| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $1.9M | 56,900 | 42.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $987.0K | 2,620 | 21.7% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $430.0K | 1,848 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $215.0K | 4,814 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $170.0K | 339 | 3.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $109.0K | 474,450 | 2.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $97.2K | 259,945 | 2.1% |
| Ishares Msci Global MIN VOL FCT ETF(ACWV) | COM | 464286525 | $87.7K | 904,458 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $60.0K | 1,581 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $57.6K | 833,310 | 1.3% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $56.0K | 353 | 1.2% |
| Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI) | COM | 97717X560 | $46.9K | 1,642,259 | 1.0% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $35.8K | 955,430 | 0.8% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | COM | 74348A467 | $32.2K | 403,454 | 0.7% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $29.5K | 506,773 | 0.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $29.2K | 314,910 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $26.2K | 596,996 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $24.1K | 330,494 | 0.5% |
| Cambria Shareholder Yield ETF(SYLD) | COM | 132061201 | $19.0K | 425 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $14.5K | 159,113 | 0.3% |
| Flexshares Intl QTY DIV Index ETF(IQDF) | COM | 33939L837 | $14.1K | 585,454 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $9.5K | 234,328 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 51,075 | 0.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $6.2K | 82,047 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 1,529 | 0.1% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $4.5K | 90,268 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $4.3K | 85,687 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $3.8K | 74,181 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0K | 33 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,817 | 0.1% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $1.8K | 6,549 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $1.6K | 928 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.6K | 23,261 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.5K | 30,697 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $1.4K | 67,818 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.4K | 16,535 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.4K | 10,155 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.2K | 3,099 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $1.2K | 2,769 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $1.1K | 5,180 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.1K | 42,698 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876 | 1,242 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $876 | 500 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $873 | 18,501 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $711 | 2,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $692 | 8,976 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $680 | 4,719 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $661 | 6,870 | 0.0% |
| JD COM Inc F Sponsored ADR 1 ADR Reps 2 ORD SHS(JD) | COM | 47215P106 | $658 | 7,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $630 | 4,005 | 0.0% |