| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 23,209 | 33.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 12,580 | 26.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $472.0K | 1,949 | 12.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $375.0K | 1,409 | 9.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $334.0K | 6,764 | 8.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $164.0K | 11,200 | 4.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $23.0K | 152,016 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $20.3K | 164,378 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $13.3K | 97,895 | 0.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.8K | 73,440 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0K | 24,452 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.7K | 163,520 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 116,132 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.3K | 136,100 | 0.1% |
| Brookfield Property REIT Inc CL A | REIT | 11282X103 | $4.3K | 207,560 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 53,465 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.4K | 31,887 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8K | 14,659 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.7K | 19,164 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4K | 29,450 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 18,412 | 0.1% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $2.2K | 105,072 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.1K | 39,030 | 0.1% |
| Ishares Core Us Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9K | 16,999 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8K | 21,707 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 16,913 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 39,879 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.7K | 14,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.6K | 162,972 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.5K | 9,574 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 7,120 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 9,863 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.4K | 18,529 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.4K | 6,920 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.3K | 9,166 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 30,194 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 21,340 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 7,825 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 1,003 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.2K | 7,491 | 0.0% |
| SRC Energy Inc COM | Stock | 78470V108 | $1.1K | 221,959 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $991 | 17,900 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $972 | 11,005 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $967 | 12,091 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $930 | 3,585 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $910 | 8,193 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $874 | 6,788 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $821 | 7,895 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $816 | 4,737 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $789 | 63,727 | 0.0% |