| Boeing Co(BA) | Equities | 097023105 | $3.7M | 15,710 | 19.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.6M | 6,089 | 18.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.1M | 58,839 | 16.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.7M | 6,703 | 13.7% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $2.1M | 2,876 | 10.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $804.0K | 8,629 | 4.1% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $796.0K | 7,078 | 4.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $486.0K | 1,983 | 2.5% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $358.0K | 8,365 | 1.8% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $346.0K | 7,060 | 1.8% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $172.0K | 2,401 | 0.9% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $163.0K | 3,703 | 0.8% |
| Cliffs Natural Resources Inc(CLF) | Equities | 185899101 | $130.0K | 6,000 | 0.7% |
| Corning Inc(GLW) | Equities | 219350105 | $102.0K | 2,500 | 0.5% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $76.0K | 3,668 | 0.4% |
| Cerence Inc Ordinary Shares(CRNC) | Equities | 156727109 | $56.0K | 521 | 0.3% |
| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $41.0K | 268 | 0.2% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $39.0K | 1,057 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $30.1K | 671,545 | 0.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $28.0K | 587 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2021(2671931D) | ETF | 46138J700 | $24.0K | 1,136,121 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $21.3K | 788,667 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $20.4K | 237,779 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $20.2K | 193,942 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $20.1K | 924,842 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2022(BSCMUSD) | ETF | 46138J882 | $19.3K | 894,583 | 0.1% |
| Ballard Power Systems Inc(BLDP) | Equities | 058586108 | $18.0K | 1,000 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.9K | 198,631 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $14.4K | 213,626 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.5K | 268,245 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $13.5K | 98,548 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $12.9K | 130,607 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $11.5K | 109,434 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $11.1K | 40,862 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.0K | 164,810 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $10.6K | 477,411 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $9.8K | 441,505 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $9.2K | 283,885 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8.3K | 79,826 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.2K | 2,397 | 0.0% |
| iShares Corporate Bond ETF 12/31/2021 | ETF | 46434VBK5 | $7.6K | 306,206 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $6.6K | 306,813 | 0.0% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $6.3K | 249,885 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $5.9K | 226,412 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $5.6K | 253,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $5.1K | 33,092 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $5.0K | 110,565 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $4.8K | 27,166 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $4.6K | 27,757 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $4.5K | 11,374 | 0.0% |