| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 22,615 | 33.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $780.0K | 10,732 | 21.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $508.0K | 1,924 | 13.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $409.0K | 1,389 | 11.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $355.0K | 6,913 | 9.7% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $166.0K | 11,200 | 4.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $24.3K | 154,639 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.4K | 168,065 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $14.3K | 100,635 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.1K | 75,585 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.2K | 24,448 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.9K | 165,659 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.1K | 119,483 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.4K | 136,100 | 0.1% |
| Brookfield Property REIT Inc CL A | REIT | 11282X103 | $3.9K | 208,960 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.6K | 32,084 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 48,328 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9K | 14,618 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.9K | 19,270 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 19,543 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1K | 25,550 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 18,647 | 0.1% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $2.0K | 106,531 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 17,697 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.9K | 35,133 | 0.1% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.8K | 14,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 40,043 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 21,707 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.6K | 9,706 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.5K | 156,972 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,240 | 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 | $1.4K | 9,166 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 9,847 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 30,929 | 0.0% |
| SRC Energy Inc COM | Stock | 78470V108 | $1.3K | 263,859 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 21,090 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 8,471 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 7,607 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.1K | 6,991 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 12,441 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0K | 17,900 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.0K | 10,983 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $995 | 919 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $965 | 3,585 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $899 | 6,887 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $888 | 65,797 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $862 | 6,468 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $853 | 6,503 | 0.0% |