| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 34,660 | 32.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 12,531 | 22.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $586.0K | 2,169 | 11.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $545.0K | 2,320 | 10.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $303.0K | 6,866 | 5.8% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $267.0K | 13,844 | 5.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $240.0K | 3,098 | 4.6% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $206.0K | 6,643 | 3.9% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $24.9K | 159,624 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.4K | 169,030 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.5K | 59,720 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $16.5K | 121,562 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.8K | 73,628 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.5K | 195,391 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.0K | 171,841 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2K | 62,372 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 13,437 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 22,601 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3K | 31,880 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.2K | 42,391 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 24,795 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 17,202 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 176,972 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 40,515 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 12,401 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 38,707 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 15,779 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 7,604 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 1,289 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 28,244 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 5,485 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.4K | 14,000 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.4K | 18,529 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4K | 6,696 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.3K | 9,166 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.2K | 6,920 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.2K | 7,507 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1K | 20,832 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 14,620 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 6,350 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $921 | 7,878 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $907 | 11,005 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $906 | 8,186 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $890 | 6,248 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $871 | 5,298 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $852 | 3,800 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $769 | 6,817 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $765 | 382 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $686 | 20,440 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $666 | 14,087 | 0.0% |