| Boeing Co(BA) | Equities | 097023105 | $3.5M | 15,720 | 17.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.4M | 5,956 | 17.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.3M | 60,408 | 16.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.0M | 6,784 | 15.3% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $2.1M | 2,828 | 10.3% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $948.0K | 8,790 | 4.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $886.0K | 8,622 | 4.5% |
| Cummins Inc(CMI) | Equities | 231021106 | $399.0K | 1,771 | 2.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $277.0K | 4,078 | 1.4% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $275.0K | 3,783 | 1.4% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $170.0K | 4,053 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $156.0K | 1,400 | 0.8% |
| Cliffs Natural Resources Inc(CLF) | Equities | 185899101 | $120.0K | 6,000 | 0.6% |
| Corning Inc(GLW) | Equities | 219350105 | $91.0K | 2,500 | 0.5% |
| DTE Energy Co(DTE) | Equities | 233331107 | $86.0K | 773 | 0.4% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $66.0K | 3,668 | 0.3% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $51.0K | 747 | 0.3% |
| Cerence Inc Ordinary Shares(CRNC) | Equities | 156727109 | $50.0K | 521 | 0.3% |
| Adaptive Biotechnologies Corp(ADPT) | Equities | 00650F109 | $42.0K | 1,231 | 0.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $40.0K | 270 | 0.2% |
| Cloudflare Inc(NET) | Equities | 18915M107 | $38.0K | 338 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2021(2671931D) | ETF | 46138J700 | $37.0K | 1,753,701 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $36.6K | 823,599 | 0.2% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $29.0K | 1,036 | 0.1% |
| ARK Industrial Innovation ETF(ARKQ) | ETF | 00214Q203 | $28.0K | 361 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $27.8K | 1,283,826 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2022(BSCMUSD) | ETF | 46138J882 | $26.5K | 1,230,509 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $26.0K | 979,200 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $26.0K | 587 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $20.1K | 192,837 | 0.1% |
| Cognex Corp(CGNX) | Equities | 192422103 | $20.0K | 255 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $18.9K | 230,583 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $18.3K | 827,717 | 0.1% |
| DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class(DFAX) | ETF | 25434V880 | $18.0K | 696,184 | 0.1% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $18.0K | 63 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $17.5K | 788,643 | 0.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $16.0K | 511 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.9K | 200,055 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $14.4K | 101,731 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $14.3K | 216,383 | 0.1% |
| Ballard Power Systems Inc(BLDP) | Equities | 058586108 | $14.0K | 1,000 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.3K | 264,612 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $13.2K | 46,795 | 0.1% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $13.0K | 75 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $12.9K | 131,678 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $11.1K | 110,075 | 0.1% |
| Coinbase Global Inc Ordinary Shares(COIN) | Equities | 19260Q107 | $11.0K | 48 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.4K | 169,330 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $9.4K | 290,228 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.1K | 2,465 | 0.0% |