| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $64.4M | 331,853 | 29.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.2M | 257,484 | 8.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $16.1M | 555,603 | 7.5% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $15.8M | 313,442 | 7.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $13.2M | 182,756 | 6.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $12.9M | 267,391 | 6.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $7.2M | 246,695 | 3.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $5.4M | 175,514 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 17,792 | 2.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.3M | 69,125 | 2.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.8M | 90,506 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.8M | 5,909 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 22,109 | 1.7% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $3.5M | 64,940 | 1.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.8M | 73,574 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $2.1M | 31,520 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.0M | 13,567 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 18,094 | 0.9% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.7M | 36,466 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5M | 3,161 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,446 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,041 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 4,108 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 6,371 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $981.8K | 11,853 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $897.9K | 4,227 | 0.4% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $851.7K | 16,461 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $831.2K | 8,301 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $729.4K | 4,706 | 0.3% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $718.7K | 53,919 | 0.3% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $662.8K | 36,102 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $631.0K | 8,222 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $619.0K | 4,722 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $615.4K | 5,231 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $597.4K | 23,444 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $547.6K | 5,408 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $544.9K | 3,665 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $541.9K | 4,159 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $512.2K | 1,946 | 0.2% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $485.8K | 4,519 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $476.9K | 5,805 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $476.9K | 3,684 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $471.0K | 37,770 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $454.2K | 4,216 | 0.2% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $426.7K | 5,296 | 0.2% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $402.9K | 20,854 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $375.3K | 1,809 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $370.2K | 4,248 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $368.4K | 2,150 | 0.2% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $353.6K | 5,890 | 0.2% |