| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.2M | 50,669 | 42.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $996.0K | 4,066 | 19.2% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $666.0K | 7,180 | 12.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $422.0K | 2,027 | 8.1% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $168.0K | 2,157 | 3.2% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $125.0K | 427 | 2.4% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $106.0K | 566 | 2.0% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $106.0K | 809 | 2.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $73.0K | 1,058 | 1.4% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $42.0K | 1,720 | 0.8% |
| Constellation Brands Inc A(STZ) | Equities | 21036P108 | $11.0K | 50 | 0.2% |
| AxoGen Inc(AXGN) | Equities | 05463X106 | $10.0K | 200 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.9K | 153,021 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8.6K | 116,177 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $7.7K | 47,271 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2018 | ETF | 46138J106 | $7.4K | 349,804 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $7.2K | 344,504 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021(2671931D) | ETF | 46138J700 | $7.0K | 338,305 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $6.9K | 104,574 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022(BSCMUSD) | ETF | 46138J882 | $6.7K | 323,682 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 46138J304 | $6.6K | 314,672 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.6K | 89,974 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $5.0K | 96,242 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $4.6K | 13,911 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.5K | 71,009 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | $4.2K | 208,152 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2024(BSCO) | ETF | 46138J841 | $4.2K | 208,479 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.0K | 2,379 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $3.8K | 129,596 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.7K | 37,248 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.6K | 34,833 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3K | 62,754 | 0.1% |
| iShares Muni Bond ETF 09/2/2018 | Equities | 46429B580 | $3.3K | 128,231 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.2K | 48,456 | 0.1% |
| iShares Muni Bond ETF 09/2/2019 | Equities | 46429B564 | $3.2K | 124,588 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.1K | 16,737 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $3.1K | 36,967 | 0.1% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $3.1K | 52,992 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2025(BSCP) | ETF | 46138J825 | $3.1K | 154,543 | 0.1% |
| iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | $3.0K | 119,366 | 0.1% |
| iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | $2.9K | 113,717 | 0.1% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $2.8K | 110,825 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.8K | 56,907 | 0.1% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $2.7K | 36,917 | 0.1% |
| Guggenheim Msci Emerging Markets Equal Country Weight ETF | ETF | 78355W536 | $2.7K | 84,861 | 0.1% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.6K | 13,339 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.4K | 87,713 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $2.4K | 56,472 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.4K | 14,875 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 8,860 | 0.0% |