| Corning Inc COM(GLW) | Stock | 219350105 | $184.0K | 7,060 | 28.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $84.1K | 268,218 | 12.9% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $75.3K | 2,496,545 | 11.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $55.0K | 180 | 8.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $33.0K | 782 | 5.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $30.4K | 587,606 | 4.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $29.0K | 159 | 4.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $25.7K | 144,712 | 4.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $18.9K | 747,194 | 2.9% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $14.2K | 173,248 | 2.2% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $14.0K | 500 | 2.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $13.3K | 121,039 | 2.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $12.0K | 177,495 | 1.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.4K | 148,954 | 1.3% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $6.0K | 1,000 | 0.9% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $6.0K | 106 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 9,686 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.7K | 17,096 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 437 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 5,892 | 0.2% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.2K | 7,443 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 6,050 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $713 | 23,692 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $691 | 3,848 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $655 | 4,847 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $584 | 10,660 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $579 | 2,192 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $573 | 8,128 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $544 | 3,856 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $527 | 4,457 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $526 | 1,566 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $506 | 11,782 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $479 | 18,779 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $475 | 7,871 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $464 | 1,487 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $464 | 7,845 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $461 | 10,458 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $460 | 1,971 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $444 | 1,155 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $444 | 2,163 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $405 | 1,567 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $404 | 11,640 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $381 | 55,819 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $373 | 2,621 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $363 | 4,114 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $340 | 232 | 0.1% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $323 | 3,815 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $323 | 3,231 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $316 | 2,642 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $308 | 1,722 | 0.0% |