| Xtrackers Msci Eafe Hdgd EQY ETF IV(DBEF) | COM | 233051200 | $2.1M | 55,810 | 36.4% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $1.1M | 1,529 | 19.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $526.0K | 1,330 | 9.1% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $300.0K | 1,325 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $269.0K | 5,084 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $176.0K | 301 | 3.1% |
| Ishares Core S&P Mid Cap ETF IV(IJH) | COM | 464287507 | $127.8K | 475,514 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0K | 885 | 1.7% |
| Ishs Msci Global MIN VOL FCT ETF IV(ACWV) | COM | 464286525 | $97.5K | 947,581 | 1.7% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $97.2K | 227,124 | 1.7% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $64.0K | 327 | 1.1% |
| Aberdeen Standard Prcus Mtls ETF IV(GLTR) | COM | 003263100 | $64.0K | 668 | 1.1% |
| Ishares Core Msci Eafe ETF IV(IEFA) | COM | 46432F842 | $59.2K | 790,633 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.0K | 700 | 1.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $54.0K | 2,000 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $50.0K | 700 | 0.9% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $40.2K | 1,014,042 | 0.7% |
| Proshares S&P 500 DIV Aristoc ETF IV(NOBL) | COM | 74348A467 | $39.2K | 432,169 | 0.7% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | COM | 78464A854 | $38.7K | 769,766 | 0.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $36.0K | 382 | 0.6% |
| Vanguard Total World Stock ET ETF IV(VT) | COM | 922042742 | $34.2K | 329,670 | 0.6% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $33.6K | 538,816 | 0.6% |
| Ishares Msci Eafe ETF IV(EFA) | COM | 464287465 | $32.7K | 414,020 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $31.0K | 129 | 0.5% |
| Crossamerica Partners LP(CAPL) | COM | 22758A105 | $28.0K | 1,473 | 0.5% |
| Flexshares Intl QTY DIV Index ETF IV(IQDF) | COM | 33939L837 | $21.7K | 819,430 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $17.8K | 171,371 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $17.0K | 117 | 0.3% |
| Spdr Portfolio S&P 400 Mid CP ETF IV(SPMD) | COM | 78464A847 | $11.4K | 241,090 | 0.2% |
| Flexshares Qualdiv ETF IV(QDF) | COM | 33939L860 | $10.7K | 190,753 | 0.2% |
| Cosan S A F Sponsored ADR 1 ADR Reps 4 ORD SHS(CSAN) | COM | 22113B103 | $9.0K | 471 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,445 | 0.1% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $6.6K | 76,702 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 1,413 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $4.3K | 87,245 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $3.8K | 73,256 | 0.1% |
| Vanguard High Dividend Yield ETF IV(VYM) | COM | 921946406 | $3.2K | 30,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,648 | 0.1% |
| Spdr S&P Kensho New ECO COM ETF IV(KOMP) | COM | 78468R648 | $2.7K | 40,198 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.5K | 32,606 | 0.0% |
| Spdr S&P Global Dividend ETF IV(WDIV) | COM | 78463X459 | $2.4K | 35,000 | 0.0% |
| Spdr S&P 500 High Dividend ETF IV(SPYD) | COM | 78468R788 | $2.3K | 58,000 | 0.0% |
| OA SHS U S Small Cap Qlty DIV ETF | COM | 67110P100 | $2.2K | 64,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $2.1K | 864 | 0.0% |
| Ishares Emerging Markets DIV ETF IV(DVYE) | COM | 464286319 | $1.9K | 48,650 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $1.7K | 23,400 | 0.0% |
| Vanguard Real Estate ETF IV(VNQ) | COM | 922908553 | $1.7K | 16,613 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.6K | 44,333 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | COM | 97717W505 | $1.6K | 37,850 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | COM | 46138G656 | $1.6K | 38,000 | 0.0% |