| Corning Inc COM(GLW) | Stock | 219350105 | $313.0K | 7,191 | 20.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $141.0K | 2,731 | 9.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $125.0K | 1,223 | 8.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $112.0K | 1,033 | 7.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $100.4K | 252,265 | 6.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $99.0K | 183 | 6.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $88.6K | 2,353,958 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $86.0K | 244 | 5.7% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $55.0K | 1,000 | 3.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $41.0K | 160 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $41.0K | 181 | 2.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $40.3K | 553,007 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $33.0K | 625 | 2.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $31.9K | 122,407 | 2.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $28.0K | 100 | 1.9% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $21.2K | 668,351 | 1.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $18.0K | 38 | 1.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $17.9K | 205,757 | 1.2% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $17.0K | 200 | 1.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $15.6K | 143,560 | 1.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $15.1K | 138,527 | 1.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $7.0K | 54 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6K | 45,642 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.0K | 14,714 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.4K | 43,620 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 458 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 5,952 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.2K | 5,551 | 0.1% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $1.0K | 300 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $963 | 9,639 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $866 | 3,849 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $764 | 2,477 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $751 | 8,197 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $745 | 56,743 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $722 | 23,864 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $675 | 1,265 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $670 | 5,153 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $602 | 1,519 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $581 | 1,971 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $576 | 3,507 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $570 | 12,436 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $569 | 10,194 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $551 | 17,503 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $531 | 9,132 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $528 | 2,054 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $520 | 2,355 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $502 | 1,964 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $499 | 747 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $497 | 2,028 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $490 | 8,267 | 0.0% |