| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $533.0K | 11,909 | 16.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $514.0K | 2,101 | 16.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $373.0K | 3,484 | 11.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $166.0K | 441 | 5.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $122.0K | 571 | 3.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $116.0K | 231 | 3.6% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $106.0K | 32,093 | 3.3% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $87.0K | 2,578,949 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $84.0K | 361 | 2.6% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $81.6K | 612,849 | 2.6% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $81.3K | 611,132 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $73.0K | 1,837 | 2.3% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $64.3K | 2,048,298 | 2.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $49.9K | 419,172 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $45.0K | 1,185 | 1.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $42.0K | 1,165 | 1.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $41.6K | 822,717 | 1.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $38.0K | 57 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $37.2K | 743,159 | 1.2% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $37.1K | 1,160,933 | 1.2% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $36.7K | 544,400 | 1.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $35.4K | 94,284 | 1.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $32.5K | 474,465 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $32.0K | 443 | 1.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $30.0K | 190 | 0.9% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $29.4K | 830,860 | 0.9% |
| Hartford Multifactor Developed Markets Ex-US ETF(RODM) | ETF | 518416102 | $27.2K | 960,022 | 0.9% |
| iShares Intermediate Government it Bond ETF(GVI) | ETF | 464288612 | $23.5K | 200,040 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $21.0K | 229 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $17.5K | 132,782 | 0.5% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $17.0K | 400 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.8K | 125,153 | 0.5% |
| Stryker Corp(SYK) | Stock | 863667101 | $14.7K | 59,988 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.0K | 82,874 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $10.6K | 74,508 | 0.3% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.8K | 42,705 | 0.3% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $8.2K | 95,060 | 0.3% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $6.9K | 96,160 | 0.2% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $4.6K | 99,480 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.3K | 19,125 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.1K | 59,978 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 25,806 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.0K | 115,707 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.0K | 45,421 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $3.5K | 47,512 | 0.1% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $3.5K | 45,000 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.4K | 65,929 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.0K | 46,922 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.4K | 22,444 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.0K | 615 | 0.1% |