| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $269.0K | 5,451 | 20.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $200.0K | 7,000 | 15.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $117.0K | 1,278 | 9.1% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $116.0K | 1,500 | 9.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $110.0K | 1,924 | 8.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $63.0K | 220 | 4.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $44.2K | 819,941 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $40.7K | 136,388 | 3.2% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $40.0K | 1,236 | 3.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $40.0K | 531 | 3.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $39.0K | 1,000 | 3.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $35.9K | 1,125,494 | 2.8% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $20.1K | 374,715 | 1.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.3K | 261,657 | 1.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $14.2K | 73,385 | 1.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $13.6K | 122,144 | 1.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $11.1K | 73,194 | 0.9% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $8.5K | 74,585 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $8.1K | 92,389 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $8.1K | 320,340 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.7K | 86,557 | 0.5% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $6.0K | 35,953 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $5.8K | 37,488 | 0.4% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $4.6K | 54,890 | 0.4% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $2.6K | 17,476 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.5K | 50,918 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 10,024 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 6,614 | 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 | $1.2K | 7,035 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2K | 22,481 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 27,979 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0K | 6,816 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.0K | 10,767 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $992 | 6,029 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $909 | 10,243 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $908 | 7,078 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $873 | 6,277 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $858 | 14,214 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $808 | 11,442 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $781 | 450 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $707 | 17,557 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $690 | 12,334 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $685 | 5,885 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $585 | 8,972 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $574 | 5,645 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $553 | 61,894 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $550 | 8,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $546 | 4,221 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $523 | 8,161 | 0.0% |