| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | ADR | 01609W102 | $858.0K | 4,421 | 17.4% |
| Adobe Sys Inc Com(ADBE) | Stock | 00724F101 | $823.0K | 2,589 | 16.7% |
| Cisco Sys Inc Com(CSCO) | Stock | 17275R102 | $599.0K | 15,553 | 12.2% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $498.0K | 1,783 | 10.1% |
| Corning Inc Com(GLW) | Stock | 219350105 | $245.1K | 15,211 | 5.0% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $242.0K | 3,183 | 4.9% |
| Biogen Inc Com(BIIB) | Stock | 09062X103 | $221.0K | 719 | 4.5% |
| Apple Hospitality Reit Inc Com New(APLE) | REIT | 03784Y200 | $183.0K | 20,079 | 3.7% |
| Crown Castle Intl Corp New Com(CCI) | REIT | 22822V101 | $169.0K | 1,306 | 3.4% |
| Charter Communications Inc New Cl A(CHTR) | Stock | 16119P108 | $167.0K | 397 | 3.4% |
| Boeing Co Com(BA) | Stock | 097023105 | $136.0K | 991 | 2.8% |
| Advanced Micro Devices Inc.(AMD) | Stock | 007903107 | $86.0K | 2,064 | 1.7% |
| Centene Corp Del Com(CNC) | Stock | 15135B101 | $71.0K | 1,363 | 1.4% |
| Boston Scientific Corp Com(BSX) | Stock | 101137107 | $71.0K | 2,425 | 1.4% |
| Autodesk Inc Com(ADSK) | Stock | 052769106 | $66.0K | 424 | 1.3% |
| Autozone Inc Com(AZO) | Stock | 053332102 | $47.0K | 60 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $35.6K | 713,672 | 0.7% |
| Burlington Stores Inc Com(BURL) | Stock | 122017106 | $34.0K | 311 | 0.7% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $32.7K | 276,188 | 0.7% |
| Cummins Inc Com(CMI) | Stock | 231021106 | $31.0K | 279 | 0.6% |
| Consolidated Edison Inc Com(ED) | Stock | 209115104 | $27.0K | 379 | 0.5% |
| Vanguard Total Bond Market Index(BND) | ETF | 921937835 | $18.8K | 220,364 | 0.4% |
| Cbre Group Inc Cl A(CBRE) | Stock | 12504L109 | $18.0K | 538 | 0.4% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $17.0K | 296,498 | 0.3% |
| Cheniere Energy Inc Com New(LNG) | Stock | 16411R208 | $16.0K | 671 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $15.9K | 121,069 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $14.8K | 98,272 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $14.7K | 350,052 | 0.3% |
| iShares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $11.4K | 140,188 | 0.2% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $8.2K | 31,805 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.1K | 200,278 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.6K | 85,304 | 0.2% |
| Analog Devices Inc Com(ADI) | Stock | 032654105 | $6.0K | 460 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.6K | 43,203 | 0.1% |
| Apple Inc Com(AAPL) | Stock | 037833100 | $5.4K | 21,379 | 0.1% |
| Vanguard Ftse All-World Ex US Index Fund(VEU) | ETF | 922042775 | $4.1K | 99,526 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | Stock | 21036P108 | $4.0K | 231 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.6K | 108,527 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.5K | 104,164 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.4K | 23,801 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.3K | 20,953 | 0.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $3.0K | 399 | 0.1% |
| Microsoft Corp Com(MSFT) | Stock | 594918104 | $2.9K | 18,501 | 0.1% |
| Amazon Com Inc Com(AMZN) | Stock | 023135106 | $2.7K | 1,397 | 0.1% |
| Rivernorth Marketplace Lending(XRSFX) | CEF | 76882B108 | $2.4K | 150,378 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.3K | 22,347 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Stock | 084670702 | $2.2K | 11,841 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.1K | 34,117 | 0.0% |
| Citizens Financial Group Inc Com(CFG) | Stock | 174610105 | $2.0K | 2,145 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7K | 15,077 | 0.0% |