| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 53,675 | 77.5% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $270.0K | 5,100 | 6.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $218.0K | 1,299 | 4.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $90.0K | 1,020 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $86.0K | 1,719 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $60.0K | 1,769 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $57.7K | 243,292 | 1.3% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $39.0K | 2,052 | 0.9% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $34.1K | 199,228 | 0.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $29.0K | 223 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $15.0K | 99 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $13.0K | 317 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.6K | 91,365 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4K | 291,099 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.5K | 56,163 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.7K | 92,596 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.5K | 104,374 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $5.5K | 92,388 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.0K | 28,809 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.8K | 54,397 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.7K | 30,543 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.4K | 53,680 | 0.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $2.0K | 47 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $2.0K | 98 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 13,203 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $1.8K | 66,294 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5K | 6 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 36,642 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $1.1K | 30,554 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $861 | 16,014 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $779 | 6,253 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $742 | 28,079 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $669 | 8,155 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $657 | 6,032 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $636 | 3,324 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $629 | 4,799 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $611 | 12,037 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $600 | 10,776 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $598 | 6,651 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $572 | 2,393 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $556 | 5,341 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $553 | 4,895 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $517 | 7,232 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $441 | 6,488 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $435 | 10,254 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $432 | 3,288 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $417 | 5,180 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $360 | 30,000 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $335 | 5,081 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $332 | 11,139 | 0.0% |