| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $1.7M | 56,423 | 41.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $763.0K | 2,516 | 18.7% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $387.0K | 1,795 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $252.0K | 5,398 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $155.0K | 356 | 3.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $86.3K | 279,762 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $83.9K | 472,102 | 2.1% |
| Ishares Edge Msci MIN VOL Glbl ETF(ACWV) | COM | 464286525 | $77.8K | 888,192 | 1.9% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $50.0K | 297 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $49.1K | 859,097 | 1.2% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $47.3K | 755,713 | 1.2% |
| Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI) | COM | 97717X560 | $41.1K | 1,641,305 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $34.0K | 430 | 0.8% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $31.5K | 957,012 | 0.8% |
| Alarm COM Hldgs Inc SH(ALRM) | COM | 011642105 | $31.0K | 475 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $30.0K | 1,337 | 0.7% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | COM | 74348A467 | $27.3K | 405,162 | 0.7% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $27.0K | 360,979 | 0.7% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $24.3K | 492,198 | 0.6% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $20.0K | 1,473 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $18.8K | 519,463 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $17.0K | 279,917 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.0K | 295 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $13.1K | 176,884 | 0.3% |
| Flexshares Intl QTY DIV Index ETF(IQDF) | COM | 33939L837 | $10.3K | 511,514 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0K | 101 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $9.1K | 291,774 | 0.2% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $6.0K | 49 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 14,213 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 1,661 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $3.9K | 78,527 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $3.7K | 74,032 | 0.1% |
| Flexshares Qualdiv ETF IV(QDF) | COM | 33939L860 | $3.4K | 79,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,634 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.8K | 15,767 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $1.5K | 69,840 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $1.3K | 944 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.2K | 23,035 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.2K | 15,541 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.1K | 27,366 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $1.1K | 5,533 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $1.1K | 4,697 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $973 | 39,407 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $946 | 2,916 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $826 | 584 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $688 | 17,739 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $567 | 2,807 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $553 | 4,613 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $502 | 1,620 | 0.0% |
| Evolent Health Inc Class A(EVH) | Class A Shares | 30050B101 | $498 | 69,974 | 0.0% |