| Boeing Co(BA) | Equities | 097023105 | $2.8M | 10,999 | 23.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.6M | 5,541 | 21.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.2M | 42,452 | 17.9% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.8M | 5,095 | 14.8% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $725.0K | 6,720 | 5.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $434.0K | 1,671 | 3.6% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $427.0K | 5,479 | 3.5% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $179.0K | 2,401 | 1.5% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $171.0K | 3,636 | 1.4% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $73.0K | 3,668 | 0.6% |
| Corning Inc(GLW) | Equities | 219350105 | $61.0K | 1,400 | 0.5% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $55.0K | 241 | 0.4% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $52.0K | 614 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $50.0K | 414 | 0.4% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $37.0K | 1,057 | 0.3% |
| ARK Genomic Revolution Multi-Sector ETF(ARKG) | ETF | 00214Q302 | $26.0K | 295 | 0.2% |
| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $26.0K | 137 | 0.2% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $24.0K | 1,036 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.9K | 186,580 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $16.6K | 202,917 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2021(2671931D) | ETF | 46138J700 | $13.7K | 649,710 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $12.8K | 126,760 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $12.2K | 559,442 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.1K | 153,553 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2022(BSCMUSD) | ETF | 46138J882 | $10.7K | 496,804 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.1K | 208,923 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.3K | 76,170 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8.3K | 83,547 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.9K | 33,507 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.9K | 122,217 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $7.6K | 83,285 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $7.5K | 115,293 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $7.1K | 230,722 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.8K | 2,210 | 0.1% |
| iShares Corporate Bond ETF 12/31/2021 | ETF | 46434VBK5 | $6.3K | 253,333 | 0.1% |
| Armstrong World Industries Inc(AWI) | Equities | 04247X102 | $6.0K | 70 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $5.4K | 242,919 | 0.0% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $5.3K | 208,319 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $4.9K | 187,013 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $4.9K | 219,781 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.7K | 106,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.9K | 25,785 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $3.9K | 18,638 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.8K | 20,752 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.7K | 56,158 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.5K | 34,826 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $3.5K | 11,530 | 0.0% |
| iShares High Yield Bond ETF 12/31/2022 | ETF | 46435U176 | $3.4K | 139,909 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $3.4K | 9,079 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2022 | ETF | 46138J874 | $3.3K | 143,190 | 0.0% |