| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 4,542 | 16.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $172.0K | 3,000 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 4,400 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 544 | 5.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $82.0K | 2,558 | 5.4% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $67.0K | 294,255 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $66.0K | 345 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 360 | 2.6% |
| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $35.0K | 930 | 2.3% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $29.6K | 590,181 | 2.0% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $29.5K | 511,689 | 2.0% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $27.3K | 457,205 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.0K | 57 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.0K | 143 | 1.7% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $24.9K | 517,836 | 1.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.0K | 380 | 1.5% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $20.2K | 407,622 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $19.9K | 43,956 | 1.3% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $19.7K | 154,120 | 1.3% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $19.2K | 360,431 | 1.3% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $18.3K | 115,320 | 1.2% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $18.2K | 162,268 | 1.2% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $15.5K | 309,110 | 1.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $15.5K | 302,858 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $14.9K | 53,552 | 1.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $14.6K | 135,106 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.0K | 61 | 0.9% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $11.8K | 256,624 | 0.8% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $11.1K | 53,336 | 0.7% |
| Vanguard Whitehall FDS Inc(VIGI) | ETF | 921946810 | $10.5K | 133,085 | 0.7% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $10.1K | 38,678 | 0.7% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $9.0K | 88,680 | 0.6% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $8.2K | 39,376 | 0.5% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $7.8K | 158,753 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 100,102 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $6.1K | 190,690 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.9K | 84,839 | 0.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5.8K | 283,523 | 0.4% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $4.6K | 18,428 | 0.3% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $3.8K | 103,914 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.9K | 13,559 | 0.2% |
| Vanguard Index FDS Extend MKT(VXF) | ETF | 922908652 | $2.7K | 16,072 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $2.6K | 23,974 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 33,486 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $2.4K | 5,687 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $2.3K | 83,943 | 0.2% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $2.3K | 34,323 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.2K | 140,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,869 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $2.1K | 37,847 | 0.1% |