| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $2.0M | 55,810 | 36.4% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $1.4M | 2,301 | 25.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $474.0K | 1,346 | 8.5% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $295.0K | 1,300 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $261.0K | 5,045 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $143.0K | 301 | 2.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $120.7K | 463,808 | 2.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $91.9K | 231,969 | 1.7% |
| Ishares Msci Global MIN VOL FCT ETF(ACWV) | COM | 464286525 | $89.4K | 906,307 | 1.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $61.0K | 355 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $58.0K | 1,366 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $56.7K | 787,538 | 1.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $54.0K | 2,000 | 1.0% |
| Wsdmtre Cboe S P 500 Putwrt Strg ETF(WTPI) | COM | 97717X560 | $48.7K | 1,613,107 | 0.9% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $37.6K | 955,797 | 0.7% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | COM | 74348A467 | $35.0K | 405,886 | 0.6% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $31.0K | 507,792 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $30.7K | 657,818 | 0.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $30.6K | 314,547 | 0.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $30.0K | 379 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $26.7K | 352,231 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $15.8K | 164,356 | 0.3% |
| Flexshares Intl QTY DIV Index ETF(IQDF) | COM | 33939L837 | $15.6K | 607,723 | 0.3% |
| Danone F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(DANOY) | COM | 23636T100 | $12.0K | 874 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $10.6K | 232,477 | 0.2% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $6.1K | 77,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 47,657 | 0.1% |
| Flexshares Qual DIV ETF(QDF) | COM | 33939L860 | $4.8K | 90,592 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 1,409 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $4.0K | 81,707 | 0.1% |
| Airbus Group F Sponsored ADR 1 ADR REP 0.25 ORD SHS(EADSY) | COM | 009279100 | $4.0K | 154 | 0.1% |
| Appian Corp 00500 Class A(APPN) | Class A Shares | 03782L101 | $4.0K | 30 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $3.9K | 74,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,405 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $1.8K | 864 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.7K | 23,185 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $1.5K | 29,453 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.5K | 16,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,174 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | COM | 46138J700 | $1.4K | 68,236 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.3K | 43,657 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $1.2K | 2,607 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.2K | 8,129 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.0K | 505 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $968 | 19,703 | 0.0% |
| Visa Inc Class A(V) | Class A Shares | 92826C839 | $833 | 3,934 | 0.0% |
| Spdr S&P Kensho New ECO COM ETF(KOMP) | COM | 78468R648 | $827 | 12,216 | 0.0% |
| Facebook Inc Class A(META) | Class A Shares | 30303M102 | $789 | 2,679 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $701 | 2,727 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $683 | 1,716 | 0.0% |