| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $768.0K | 16,022 | 31.1% |
| Boeing Co COM(BA) | COM | 097023105 | $321.0K | 984 | 13.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $195.0K | 2,204 | 7.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $188.0K | 2,899 | 7.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $176.0K | 594 | 7.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $167.0K | 568 | 6.8% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 420 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $85.0K | 599 | 3.4% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $77.0K | 10,137 | 3.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $71.0K | 826 | 2.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $48.0K | 1,047 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $39.0K | 211 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $35.0K | 403 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $22.0K | 244 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 683 | 0.8% |
| Criteo S.A. ADS(CRTO) | SPONS ADS | 226718104 | $14.0K | 816 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.2K | 44,799 | 0.5% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $13.0K | 52 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 28,107 | 0.4% |
| Boot Barn Holdings Inc COM(BOOT) | COM | 099406100 | $6.0K | 135 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 32,257 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0K | 28 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.3K | 35,392 | 0.2% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $4.0K | 153,696 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 58,938 | 0.2% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 47,853 | 0.1% |
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 10,995 | 0.1% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $3.0K | 20 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,411 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 47,261 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.1K | 31,541 | 0.1% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 27,575 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.6K | 14,429 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,368 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 15,244 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 28,030 | 0.1% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 7,078 | 0.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $1.3K | 5,274 | 0.1% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 24,995 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,972 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,385 | 0.0% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV) | LARGE CAP ETF | 922908637 | $1.1K | 7,143 | 0.0% |
| Berkshire Hathaway Inc COM(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,634 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 26,586 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $905 | 20,537 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $816 | 5,644 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $745 | 9,771 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $738 | 4,052 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $727 | 6,064 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $710 | 4,627 | 0.0% |