| TD Ameritrade Hldg Corp COM(AMT) | cs | 87236Y108 | $4.4K | 87,264 | 0.0% |
| Amgen Inc COM(AMGN) | cs | 031162100 | $4.4K | 23,942 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | cs | 46266C105 | $4.5K | 27,804 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | cs | 254709108 | $4.5K | 58,292 | 0.0% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $4.8K | 42,092 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | cs | 571903202 | $5.1K | 36,152 | 0.0% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $5.2K | 90,739 | 0.0% |
| Sysco Corp COM(SYY) | cs | 871829107 | $5.3K | 75,057 | 0.0% |
| Lockheed Martin Corp COM(LMT) | cs | 539830109 | $5.9K | 16,133 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | cs | 70450Y103 | $6.1K | 53,585 | 0.0% |
| Ishares Iboxx $ Invest Grade C(LQD) | ie | 464287242 | $6.2K | 49,548 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | cs | 11133T103 | $6.6K | 51,911 | 0.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $6.7K | 38,119 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | et | 922908363 | $6.8K | 25,281 | 0.0% |
| Sherwin Williams Co COM(SHW) | cs | 824348106 | $6.9K | 14,968 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $6.9K | 37,533 | 0.0% |
| Disney Walt Co COM Disney(DIS) | cs | 254687106 | $7.2K | 51,209 | 0.0% |
| Nextera Energy Inc COM(NEE) | cs | 65339F101 | $7.3K | 35,846 | 0.0% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $7.4K | 88,254 | 0.0% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $7.5K | 56,131 | 0.0% |
| Visa Inc COM CL A(V) | cs | 92826C839 | $8.4K | 48,213 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | cs | 02079K305 | $9.6K | 8,879 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $11.5K | 6,054 | 0.1% |
| Vanguard Real Estate Index FUN(VNQ) | et | 922908553 | $12.3K | 140,653 | 0.1% |
| Vanguard Ftse Emerging Index F(VWO) | et | 922042858 | $14.8K | 347,760 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $14.9K | 75,336 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | et | 464287200 | $17.9K | 60,678 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | et | 464287804 | $19.2K | 245,460 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | et | 464287507 | $20.0K | 103,078 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | et | 921943858 | $50.3K | 1,205,257 | 0.3% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $2.1M | 38,034 | 13.3% |
| Carmax Inc COM(KMX) | cs | 143130102 | $3.2M | 36,733 | 20.3% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $5.0M | 18,865 | 31.7% |
| Adobe SYS Inc COM(ADBE) | cs | 00724F101 | $5.1M | 17,276 | 32.4% |