| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.8M | 54,223 | 78.7% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $305.0K | 5,100 | 5.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $282.0K | 1,715 | 4.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $95.0K | 1,020 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $89.0K | 1,771 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $70.9K | 280,394 | 1.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $69.0K | 2,950 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $67.0K | 1,982 | 1.1% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $46.0K | 2,052 | 0.8% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $38.8K | 217,016 | 0.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $36.0K | 243 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $25.0K | 69 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $20.5K | 276,366 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $20.0K | 201 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $18.0K | 107 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $12.0K | 20 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $11.0K | 377 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.1K | 232,308 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.4K | 57,006 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $6.3K | 109,562 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.9K | 85,876 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.5K | 45,039 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.1K | 28,825 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $3.1K | 103,870 | 0.1% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $3.0K | 192 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0K | 55,545 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.9K | 54,243 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.5K | 26,623 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 12,935 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.8K | 12,457 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 6 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 36,647 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $898 | 16,038 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $832 | 6,654 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $786 | 6,044 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $767 | 5,924 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $758 | 6,032 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $718 | 6,055 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $686 | 12,065 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $681 | 8,313 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $676 | 3,222 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $655 | 5,280 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $652 | 12,891 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $606 | 6,664 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $603 | 10,925 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $576 | 5,341 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $550 | 4,952 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $531 | 6,559 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $504 | 4,799 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $490 | 6,572 | 0.0% |