| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $750.0K | 2,114 | 25.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $743.0K | 8,481 | 25.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $726.0K | 4,396 | 24.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $533.0K | 26,661 | 18.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $55.2K | 331,027 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.9K | 264,526 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $12.2K | 100,734 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.2K | 308,924 | 0.4% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $11.5K | 347,188 | 0.4% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $11.4K | 261,607 | 0.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.1K | 264,404 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6K | 2,087 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $6.2K | 131,568 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 18,333 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.7K | 133,572 | 0.1% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $3.1K | 30,960 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 25,880 | 0.1% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $2.9K | 57,432 | 0.1% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $2.9K | 54,211 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.8K | 63,803 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6K | 7,221 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 12,482 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $1.7K | 30,599 | 0.1% |
| Vaneck Vectors Retail ETF(RTH) | ETF | 92189F684 | $1.6K | 10,634 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3K | 4,177 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.2K | 23,026 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0K | 3,625 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $995 | 9,145 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $939 | 32,922 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $831 | 6,696 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $818 | 15,805 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $785 | 1,451 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $755 | 5,652 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $749 | 7,103 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $731 | 4,937 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $724 | 1,448 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $622 | 5,098 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $619 | 10,195 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $565 | 54,791 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $542 | 1,950 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $536 | 5,628 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $532 | 6,004 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $509 | 3,665 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $495 | 5,297 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $485 | 2,209 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $470 | 4,885 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $466 | 1,055 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $452 | 5,223 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $447 | 7,515 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $419 | 6,383 | 0.0% |