| Corning Inc COM(GLW) | Stock | 219350105 | $958.0K | 31,710 | 78.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $51.9K | 207,690 | 4.3% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $46.9K | 610,769 | 3.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $38.8K | 1,045,717 | 3.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $29.7K | 303,200 | 2.4% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $17.4K | 153,017 | 1.4% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $11.4K | 71,246 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.3K | 78,141 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.4K | 29,100 | 0.4% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $4.3K | 29,214 | 0.4% |
| General Motors Corp(GM) | Stock | 37045V100 | $3.5K | 103,769 | 0.3% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $3.2K | 28,762 | 0.3% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $2.4K | 24,410 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.1K | 37,270 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.8K | 16,185 | 0.2% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.8K | 26,742 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.8K | 18,582 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7K | 5,312 | 0.1% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.5K | 58,755 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.5K | 23,655 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5K | 38,001 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.4K | 5,628 | 0.1% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.4K | 18,785 | 0.1% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.4K | 18,942 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.3K | 20,478 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3K | 10,050 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.3K | 19,796 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.2K | 34,803 | 0.1% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $1.1K | 14,088 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.1K | 20,080 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.1K | 30,781 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $998 | 6,511 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $981 | 17,446 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $961 | 10,567 | 0.1% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $886 | 11,715 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $853 | 6,371 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $830 | 3,300 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $829 | 20,706 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $772 | 5,586 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $717 | 12,500 | 0.1% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $716 | 55,735 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $714 | 46,393 | 0.1% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $701 | 38,890 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $613 | 4,828 | 0.1% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $538 | 13,342 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $520 | 13,723 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $508 | 3,603 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $507 | 41,265 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $404 | 3,064 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $404 | 5,660 | 0.0% |