| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 20,985 | 55.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $515.0K | 2,126 | 25.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $235.0K | 2,914 | 11.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $36.9K | 330,493 | 1.8% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.6K | 175,168 | 0.4% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $8.3K | 448,764 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.0K | 103,717 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.0K | 80,791 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.8K | 135,580 | 0.3% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $6.1K | 101,552 | 0.3% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $5.7K | 169,740 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $4.4K | 146,164 | 0.2% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $3.8K | 126,575 | 0.2% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.7K | 15,968 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.6K | 70,167 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $3.4K | 93,426 | 0.2% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $3.3K | 111,704 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.1K | 27,109 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8K | 1,578 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $2.7K | 81,582 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.4K | 28,111 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 17,238 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 13,558 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.9K | 51,714 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.9K | 28,926 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8K | 10,349 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7K | 4,336 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.6K | 43,343 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.5K | 10,134 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.4K | 26,832 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.3K | 132,779 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 6,889 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2K | 17,871 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 4,751 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $1.1K | 89,304 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0K | 32,213 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $977 | 9,656 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $916 | 30,264 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $853 | 2,835 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $851 | 7,669 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $801 | 10,454 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $795 | 6,457 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $756 | 6,140 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $750 | 10,195 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $735 | 8,167 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $701 | 3,625 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $641 | 4,937 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $631 | 5,628 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $630 | 16,652 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $575 | 5,098 | 0.0% |