| Boeing Co(BA) | Equities | 097023105 | $5.1M | 15,604 | 39.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.3M | 47,305 | 17.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.9M | 5,652 | 14.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.5M | 5,077 | 11.7% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $552.0K | 6,236 | 4.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $371.0K | 5,726 | 2.9% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $300.0K | 3,326 | 2.4% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $148.0K | 695 | 1.2% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $119.0K | 398 | 0.9% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $106.0K | 578 | 0.8% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $64.0K | 1,545 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $33.0K | 716 | 0.3% |
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $18.7K | 880,071 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $12.5K | 162,044 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021(2671931D) | ETF | 46138J700 | $11.2K | 527,352 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $9.6K | 127,285 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022(BSCMUSD) | ETF | 46138J882 | $7.3K | 340,416 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $7.2K | 98,417 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.1K | 108,131 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.7K | 22,940 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.7K | 42,179 | 0.1% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | ETF | 921910816 | $6.0K | 41,420 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.4K | 128,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $5.4K | 38,766 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1K | 95,033 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | $4.9K | 232,170 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $4.9K | 19,914 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2024(BSCO) | ETF | 46138J841 | $4.8K | 221,791 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.6K | 2,454 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $4.4K | 80,905 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $4.3K | 26,694 | 0.0% |
| iShares Corporate Bond ETF 12/31/2020 | ETF | 46434VAQ3 | $4.3K | 169,430 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $4.2K | 28,842 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $4.1K | 91,656 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $3.9K | 13,049 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $3.6K | 22,253 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3.5K | 20,579 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $3.5K | 86,427 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.5K | 57,828 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.4K | 17,817 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.2K | 41,345 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $3.1K | 103,523 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $3.0K | 15,134 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $3.0K | 10,153 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.9K | 13,467 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2025(BSCP) | ETF | 46138J825 | $2.9K | 133,339 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.8K | 47,581 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.7K | 9,551 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $2.6K | 39,458 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.4K | 19,695 | 0.0% |