| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.5M | 70,797 | 18.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $4.3M | 7,565 | 18.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.5M | 6,107 | 14.6% |
| Boeing Co(BA) | Equities | 097023105 | $3.3M | 16,198 | 13.6% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $2.0M | 2,987 | 8.2% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.9M | 13,958 | 7.9% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $1.6M | 11,307 | 6.8% |
| Cummins Inc(CMI) | Equities | 231021106 | $384.0K | 1,771 | 1.6% |
| Carrier Global Corp Ordinary Shares(CARR) | Equities | 14448C104 | $349.0K | 6,420 | 1.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $296.0K | 4,114 | 1.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $250.0K | 2,926 | 1.0% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $190.0K | 3,991 | 0.8% |
| Cliffs Natural Resources Inc(CLF) | Equities | 185899101 | $130.0K | 6,000 | 0.5% |
| DTE Energy Co(DTE) | Equities | 233331107 | $93.0K | 777 | 0.4% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $72.0K | 3,784 | 0.3% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $65.0K | 271 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $50.0K | 532 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $46.7K | 981,783 | 0.2% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $43.0K | 1,057 | 0.2% |
| Cerence Inc Ordinary Shares(CRNC) | Equities | 156727109 | $40.0K | 521 | 0.2% |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | $33.0K | 1,537,607 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $32.0K | 1,104,697 | 0.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $32.0K | 405 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2022(BSCMUSD) | ETF | 46138J882 | $31.4K | 1,469,348 | 0.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $28.0K | 235 | 0.1% |
| ARK Industrial Innovation ETF(ARKQ) | ETF | 00214Q203 | $28.0K | 361 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2024(BSCO) | ETF | 46138J841 | $25.1K | 1,148,567 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2025(BSCP) | ETF | 46138J825 | $22.7K | 1,036,110 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $22.1K | 193,990 | 0.1% |
| DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class(DFAX) | ETF | 25434V880 | $21.7K | 831,082 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $19.5K | 229,746 | 0.1% |
| BulletShares Corporate Bond ETF 12/15/2026(BSCQ) | ETF | 46138J791 | $18.7K | 884,863 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.4K | 103,432 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $17.8K | 250,250 | 0.1% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $17.0K | 26 | 0.1% |
| Beam Therapeutics Inc(BEAM) | Equities | 07373V105 | $16.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $15.4K | 45,948 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.5K | 193,906 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $13.9K | 130,456 | 0.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $13.0K | 511 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $12.6K | 226,671 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $11.3K | 108,407 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.6K | 178,059 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $9.4K | 301,692 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.4K | 2,539 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.7K | 75,662 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2027(BSCR) | ETF | 46138J783 | $7.5K | 347,550 | 0.0% |
| iShares Corporate Bond ETF 12/31/2022 | ETF | 46434VBA7 | $7.3K | 291,154 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.9K | 68,157 | 0.0% |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | $6.7K | 261,573 | 0.0% |