| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $263.0K | 4,799 | 19.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $246.0K | 7,400 | 18.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $117.0K | 1,924 | 8.8% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $107.0K | 1,500 | 8.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $102.0K | 1,278 | 7.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $43.0K | 162 | 3.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $41.0K | 1,000 | 3.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $39.0K | 541 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.6K | 120,795 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $34.0K | 200 | 2.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $32.0K | 604,419 | 2.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $30.2K | 940,324 | 2.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $24.0K | 146 | 1.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $19.0K | 82 | 1.4% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $16.7K | 311,928 | 1.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $16.0K | 1,000 | 1.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $14.8K | 133,579 | 1.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $14.0K | 51 | 1.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $12.8K | 66,047 | 1.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.6K | 83,886 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.4K | 233,376 | 0.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.0K | 267,937 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $6.9K | 44,169 | 0.5% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $6.7K | 39,980 | 0.5% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $6.7K | 58,721 | 0.5% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.3K | 72,456 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.1K | 78,066 | 0.5% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $5.9K | 71,114 | 0.4% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.0K | 58,956 | 0.2% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $2.9K | 19,890 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 7,892 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 10,031 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.4K | 26,111 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4K | 12,243 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.3K | 8,043 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.1K | 12,903 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 7,181 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $981 | 6,029 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $978 | 7,684 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $951 | 28,391 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $929 | 7,834 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $920 | 12,002 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $895 | 10,243 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $889 | 15,555 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $839 | 19,731 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $835 | 8,209 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $817 | 6,098 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $805 | 425 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $713 | 67,872 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $689 | 12,334 | 0.1% |