| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3M | 54,847 | 78.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $324.0K | 1,741 | 4.8% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $287.0K | 5,100 | 4.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $140.0K | 4,415 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $127.0K | 3,328 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $97.0K | 1,771 | 1.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $91.0K | 1,020 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $75.7K | 281,496 | 1.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $41.4K | 217,996 | 0.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $40.0K | 230 | 0.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $35.0K | 110 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $23.0K | 69 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $22.0K | 211 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $21.3K | 277,446 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $19.0K | 107 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $16.0K | 317 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.1K | 224,059 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.0K | 58,839 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $8.6K | 120,747 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $6.4K | 113,031 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.3K | 90,228 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.4K | 28,825 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.3K | 40,315 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $3.3K | 107,854 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2K | 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 | $2.7K | 26,920 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 12,806 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.8K | 6 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.7K | 11,747 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 37,816 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.2K | 23,493 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.1K | 16,038 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.0K | 7,775 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $944 | 6,032 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $845 | 6,051 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $815 | 13,428 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $813 | 5,924 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $758 | 3,222 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $753 | 6,055 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $752 | 12,976 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $682 | 8,159 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $664 | 5,280 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $655 | 7,133 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $645 | 12,891 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $626 | 7,321 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $597 | 4,807 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $594 | 5,202 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $523 | 6,306 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $519 | 4,911 | 0.0% |