| Autodesk Inc(ADSK) | Stock | 052769106 | $4.3M | 41,256 | 58.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.8M | 16,085 | 38.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $38.0K | 992 | 0.5% |
| FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) | ETF | 33939L100 | $32.6K | 291,355 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $25.0K | 135 | 0.3% |
| Flexshares Trust ETF(TLTD) | ETF | 33939L803 | $15.2K | 219,449 | 0.2% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $10.5K | 170,382 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $9.8K | 79,913 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.7K | 88,548 | 0.1% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $7.6K | 96,210 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.8K | 103,384 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $5.0K | 48,099 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4.3K | 75,315 | 0.1% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $3.8K | 77,193 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 11,986 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $3.1K | 37,505 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.1K | 20,644 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $2.3K | 23,543 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.7K | 15,410 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.5K | 6,738 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 15,442 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $963 | 19,663 | 0.0% |
| Flexshares TR(TLTE) | ETF | 33939L308 | $884 | 14,801 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $733 | 6,898 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $590 | 7,110 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $557 | 476 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $515 | 6,308 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $432 | 7,570 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $270 | 2,077 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $233 | 3,162 | 0.0% |
| Vanguard Admiral Fdsinc S&P Smallcap 600Value Index FD ETF SHS(VIOV) | ETF | 921932778 | $230 | 1,735 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $226 | 4,898 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $217 | 7,365 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $174 | 1,030 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $144 | 137 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $144 | 537 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $114 | 2,123 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $108 | 2,870 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $103 | 945 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $88 | 1,695 | 0.0% |
| FS KKR Capital Corp COM(FSICUSD) | CEF | 302635107 | $71 | 9,692 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $58 | 680 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $53 | 262 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $52 | 50 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $47 | 268 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $47 | 329 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $44 | 298 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $42 | 2,133 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $41 | 446 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $40 | 261 | 0.0% |