| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 3,466 | 25.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,246 | 22.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.0M | 33,704 | 21.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $872.0K | 8,056 | 18.5% |
| Dana Inc COM(DAN) | Stock | 235825205 | $288.0K | 11,825 | 6.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $56.5K | 332,614 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.6K | 258,378 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $15.7K | 88,042 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $14.7K | 315,110 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $14.0K | 266,321 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $11.9K | 371,455 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.5K | 245,835 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4K | 2,073 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $5.9K | 151,455 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.9K | 134,852 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9K | 20,582 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $4.4K | 107,944 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.0K | 57,036 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.7K | 8,007 | 0.1% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $3.6K | 90,084 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 29,025 | 0.1% |
| UDR Inc COM(UDR) | REIT | 902653104 | $3.4K | 77,909 | 0.1% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $3.2K | 63,127 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.8K | 40,357 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 10,356 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.6K | 20,980 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 11,939 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $1.3K | 71,724 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 3,256 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 5,512 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $971 | 7,476 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $949 | 31,354 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $942 | 43,832 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $937 | 5,076 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $927 | 7,944 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $922 | 4,937 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $892 | 11,800 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $805 | 1,544 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $776 | 1,700 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $766 | 5,098 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $743 | 4,884 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $718 | 54,058 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $695 | 10,950 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $609 | 6,866 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $574 | 8,961 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $561 | 6,506 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $515 | 1,559 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $496 | 3,665 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $495 | 2,209 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $475 | 890 | 0.0% |