| Boeing Co COM(BA) | Stock | 097023105 | $798.0K | 4,356 | 27.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $658.0K | 26,661 | 22.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $644.0K | 6,562 | 22.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $627.0K | 2,069 | 21.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $36.8K | 331,027 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.0K | 262,470 | 0.5% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $11.5K | 345,038 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.2K | 308,909 | 0.4% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $11.1K | 255,631 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $9.0K | 339,195 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.7K | 250,419 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $6.3K | 133,797 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6K | 2,016 | 0.2% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $4.3K | 85,888 | 0.1% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $4.1K | 77,817 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 17,788 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.5K | 125,403 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.9K | 31,441 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 6,642 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.1K | 6,635 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.0K | 19,243 | 0.1% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $1.9K | 101,406 | 0.1% |
| Vaneck Vectors Retail ETF(RTH) | ETF | 92189F684 | $1.9K | 14,312 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 13,003 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 44,127 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 21,879 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3K | 4,296 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.2K | 23,026 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 11,605 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $990 | 6,437 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $871 | 3,625 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $850 | 9,524 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $811 | 4,937 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $769 | 5,752 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $741 | 1,628 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $711 | 7,107 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $704 | 6,312 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $644 | 1,695 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $607 | 10,195 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $590 | 53,741 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $572 | 1,579 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $541 | 5,098 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $504 | 5,410 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $489 | 5,628 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $483 | 1,950 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $480 | 6,004 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $470 | 5,423 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $459 | 4,885 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $438 | 3,665 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $414 | 7,515 | 0.0% |