| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $784.7K | 11,321 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $788.5K | 8,486 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $789.4K | 1,670 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $804.2K | 11,501 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $805.5K | 20,842 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $808.3K | 3,805 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $814.8K | 7,438 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $823.8K | 4,247 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $825.3K | 8,421 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $826.1K | 3,642 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $838.2K | 8,619 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $847.2K | 11,847 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $852.9K | 14,332 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $864.8K | 3,884 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $873.8K | 1,759 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $878.7K | 29,654 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $897.4K | 9,006 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $911.5K | 7,433 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $914.2K | 23,641 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $914.7K | 2,291 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $915.7K | 1,983 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $936.2K | 24,695 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $947.6K | 2,039 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $965.3K | 15,562 | 0.1% |
| JPMorgan Betabuilders USD Investment Grade Corporate Bond ETF(BBCB) | ETF | 46641Q449 | $966.1K | 21,053 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $971.5K | 13,934 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $978.4K | 4,047 | 0.1% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $985.6K | 19,729 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $992.1K | 6,080 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.0M | 4,257 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.1M | 29,788 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 6,213 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1M | 7,500 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.1M | 3,874 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1M | 15,002 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1M | 13,817 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.1M | 10,943 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 3,023 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.2M | 17,558 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2M | 2,074 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2M | 29,652 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2M | 37,755 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.3M | 25,761 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.3M | 25,114 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.3M | 21,794 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.3M | 3,810 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.3M | 5,426 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.3M | 14,806 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4M | 19,126 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4M | 35,858 | 0.2% |