| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.2M | 50,531 | 44.9% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $780.0K | 3,593 | 16.2% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $691.0K | 7,330 | 14.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $385.0K | 2,027 | 8.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $168.0K | 2,157 | 3.5% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $118.0K | 427 | 2.4% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $103.0K | 566 | 2.1% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $102.0K | 809 | 2.1% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $42.0K | 1,720 | 0.9% |
| Corning Inc(GLW) | Equities | 219350105 | $39.0K | 1,400 | 0.8% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $22.0K | 200 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equities | 02043Q107 | $9.0K | 75 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.5K | 135,221 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $7.4K | 47,759 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.0K | 93,452 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.9K | 85,496 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.5K | 91,109 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.3K | 65,188 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $4.2K | 140,726 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $4.0K | 25 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $3.8K | 38,646 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.8K | 34,522 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $3.5K | 10,820 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.5K | 60,953 | 0.1% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $3.4K | 55,418 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.3K | 2,285 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.3K | 36,237 | 0.1% |
| iShares Muni Bond ETF 09/2/2018 | Equities | 46429B580 | $3.3K | 129,171 | 0.1% |
| iShares Muni Bond ETF 09/2/2019 | Equities | 46429B564 | $3.1K | 123,426 | 0.1% |
| iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | $3.0K | 119,383 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $2.8K | 23,052 | 0.1% |
| iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | $2.8K | 110,640 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.8K | 89,426 | 0.1% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $2.8K | 109,011 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.7K | 54,054 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.6K | 15,411 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $2.3K | 44,418 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.3K | 12,987 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3K | 20,997 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $2.2K | 14,125 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.1K | 9,873 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.1K | 8,501 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.0K | 13,587 | 0.0% |
| iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | $2.0K | 80,488 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 7,346 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $1.9K | 8,565 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $1.9K | 15,619 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.8K | 14,282 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.7K | 39,121 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 6,103 | 0.0% |