| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 59,269 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,803 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $4.8K | 85,180 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.2K | 93,102 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $7.9K | 60,264 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 34,393 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $8.7K | 74,105 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.0K | 24,584 | 0.2% |
| Cohen & Steers REIT & PFD &inm COM(XRNPX) | COM | 19247X100 | $11.3K | 581,244 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $12.2K | 59,830 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $15.6K | 194,433 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $17.6K | 352,418 | 0.3% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $18.0K | 1,000 | 0.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $80.0K | 682 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 955 | 4.0% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $327.0K | 33,547 | 6.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $771.0K | 2,531 | 15.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 35,232 | 67.7% |