| Costco Wholesale Corp(COST) | COM | 22160K105 | $306.0K | 1,502 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $239.0K | 5,527 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 2,178 | 14.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $166.0K | 2,174 | 11.8% |
| Cadence Design System(CDNS) | COM | 127387108 | $105.0K | 2,420 | 7.5% |
| Vanguard ST Corp Bond Index(VCSH) | ETF | 92206C409 | $56.2K | 720,740 | 4.0% |
| Market Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $46.6K | 762,986 | 3.3% |
| Spdr Barclays High Yield Bond | ETF | 78464A417 | $36.6K | 1,089,092 | 2.6% |
| Constellation Brands A(STZ) | COM | 21036P108 | $20.0K | 125 | 1.4% |
| Invesco Emerg Mkts Sovereign D(PCY) | ETF | 46138E784 | $19.9K | 754,602 | 1.4% |
| iShares JPM Emerging Mkt Bond(EMB) | ETF | 464288281 | $15.4K | 148,454 | 1.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $10.7K | 76,850 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $9.0K | 1,377 | 0.6% |
| Invesco Ftse Rafi Developed Ma(PXF) | ETF | 46138E743 | $8.4K | 224,518 | 0.6% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $8.0K | 78,669 | 0.6% |
| IShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $7.9K | 256,376 | 0.6% |
| IndexIQ Merger Arbitrage | COM | 59022C210 | $7.4K | 233,893 | 0.5% |
| Vanguard Sh-Term Inflation Pro(VTIP) | ETF | 922020805 | $7.3K | 152,875 | 0.5% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $6.8K | 144,510 | 0.5% |
| iShares Msci Eafe ESG(ESGD) | ETF | 46435G516 | $5.8K | 101,855 | 0.4% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $5.3K | 20,903 | 0.4% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | ETF | 46137V597 | $4.5K | 39,243 | 0.3% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF | 92203J407 | $4.2K | 77,496 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.1K | 189,333 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $3.8K | 29,667 | 0.3% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $3.7K | 99,938 | 0.3% |
| MktVectors High Yield Muni ETF | ETF | 57060U878 | $3.7K | 59,853 | 0.3% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $3.5K | 61,622 | 0.2% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $3.4K | 30,842 | 0.2% |
| Ishares Esg Msci Usa(ESGU) | ETF | 46435G425 | $3.1K | 56,244 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.8K | 36,966 | 0.2% |
| Wisdomtree Emerg Local Bonds(ELD) | ETF | 97717X867 | $2.6K | 78,765 | 0.2% |
| Vanguard Short Tm Bond Index E(BSV) | ETF | 921937827 | $2.6K | 32,556 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5K | 25,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,612 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.4K | 40,541 | 0.2% |
| Vanguard Intermediate-Tm Bond(BIV) | ETF | 921937819 | $2.4K | 29,175 | 0.2% |
| iShares Core S&P Smallcap(IJR) | ETF | 464287804 | $2.4K | 33,983 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 36,318 | 0.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.3K | 9,134 | 0.2% |
| Schwab U.S. Tips(SCHP) | ETF | 808524870 | $2.2K | 40,902 | 0.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.0K | 7 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 69,836 | 0.1% |
| Spdr S&P Int'l Small(GWX) | ETF | 78463X871 | $1.9K | 66,707 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,350 | 0.1% |
| Invesco S&P Global Dividend Opportunities Index | ETF | 46138E271 | $1.8K | 171,000 | 0.1% |
| Schwab Fndmntl Intl Small ETF(FNDC) | ETF | 808524748 | $1.7K | 59,136 | 0.1% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $1.5K | 46,180 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.4K | 13,774 | 0.1% |
| iShares Global Real Estate ETF(REET) | ETF | 46434V647 | $1.4K | 57,648 | 0.1% |