| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 19,723 | 30.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.0M | 56,731 | 28.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,531 | 17.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $791.0K | 5,164 | 11.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $627.0K | 4,587 | 9.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $60.8K | 333,283 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.8K | 250,787 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $13.6K | 255,551 | 0.2% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $13.5K | 457,126 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.0K | 271,061 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $11.9K | 173,861 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.8K | 266,266 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $5.1K | 153,524 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.8K | 122,055 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5K | 17,385 | 0.1% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $3.7K | 98,435 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6K | 26,077 | 0.1% |
| UDR Inc COM(UDR) | REIT | 902653104 | $3.4K | 74,702 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.3K | 26,077 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.2K | 76,928 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $2.9K | 67,908 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.7K | 5,546 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.9K | 45,741 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 3,060 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 6,554 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $950 | 8,741 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $833 | 5,754 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $779 | 5,514 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $764 | 14,191 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $663 | 5,555 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $601 | 28,674 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $546 | 23,444 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $544 | 34,092 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $527 | 3,665 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $480 | 5,792 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $448 | 4,216 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $417 | 5,563 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $391 | 5,577 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $391 | 4,140 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $384 | 570 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $352 | 15,762 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $346 | 19,937 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $342 | 1,054 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $336 | 1,500 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $333 | 4,189 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $326 | 2,545 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $316 | 4,075 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $312 | 11,500 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $293 | 1,706 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $290 | 4,015 | 0.0% |