| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 4,336 | 43.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $552.0K | 1,878 | 17.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $429.0K | 8,954 | 13.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $332.0K | 3,751 | 10.3% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $325.0K | 4,794 | 10.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $38.7K | 330,743 | 1.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $12.1K | 370,943 | 0.4% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $11.6K | 375,988 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.1K | 93,692 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.8K | 156,261 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $7.8K | 142,889 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.3K | 245,217 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.7K | 61,123 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.2K | 123,952 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $4.8K | 122,536 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.3K | 127,112 | 0.1% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $3.6K | 171,574 | 0.1% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $3.6K | 62,859 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.6K | 102,616 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4K | 1,828 | 0.1% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $3.2K | 31,482 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.0K | 22,732 | 0.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $2.7K | 104,205 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 17,192 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 6,666 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.8K | 28,926 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 45,404 | 0.1% |
| Flexshares High Yield Value-Scored US Bond Index Fund(HYGV) | ETF | 33939L662 | $1.7K | 35,789 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 11,747 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.5K | 5,507 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 9,964 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 4,674 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 6,950 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3K | 4,210 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 21,809 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 8,275 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2K | 15,661 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.1K | 30,479 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.1K | 125,990 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.1K | 6,424 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $971 | 4,967 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $878 | 3,625 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $811 | 6,126 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $786 | 18,676 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $751 | 10,195 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $743 | 48,867 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $731 | 5,810 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $681 | 5,098 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $649 | 4,937 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $640 | 1,970 | 0.0% |