| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $1.4M | 35,341 | 37.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,331 | 31.6% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $465.0K | 9,072 | 12.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $335.0K | 1,567 | 9.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $30.9K | 287,500 | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $21.0K | 280,988 | 0.6% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $7.1K | 229,736 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.1K | 168,796 | 0.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.9K | 218,093 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.6K | 246,872 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6K | 167,054 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6K | 183,628 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $5.5K | 165,499 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $5.4K | 297,849 | 0.1% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.2K | 152,384 | 0.1% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $5.2K | 44,798 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.2K | 208,632 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $5.0K | 157,675 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $5.0K | 163,003 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.9K | 223,849 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9K | 155,589 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.8K | 77,057 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.7K | 85,353 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $4.7K | 153,759 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.5K | 146,262 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $4.5K | 38,757 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.5K | 44,564 | 0.1% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $4.5K | 125,180 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3K | 97,011 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.2K | 159,730 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.2K | 109,264 | 0.1% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $4.1K | 45,697 | 0.1% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $4.0K | 175,211 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.8K | 79,312 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8K | 154,668 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 49,328 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 137,266 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $3.5K | 86,127 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $3.4K | 42,647 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $3.3K | 87,696 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.3K | 137,375 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.3K | 54,971 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3.3K | 107,897 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.1K | 129,702 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.0K | 53,039 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9K | 130,243 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.8K | 32,740 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $2.7K | 100,933 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6K | 5,029 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.6K | 99,135 | 0.1% |