| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 13,846 | 37.4% |
| Cisco Sys Inc Com(CSCO) | Stock | 17275R102 | $785.0K | 15,912 | 12.7% |
| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $619.0K | 2,245 | 10.0% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $416.1K | 1,649 | 6.7% |
| Corning Inc Com(GLW) | Stock | 219350105 | $372.0K | 13,066 | 6.0% |
| Apple Hospitality Reit Inc Com New(APLE) | REIT | 03784Y200 | $331.0K | 20,000 | 5.3% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $166.0K | 2,197 | 2.7% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $151.0K | 649 | 2.4% |
| Conocophillips Com(COP) | Stock | 20825C104 | $106.0K | 1,872 | 1.7% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $87.0K | 2,149 | 1.4% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $83.1K | 334 | 1.3% |
| Crown Castle Intl Corp New Com(CCI) | REIT | 22822V101 | $79.0K | 572 | 1.3% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $55.0K | 373 | 0.9% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $55.0K | 51 | 0.9% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $47.0K | 228 | 0.8% |
| Advanced Micro Devices Inc.(AMD) | Stock | 007903107 | $44.0K | 1,525 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $35.4K | 579,087 | 0.6% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $33.0K | 203 | 0.5% |
| Bio Rad Labs Inc Cl A(BIO) | Stock | 090572207 | $30.0K | 91 | 0.5% |
| Centene Corp Del Com(CNC) | Stock | 15135B101 | $29.0K | 677 | 0.5% |
| Align Technology Inc Com(ALGN) | Stock | 016255101 | $20.0K | 111 | 0.3% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $19.3K | 288,058 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $18.8K | 112,404 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $17.9K | 346,698 | 0.3% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $16.7K | 198,083 | 0.3% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $15.7K | 115,376 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.5K | 97,007 | 0.3% |
| Ally Finl Inc Com(ALLY) | Stock | 02005N100 | $13.0K | 392 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $12.5K | 111,906 | 0.2% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $12.1K | 518,023 | 0.2% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $11.3K | 122,527 | 0.2% |
| CAE Inc COM(CAE) | Stock | 124765108 | $11.0K | 437 | 0.2% |
| Affiliated Managers Group Com(AMG) | Stock | 008252108 | $11.0K | 132 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.1K | 67,524 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.4K | 150,115 | 0.1% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $7.0K | 6 | 0.1% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $6.0K | 55 | 0.1% |
| Vanguard Ftse All-World Ex US Index Fund(VEU) | ETF | 922042775 | $5.3K | 106,251 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.2K | 34,643 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $5.0K | 16,859 | 0.1% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $4.7K | 20,822 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.5K | 23,545 | 0.1% |
| Rivernorth Marketplace Lending(XRSFX) | CEF | 76882B108 | $3.3K | 175,275 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.6K | 34,880 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.4K | 19,891 | 0.0% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $2.3K | 16,450 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $2.0K | 22 | 0.0% |
| Allison Transmission HldGS Inc Com(ALSN) | Stock | 01973R101 | $2.0K | 47 | 0.0% |
| Arrow Electrs Inc Com(ARW) | Stock | 042735100 | $2.0K | 27 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 13,074 | 0.0% |