| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.7M | 44,893 | 34.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 2,658 | 30.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $837.0K | 5,164 | 16.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $714.0K | 3,727 | 14.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $71.5K | 333,344 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.5K | 252,248 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $16.7K | 257,628 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $14.8K | 488,293 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $14.8K | 277,977 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $14.6K | 176,034 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.9K | 299,106 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $6.1K | 162,188 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $5.8K | 124,364 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3K | 17,306 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 27,113 | 0.1% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $4.3K | 100,262 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.3K | 57,407 | 0.1% |
| UDR Inc COM(UDR) | REIT | 902653104 | $4.0K | 70,182 | 0.1% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $3.8K | 62,645 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.7K | 81,377 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 1,094 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.5K | 5,509 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.2K | 49,590 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 3,058 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.1K | 8,660 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 6,289 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $986 | 6,054 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $921 | 7,780 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $888 | 7,277 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $794 | 2,911 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $647 | 23,444 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $635 | 5,563 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $600 | 4,375 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $585 | 9,595 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $560 | 3,665 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $527 | 6,325 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $478 | 5,834 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $473 | 18,824 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $448 | 2,820 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $430 | 10,333 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $426 | 19,937 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $415 | 5,577 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $413 | 1,407 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $410 | 4,184 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $409 | 147 | 0.0% |
| Wisdomtree Cybersecurity Fund(WCBR) | ETF | 97717Y659 | $405 | 16,335 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $404 | 375 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $393 | 3,023 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $374 | 1,500 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $366 | 978 | 0.0% |