| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1M | 19,600 | 33.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $653.0K | 4,264 | 10.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $644.0K | 15,100 | 10.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $222.0K | 463 | 3.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $201.0K | 983 | 3.2% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $187.0K | 5,429 | 3.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $182.0K | 2,029 | 2.9% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $126.0K | 11,319 | 2.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $89.5K | 3,101,835 | 1.4% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $87.7K | 591,621 | 1.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $86.0K | 234 | 1.4% |
| Crocs Inc(CROX) | Stock | 227046109 | $86.0K | 1,773 | 1.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $81.8K | 653,067 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $77.0K | 527 | 1.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $70.6K | 1,411,262 | 1.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $68.1K | 179,709 | 1.1% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $60.0K | 357 | 1.0% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $58.0K | 15,000 | 0.9% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $58.0K | 1,411 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $55.0K | 401 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $49.5K | 1,187,925 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $45.0K | 470 | 0.7% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $44.1K | 682,650 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $44.0K | 1,244 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $43.6K | 330,271 | 0.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $43.0K | 1,155 | 0.7% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $42.9K | 1,441,607 | 0.7% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $40.0K | 748 | 0.6% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $37.2K | 241,641 | 0.6% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $36.0K | 312 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.9K | 333,126 | 0.5% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $33.3K | 367,339 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $33.0K | 613 | 0.5% |
| Broadwind Inc COM New(BWEN) | Stock | 11161T207 | $32.0K | 19,687 | 0.5% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $27.6K | 953,217 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $27.0K | 179 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $26.0K | 135 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $26.0K | 342 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $24.6K | 327,510 | 0.4% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $19.7K | 790,476 | 0.3% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $19.0K | 6,680 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $16.4K | 109,508 | 0.3% |
| Stryker Corp(SYK) | Stock | 863667101 | $15.0K | 75,473 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $14.4K | 128,469 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.9K | 79,890 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $9.8K | 49,801 | 0.2% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $8.8K | 243,340 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $7.0K | 200 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $6.7K | 80,614 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.5K | 147,625 | 0.1% |