| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $398.0K | 4,400 | 33.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $197.0K | 2,714 | 16.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $157.0K | 4,996 | 13.3% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $57.0K | 900 | 4.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $49.9K | 457,516 | 4.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $49.0K | 347 | 4.2% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $45.0K | 750 | 3.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $44.0K | 308 | 3.7% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $32.8K | 259,161 | 2.8% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $29.7K | 371,468 | 2.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $28.0K | 288,540 | 2.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $14.0K | 462 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $13.0K | 129 | 1.1% |
| Aclaris Therapeutics Inc COM(ACRS) | Stock | 00461U105 | $8.0K | 295 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $8.0K | 220 | 0.7% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $3.0K | 50 | 0.3% |
| Cinemark Holdings Inc COM(CNK) | Stock | 17243V102 | $3.0K | 87 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.5K | 17,755 | 0.2% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.3K | 49,092 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 12,117 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 19,971 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.6K | 26,699 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 18,143 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.0K | 6,568 | 0.1% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $1.0K | 19,984 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $783 | 11,484 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $732 | 21,873 | 0.1% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $667 | 10,200 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $631 | 8,459 | 0.1% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $590 | 12,280 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $533 | 4,014 | 0.0% |
| Guggenheim Msci Global Timber ETF | ETF | 18383Q879 | $465 | 16,209 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $460 | 4,328 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $405 | 6,300 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $399 | 5,011 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $393 | 5,690 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $389 | 8,654 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $365 | 6,933 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $358 | 10,350 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $355 | 2,989 | 0.0% |
| Data I O Corp COM(DAIO) | Stock | 237690102 | $351 | 45,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $342 | 3,688 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $326 | 2,787 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $319 | 2,700 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $316 | 344 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $312 | 2,300 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $307 | 8,062 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $298 | 8,856 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $295 | 5,071 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $288 | 1,448 | 0.0% |