| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $992.0K | 38,665 | 23.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $909.0K | 4,246 | 21.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $876.0K | 2,324 | 21.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $836.0K | 7,806 | 20.0% |
| Dana Inc COM(DAN) | Stock | 235825205 | $348.0K | 17,814 | 8.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $55.8K | 331,114 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.8K | 257,964 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $14.6K | 92,560 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13.7K | 310,820 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $12.7K | 261,620 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $11.8K | 358,093 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.5K | 278,364 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9K | 2,120 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $5.9K | 130,902 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.4K | 135,261 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4K | 19,654 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $4.2K | 107,056 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 26,111 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.4K | 7,738 | 0.1% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $3.3K | 51,890 | 0.1% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $3.2K | 147,733 | 0.1% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $3.1K | 59,657 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $2.7K | 43,056 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 10,060 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.4K | 23,026 | 0.0% |
| Vaneck Vectors Retail ETF(RTH) | ETF | 92189F684 | $1.3K | 8,522 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.3K | 6,985 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1K | 3,250 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 10,253 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1K | 14,500 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 38,698 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.0K | 7,732 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $835 | 1,544 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $834 | 4,937 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $817 | 7,199 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $781 | 43,832 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $742 | 7,995 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $735 | 5,098 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $693 | 1,487 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $689 | 3,943 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $681 | 10,950 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $660 | 54,058 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $618 | 4,860 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $565 | 5,628 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $550 | 6,004 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $529 | 6,120 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $510 | 3,665 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $474 | 2,209 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $460 | 1,405 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $447 | 634 | 0.0% |