| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $777.0K | 1,786 | 15.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $691.0K | 3,599,982 | 13.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $469.0K | 18,983 | 9.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $342.0K | 7,334 | 6.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $305.0K | 3,104 | 5.9% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $233.9K | 1,397,727 | 4.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $222.0K | 733 | 4.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $212.0K | 1,159 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $199.0K | 922 | 3.9% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $179.7K | 1,520,377 | 3.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $160.0K | 1,492 | 3.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $148.0K | 619 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $144.0K | 859 | 2.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $131.0K | 256 | 2.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $124.9K | 403,432 | 2.4% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $108.0K | 2,068,343 | 2.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $97.3K | 1,353,444 | 1.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $59.0K | 826 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $57.6K | 1,282,691 | 1.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $55.3K | 967,574 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $52.0K | 194 | 1.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $43.0K | 623 | 0.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $34.3K | 218,996 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $29.3K | 754,358 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $25.0K | 473 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $17.7K | 179,491 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $16.7K | 442,150 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $16.3K | 343,034 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $14.0K | 51 | 0.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $13.0K | 285 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $12.4K | 426,190 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $10.8K | 322,296 | 0.2% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $10.0K | 180 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $9.0K | 100 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.9K | 43,072 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.3K | 29,211 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $8.3K | 298,761 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.0K | 202,542 | 0.2% |
| CAE Inc COM(CAE) | Stock | 124765108 | $6.0K | 369 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.8K | 29,546 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.3K | 112,010 | 0.1% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $5.0K | 272 | 0.1% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $5.0K | 124,966 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $3.1K | 183,069 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8K | 13,970 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4K | 6,672 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.8K | 15,375 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8K | 635 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.1K | 12,596 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $896 | 20,060 | 0.0% |