| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $1.3M | 6,324 | 56.4% |
| Biogen Inc Corp Common(BIIB) | COM | 09062X103 | $909.0K | 3,133 | 38.8% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 121,777 | 0.3% |
| Vanguard Real Estate Index Fund Etf(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 66,383 | 0.2% |
| Vanguard Emerging Markets Stock Index Fund Ftse Etf(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 88,622 | 0.2% |
| Spdr S&p Global Natural Resources Etf Resourcs(GNR) | GLB NAT RESRCE | 78463X541 | $3.7K | 74,618 | 0.2% |
| Coca-cola Co Corp Common(KO) | COM | 191216100 | $3.3K | 75,638 | 0.1% |
| JPMorgan Chase & Co Corp Common(JPM) | COM | 46625H100 | $3.1K | 29,989 | 0.1% |
| Financial Select Sector Spdr Fund Str Etf(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 113,851 | 0.1% |
| Alphabet Inc Class A Corp Common(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,588 | 0.1% |
| Apple Inc Corp Common(AAPL) | COM | 037833100 | $2.8K | 15,393 | 0.1% |
| Ishares Trust S & P500 S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 16,265 | 0.1% |
| Technology Select Sector Spdr Fund Etf(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 36,361 | 0.1% |
| Ishares Core S&p Small-cap Etf Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 29,887 | 0.1% |
| Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,436 | 0.1% |
| Microsoft Corp Common(MSFT) | COM | 594918104 | $2.4K | 24,256 | 0.1% |
| Johnson & Corp Common(JNJ) | COM | 478160104 | $2.4K | 19,446 | 0.1% |
| Nike Inc Class B Corp Common(NKE) | CL B | 654106103 | $2.3K | 28,619 | 0.1% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $2.3K | 21,888 | 0.1% |
| Procter & Gamble Co Corp Common(PG) | COM | 742718109 | $2.2K | 28,195 | 0.1% |
| Pfizer Inc Corp Common(PFE) | COM | 717081103 | $2.2K | 59,930 | 0.1% |
| Intel Corp Common(INTC) | COM | 458140100 | $2.2K | 43,662 | 0.1% |
| Verizon Communications Inc Corp Common(VZ) | COM | 92343V104 | $2.1K | 42,051 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $1.9K | 29,400 | 0.1% |
| Boeing Co Corp Common(BA) | COM | 097023105 | $1.9K | 5,667 | 0.1% |
| Lowe's Companies Inc Corp Common(LOW) | COM | 548661107 | $1.9K | 19,528 | 0.1% |
| Duke Energy Corp Common(DUK) | COM NEW | 26441C204 | $1.8K | 23,373 | 0.1% |
| Walt Disney Co Corp Common(DIS) | COM DISNEY | 254687106 | $1.8K | 16,978 | 0.1% |
| Abbott Laboratories Corp Common(ABT) | COM | 002824100 | $1.8K | 28,848 | 0.1% |
| Energy Select Sector Spdr Fund Etf(XLE) | ENERGY | 81369Y506 | $1.8K | 23,070 | 0.1% |
| Salesforce.com Inc Corp Common(CRM) | COM | 79466L302 | $1.7K | 12,236 | 0.1% |
| Mcdonald's Corp Common(MCD) | COM | 580135101 | $1.7K | 10,626 | 0.1% |
| Intercontinental Exchange Inc Corp Common(ICE) | COM | 45866F104 | $1.7K | 22,595 | 0.1% |
| Chevron Corp Common(CVX) | COM | 166764100 | $1.6K | 12,840 | 0.1% |
| Citigroup Inc Corp Common(C) | COM NEW | 172967424 | $1.6K | 24,014 | 0.1% |
| Exxon Mobil Corp Common(XOM) | COM | 30231G102 | $1.6K | 19,189 | 0.1% |
| Berkshire Hathaway Inc Hathway Class B Corp Common(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,296 | 0.1% |
| First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs Etf(FDL) | SHS | 336917109 | $1.5K | 53,579 | 0.1% |
| Allstate Corp Common(ALL) | COM | 020002101 | $1.5K | 16,488 | 0.1% |
| Norfolk Southern Corp Common(NSC) | COM | 655844108 | $1.5K | 9,940 | 0.1% |
| Southern Co Corp Common(SO) | COM | 842587107 | $1.5K | 32,189 | 0.1% |
| Visa Inc Class A Corp Common(V) | COM CL A | 92826C839 | $1.4K | 10,365 | 0.1% |
| Industrial Select Sector Spdr Fund Etf(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 17,234 | 0.1% |
| Starbucks Corp Common(SBUX) | COM | 855244109 | $1.2K | 24,969 | 0.1% |
| Home Depot Inc Corp Common(HD) | COM | 437076102 | $1.2K | 6,072 | 0.1% |
| Bristol-myers Squibb Co Bristol Myers Corp Common(BMY) | COM | 110122108 | $1.2K | 20,961 | 0.0% |
| Oracle Corp Common(ORCL) | COM | 68389X105 | $1.1K | 25,827 | 0.0% |
| Express Scripts Holding Co Hold Corp Common | COM | 30219G108 | $1.0K | 13,433 | 0.0% |
| Zimmer Biomet Holdings Inc Corp Common(ZBH) | COM | 98956P102 | $982 | 8,813 | 0.0% |
| AT&T Inc Corp Common(T) | COM | 00206R102 | $943 | 29,353 | 0.0% |