| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $412.0K | 1,558 | 21.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $398.0K | 7,266 | 20.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $387.0K | 6,343 | 20.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $342.0K | 4,704 | 17.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $218.0K | 6,569 | 11.4% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $10.5K | 53,819 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.6K | 84,839 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.2K | 33,167 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.5K | 88,494 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1K | 25,799 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.3K | 101,157 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.8K | 49,239 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 12,936 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5K | 16,404 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.4K | 19,179 | 0.2% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $2.8K | 89,001 | 0.1% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.5K | 97,917 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 55,054 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0K | 1,077 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.8K | 14,927 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.8K | 21,893 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.6K | 9,814 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 5 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $1.5K | 10,791 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 9,792 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 22,494 | 0.1% |
| Hancock John Tax-Adv DIV Incm COM(HTD) | CEF | 41013V100 | $1.3K | 49,628 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 4,247 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2K | 13,855 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 27,023 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.1K | 10,208 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.1K | 18,587 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1K | 15,431 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.1K | 21,909 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 22,437 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 31,501 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.0K | 8,981 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.0K | 27,995 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $978 | 5,359 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $968 | 11,539 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $950 | 8,661 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $942 | 10,167 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $935 | 7,843 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $913 | 6,621 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $895 | 6,425 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $892 | 6,543 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $875 | 7,920 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $851 | 5,610 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $840 | 5,594 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $831 | 16,577 | 0.0% |