| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.3M | 48,050 | 43.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.2M | 4,294 | 21.4% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $641.0K | 6,789 | 11.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $470.0K | 1,994 | 8.6% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $129.0K | 1,700 | 2.4% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $127.0K | 809 | 2.3% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $97.0K | 594 | 1.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $93.0K | 1,212 | 1.7% |
| Corning Inc(GLW) | Equities | 219350105 | $49.0K | 1,400 | 0.9% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $43.0K | 1,810 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $22.0K | 716 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.1K | 144,984 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8.3K | 108,342 | 0.2% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $8.2K | 48,865 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $6.7K | 317,860 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 46138J304 | $6.3K | 297,478 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021(2671931D) | ETF | 46138J700 | $6.2K | 298,344 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.9K | 88,963 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $5.7K | 106,512 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2018 | ETF | 46138J106 | $5.7K | 269,988 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022(BSCMUSD) | ETF | 46138J882 | $5.0K | 243,043 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $5.0K | 13,433 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.9K | 2,437 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8K | 75,620 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.9K | 33,898 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.8K | 16,990 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.8K | 55,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.8K | 33,521 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.3K | 64,159 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $3.2K | 36,967 | 0.1% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $3.2K | 53,412 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.8K | 16,715 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.8K | 57,221 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | $2.7K | 134,914 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.7K | 38,352 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2024(BSCO) | ETF | 46138J841 | $2.7K | 134,152 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $2.6K | 14,489 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $2.5K | 58,241 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.5K | 87,034 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $2.5K | 15,381 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $2.5K | 32,936 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 8,207 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.4K | 11,517 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.4K | 8,927 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.3K | 8,743 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3K | 21,947 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $2.3K | 13,634 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.1K | 14,116 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $2.1K | 13,762 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.0K | 60,378 | 0.0% |