| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $653.0K | 2,696 | 20.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $617.0K | 11,437 | 19.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $494.0K | 1,854 | 15.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $478.0K | 5,932 | 15.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $405.0K | 12,976 | 12.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $394.0K | 1,666 | 12.6% |
| Anfield Capital Diversified Alternatives ETF | ETF | 90213U115 | $10.6K | 1,056,451 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.5K | 15,922 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.5K | 88,960 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.6K | 26,560 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $3.4K | 184,252 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.2K | 28,088 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.9K | 16,437 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.6K | 28,351 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 13,471 | 0.1% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $1.5K | 526 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,315 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.4K | 26,725 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.3K | 8,383 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.3K | 13,031 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 13,631 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 9,592 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 15,100 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 13,730 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.1K | 7,146 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 5,592 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 5,495 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $891 | 3,602 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $870 | 29,220 | 0.0% |
| Travelcenters Amer LLC COM | Stock | 894174101 | $848 | 206,244 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $818 | 2,720 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $755 | 3,587 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $714 | 3,034 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $685 | 4,096 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $663 | 13,100 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $642 | 3,647 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $632 | 3,528 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $601 | 5,775 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $600 | 337 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $589 | 7,388 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $584 | 10,172 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $580 | 3,029 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $565 | 3,392 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $530 | 1,240 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $516 | 9,614 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $516 | 15,475 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $512 | 5,042 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $510 | 5,096 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $508 | 1,784 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $506 | 6,022 | 0.0% |