| Amazon COM Inc(AMZN) | COM | 023135106 | $418.0K | 3,700 | 22.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $331.0K | 3,440 | 17.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $171.0K | 3,000 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 4,134 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $128.0K | 4,400 | 6.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $108.0K | 1,124 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 474 | 3.4% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $57.2K | 318,638 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $39.0K | 323 | 2.1% |
| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $31.0K | 930 | 1.6% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $25.9K | 565,806 | 1.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $22.2K | 610,272 | 1.2% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $21.4K | 483,027 | 1.1% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETF | 46434V878 | $17.8K | 354,976 | 0.9% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $17.4K | 156,487 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.0K | 143 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $15.5K | 43,382 | 0.8% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $15.1K | 358,961 | 0.8% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $15.0K | 158,237 | 0.8% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $13.7K | 115,320 | 0.7% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $11.5K | 143,616 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $11.2K | 53,326 | 0.6% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $11.2K | 232,474 | 0.6% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $10.4K | 285,710 | 0.6% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | ETF | 92206C706 | $10.1K | 173,837 | 0.5% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $9.6K | 196,701 | 0.5% |
| Vanguard Whitehall FDS Inc(VIGI) | ETF | 921946810 | $8.9K | 143,883 | 0.5% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $8.5K | 52,034 | 0.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.0K | 50 | 0.4% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $7.9K | 37,929 | 0.4% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $7.7K | 155,400 | 0.4% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $6.3K | 38,892 | 0.3% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $6.3K | 78,940 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 100,102 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.7K | 288,690 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $4.5K | 192,997 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $3.6K | 18,428 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.6K | 68,615 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $3.5K | 39,832 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $2.8K | 100,113 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.5K | 14,806 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 33,074 | 0.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $1.7K | 77,951 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $1.7K | 5,312 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $1.7K | 33,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,606 | 0.1% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $1.5K | 30,312 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.5K | 142,330 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.4K | 10,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,076 | 0.1% |