| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 20,455 | 49.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $591.0K | 2,053 | 29.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $247.0K | 3,261 | 12.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $39.7K | 331,343 | 2.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $14.1K | 450,455 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $11.1K | 137,892 | 0.5% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $11.1K | 369,606 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.8K | 163,999 | 0.4% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $7.7K | 139,360 | 0.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.6K | 254,706 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $6.1K | 149,276 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.9K | 63,449 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.9K | 124,838 | 0.2% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.0K | 129,028 | 0.2% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $3.4K | 174,565 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.3K | 103,271 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1K | 1,810 | 0.2% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $3.0K | 31,834 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.9K | 24,576 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 17,222 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.8K | 39,664 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7K | 4,456 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 44,659 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.7K | 6,820 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.6K | 28,926 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 7,013 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 11,697 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.4K | 35,707 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 7,193 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 9,864 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.1K | 123,561 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 21,191 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.0K | 8,038 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0K | 3,700 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0K | 4,674 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.0K | 8,080 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.0K | 15,027 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.0K | 6,511 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $845 | 3,625 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $782 | 10,195 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $779 | 6,140 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $776 | 48,867 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $638 | 5,380 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $620 | 25,598 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $604 | 5,098 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $573 | 1,966 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $568 | 5,921 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $561 | 22,703 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $560 | 5,628 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $552 | 4,937 | 0.0% |