| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $364.0K | 4,400 | 29.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $164.0K | 5,415 | 13.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $158.0K | 2,525 | 12.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $93.0K | 8,195 | 7.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $81.0K | 1,683 | 6.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $66.0K | 449 | 5.4% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $43.3K | 388,322 | 3.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.2K | 353,122 | 3.1% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $34.0K | 600 | 2.8% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $32.9K | 354,005 | 2.7% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $25.1K | 315,653 | 2.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $25.0K | 295 | 2.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $13.0K | 200 | 1.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $11.8K | 148,733 | 1.0% |
| Guggenheim Msci Global Timber ETF | ETF | 18383Q879 | $10.0K | 403,877 | 0.8% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $9.2K | 197,346 | 0.8% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $7.8K | 127,899 | 0.6% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $7.0K | 384 | 0.6% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.5K | 46,023 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 21,008 | 0.2% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.9K | 17,794 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.7K | 14,270 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 13,273 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4K | 27,099 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3K | 18,213 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1K | 6,668 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $755 | 12,162 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $657 | 18,113 | 0.1% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $545 | 10,200 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $543 | 8,028 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $487 | 4,138 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $472 | 13,195 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $468 | 7,948 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $464 | 4,028 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $413 | 4,782 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $408 | 3,282 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $402 | 7,539 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $396 | 7,719 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $375 | 7,109 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $375 | 10,350 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $358 | 5,690 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $322 | 5,792 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $321 | 3,058 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $321 | 3,805 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $290 | 6,821 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $285 | 9,456 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $280 | 354 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $269 | 6,470 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $269 | 2,354 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $263 | 3,688 | 0.0% |