| Boeing Co(BA) | Equities | 097023105 | $2.1M | 14,141 | 20.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.0M | 6,411 | 20.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.9M | 47,897 | 18.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.4M | 4,950 | 14.0% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $629.0K | 1,451 | 6.2% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $573.0K | 7,523 | 5.7% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $413.0K | 1,308 | 4.1% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $259.0K | 3,326 | 2.6% |
| Cummins Inc(CMI) | Equities | 231021106 | $211.0K | 1,556 | 2.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $125.0K | 648 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $75.0K | 1,653 | 0.7% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $45.0K | 1,545 | 0.4% |
| BulletShares Corporate Bond ETF 12/31/2020(BSCK) | ETF | 46138J502 | $12.4K | 589,888 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2022(BSCMUSD) | ETF | 46138J882 | $11.4K | 537,558 | 0.1% |
| BulletShares Corporate Bond ETF 12/31/2021(2671931D) | ETF | 46138J700 | $11.2K | 534,368 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.6K | 157,224 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.1K | 162,643 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $7.8K | 191,021 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $7.1K | 71,317 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.5K | 199,750 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.3K | 40,075 | 0.1% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | ETF | 92204A702 | $6.1K | 28,817 | 0.1% |
| BulletShares HY Corporate Bond ETF 12/31/2020(BSJK) | ETF | 46138J601 | $5.9K | 257,736 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.9K | 23,130 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.9K | 145,225 | 0.1% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $5.6K | 97,974 | 0.1% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | ETF | 921910816 | $5.3K | 41,420 | 0.1% |
| BulletShares HY Corporate Bond ETF 12/31/2021(BSJL) | ETF | 46138J809 | $4.9K | 221,185 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2023 | ETF | 46138J866 | $4.9K | 236,273 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2022 | ETF | 46138J874 | $4.9K | 225,169 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2024(BSCO) | ETF | 46138J841 | $4.8K | 232,478 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.7K | 2,391 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.5K | 88,291 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $4.5K | 217,456 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.6K | 127,524 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $3.2K | 13,426 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $3.0K | 89,782 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2025(BSCP) | ETF | 46138J825 | $3.0K | 145,246 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.9K | 32,486 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $2.8K | 80,636 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Equities | 922908769 | $2.8K | 21,660 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.7K | 60,206 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.5K | 47,099 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.5K | 22,609 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.4K | 15,030 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.4K | 39,664 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.4K | 10,754 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.3K | 9,278 | 0.0% |
| iShares Corporate Bond ETF 12/31/2020 | ETF | 46434VAQ3 | $2.2K | 87,895 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.2K | 11,655 | 0.0% |