| Boeing Co(BA) | Equities | 097023105 | $3.0M | 16,650 | 26.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.7M | 6,136 | 23.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.4M | 51,985 | 21.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.4M | 4,755 | 12.6% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $677.0K | 6,909 | 5.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $288.0K | 1,671 | 2.5% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $211.0K | 2,924 | 1.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $98.0K | 2,316 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $87.0K | 1,653 | 0.8% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $62.0K | 286 | 0.5% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $28.0K | 631 | 0.2% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $19.0K | 1,036 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.3K | 192,472 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $13.5K | 634,819 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022(BSCMUSD) | ETF | 46138J882 | $11.5K | 525,417 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021(2671931D) | ETF | 46138J700 | $11.1K | 519,670 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $9.7K | 197,453 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.1K | 158,446 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $8.6K | 71,803 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.2K | 40,480 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.5K | 20,506 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.3K | 194,992 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.9K | 144,986 | 0.1% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | ETF | 921910816 | $6.8K | 41,420 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.5K | 2,342 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6.3K | 91,018 | 0.1% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $6.0K | 1,000 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.7K | 87,094 | 0.1% |
| BulletShares HY Corporate Bond ETF 12/31/2021(BSJL) | ETF | 46138J809 | $5.0K | 219,901 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $4.9K | 210,211 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $4.9K | 114,384 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $4.6K | 16,359 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | $4.2K | 192,596 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2024(BSCO) | ETF | 46138J841 | $4.0K | 183,933 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.9K | 116,738 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2022 | ETF | 46138J874 | $3.8K | 172,167 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $3.4K | 21,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.3K | 35,376 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.2K | 23,739 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.1K | 15,904 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $3.0K | 72 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.9K | 9,973 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.9K | 58,705 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.9K | 11,539 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.9K | 39,613 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.9K | 48,388 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $2.5K | 22,418 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.5K | 9,656 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.4K | 23,655 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $2.4K | 12,943 | 0.0% |