| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.9M | 54,366 | 44.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.3M | 4,967 | 20.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $874.0K | 3,616 | 13.3% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $354.0K | 4,412 | 5.4% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $282.0K | 3,326 | 4.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $155.0K | 2,329 | 2.4% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $114.0K | 729 | 1.7% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $106.0K | 5,785 | 1.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $103.0K | 566 | 1.6% |
| Corning Inc(GLW) | Equities | 219350105 | $46.0K | 1,400 | 0.7% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $21.0K | 200 | 0.3% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $15.1K | 235,254 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.4K | 153,841 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $10.1K | 477,460 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 46138J304 | $9.6K | 457,610 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8.8K | 126,152 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021(2671931D) | ETF | 46138J700 | $7.2K | 344,116 | 0.1% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.9K | 37,412 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4K | 89,173 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $5.4K | 14,110 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022(BSCMUSD) | ETF | 46138J882 | $5.4K | 254,573 | 0.1% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $4.7K | 79,750 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.4K | 2,477 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.4K | 37,425 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $4.0K | 25 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.9K | 76,602 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $3.8K | 74,946 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.7K | 19,783 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.6K | 35,390 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $3.3K | 38,581 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | $3.3K | 157,310 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.2K | 21,922 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $3.1K | 21,635 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $3.1K | 52,960 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.0K | 82,707 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $2.9K | 26,441 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2024(BSCO) | ETF | 46138J841 | $2.8K | 135,635 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.7K | 39,803 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $2.6K | 13,990 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $2.5K | 14,355 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.4K | 88,344 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.4K | 15,462 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.4K | 59,758 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 8,507 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $2.4K | 39,624 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.4K | 9,146 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.3K | 9,463 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.3K | 11,841 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.3K | 42,035 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV) | ETF | 921932844 | $2.1K | 17,224 | 0.0% |