| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 5,449 | 21.5% |
| Corning Inc(GLW) | COM | 219350105 | $161.0K | 4,400 | 11.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $126.0K | 3,000 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $121.0K | 551 | 8.8% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $62.2K | 280,155 | 4.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $51.0K | 2,558 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 446 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.0K | 61 | 2.5% |
| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $35.0K | 930 | 2.5% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $32.2K | 637,079 | 2.3% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $30.0K | 492,036 | 2.2% |
| Vanguard BD Index FDS(VUSB) | UNIT | 92203C303 | $23.4K | 466,604 | 1.7% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $22.7K | 359,553 | 1.6% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $22.1K | 212,415 | 1.6% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $21.0K | 2,000 | 1.5% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $20.9K | 416,324 | 1.5% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $20.2K | 399,368 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $19.3K | 44,980 | 1.4% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $17.9K | 119,907 | 1.3% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $16.7K | 141,897 | 1.2% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $15.5K | 295,326 | 1.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $14.7K | 53,672 | 1.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $14.3K | 140,107 | 1.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $13.4K | 130,076 | 1.0% |
| Vanguard Whitehall FDS Inc(VIGI) | ETF | 921946810 | $11.9K | 136,574 | 0.9% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $10.5K | 209,037 | 0.8% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $9.9K | 38,923 | 0.7% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $8.4K | 85,133 | 0.6% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $8.1K | 40,478 | 0.6% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $8.0K | 40,649 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 100,130 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.4K | 73,068 | 0.4% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $4.8K | 19,990 | 0.4% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $4.1K | 106,092 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $3.4K | 112,524 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $3.3K | 15,149 | 0.2% |
| Vanguard Index FDS Extend MKT(VXF) | ETF | 922908652 | $2.8K | 15,122 | 0.2% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $2.7K | 37,480 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $2.6K | 85,224 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 32,699 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $2.4K | 6,173 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $2.1K | 34,448 | 0.2% |
| 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 Core S&p500 ETF(IVV) | ETF | 464287200 | $1.6K | 3,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,746 | 0.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.4K | 16,526 | 0.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $1.2K | 11,734 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,356 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.1K | 8,971 | 0.1% |