| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.2M | 6,621 | 27.5% |
| Boeing Co(BA) | Equities | 097023105 | $2.0M | 12,279 | 17.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.0M | 5,556 | 16.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.9M | 48,347 | 16.3% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $653.0K | 7,453 | 5.6% |
| Cummins Inc(CMI) | Equities | 231021106 | $420.0K | 1,983 | 3.6% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $320.0K | 8,365 | 2.7% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $196.0K | 2,524 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $144.0K | 1,753 | 1.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $142.0K | 4,356 | 1.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $88.0K | 298 | 0.8% |
| Cerence Inc Ordinary Shares(CRNC) | Equities | 156727109 | $47.0K | 971 | 0.4% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $44.0K | 1,545 | 0.4% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $24.0K | 216 | 0.2% |
| Bandwidth Inc Class A(BAND) | Equities | 05988J103 | $22.0K | 125 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $17.4K | 821,065 | 0.1% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $17.0K | 350 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.9K | 197,791 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022(BSCMUSD) | ETF | 46138J882 | $15.9K | 729,536 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021(2671931D) | ETF | 46138J700 | $15.7K | 738,467 | 0.1% |
| Ballard Power Systems Inc(BLDP) | Equities | 058586108 | $15.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $12.2K | 104,950 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $11.5K | 229,117 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.5K | 174,767 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.4K | 237,386 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $8.3K | 67,712 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.2K | 38,740 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.1K | 2,577 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.1K | 106,871 | 0.1% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | ETF | 921910816 | $7.6K | 40,987 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.6K | 143,608 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $7.3K | 167,794 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2024(BSCO) | ETF | 46138J841 | $7.2K | 326,974 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | $6.8K | 312,040 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.9K | 85,688 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $5.7K | 240,134 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2021(BSJL) | ETF | 46138J809 | $5.2K | 227,029 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $4.8K | 264,870 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2025(BSCP) | ETF | 46138J825 | $4.6K | 204,770 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.3K | 117,257 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2026(BSCQ) | ETF | 46138J791 | $4.2K | 193,960 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $4.0K | 13,161 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $4.0K | 23,236 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $3.5K | 12,593 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.4K | 17,006 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.3K | 41,240 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2027(BSCR) | ETF | 46138J783 | $3.2K | 147,277 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $3.2K | 14,621 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.2K | 25,851 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.1K | 59,359 | 0.0% |