| Costco Wholesale Corp(COST) | Equities | 22160K105 | $397.0K | 2,385 | 26.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $304.0K | 2,354 | 20.5% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $298.0K | 4,584 | 20.1% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $149.0K | 543 | 10.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $101.0K | 1,300 | 6.8% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $51.0K | 470 | 3.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.6K | 152,597 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.3K | 110,512 | 0.4% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.2K | 35,318 | 0.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.2K | 95,787 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 78,454 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2020 | ETF | 18383M514 | $4.4K | 204,861 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2021 | ETF | 18383M266 | $4.2K | 200,272 | 0.3% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.2K | 156,649 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2017 | ETF | 18383M548 | $3.6K | 160,643 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2022 | ETF | 18383M258 | $3.5K | 168,372 | 0.2% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $3.4K | 35,670 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.4K | 58,502 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 18383M241 | $3.0K | 147,383 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2018 | ETF | 18383M530 | $3.0K | 143,965 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 18383M522 | $3.0K | 141,436 | 0.2% |
| Guggenheim Msci Emerging Markets Equal Country Weight ETF | ETF | 78355W536 | $2.9K | 95,250 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.8K | 58,954 | 0.2% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.8K | 52,845 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2024 | ETF | 18383M233 | $2.6K | 126,928 | 0.2% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.5K | 92,788 | 0.2% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $2.4K | 50,095 | 0.2% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $2.4K | 10,962 | 0.2% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $2.3K | 30,141 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.3K | 26,581 | 0.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.2K | 2,447 | 0.1% |
| iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | $2.0K | 80,025 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.9K | 13,200 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.9K | 28,362 | 0.1% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.7K | 14,782 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $1.6K | 9,146 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6K | 14,464 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.6K | 31,161 | 0.1% |
| iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | $1.5K | 60,209 | 0.1% |
| The Home Depot Inc(HD) | Equities | 437076102 | $1.5K | 10,434 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.5K | 15,587 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5K | 12,093 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.5K | 35,011 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.4K | 12,239 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $1.4K | 7,578 | 0.1% |
| McDonald's Corp(MCD) | Equities | 580135101 | $1.4K | 10,936 | 0.1% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $1.3K | 8,271 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 5,620 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.3K | 9,071 | 0.1% |
| E.I. du Pont de Nemours & Co | Equities | 263534109 | $1.2K | 15,424 | 0.1% |