| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $814.0K | 1,699 | 19.1% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $790.0K | 7,441 | 18.5% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $707.0K | 4,614 | 16.6% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $425.0K | 4,737 | 10.0% |
| Boeing Co COM(BA)A | Stock | 097023105 | $367.0K | 2,684 | 8.6% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $342.0K | 8,025 | 8.0% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $256.0K | 3,350 | 6.0% |
| Consolidated Edison Inc COM(ED)A | Stock | 209115104 | $231.0K | 2,425 | 5.4% |
| Ishares Russell 3000 ETF(IWV)A | ETF | 464287689 | $48.8K | 224,698 | 1.1% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $24.2K | 321,348 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $23.9K | 586,372 | 0.6% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $10.9K | 28,713 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | ETF | 46429B747 | $10.6K | 104,954 | 0.2% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $9.5K | 83,826 | 0.2% |
| Ishares North American Natural Resources ETF(IGE)A | ETF | 464287374 | $9.5K | 262,974 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB)A | ETF | 808524102 | $6.6K | 150,451 | 0.2% |
| Vanguard Russell 3000 ETF(VTHR)A | ETF | 92206C599 | $6.6K | 39,057 | 0.2% |
| Vaneck IG Floating Rate ETF(FLTR)A | ETF | 92189F486 | $6.3K | 254,020 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $6.2K | 61,297 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL)A | ETF | 78467V848 | $6.2K | 146,969 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS)A | ETF | 464287879 | $6.0K | 67,585 | 0.1% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $5.4K | 59,077 | 0.1% |
| Ishares International Treasury Bond ETF(IGOV)A | ETF | 464288117 | $5.3K | 130,358 | 0.1% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $5.2K | 37,948 | 0.1% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)A | ETF | 78464A490 | $4.3K | 95,469 | 0.1% |
| Ishares Global Energy ETF(IXC)A | ETF | 464287341 | $3.9K | 115,429 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV)A | ETF | 921932703 | $3.8K | 28,397 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $3.5K | 56,481 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $3.4K | 56,253 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $3.2K | 77,223 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $3.0K | 32,373 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA)A | ETF | 808524607 | $3.0K | 76,686 | 0.1% |
| Templeton Global Income FD COMA | CEF | 880198106 | $2.9K | 663,639 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)A | ETF | 922042718 | $2.8K | 27,556 | 0.1% |
| Vanguard Energy ETF(VDE)A | ETF | 92204A306 | $2.7K | 27,378 | 0.1% |
| Ishares Europe ETF(IEV)A | ETF | 464287861 | $2.5K | 59,355 | 0.1% |
| Invesco Wilderhill Clean Energy ETF(PBW)A | ETF | 46137V134 | $2.5K | 55,133 | 0.1% |
| Ishares Russell 1000 ETF(IWB)A | ETF | 464287622 | $2.5K | 12,120 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF)A | ETF | 464287440 | $2.5K | 24,408 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF)A | ETF | 464287564 | $2.4K | 40,154 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY)A | ETF | 464287457 | $2.3K | 28,350 | 0.1% |
| Templeton Emerging Mkts FD COM(EMF)A | CEF | 880191101 | $2.2K | 181,468 | 0.1% |
| Royce Micro-Cap TR Inc COM(RMT)A | CEF | 780915104 | $2.0K | 242,793 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ)A | ETF | 464287705 | $2.0K | 21,199 | 0.0% |
| Ishares US Financial Services ETF(IYG)A | ETF | 464287770 | $2.0K | 13,294 | 0.0% |
| Ishares International Developed Real Estate ETF(IFGL)A | ETF | 464288489 | $1.9K | 85,515 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK)A | CEF | 09249E101 | $1.9K | 164,970 | 0.0% |
| Ishares U.S. Utilities ETF(IDU)A | ETF | 464287697 | $1.9K | 21,801 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $1.8K | 25,178 | 0.0% |
| Pimco Active Bond ETF(BOND)A | ETF | 72201R775 | $1.7K | 17,859 | 0.0% |