| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 2,627 | 35.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $987.0K | 7,293 | 23.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $750.0K | 3,727 | 17.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $526.0K | 16,080 | 12.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $256.0K | 4,041 | 6.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $71.4K | 333,050 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.2K | 270,577 | 0.5% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $17.3K | 255,973 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $16.0K | 286,124 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $15.9K | 177,505 | 0.4% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $13.0K | 405,954 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.8K | 289,772 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $6.8K | 161,290 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.2K | 18,354 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $5.2K | 132,911 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1K | 1,522 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 27,827 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.8K | 7,198 | 0.1% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $4.7K | 101,960 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.6K | 60,029 | 0.1% |
| UDR Inc COM(UDR) | REIT | 902653104 | $4.2K | 69,334 | 0.1% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $4.0K | 88,358 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.1K | 68,656 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.2K | 47,936 | 0.1% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $2.2K | 19,450 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 3,056 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.5K | 10,335 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2K | 7,878 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1K | 3,937 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 6,092 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $936 | 7,275 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $716 | 2,436 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $714 | 1,185 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $679 | 23,444 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $669 | 231 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $663 | 4,278 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $658 | 5,605 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $619 | 9,395 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $618 | 2,533 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $600 | 3,665 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $599 | 6,839 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $541 | 6,325 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $528 | 1,500 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $486 | 2,794 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $486 | 3,071 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $478 | 3,573 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $471 | 12,981 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $463 | 1,407 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $433 | 2,508 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $419 | 13,940 | 0.0% |