| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 53,675 | 85.3% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $253.0K | 5,100 | 7.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $61.0K | 1,527 | 1.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $29.0K | 1,391 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $24.0K | 152 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $22.4K | 155,036 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.0K | 87,264 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $16.0K | 184 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $15.0K | 19 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.0K | 390,301 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.9K | 89,715 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.4K | 164,047 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.0K | 106,545 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $5.6K | 89,154 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.8K | 33,827 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.7K | 45,297 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.2K | 28,802 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.2K | 53,482 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2K | 54,559 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3K | 6 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 36,525 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 9,902 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $1.0K | 35 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $753 | 9,003 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $718 | 16,025 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $704 | 6,510 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $642 | 2,396 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $623 | 4,799 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $600 | 6,534 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $551 | 3,306 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $534 | 4,605 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $531 | 10,984 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $494 | 12,037 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $485 | 6,462 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $480 | 4,892 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $480 | 5,341 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $473 | 10,201 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $468 | 6,081 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $409 | 3,687 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $356 | 30,000 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $355 | 4,307 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $347 | 5,543 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $338 | 2,084 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $330 | 5,722 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $317 | 2,092 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $310 | 3,076 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $282 | 2,640 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $262 | 3,427 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $251 | 2,999 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $244 | 5,823 | 0.0% |