| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $784.0K | 19,942 | 22.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $741.0K | 9,725 | 20.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $461.0K | 1,617 | 12.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $384.0K | 2,025 | 10.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $363.0K | 1,142 | 10.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $256.0K | 6,786 | 7.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $256.0K | 1,711 | 7.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $152.0K | 11,200 | 4.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21.6K | 143,092 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $16.3K | 164,615 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $13.3K | 109,619 | 0.4% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $8.6K | 1,838,144 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1K | 153,946 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.8K | 18,592 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.8K | 46,869 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.7K | 11,073 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7K | 14,380 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.4K | 37,781 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.3K | 128,568 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9K | 18,430 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.7K | 21,173 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.6K | 18,491 | 0.1% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $2.3K | 265,888 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 24,178 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 11,767 | 0.1% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $2.1K | 148,500 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.8K | 47,436 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.7K | 14,000 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 14,658 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 6,561 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.5K | 9,952 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 27,833 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.5K | 27,888 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 18,362 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.4K | 31,400 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 46,229 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.2K | 81,694 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2K | 6,417 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 1,043 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 7,780 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.1K | 6,788 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0K | 30,761 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $994 | 7,577 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $910 | 5,512 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $892 | 110,611 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $867 | 10,987 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $862 | 17,285 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $858 | 9,033 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $814 | 10,129 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $761 | 7,879 | 0.0% |