| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.9K | 76,602 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $4.0K | 25 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.4K | 37,425 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.4K | 2,477 | 0.1% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $4.7K | 79,750 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022(BSCMUSD) | ETF | 46138J882 | $5.4K | 254,573 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $5.4K | 14,110 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4K | 89,173 | 0.1% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.9K | 37,412 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021(2671931D) | ETF | 46138J700 | $7.2K | 344,116 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $8.8K | 126,152 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 46138J304 | $9.6K | 457,610 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $10.1K | 477,460 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.4K | 153,841 | 0.2% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $15.1K | 235,254 | 0.2% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $21.0K | 200 | 0.3% |
| Corning Inc(GLW) | Equities | 219350105 | $46.0K | 1,400 | 0.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $103.0K | 566 | 1.6% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $106.0K | 5,785 | 1.6% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $114.0K | 729 | 1.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $155.0K | 2,329 | 2.4% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $282.0K | 3,326 | 4.3% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $354.0K | 4,412 | 5.4% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $874.0K | 3,616 | 13.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.3M | 4,967 | 20.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.9M | 54,366 | 44.4% |