | 1,373 | 0.0% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $486 | 8,830 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $469 | 12,846 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $454 | 3,569 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | ETF | 46138J874 | $410 | 18,650 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $381 | 1,425 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $377 | 17,422 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $359 | 1,638 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $343 | 1,910 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $337 | 5,685 | 0.0% |
| Ishares International Developed Property ETF | ETF | 464288422 | $336 | 13,541 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $332 | 4,185 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $328 | 6,810 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $320 | 1,197 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $296 | 3,085 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $281 | 12,178 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $265 | 10,868 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $264 | 3,696 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $258 | 10,703 | 0.0% |
| Invesco Bulletshares 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $258 | 10,579 | 0.0% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $255 | 10,703 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $247 | 1,062 | 0.0% |