| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $872.0K | 16,165 | 30.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $473.0K | 5,879 | 16.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $316.0K | 1,307 | 11.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $295.0K | 1,248 | 10.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $278.0K | 1,045 | 9.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $225.0K | 4,561 | 7.8% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $146.0K | 2,272 | 5.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $100.0K | 576 | 3.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $16.0K | 100 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.5K | 228,815 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $8.0K | 174 | 0.3% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $6.0K | 83 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 28,599 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.1K | 77,505 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.5K | 38,714 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5K | 12,181 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 11,471 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.7K | 89,485 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 12,063 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 17,791 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.1K | 62,386 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.9K | 18,601 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.6K | 21,190 | 0.1% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $1.6K | 39,649 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 15,323 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.5K | 40,642 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 7,996 | 0.1% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.4K | 32,726 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 9,651 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.2K | 14,064 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.1K | 19,057 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 895 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1K | 13,587 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 15,724 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $953 | 11,460 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $941 | 30,034 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $908 | 15,074 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $865 | 20,384 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $835 | 7,524 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $795 | 5,252 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $753 | 7,448 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $737 | 26,723 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $735 | 12,125 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $713 | 71,388 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $712 | 10,002 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $703 | 8,710 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06746P621 | $691 | 23,625 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $680 | 9,157 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $674 | 7,227 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $662 | 11,539 | 0.0% |