| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.9M | 11,980 | 17.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 47,863 | 15.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 30,397 | 14.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.3M | 59,185 | 13.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $643.0K | 4,070 | 3.9% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $568.0K | 8,917 | 3.5% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $376.0K | 18,770 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $371.0K | 5,558 | 2.3% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $353.0K | 34,210 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $345.0K | 2,692 | 2.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $321.0K | 27,816 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $297.0K | 3,348 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $257.0K | 741 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $206.0K | 6,236 | 1.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $200.0K | 752 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $200.0K | 1,096 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $159.0K | 1,638 | 1.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $156.0K | 15,500 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $134.0K | 765 | 0.8% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $133.0K | 4,653 | 0.8% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $116.0K | 1,400 | 0.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $112.0K | 473 | 0.7% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $79.0K | 1,911 | 0.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $71.0K | 1,107 | 0.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $66.0K | 925 | 0.4% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $58.0K | 2,000 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $58.0K | 1,851 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $46.0K | 978 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $45.5K | 560,142 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $32.0K | 1,247 | 0.2% |
| Brooks Automation Inc COM(AZTA) | Stock | 114340102 | $29.0K | 1,000 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $26.0K | 484,623 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $23.0K | 150,460 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $21.4K | 75,370 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.5K | 270,157 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.8K | 111,093 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $15.0K | 213 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $14.2K | 234,765 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $13.6K | 110,003 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12.5K | 7,044 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $12.0K | 101,865 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.9K | 62,797 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $10.7K | 51,654 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $10.5K | 131,899 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $9.4K | 187,313 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.6K | 166,860 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.3K | 29,345 | 0.1% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $8.0K | 975 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.9K | 278,139 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.5K | 53,426 | 0.0% |