| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 21,053 | 30.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $797.0K | 10,532 | 23.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $507.0K | 1,759 | 14.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $362.0K | 6,826 | 10.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $315.0K | 1,141 | 9.3% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $185.0K | 11,200 | 5.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $24.1K | 150,792 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $21.8K | 170,118 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $14.1K | 99,553 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $8.9K | 74,360 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.2K | 24,193 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.6K | 159,743 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 118,177 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.3K | 136,100 | 0.1% |
| Brookfield Property REIT Inc CL A | REIT | 11282X103 | $4.2K | 206,106 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1K | 13,964 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 45,794 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.9K | 19,260 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 19,482 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 20,374 | 0.1% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $2.2K | 108,586 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.2K | 19,413 | 0.1% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $2.1K | 14,000 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0K | 24,050 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.6K | 9,751 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.6K | 39,033 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.6K | 20,428 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 26,292 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 21,707 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,330 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $1.5K | 6,920 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.5K | 18,529 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 26,887 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $1.4K | 74,460 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.4K | 9,166 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.4K | 12,235 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 34,023 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 961 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 9,037 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 7,638 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.1K | 6,989 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.1K | 10,983 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.0K | 8,046 | 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% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $977 | 3,585 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $968 | 7,059 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $950 | 7,635 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $930 | 65,922 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $894 | 6,435 | 0.0% |