| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $3.5M | 104,140 | 93.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $64.0K | 760 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.0K | 340 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.0K | 273 | 0.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $11.6K | 66,294 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.2K | 265,528 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.4K | 126,333 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.8K | 48,067 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $9.1K | 49,452 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.3K | 88,193 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.7K | 53,783 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.7K | 119,069 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $5.0K | 85 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.0K | 31 | 0.1% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $4.0K | 189,418 | 0.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.6K | 176,021 | 0.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.4K | 169,511 | 0.1% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $3.4K | 62,514 | 0.1% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.4K | 179,039 | 0.1% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $2.8K | 149,185 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $2.8K | 38,566 | 0.1% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $2.1K | 108,760 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9K | 23,336 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 26,463 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $1.3K | 53,900 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | ETF | 92647N782 | $1.2K | 19,105 | 0.0% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $1.1K | 51,858 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $981 | 17,892 | 0.0% |
| Invesco Bulletshares 2023 Municipal Bond ETF | ETF | 46138J544 | $801 | 31,899 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $770 | 8,141 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $704 | 14,807 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $630 | 12,156 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $610 | 6,286 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $590 | 2,441 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $581 | 14,854 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $566 | 1,473 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $516 | 10,355 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $504 | 3,569 | 0.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $477 | 26,784 | 0.0% |
| Ishares International Developed Property ETF | ETF | 464288422 | $444 | 16,202 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $440 | 1,425 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $357 | 1,868 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $353 | 5,685 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $338 | 3,980 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $337 | 6,810 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $319 | 13,649 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $319 | 1,197 | 0.0% |
| Ishares Ibonds DEC 2025 Term Treasury ETF | ETF | 46436E866 | $294 | 12,645 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $291 | 11,977 | 0.0% |
| Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $288 | 12,095 | 0.0% |