| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $575.0K | 6,077 | 41.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $493.0K | 2,100 | 35.6% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $41.7K | 278,528 | 3.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $31.8K | 297,443 | 2.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $31.1K | 515,144 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2K | 628,013 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $26.4K | 98,813 | 1.9% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $26.3K | 1,399,910 | 1.9% |
| Invesco S&P Midcap 400 Equal Weight ETF(GRPM) | S&P MDCP400 EQ | 46137V225 | $16.8K | 247,067 | 1.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $9.2K | 81,926 | 0.7% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $8.9K | 928,269 | 0.6% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $6.7K | 184,280 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 63,363 | 0.5% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $5.8K | 80,085 | 0.4% |
| Ishares Ftse Epra IT Developed Europe Index Fund | EUR DEV RE ETF | 464288471 | $5.6K | 143,896 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 52,872 | 0.3% |
| Tompkins Financial Corporation COM(TMP) | COM | 890110109 | $3.9K | 47,887 | 0.3% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.7K | 14,058 | 0.3% |
| Goldman Sachs BDC Inc SHS(GSBD) | SHS | 38147U107 | $3.5K | 158,888 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 25,449 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 30,165 | 0.2% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.1K | 130,325 | 0.2% |
| Ishares North American Tech-Software ETF(IGV) | NA TEC SFTWR ETF | 464287515 | $2.7K | 13,248 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 46,607 | 0.2% |
| Barings Corporate Invs COM(MCI) | COM | 06759X107 | $2.5K | 160,337 | 0.2% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DV | 97717W869 | $2.3K | 35,861 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,847 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.6K | 31,174 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $1.5K | 32,265 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 12,573 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 31,256 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 5,483 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1K | 15,177 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $849 | 74,284 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $784 | 2,679 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $774 | 2,663 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $760 | 22,632 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $741 | 4,422 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $700 | 10,484 | 0.1% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | FTSE RAFI SML | 46138E735 | $681 | 20,820 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $671 | 5,738 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $665 | 332 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $658 | 3,104 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $645 | 3,860 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $621 | 4,130 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $583 | 6,685 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $564 | 7,689 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $543 | 3,616 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $515 | 6,604 | 0.0% |