| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.2M | 51,598 | 43.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.1M | 4,851 | 21.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $589.0K | 2,904 | 11.5% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $408.0K | 4,425 | 8.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $138.0K | 2,205 | 2.7% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $131.0K | 1,700 | 2.6% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $124.0K | 413 | 2.4% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $94.0K | 729 | 1.8% |
| Corning Inc(GLW) | Equities | 219350105 | $42.0K | 1,400 | 0.8% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.3K | 163,197 | 0.2% |
| Constellation Brands Inc A(STZ) | Equities | 21036P108 | $8.0K | 50 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $7.8K | 369,723 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $7.8K | 130,070 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.3K | 120,288 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 46138J304 | $7.3K | 345,527 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021(2671931D) | ETF | 46138J700 | $7.1K | 344,787 | 0.1% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.5K | 39,378 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022(BSCMUSD) | ETF | 46138J882 | $5.1K | 246,931 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.0K | 90,199 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $4.4K | 13,685 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $4.4K | 98,963 | 0.1% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $4.2K | 75,904 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $4.0K | 25 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.8K | 2,472 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.7K | 36,102 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.5K | 74,148 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.4K | 62,720 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.2K | 32,462 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.1K | 19,700 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $3.0K | 38,751 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | $2.8K | 140,834 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2024(BSCO) | ETF | 46138J841 | $2.8K | 138,669 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.7K | 20,503 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.5K | 75,090 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $2.4K | 22,202 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.4K | 49,450 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.4K | 39,794 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $2.4K | 13,332 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $2.3K | 14,355 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.3K | 88,578 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.3K | 9,198 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 8,911 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.1K | 8,954 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $2.1K | 16,267 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 18,419 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.0K | 14,863 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $1.9K | 11,188 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.9K | 39,527 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2025(BSCP) | ETF | 46138J825 | $1.9K | 94,953 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV) | ETF | 921932844 | $1.8K | 17,224 | 0.0% |