| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 39,111 | 32.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 12,734 | 23.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $495.0K | 2,289 | 9.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $444.0K | 2,355 | 8.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $328.0K | 6,952 | 6.3% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $232.0K | 13,415 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $184.0K | 3,098 | 3.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $109.0K | 1,400 | 2.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $78.0K | 962 | 1.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $48.0K | 177 | 0.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $47.0K | 373 | 0.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $45.0K | 181 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $37.0K | 1,336 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.1K | 162,512 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20.3K | 168,877 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.1K | 60,830 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $14.9K | 120,955 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.8K | 52,552 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.9K | 72,716 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.3K | 188,564 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.2K | 174,832 | 0.2% |
| CAE Inc COM(CAE) | Stock | 124765108 | $8.0K | 437 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.6K | 80,918 | 0.1% |
| Aecom COM(ACM) | Stock | 00766T100 | $3.0K | 88 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 19,525 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 23,828 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 14,173 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.3K | 22,024 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 27,753 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 22,560 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 9,584 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9K | 17,767 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7K | 32,024 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 12,920 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6K | 33,265 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 41,556 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 30,512 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.4K | 9,166 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.4K | 53,050 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.4K | 146,268 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 1,312 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3K | 15,633 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.3K | 28,494 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.3K | 14,000 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 6,970 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.1K | 6,920 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 16,800 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.1K | 7,578 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.0K | 6,466 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $1.0K | 42 | 0.0% |