| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 74,952 | 39.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.4M | 17,398 | 23.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.7M | 6,125 | 12.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 7,105 | 7.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $481.0K | 23,427 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $466.0K | 15,139 | 3.2% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $424.0K | 25,706 | 2.9% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $300.0K | 10,355 | 2.1% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $171.0K | 10,000 | 1.2% |
| Simpson Manufacturing Co Inc(SSD) | Stock | 829073105 | $143.7K | 2,318,925 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $63.6K | 745,330 | 0.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $59.5K | 516,081 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $59.0K | 228,489 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $49.5K | 383,657 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $49.3K | 1,631,218 | 0.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $43.8K | 370,196 | 0.3% |
| Microsoft(MSFT) | Stock | 594918104 | $19.6K | 123,992 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $19.5K | 241,033 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.3K | 60,135 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.2K | 67,753 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.2K | 205,240 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.9K | 298,373 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.9K | 185,334 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.8K | 85,909 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $9.2K | 206,833 | 0.1% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $9.1K | 187,047 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.5K | 119,342 | 0.1% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $8.3K | 325,728 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.0K | 4,084 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $7.9K | 81,398 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.2K | 74,651 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $6.8K | 69,340 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $5.9K | 71,909 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.8K | 126,081 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5.7K | 112,300 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.3K | 49,419 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $5.2K | 58,866 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.2K | 95,125 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $5.0K | 148,805 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $5.0K | 50,072 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 145,980 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $4.6K | 22,935 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.3K | 207,741 | 0.0% |
| Ishares TR DOW Jones US Medical Devices Index(IHI) | ETF | 464288810 | $4.3K | 19,150 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 15,544 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.6K | 38,540 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.6K | 3,083 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 39,793 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.6K | 87,047 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $3.5K | 19,615 | 0.0% |