| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $1.4M | 7,533 | 21.8% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.1M | 25,461 | 17.2% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $952.0K | 10,060 | 15.0% |
| Corning Inc(GLW) | Stock | 219350105 | $828.0K | 29,710 | 13.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $674.0K | 8,315 | 10.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $523.0K | 2,778 | 8.2% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $467.0K | 1,707 | 7.4% |
| CarMax Inc(KMX) | Stock | 143130102 | $239.0K | 3,863 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.5K | 77,421 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $6.0K | 94,573 | 0.1% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $5.8K | 67,801 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.1K | 104,095 | 0.1% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $4.5K | 40,703 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.5K | 27,051 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.2K | 64,862 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.8K | 47,406 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Stock | 693475105 | $2.9K | 18,960 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.7K | 53,758 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.7K | 42,595 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.6K | 28,819 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $2.5K | 26,185 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $2.3K | 20,512 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 16,893 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $2.3K | 22,445 | 0.0% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $2.2K | 24,154 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.9K | 67,469 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.8K | 13,945 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.7K | 5,211 | 0.0% |
| iShares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.7K | 21,644 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.6K | 21,837 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | ETF | 33734X176 | $1.6K | 29,340 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.6K | 12,713 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $1.5K | 24,421 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5K | 14,279 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $1.5K | 5,176 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.5K | 31,186 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 5,547 | 0.0% |
| Powershares International Corporate Bond Portfolio ETF | ETF | 73936Q835 | $1.4K | 51,410 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $1.4K | 26,851 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 5,714 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $1.4K | 663 | 0.0% |
| PowerShares QQQ ETF | ETF | 73935A104 | $1.4K | 8,476 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.4K | 21,726 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Stock | 084670702 | $1.3K | 6,687 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.3K | 38,062 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $1.3K | 18,465 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3K | 9,159 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.3K | 35,770 | 0.0% |
| Facebook Inc A(META) | Stock | 30303M102 | $1.3K | 7,888 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $1.2K | 18,389 | 0.0% |