| Boeing Co(BA) | Equities | 097023105 | $3.1M | 14,401 | 23.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.3M | 5,982 | 17.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.2M | 49,598 | 17.0% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $1.7M | 2,558 | 13.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 9,405 | 9.0% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $768.0K | 7,158 | 5.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $451.0K | 1,983 | 3.4% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $301.0K | 8,365 | 2.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $204.0K | 2,824 | 1.6% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $161.0K | 1,758 | 1.2% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $64.0K | 714 | 0.5% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $63.0K | 273 | 0.5% |
| Corning Inc(GLW) | Equities | 219350105 | $58.0K | 1,620 | 0.4% |
| Cerence Inc Ordinary Shares(CRNC) | Equities | 156727109 | $52.0K | 521 | 0.4% |
| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $21.0K | 143 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2021(2671931D) | ETF | 46138J700 | $18.4K | 867,335 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $18.2K | 199,628 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2022(BSCMUSD) | ETF | 46138J882 | $17.7K | 815,324 | 0.1% |
| BlackBerry Ltd(BB) | Equities | 09228F103 | $17.0K | 2,550 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $15.9K | 239,503 | 0.1% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $13.0K | 159 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $12.9K | 97,126 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.8K | 185,602 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.5K | 257,039 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $10.9K | 134,374 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $10.5K | 478,936 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $10.1K | 181,535 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.9K | 114,572 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.4K | 151,774 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.8K | 39,451 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $8.6K | 384,807 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.1K | 2,494 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $7.8K | 344,868 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.7K | 86,435 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $7.6K | 269,078 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $5.6K | 256,943 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $5.2K | 286,870 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2021(BSJL) | ETF | 46138J809 | $5.2K | 224,598 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $4.8K | 26,634 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.8K | 113,350 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $4.5K | 23,236 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $4.5K | 201,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.0K | 31,722 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.8K | 17,488 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $3.8K | 10,834 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2028(BSCS) | ETF | 46138J643 | $3.7K | 158,256 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $3.7K | 26,007 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $3.6K | 13,734 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.6K | 40,002 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.5K | 58,796 | 0.0% |