| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $2.0M | 41,565 | 47.0% |
| Boeing Company(BA) | Equity | 097023105 | $1.8M | 5,507 | 42.4% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $117.7K | 398,047 | 2.8% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $33.9K | 519,301 | 0.8% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equity | 464287499 | $27.5K | 460,654 | 0.6% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Equity | 464287309 | $17.6K | 90,659 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $15.1K | 73,175 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $13.7K | 42,491 | 0.3% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Equity | 921932885 | $12.0K | 86,625 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $11.6K | 263,225 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | Equity | 921910816 | $10.9K | 74,745 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | Equity | 921910840 | $10.7K | 123,280 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $9.7K | 140,165 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equity | 922908637 | $8.7K | 58,768 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $6.9K | 82,666 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $6.0K | 82,141 | 0.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $5.8K | 19,714 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $5.5K | 49,021 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $5.3K | 29,668 | 0.1% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Equity | 464287630 | $5.2K | 40,804 | 0.1% |
| Spdr Technology Select Sector Fund(XLK) | Equity | 81369Y803 | $4.1K | 45,144 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equity | 46137V613 | $4.1K | 32,151 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $4.0K | 23,955 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $3.8K | 24,253 | 0.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Equity | 922042775 | $3.2K | 60,281 | 0.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.9K | 12,520 | 0.1% |
| LAM Research Corporation(LRCXEUR) | Equity | 512807108 | $2.9K | 9,815 | 0.1% |
| Nike Incorporated Class B(NKE) | Equity | 654106103 | $2.8K | 27,930 | 0.1% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $2.8K | 9,271 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $2.7K | 9,261 | 0.1% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $2.5K | 18,219 | 0.1% |
| Spdr Health Care Select Sector Fund(XLV) | Equity | 81369Y209 | $2.5K | 24,516 | 0.1% |
| Texas Instrs Incorporated(TXN) | Equity | 882508104 | $2.4K | 18,970 | 0.1% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.4K | 11,139 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $2.4K | 13,707 | 0.1% |
| Nextera Energy Incorporated(NEE) | Equity | 65339F101 | $2.4K | 9,814 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Equity | 922908512 | $2.4K | 19,871 | 0.1% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.3K | 9,719 | 0.1% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.3K | 59,095 | 0.1% |
| Ecolab Incorporated(ECL) | Equity | 278865100 | $2.3K | 11,961 | 0.1% |
| Disney Walt Company COM Disney(DIS) | Equity | 254687106 | $2.3K | 15,604 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $2.2K | 12,380 | 0.1% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $2.2K | 24,951 | 0.1% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $2.1K | 22,508 | 0.1% |
| CVS Health Corporation(CVS) | Equity | 126650100 | $2.1K | 28,648 | 0.1% |
| US Bancorp del COM New(USB) | Equity | 902973304 | $2.1K | 35,253 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | Equity | 464287671 | $2.0K | 29,370 | 0.0% |
| Caterpillar Incorporated del(CAT) | Equity | 149123101 | $2.0K | 13,419 | 0.0% |
| Kroger Company(KR) | Equity | 501044101 | $1.9K | 65,662 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $1.9K | 15,671 | 0.0% |