| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $57.6M | 331,436 | 28.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $15.6M | 252,674 | 7.8% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $13.4M | 270,650 | 6.7% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $12.8M | 181,380 | 6.4% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $12.7M | 450,444 | 6.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.2M | 270,754 | 6.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.1M | 244,204 | 3.5% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $5.1M | 176,381 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2M | 17,539 | 2.1% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.9M | 88,856 | 1.9% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3.7M | 134,780 | 1.8% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $3.3M | 67,000 | 1.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.2M | 5,799 | 1.6% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $3.1M | 281,680 | 1.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.1M | 66,254 | 1.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.0M | 74,497 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8M | 21,413 | 1.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.4M | 63,884 | 1.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.1M | 29,483 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.9M | 3,568 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 18,203 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 7,039 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,446 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1M | 10,032 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 6,371 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.0M | 11,551 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 5,701 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $928.5K | 6,590 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $881.4K | 4,627 | 0.4% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $832.1K | 16,461 | 0.4% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $644.1K | 36,102 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $611.1K | 8,222 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $600.4K | 5,226 | 0.3% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $569.2K | 23,444 | 0.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $564.7K | 1,317 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $556.3K | 4,148 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $555.5K | 3,665 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $533.0K | 4,284 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $500.3K | 3,683 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $471.2K | 5,805 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $465.3K | 5,355 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $444.9K | 4,216 | 0.2% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $427.4K | 20,161 | 0.2% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $417.0K | 4,774 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $409.4K | 4,262 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $399.0K | 21,674 | 0.2% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $391.0K | 5,296 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $367.5K | 2,515 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $356.0K | 1,500 | 0.2% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $336.0K | 11,500 | 0.2% |