| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 19,768 | 53.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $572.0K | 2,166 | 28.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $212.0K | 2,914 | 10.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $34.1K | 330,493 | 1.7% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $13.3K | 215,024 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.5K | 117,533 | 0.5% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $9.3K | 302,902 | 0.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.1K | 237,958 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.1K | 148,083 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $6.0K | 156,344 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.8K | 66,140 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $4.3K | 82,843 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.9K | 99,812 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3K | 1,766 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.9K | 24,773 | 0.1% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.7K | 156,517 | 0.1% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $2.7K | 92,587 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $2.4K | 73,444 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.4K | 76,802 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 17,088 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 13,654 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.8K | 35,214 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.6K | 28,926 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6K | 4,436 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.5K | 6,294 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 5,545 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 13,113 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 6,632 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 7,241 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $1.2K | 27,198 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 25,363 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 35,789 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.1K | 113,388 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 7,914 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 9,656 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.0K | 6,541 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $997 | 14,949 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $853 | 7,517 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $817 | 2,838 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $788 | 6,263 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $743 | 3,625 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $721 | 8,167 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $703 | 10,195 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $673 | 5,411 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $643 | 8,322 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $595 | 5,098 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $583 | 5,628 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $578 | 1,967 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $551 | 36,010 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $547 | 4,937 | 0.0% |