| Corning Inc COM(GLW) | Stock | 219350105 | $257.0K | 7,152 | 18.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $128.0K | 1,223 | 9.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $121.0K | 2,713 | 8.5% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $114.0K | 1,500 | 8.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $110.0K | 1,026 | 7.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $98.0K | 183 | 6.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $93.6K | 249,248 | 6.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $84.3K | 2,341,387 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $68.0K | 181 | 4.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $53.0K | 1,000 | 3.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $35.7K | 556,968 | 2.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $34.0K | 159 | 2.4% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $28.9K | 125,952 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $25.0K | 108 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $25.0K | 621 | 1.8% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $20.7K | 676,021 | 1.5% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $18.0K | 18 | 1.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $17.2K | 197,558 | 1.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $15.4K | 132,452 | 1.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $13.9K | 151,690 | 1.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $7.0K | 1,000 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.6K | 100,816 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 40,331 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.1K | 15,685 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.0K | 3 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 451 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 6,272 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.2K | 13,113 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.2K | 5,551 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $855 | 3,848 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $714 | 24,814 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $712 | 5,158 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $707 | 8,197 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $634 | 1,215 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $588 | 54,410 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $579 | 9,847 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $573 | 3,644 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $563 | 12,392 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $543 | 1,453 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $530 | 1,941 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $527 | 747 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $521 | 4,407 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $520 | 2,051 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $516 | 17,503 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $510 | 8,260 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $500 | 1,503 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $469 | 2,392 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $448 | 11,621 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $418 | 10,139 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $410 | 1,826 | 0.0% |