| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | ADR | 01609W102 | $2.7M | 15,823 | 40.0% |
| Cisco Sys Inc Com(CSCO) | Stock | 17275R102 | $919.0K | 16,802 | 13.7% |
| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $662.0K | 2,248 | 9.9% |
| Corning Inc Com(GLW) | Stock | 219350105 | $448.0K | 13,515 | 6.7% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $442.0K | 1,677 | 6.6% |
| Apple Hospitality Reit Inc Com New(APLE) | REIT | 03784Y200 | $317.0K | 20,000 | 4.7% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $163.0K | 2,363 | 2.4% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $150.0K | 644 | 2.2% |
| Conocophillips Com(COP) | Stock | 20825C104 | $138.0K | 2,269 | 2.1% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $97.0K | 2,270 | 1.4% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $74.1K | 319 | 1.1% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $61.0K | 377 | 0.9% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $56.0K | 51 | 0.8% |
| Advanced Micro Devices Inc.(AMD) | Stock | 007903107 | $46.0K | 1,525 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $43.0K | 219 | 0.6% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $36.0K | 210 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $35.2K | 572,582 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $20.6K | 391,159 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $18.8K | 112,039 | 0.3% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $17.4K | 257,342 | 0.3% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $17.0K | 859 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.5K | 98,813 | 0.2% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $13.7K | 101,641 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $12.7K | 114,007 | 0.2% |
| Ally Finl Inc Com(ALLY) | Stock | 02005N100 | $12.0K | 390 | 0.2% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $11.5K | 480,157 | 0.2% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $11.0K | 119,992 | 0.2% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $10.9K | 131,282 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.8K | 73,562 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.2K | 140,419 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $6.6K | 130,088 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $6.0K | 160 | 0.1% |
| Albemarle Corp Com(ALB) | Stock | 012653101 | $6.0K | 94 | 0.1% |
| Vanguard Ftse All-World Ex US Index Fund(VEU) | ETF | 922042775 | $5.4K | 105,869 | 0.1% |
| Carnival Corp Paired Ctf(CCL) | Stock | 143658300 | $5.0K | 920 | 0.1% |
| BWX Technologies Inc Com(BWXT) | Stock | 05605H100 | $5.0K | 405 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $4.8K | 16,347 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.6K | 23,620 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.3K | 28,728 | 0.1% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $4.2K | 21,318 | 0.1% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $3.0K | 113,990 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.3K | 19,806 | 0.0% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $2.2K | 16,223 | 0.0% |
| Amazon Com Inc Com(AMZN) | Stock | 023135106 | $2.0K | 1,078 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $2.0K | 569 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $2.0K | 22 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.9K | 12,638 | 0.0% |
| Mastercard Inc Cl A(MA) | Stock | 57636Q104 | $1.7K | 6,569 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 24,218 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.5K | 20,341 | 0.0% |