| Amazon COM Inc(AMZN) | COM | 023135106 | $390.0K | 3,676 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.0K | 4,622 | 13.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $162.0K | 3,000 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $139.0K | 4,400 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 474 | 4.8% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $58.1K | 308,071 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $47.0K | 345 | 3.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $39.0K | 2,558 | 2.6% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $33.9K | 656,450 | 2.2% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $24.1K | 481,992 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.0K | 57 | 1.4% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $19.2K | 383,281 | 1.3% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $18.6K | 157,067 | 1.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $18.3K | 447,571 | 1.2% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $17.5K | 172,439 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.4K | 43,553 | 1.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $15.8K | 358,156 | 1.1% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $15.7K | 319,261 | 1.0% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $14.7K | 115,320 | 1.0% |
| Vanguard Whitehall FDS Inc(VIGI) | ETF | 921946810 | $12.4K | 181,298 | 0.8% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $12.2K | 133,520 | 0.8% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $11.8K | 236,239 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $11.7K | 53,326 | 0.8% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $11.1K | 225,942 | 0.7% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $9.5K | 228,578 | 0.6% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $9.2K | 53,176 | 0.6% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $8.4K | 38,678 | 0.6% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $6.8K | 39,696 | 0.5% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $6.6K | 78,635 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 100,102 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $5.3K | 193,070 | 0.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5.0K | 288,345 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $4.1K | 70,091 | 0.3% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $3.8K | 18,428 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $3.7K | 39,934 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $3.2K | 102,610 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.6K | 14,892 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 33,074 | 0.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $2.1K | 81,091 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $2.0K | 34,988 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $1.8K | 5,311 | 0.1% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $1.8K | 36,140 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.7K | 141,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,606 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $1.6K | 32,562 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 151,708 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.5K | 10,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,155 | 0.1% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | ETF | 92206C102 | $1.4K | 23,251 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.4K | 3,573 | 0.1% |