| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 5,517 | 20.6% |
| Corning Inc(GLW) | COM | 219350105 | $180.0K | 4,400 | 12.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $133.0K | 3,000 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $132.0K | 551 | 9.3% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $62.7K | 281,231 | 4.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $55.0K | 2,558 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 415 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.0K | 143 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.0K | 61 | 2.5% |
| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $35.0K | 930 | 2.5% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $31.2K | 491,933 | 2.2% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $23.8K | 362,066 | 1.7% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $23.1K | 221,498 | 1.6% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $20.4K | 390,019 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.0K | 102 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $19.8K | 46,244 | 1.4% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $17.9K | 121,168 | 1.3% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $17.3K | 141,291 | 1.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $15.9K | 308,155 | 1.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $14.9K | 146,154 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $14.6K | 53,914 | 1.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $12.6K | 120,021 | 0.9% |
| Vanguard Whitehall FDS Inc(VIGI) | ETF | 921946810 | $10.7K | 121,768 | 0.8% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $10.1K | 201,097 | 0.7% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $10.0K | 38,981 | 0.7% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $9.6K | 94,355 | 0.7% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $9.5K | 174,694 | 0.7% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $8.9K | 90,249 | 0.6% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $8.0K | 40,931 | 0.6% |
| JP Morgan Exchange Traded(JPST) | ETF | 46641Q837 | $7.9K | 155,078 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 100,130 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.2K | 69,348 | 0.4% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $5.0K | 20,690 | 0.4% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $4.3K | 109,972 | 0.3% |
| Ishares TR(FLOT) | ETF | 46429B655 | $3.8K | 75,595 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $3.3K | 14,652 | 0.2% |
| Vanguard Index FDS Extend MKT(VXF) | ETF | 922908652 | $3.2K | 16,873 | 0.2% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $2.9K | 39,017 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $2.8K | 86,554 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $2.7K | 6,746 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 32,699 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $2.5K | 12,695 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $2.2K | 32,946 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.8K | 4,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,512 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.6K | 10,945 | 0.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.6K | 16,526 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,746 | 0.1% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $1.5K | 29,147 | 0.1% |