| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $1.3M | 7,170 | 20.8% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.1M | 26,347 | 17.7% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $951.0K | 10,264 | 14.9% |
| Corning Inc(GLW) | Stock | 219350105 | $848.0K | 30,840 | 13.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $816.0K | 8,660 | 12.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $568.0K | 2,716 | 8.9% |
| CarMax Inc(KMX) | Stock | 143130102 | $276.0K | 3,783 | 4.3% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $266.0K | 917 | 4.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.5K | 81,954 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $8.5K | 130,880 | 0.1% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $7.2K | 86,011 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.1K | 27,291 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.8K | 96,585 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.3K | 62,093 | 0.1% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $4.1K | 39,701 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.1K | 62,282 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.7K | 72,119 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0K | 21,011 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.0K | 30,478 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.9K | 36,749 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $2.8K | 20,500 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Stock | 693475105 | $2.6K | 19,236 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $2.4K | 24,823 | 0.0% |
| Facebook Inc A(META) | Stock | 30303M102 | $2.3K | 11,712 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $2.3K | 22,326 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.0K | 17,117 | 0.0% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $2.0K | 22,374 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $1.9K | 4,937 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $1.8K | 59,176 | 0.0% |
| iShares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.8K | 21,048 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.8K | 5,232 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.7K | 14,277 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.7K | 20,801 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6K | 9,811 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | ETF | 33734X176 | $1.6K | 28,106 | 0.0% |
| Schwab US Real Estate ETF(SCHH) | ETF | 808524847 | $1.5K | 36,570 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 5,421 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.5K | 31,085 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4K | 13,559 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $1.4K | 702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $1.4K | 24,678 | 0.0% |
| Mastercard Inc A(MA) | Stock | 57636Q104 | $1.4K | 6,923 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $1.4K | 20,300 | 0.0% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $1.4K | 7,908 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.3K | 26,344 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 5,299 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.3K | 20,640 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3K | 8,708 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3K | 11,782 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.3K | 35,763 | 0.0% |