| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $841.0K | 7,441 | 16.6% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $758.0K | 1,604 | 15.0% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $615.0K | 4,585 | 12.2% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Stock | 02079K305 | $588.0K | 6,148 | 11.6% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $486.0K | 4,746 | 9.6% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $365.0K | 9,135 | 7.2% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $347.0K | 3,610 | 6.9% |
| Boeing Co COM(BA)A | Stock | 097023105 | $325.0K | 2,684 | 6.4% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $212.0K | 3,350 | 4.2% |
| Consolidated Edison Inc COM(ED)A | Stock | 209115104 | $208.0K | 2,427 | 4.1% |
| Ishares Russell 3000 ETF(IWV)A | ETF | 464287689 | $45.4K | 219,259 | 0.9% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $21.7K | 304,240 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $21.1K | 579,179 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | ETF | 46429B747 | $10.5K | 108,769 | 0.2% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $9.8K | 27,427 | 0.2% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $9.1K | 86,556 | 0.2% |
| Ishares North American Natural Resources ETF(IGE)A | ETF | 464287374 | $8.7K | 251,065 | 0.2% |
| Vaneck IG Floating Rate ETF(FLTR)A | ETF | 92189F486 | $6.2K | 249,653 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $5.9K | 61,511 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL)A | ETF | 78467V848 | $5.7K | 142,898 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS)A | ETF | 464287879 | $5.7K | 68,658 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR)A | ETF | 92206C599 | $5.6K | 34,992 | 0.1% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $5.1K | 36,981 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB)A | ETF | 808524102 | $4.9K | 115,782 | 0.1% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $4.8K | 60,350 | 0.1% |
| Ishares International Treasury Bond ETF(IGOV)A | ETF | 464288117 | $4.7K | 129,582 | 0.1% |
| Aflac Inc COM(AFL)A | Stock | 001055102 | $4.1K | 73,422 | 0.1% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)A | ETF | 78464A490 | $3.8K | 95,700 | 0.1% |
| Ishares Global Energy ETF(IXC)A | ETF | 464287341 | $3.8K | 113,977 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV)A | ETF | 921932703 | $3.5K | 28,100 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $3.3K | 56,253 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $3.0K | 52,978 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA)A | ETF | 808524607 | $2.9K | 75,591 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $2.8K | 76,057 | 0.1% |
| Vanguard Energy ETF(VDE)A | ETF | 92204A306 | $2.7K | 26,669 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $2.7K | 30,910 | 0.1% |
| Templeton Global Income FD COMA | CEF | 880198106 | $2.7K | 655,910 | 0.1% |
| Invesco Wilderhill Clean Energy ETF(PBW)A | ETF | 46137V134 | $2.5K | 52,694 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)A | ETF | 922042718 | $2.5K | 26,869 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF)A | ETF | 464287564 | $2.3K | 43,156 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF)A | ETF | 464287440 | $2.3K | 23,598 | 0.0% |
| Ishares Russell 1000 ETF(IWB)A | ETF | 464287622 | $2.3K | 11,447 | 0.0% |
| Ishares Europe ETF(IEV)A | ETF | 464287861 | $2.3K | 59,651 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY)A | ETF | 464287457 | $2.0K | 24,672 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT)A | CEF | 780915104 | $1.9K | 245,454 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ)A | ETF | 464287705 | $1.9K | 21,199 | 0.0% |
| Ishares US Financial Services ETF(IYG)A | ETF | 464287770 | $1.9K | 13,268 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF)A | CEF | 880191101 | $1.8K | 171,581 | 0.0% |
| Ishares U.S. Utilities ETF(IDU)A | ETF | 464287697 | $1.7K | 21,459 | 0.0% |
| Ishares International Developed Real Estate ETF(IFGL)A | ETF | 464288489 | $1.7K | 90,284 | 0.0% |