| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $1.1M | 1,529 | 24.5% |
| Msci Eafe Hedged Equity(DBEF) | COM | 233051200 | $868.0K | 23,000 | 19.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $589.0K | 1,310 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $280.0K | 5,139 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.0K | 399 | 5.1% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | COM | 01609W102 | $192.0K | 1,300 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0K | 1,239 | 3.0% |
| Ishares Core S&P Mid Cap ETF IV(IJH) | COM | 464287507 | $125.5K | 477,049 | 2.8% |
| Ishs Msci Global MIN VOL FCT ETF IV(ACWV) | COM | 464286525 | $99.2K | 965,147 | 2.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $96.6K | 225,187 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.0K | 700 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $58.9K | 793,310 | 1.3% |
| Aberdeen Standard Prcus Mtls ETF IV(GLTR) | COM | 003263100 | $58.0K | 668 | 1.3% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $57.0K | 327 | 1.3% |
| Consolidated Edison(ED) | COM | 209115104 | $51.0K | 700 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $41.0K | 794 | 0.9% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | COM | 78464A854 | $40.8K | 807,676 | 0.9% |
| Wisdomtree International HGH DIV ETF(DTH) | COM | 97717W802 | $39.4K | 1,039,470 | 0.9% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $39.0K | 382 | 0.9% |
| Proshares S&P 500 DIV Aristoc ETF IV(NOBL) | COM | 74348A467 | $38.6K | 435,502 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $34.1K | 437,589 | 0.8% |
| Vanguard Total World Stock ET ETF IV(VT) | COM | 922042742 | $33.0K | 324,306 | 0.7% |
| JPMorgan Dvrsfd Rtrn Intrnl EQT ETF(JPIN) | COM | 46641Q209 | $33.0K | 546,761 | 0.7% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $27.0K | 242 | 0.6% |
| Flexshares Intl QTY DIV Index ETF IV(IQDF) | COM | 33939L837 | $22.3K | 885,997 | 0.5% |
| Cbre Group Inc Class A(CBRE) | Class A Shares | 12504L109 | $20.0K | 207 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $17.5K | 168,461 | 0.4% |
| Spdr Portfolio S&P 400 Mid CP ETF IV(SPMD) | COM | 78464A847 | $11.0K | 238,107 | 0.2% |
| Flexshares Qualdiv ETF IV(QDF) | COM | 33939L860 | $10.8K | 193,476 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 50,449 | 0.2% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $6.5K | 75,859 | 0.1% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $6.0K | 39 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 1,394 | 0.1% |
| Asahi Kasei Corp F Sponsored ADR 1 ADR Reps 2 ORD SHS(AHKSY) | COM | 043400100 | $4.0K | 194 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $3.8K | 72,563 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | COM | 78468R739 | $3.7K | 74,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,460 | 0.1% |
| Vanguard High Dividend Yield ETF IV(VYM) | COM | 921946406 | $3.1K | 30,300 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.4K | 32,606 | 0.1% |
| Spdr S&P Kensho New ECO COM ETF IV(KOMP) | COM | 78468R648 | $2.3K | 38,264 | 0.1% |
| Spdr S&P Global Dividend ETF IV(WDIV) | COM | 78463X459 | $2.3K | 35,000 | 0.1% |
| Spdr S&P 500 High Dividend ETF IV(SPYD) | COM | 78468R788 | $2.3K | 58,000 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Class A Shares | 02079K305 | $2.3K | 848 | 0.0% |
| OA SHS U S Small Cap Qlty DIV ETF | COM | 67110P100 | $2.2K | 64,000 | 0.0% |
| Ishares Emerging Markets DIV ETF(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 | 17,074 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,177 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | COM | 97717W505 | $1.6K | 37,850 | 0.0% |
| Ishares Core High Dividend ETF IV(HDV) | COM | 46429B663 | $1.5K | 16,200 | 0.0% |