| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 20,666 | 31.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.3M | 61,902 | 30.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,417 | 15.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $875.0K | 6,519 | 11.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $451.0K | 3,727 | 6.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $208.0K | 2,175 | 2.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $53.8K | 332,759 | 0.7% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $15.5K | 326,324 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.9K | 263,414 | 0.2% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $12.8K | 455,603 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $11.5K | 172,703 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.4K | 270,353 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.2K | 250,328 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $4.6K | 155,778 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 17,552 | 0.1% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.8K | 100,060 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6K | 26,049 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $3.5K | 97,694 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.1K | 74,999 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $2.9K | 67,413 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.8K | 67,191 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.6K | 5,866 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.9K | 29,047 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9K | 3,708 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 7,584 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $887 | 12,313 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $876 | 5,362 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $772 | 15,461 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $769 | 7,943 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $631 | 5,309 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $623 | 5,450 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $552 | 2,082 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $532 | 4,482 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $526 | 36,498 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $525 | 7,140 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $521 | 23,444 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $494 | 4,083 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $491 | 31,352 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $470 | 5,793 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $463 | 3,665 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $432 | 4,216 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $429 | 4,109 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $426 | 5,563 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $408 | 4,328 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $372 | 19,665 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $319 | 5,111 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $315 | 2,596 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $309 | 609 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $307 | 1,500 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $307 | 4,192 | 0.0% |