| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | ADR | 01609W102 | $959.0K | 5,259 | 23.8% |
| Cisco Sys Inc Com(CSCO) | Stock | 17275R102 | $837.0K | 15,516 | 20.8% |
| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $522.0K | 2,123 | 13.0% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $335.1K | 1,643 | 8.3% |
| Corning Inc Com(GLW) | Stock | 219350105 | $293.0K | 8,926 | 7.3% |
| Conocophillips Com(COP) | Stock | 20825C104 | $136.0K | 2,052 | 3.4% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $129.0K | 1,716 | 3.2% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $127.0K | 538 | 3.2% |
| Crown Castle Intl Corp New Com(CCI) | REIT | 22822V101 | $75.0K | 587 | 1.9% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $74.0K | 1,940 | 1.8% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $62.0K | 324 | 1.5% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $47.0K | 166 | 1.2% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $44.0K | 43 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $29.1K | 478,492 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $29.0K | 166 | 0.7% |
| Biomarin Pharmaceutical Inc Com(BMRN) | Stock | 09061G101 | $24.0K | 417 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $23.7K | 456,019 | 0.6% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $18.8K | 116,969 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.5K | 115,417 | 0.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $16.5K | 255,974 | 0.4% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $14.5K | 134,783 | 0.4% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $11.2K | 467,377 | 0.3% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $10.9K | 123,299 | 0.3% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $10.6K | 130,036 | 0.3% |
| BWX Technologies Inc Com(BWXT) | Stock | 05605H100 | $10.2K | 4,219 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $9.2K | 70,923 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.1K | 76,248 | 0.2% |
| Vanguard Ftse All-World Ex US Index Fund(VEU) | ETF | 922042775 | $7.3K | 146,203 | 0.2% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $7.0K | 509 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $7.0K | 45 | 0.2% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $5.6K | 213,825 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.3K | 28,007 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5.1K | 101,895 | 0.1% |
| Albany Intl Corp Cl A(AIN) | Stock | 012348108 | $5.0K | 76 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.8K | 93,799 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $4.4K | 15,517 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.7K | 25,505 | 0.1% |
| Clean Harbors Inc Com(CLH) | Stock | 184496107 | $3.0K | 42 | 0.1% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $2.5K | 12,929 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.2K | 19,646 | 0.1% |
| iShares Msci India Index Fund(INDA) | ETF | 46429B598 | $2.1K | 58,965 | 0.1% |
| Cardinal Health, Inc.(CAH) | Stock | 14149Y108 | $2.0K | 50 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.9K | 12,635 | 0.0% |
| Amazon Com Inc Com(AMZN) | Stock | 023135106 | $1.8K | 989 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.7K | 13,453 | 0.0% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $1.7K | 14,165 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 23,848 | 0.0% |
| Bank Amer Corp Com(BAC) | Stock | 060505104 | $1.5K | 55,333 | 0.0% |
| Mastercard Inc Cl A(MA) | Stock | 57636Q104 | $1.3K | 5,442 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 7,844 | 0.0% |