| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3K | 120,985 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $4.4K | 155,452 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.5K | 16,717 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.6K | 88,315 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.7K | 15 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.8K | 43,222 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $5.0K | 541 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.8K | 42,296 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $5.9K | 98,483 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.9K | 36,999 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.0K | 4,912 | 0.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $6.0K | 268 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.2K | 5,088 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5K | 50,585 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.6K | 160,835 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $6.8K | 104,630 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.8K | 53,147 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $7.0K | 40,507 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.2K | 58,032 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.6K | 200,998 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $7.6K | 58,611 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.4K | 4,833 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.5K | 207,050 | 0.1% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $9.2K | 87,886 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5K | 81,092 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $12.3K | 238,249 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.0K | 92,417 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15.0K | 99,086 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $16.5K | 79,172 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $18.1K | 130,007 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.3K | 296,572 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $21.0K | 486 | 0.1% |
| Darling International Inc(DAR) | Stock | 237266101 | $23.0K | 1,200 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $24.8K | 83,009 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $25.8K | 115,161 | 0.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $30.0K | 200 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $30.0K | 150 | 0.2% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $32.0K | 1,122 | 0.2% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $34.0K | 411 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $35.0K | 532 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $40.0K | 121 | 0.3% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $41.0K | 856 | 0.3% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $42.0K | 2,154 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $46.0K | 1,141,794 | 0.3% |
| Alphatec Holdings Inc COM New(ATEC) | Stock | 02081G201 | $46.0K | 9,100 | 0.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $48.0K | 547 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $51.6K | 673,025 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $52.4K | 646,374 | 0.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $53.0K | 1,630 | 0.3% |
| Boston Beer Co CL A(SAM) | Stock | 100557107 | $58.0K | 160 | 0.4% |