| Corning Inc COM(GLW) | Stock | 219350105 | $266.0K | 7,280 | 19.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $150.0K | 2,763 | 10.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $128.0K | 1,223 | 9.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $122.0K | 183 | 8.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $112.6K | 261,254 | 8.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $97.1K | 2,508,194 | 7.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $93.0K | 863 | 6.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $90.0K | 199 | 6.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $51.0K | 1,000 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $43.0K | 633 | 3.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $42.5K | 573,069 | 3.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $33.1K | 125,811 | 2.4% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $22.2K | 728,703 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $19.0K | 263 | 1.4% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $18.8K | 215,161 | 1.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $16.0K | 146,182 | 1.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $15.8K | 143,833 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $15.0K | 26 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 45,551 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 14,441 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.9K | 35,908 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 6,065 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 453 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.3K | 5,581 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.2K | 3,849 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.0K | 4,836 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $982 | 2,488 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $862 | 7,994 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $811 | 8,243 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $783 | 14,334 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $754 | 1,757 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $680 | 2,003 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $669 | 5,027 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $659 | 6,401 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $615 | 10,447 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $597 | 22,096 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $597 | 2,058 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $592 | 222 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $582 | 750 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $540 | 11,809 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $524 | 1,919 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $513 | 16,877 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $511 | 2,333 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $492 | 1,852 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $481 | 8,905 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $473 | 177 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $442 | 11,377 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $402 | 6,693 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $395 | 9,315 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $389 | 2,800 | 0.0% |