| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 4,497 | 20.8% |
| Corning Inc(GLW) | COM | 219350105 | $164.0K | 4,400 | 11.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $142.0K | 3,000 | 10.3% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $70.7K | 292,988 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 516 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 301 | 4.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $56.0K | 2,558 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.0K | 143 | 3.1% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $36.3K | 591,862 | 2.6% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $31.9K | 633,150 | 2.3% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $25.8K | 405,895 | 1.9% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $24.0K | 480,895 | 1.8% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $22.5K | 198,679 | 1.6% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $21.4K | 428,752 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $21.3K | 44,771 | 1.5% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $20.2K | 116,168 | 1.5% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $19.9K | 154,033 | 1.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $17.4K | 340,901 | 1.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $16.4K | 53,672 | 1.2% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $16.3K | 145,458 | 1.2% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $15.8K | 135,912 | 1.1% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $15.4K | 299,126 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.0K | 50 | 0.9% |
| Vanguard Whitehall FDS Inc(VIGI) | ETF | 921946810 | $11.6K | 136,163 | 0.8% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $10.8K | 38,923 | 0.8% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $10.6K | 47,754 | 0.8% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $9.8K | 92,064 | 0.7% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $9.5K | 192,966 | 0.7% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $8.8K | 40,150 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 100,130 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0K | 128 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.1K | 82,162 | 0.4% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $5.1K | 19,407 | 0.4% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $4.1K | 106,019 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $3.8K | 123,422 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.7K | 177,914 | 0.3% |
| Vanguard Index FDS Extend MKT(VXF) | ETF | 922908652 | $3.0K | 16,157 | 0.2% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $2.7K | 37,513 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 32,699 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $2.5K | 85,103 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.5K | 11,036 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $2.3K | 5,332 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 6,706 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $2.1K | 35,806 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.0K | 8 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,746 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.7K | 3,614 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.7K | 10,945 | 0.1% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $1.6K | 32,297 | 0.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.4K | 16,327 | 0.1% |