| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.4M | 5,936 | 20.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 5,948 | 17.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 28,001 | 16.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $941.0K | 5,074 | 13.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $529.0K | 5,709 | 7.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $492.0K | 7,063 | 6.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $435.0K | 13,315 | 6.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $384.0K | 7,025 | 5.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $351.0K | 1,026 | 4.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $43.0K | 398 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $16.0K | 1,058 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.9K | 21,690 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 49,481 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4K | 2,559 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 22,001 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.9K | 46,897 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.5K | 3,123 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.5K | 17,823 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $3.4K | 64,551 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.1K | 23,633 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $2.2K | 11,196 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.1K | 10,093 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.1K | 8,907 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.1K | 14,613 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.1K | 21,631 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 15,117 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 17,292 | 0.0% |
| Ishares S&P Global Timber & Forestry Index Fund(WOOD) | ETF | 464288174 | $1.8K | 22,567 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.7K | 59,037 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.6K | 130,108 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.5K | 29,904 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $1.5K | 13,616 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.5K | 29,388 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 7,509 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.4K | 4,750 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3K | 7,762 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.3K | 16,445 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 19,397 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 3,309 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.2K | 14,532 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.2K | 3,908 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.2K | 9,361 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $1.2K | 28,222 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1K | 13,299 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.1K | 24,537 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $1.1K | 18,396 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1K | 4,477 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $1.1K | 19,677 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.1K | 33,543 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1K | 10,886 | 0.0% |