| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $683.0K | 14,047 | 23.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $485.0K | 1,374 | 16.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $467.0K | 4,942 | 16.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $294.0K | 1,252 | 10.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $262.0K | 971 | 9.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $212.0K | 2,272 | 7.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $197.0K | 4,461 | 6.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $56.0K | 1,600 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $39.0K | 503 | 1.3% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $36.0K | 1,019 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $33.0K | 317 | 1.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $23.0K | 172 | 0.8% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $8.0K | 1,100 | 0.3% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $5.0K | 169 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7K | 16,542 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 11,618 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.3K | 85,913 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.3K | 11,214 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 11,235 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 16,170 | 0.1% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $1.6K | 39,149 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.5K | 40,690 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 8,066 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 15,265 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.5K | 17,094 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.5K | 46,708 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.4K | 39,196 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.4K | 17,564 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.4K | 13,812 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 20,278 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 9,326 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.2K | 27,214 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.2K | 12,900 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $957 | 14,020 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $821 | 18,625 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $819 | 5,250 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $816 | 12,050 | 0.0% |
| Barrons 400 ETF(BFOR) | ETF | 00162Q726 | $789 | 17,531 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $765 | 25,984 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $745 | 6,600 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $745 | 8,132 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $720 | 70,388 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $713 | 591 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $696 | 11,539 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $667 | 7,850 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $658 | 5,626 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $644 | 25,860 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $637 | 18,281 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $627 | 6,639 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $587 | 11,175 | 0.0% |