| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.2M | 25,534 | 19.3% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $1.2M | 7,105 | 18.2% |
| Corning Inc(GLW) | Stock | 219350105 | $1.1M | 30,947 | 17.0% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $981.0K | 10,370 | 15.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $635.0K | 6,550 | 9.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $493.0K | 2,098 | 7.7% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $317.0K | 897 | 4.9% |
| CarMax Inc(KMX) | Stock | 143130102 | $282.0K | 3,783 | 4.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.8K | 85,239 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $11.1K | 159,896 | 0.2% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $8.8K | 104,766 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.0K | 26,579 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $5.7K | 80,458 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.4K | 101,632 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.2K | 103,564 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.6K | 60,840 | 0.1% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $4.2K | 38,603 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.4K | 29,555 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 20,539 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $3.1K | 20,637 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | ETF | 33734X176 | $2.7K | 42,074 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Stock | 693475105 | $2.6K | 19,157 | 0.0% |
| iShares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $2.4K | 25,024 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.4K | 30,286 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $2.3K | 22,448 | 0.0% |
| Schwab US Real Estate ETF(SCHH) | ETF | 808524847 | $2.2K | 53,067 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.2K | 19,154 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.0K | 14,490 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $2.0K | 5,269 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $1.9K | 59,580 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $1.8K | 4,937 | 0.0% |
| iShares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.8K | 21,074 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.8K | 20,950 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.8K | 52,328 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 9,770 | 0.0% |
| John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | $1.6K | 49,121 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.6K | 35,823 | 0.0% |
| iShares Interest Rate Hedged High Yield Bond ETF(HYGH) | ETF | 46431W606 | $1.5K | 16,717 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $1.5K | 24,345 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 5,131 | 0.0% |
| Incyte Corp(INCY) | Stock | 45337C102 | $1.5K | 21,570 | 0.0% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $1.5K | 7,935 | 0.0% |
| Mastercard Inc A(MA) | Stock | 57636Q104 | $1.5K | 6,590 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Stock | 084670702 | $1.4K | 6,762 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 18,886 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 5,299 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.4K | 26,440 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $1.4K | 6,744 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $1.4K | 689 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4K | 12,924 | 0.0% |