| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 3,195 | 25.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 33,374 | 24.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 4,246 | 20.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $907.0K | 8,056 | 18.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $336.0K | 6,343 | 6.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $69.1K | 332,114 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.8K | 264,082 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $16.6K | 179,395 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $16.0K | 318,356 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $15.8K | 271,613 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $12.2K | 376,330 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.0K | 260,078 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2K | 2,101 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6K | 20,548 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $5.5K | 132,941 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.6K | 119,920 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.3K | 58,681 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $4.1K | 97,057 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 29,314 | 0.1% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $3.9K | 90,214 | 0.1% |
| UDR Inc COM(UDR) | REIT | 902653104 | $3.9K | 79,300 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.6K | 7,602 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.0K | 64,112 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.0K | 42,993 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.9K | 20,980 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 10,547 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.5K | 15,814 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 12,510 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.3K | 32,867 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 3,056 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $1.2K | 71,724 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1K | 4,937 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 5,323 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.0K | 7,946 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $976 | 7,476 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $902 | 31,354 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $865 | 5,098 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $865 | 11,800 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $863 | 43,832 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $815 | 1,544 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $793 | 4,511 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $774 | 54,058 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $771 | 964 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $760 | 4,884 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $731 | 10,950 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $617 | 6,855 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $579 | 43,018 | 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 | $555 | 1,538 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $510 | 2,209 | 0.0% |