| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $910.0K | 21,011 | 52.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $406.0K | 1,991 | 23.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $269.0K | 2,914 | 15.6% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $32.2K | 330,493 | 1.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.0K | 177,009 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $7.3K | 105,060 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.0K | 140,291 | 0.4% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $7.0K | 432,708 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.0K | 80,358 | 0.3% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $6.0K | 100,363 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.6K | 90,622 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $4.3K | 144,459 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $3.3K | 93,085 | 0.2% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $3.1K | 116,890 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.8K | 27,592 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.5K | 12,419 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $2.5K | 84,022 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4K | 1,595 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.3K | 68,180 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.2K | 28,495 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 14,073 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.7K | 28,926 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 15,657 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6K | 10,492 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 4,336 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.4K | 10,556 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.4K | 7,159 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 27,548 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 4,633 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1K | 17,979 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.1K | 122,779 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 6,752 | 0.1% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1.0K | 39,712 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $983 | 8,963 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $937 | 9,599 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $935 | 32,778 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $855 | 11,964 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $854 | 7,034 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $778 | 29,523 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $705 | 8,167 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $702 | 6,456 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $643 | 10,195 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $630 | 3,625 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $626 | 2,463 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $571 | 4,937 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $540 | 5,628 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | ETF | 46090A879 | $521 | 21,144 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $521 | 5,098 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $463 | 5,539 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $453 | 5,574 | 0.0% |