| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.0M | 55,250 | 42.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.5M | 5,266 | 21.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $995.0K | 3,793 | 13.8% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $306.0K | 4,204 | 4.3% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $292.0K | 3,326 | 4.1% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $227.0K | 573 | 3.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $152.0K | 2,474 | 2.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $108.0K | 636 | 1.5% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $94.0K | 578 | 1.3% |
| Cronos Group Inc(CRON) | Equities | 22717L101 | $92.0K | 5,785 | 1.3% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $38.0K | 1,057 | 0.5% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $24.0K | 266 | 0.3% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $18.5K | 277,482 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $14.8K | 695,065 | 0.2% |
| BulletShares Corporate Bond ETF 12/31/2019 | ETF | 46138J304 | $14.1K | 669,314 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $11.6K | 165,952 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $9.0K | 125,049 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021(2671931D) | ETF | 46138J700 | $7.8K | 370,098 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.2K | 101,544 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022(BSCMUSD) | ETF | 46138J882 | $5.8K | 271,731 | 0.1% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $5.7K | 35,814 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $5.0K | 13,743 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.9K | 36,774 | 0.1% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $4.3K | 73,396 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.3K | 83,939 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.3K | 2,242 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.2K | 37,260 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.9K | 19,862 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | $3.9K | 184,377 | 0.1% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.8K | 27,217 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.6K | 95,509 | 0.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $3.4K | 66,951 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.4K | 23,012 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $3.4K | 22,629 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2024(BSCO) | ETF | 46138J841 | $3.1K | 147,126 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $2.9K | 14,027 | 0.0% |
| iShares iBonds Dec 2020 Term Corporate ETF | ETF | 46434VAQ3 | $2.9K | 114,755 | 0.0% |
| iShares iBonds Dec 2019 Term Corporate ETF | ETF | 46434VAU4 | $2.9K | 115,998 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.8K | 40,186 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8K | 9,642 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.8K | 16,109 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $2.8K | 68,103 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.6K | 12,393 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $2.5K | 88,627 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.5K | 9,503 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.5K | 51,585 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $2.4K | 41,082 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.4K | 9,909 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2025(BSCP) | ETF | 46138J825 | $2.3K | 109,055 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV) | ETF | 921932844 | $2.1K | 17,224 | 0.0% |