| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $333.0K | 994 | 23.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $311.0K | 1,958 | 22.3% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $307.0K | 4,245 | 22.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $105.0K | 1,300 | 7.5% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $80.0K | 570 | 5.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $64.0K | 1,461 | 4.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.2K | 141,295 | 0.6% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.4K | 108,819 | 0.5% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.2K | 35,282 | 0.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.2K | 93,408 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.0K | 77,544 | 0.4% |
| BulletShares Corporate Bond ETF 12/31/2020 | ETF | 18383M514 | $4.9K | 228,927 | 0.4% |
| BulletShares Corporate Bond ETF 12/31/2021 | ETF | 18383M266 | $4.7K | 222,320 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2017 | ETF | 18383M548 | $4.6K | 203,757 | 0.3% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.2K | 150,955 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2022 | ETF | 18383M258 | $3.8K | 179,857 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.7K | 60,203 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2018 | ETF | 18383M530 | $3.5K | 165,220 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 18383M522 | $3.5K | 163,602 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 18383M241 | $3.3K | 158,615 | 0.2% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $3.3K | 36,984 | 0.2% |
| Guggenheim Msci Emerging Markets Equal Country Weight ETF | ETF | 78355W536 | $3.0K | 94,986 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.0K | 59,847 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2024 | ETF | 18383M233 | $2.9K | 142,013 | 0.2% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.9K | 53,327 | 0.2% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $2.7K | 66,127 | 0.2% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $2.6K | 52,034 | 0.2% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $2.5K | 11,267 | 0.2% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $2.4K | 46,878 | 0.2% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.4K | 90,765 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.4K | 26,429 | 0.2% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $2.4K | 30,770 | 0.2% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $2.2K | 17,700 | 0.2% |
| iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | $2.2K | 86,747 | 0.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.2K | 2,247 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.9K | 27,186 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 16,655 | 0.1% |
| iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | $1.8K | 68,573 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.8K | 12,290 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $1.7K | 8,767 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $1.7K | 34,630 | 0.1% |
| McDonald's Corp(MCD) | Equities | 580135101 | $1.7K | 10,880 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.6K | 11,822 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $1.6K | 16,279 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.5K | 34,740 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.5K | 12,669 | 0.1% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.5K | 14,156 | 0.1% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $1.5K | 8,074 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $1.5K | 7,131 | 0.1% |
| The Home Depot Inc(HD) | Equities | 437076102 | $1.5K | 9,637 | 0.1% |