| Corning Inc COM(GLW) | Stock | 219350105 | $231.0K | 7,108 | 26.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $134.0K | 1,223 | 15.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $97.0K | 1,117 | 11.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $89.6K | 264,821 | 10.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $77.9K | 2,467,429 | 8.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $40.0K | 1,000 | 4.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $32.7K | 590,870 | 3.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $26.9K | 143,495 | 3.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $19.8K | 733,789 | 2.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $16.0K | 18 | 1.8% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $15.3K | 182,902 | 1.7% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $14.0K | 126,700 | 1.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $12.6K | 176,597 | 1.4% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $9.0K | 54 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.6K | 136,420 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $7.0K | 243 | 0.8% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $5.0K | 1,000 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 41,004 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.9K | 16,818 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 452 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 6,134 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.1K | 6,825 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 6,075 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $826 | 3,848 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $670 | 2,000 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $656 | 23,034 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $654 | 4,849 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $646 | 1,187 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $621 | 8,164 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $571 | 2,140 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $554 | 3,759 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $550 | 9,246 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $533 | 2,201 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $518 | 11,825 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $517 | 4,382 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $515 | 1,569 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $488 | 1,447 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $480 | 7,883 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $472 | 2,047 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $472 | 18,854 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $427 | 11,681 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $400 | 2,631 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $389 | 1,525 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $377 | 1,777 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $368 | 7,044 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $348 | 55,769 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $344 | 3,905 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $336 | 10,135 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $330 | 5,778 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $329 | 735 | 0.0% |