| Boeing Co COM(BA) | Stock | 097023105 | $647.0K | 4,336 | 39.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $582.0K | 2,042 | 35.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $284.0K | 3,734 | 17.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $30.9K | 330,743 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.9K | 258,404 | 0.8% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $12.6K | 379,092 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10.8K | 355,523 | 0.6% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $9.0K | 228,985 | 0.5% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $7.6K | 350,171 | 0.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.0K | 228,364 | 0.4% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $6.3K | 362,854 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $5.8K | 123,103 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.8K | 187,585 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7K | 1,887 | 0.2% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $2.9K | 128,049 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 17,468 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 14,797 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.8K | 22,527 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 6,675 | 0.1% |
| Vaneck Vectors Retail ETF(RTH) | ETF | 92189F684 | $1.5K | 14,201 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 48,362 | 0.1% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $1.3K | 9,643 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2K | 5,055 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 21,879 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.1K | 28,926 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1K | 4,296 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $986 | 12,496 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $946 | 10,509 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $872 | 3,625 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $787 | 5,902 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $685 | 4,937 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $631 | 8,712 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $599 | 6,764 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $581 | 1,548 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $508 | 10,195 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $498 | 1,889 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $486 | 6,004 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $483 | 5,410 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $469 | 136,310 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $468 | 8,715 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $462 | 48,867 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $430 | 1,515 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $426 | 5,098 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $424 | 4,384 | 0.0% |
| Legg Mason LOW Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $413 | 16,022 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $403 | 3,665 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $379 | 5,628 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $371 | 1,950 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $370 | 4,273 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $365 | 2,209 | 0.0% |