| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.8M | 47,204 | 39.6% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $637.0K | 3,636 | 14.0% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $634.0K | 6,579 | 13.9% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $411.0K | 1,232 | 9.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $372.0K | 1,999 | 8.2% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $183.0K | 2,157 | 4.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $98.0K | 566 | 2.2% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $85.0K | 809 | 1.9% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $62.0K | 2,518 | 1.4% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $22.0K | 200 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.0K | 140,446 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $7.1K | 44,526 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.0K | 93,607 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $5.9K | 68,435 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2020 | ETF | 18383M514 | $5.5K | 258,974 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.4K | 89,005 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.3K | 76,251 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2018 | ETF | 18383M530 | $5.3K | 251,439 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021 | ETF | 18383M266 | $5.3K | 249,096 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 18383M522 | $4.8K | 229,115 | 0.1% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | ETF | 921910816 | $4.7K | 42,420 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022 | ETF | 18383M258 | $4.5K | 211,409 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.3K | 141,798 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.2K | 63,098 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2024 | ETF | 18383M233 | $4.1K | 195,315 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $4.0K | 25 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 18383M241 | $4.0K | 192,293 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4K | 59,507 | 0.1% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $3.3K | 54,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.2K | 29,865 | 0.1% |
| Guggenheim Msci Emerging Markets Equal Country Weight ETF | ETF | 78355W536 | $3.0K | 87,389 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $3.0K | 10,286 | 0.1% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $3.0K | 54,790 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.9K | 33,678 | 0.1% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $2.8K | 11,267 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2025 | ETF | 18383M191 | $2.7K | 131,738 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.7K | 91,336 | 0.1% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $2.7K | 46,878 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.5K | 2,164 | 0.1% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $2.5K | 17,763 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.5K | 14,583 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $2.3K | 21,984 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $2.3K | 13,100 | 0.0% |
| iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | $2.2K | 88,456 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.2K | 11,851 | 0.0% |
| iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | $2.2K | 86,687 | 0.0% |
| iShares Muni Bond ETF 09/2/2018 | Equities | 46429B580 | $2.2K | 85,273 | 0.0% |
| iShares Muni Bond ETF 09/2/2019 | Equities | 46429B564 | $2.2K | 85,052 | 0.0% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $2.2K | 83,765 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.1K | 9,692 | 0.0% |