| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $877.0K | 16,017 | 40.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $185.0K | 3,040 | 8.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $149.0K | 565 | 6.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $145.0K | 1,998 | 6.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $140.0K | 597 | 6.4% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $130.0K | 8,137 | 5.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $103.0K | 348 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $79.0K | 607 | 3.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $74.0K | 926 | 3.4% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $57.0K | 337 | 2.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $51.0K | 314 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $48.0K | 552 | 2.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $21.0K | 241 | 1.0% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $16.0K | 78 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.4K | 52,440 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.4K | 59,478 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 17,418 | 0.2% |
| AMC Networks Inc COM(AMCX) | CL A | 00164V103 | $5.0K | 91 | 0.2% |
| Franklin Templeton ETF(DIEM) | LIBERTYQ EMERG | 35473P207 | $4.8K | 160,382 | 0.2% |
| Vanguard Index FDS Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 26,373 | 0.2% |
| Vanguard Index(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 10,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,415 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.9K | 5,294 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 71,735 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,842 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,501 | 0.1% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,080 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 5,679 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 16,310 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 30,968 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,297 | 0.0% |
| Berkshire Hathaway Inc COM(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,777 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0K | 12 | 0.0% |
| Centrais Eletr Bras SA - Eletrobras(AXIA) | SPONSORED ADR | 15234Q207 | $1.0K | 137 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $929 | 6,652 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $921 | 5,878 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $898 | 15,769 | 0.0% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV) | LARGE CAP ETF | 922908637 | $878 | 7,105 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $836 | 16,256 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $812 | 19,459 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $809 | 59,910 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $803 | 742 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $782 | 7,129 | 0.0% |
| Vanguard Sector Index(VFH) | FINANCIALS ETF | 92204A405 | $769 | 11,150 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $754 | 398 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $730 | 6,584 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $729 | 4,461 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $707 | 4,615 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $701 | 8,362 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $685 | 3,948 | 0.0% |