| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 30,967 | 30.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 12,662 | 26.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $543.0K | 2,400 | 12.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $499.0K | 2,448 | 11.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $279.0K | 6,951 | 6.3% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $268.0K | 13,907 | 6.0% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $168.0K | 11,200 | 3.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $20.5K | 156,397 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $18.2K | 163,901 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.5K | 61,480 | 0.3% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $15.3K | 134,249 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.2K | 76,257 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1K | 164,300 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0K | 156,797 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.7K | 79,371 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.9K | 136,100 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.1K | 31,794 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4K | 31,810 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3K | 14,675 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.3K | 19,110 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.1K | 54,836 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 21,711 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.0K | 39,328 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 18,403 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 15,774 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.6K | 187,972 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 28,268 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 12,137 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 34,747 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,420 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.4K | 14,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4K | 1,360 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 19,957 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.2K | 9,166 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 18,529 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1K | 5,810 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.1K | 6,920 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 14,620 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.0K | 7,490 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $967 | 21,409 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $931 | 6,950 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $911 | 8,304 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $858 | 17,900 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $824 | 3,585 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $814 | 11,079 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $784 | 522 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $783 | 63,727 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $776 | 13,316 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $768 | 6,728 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $749 | 8,145 | 0.0% |