| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $2.0M | 50,863 | 45.7% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $1.7M | 5,802 | 37.8% |
| Boeing Company(BA) | Equity | 097023105 | $241.0K | 1,617 | 5.5% |
| Community Health Systems Incorporated New(CYH) | Equity | 203668108 | $134.0K | 40,000 | 3.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $100.0K | 422,239 | 2.3% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $25.0K | 500,798 | 0.6% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equity | 464287499 | $22.8K | 527,800 | 0.5% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Equity | 464287309 | $15.7K | 94,828 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $10.4K | 40,159 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | Equity | 921910816 | $9.5K | 74,574 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $9.1K | 272,029 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $8.8K | 62,515 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $8.3K | 57,531 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Equity | 921932885 | $8.2K | 84,724 | 0.2% |
| Vanguard Mega Cap Value ETF(MGV) | Equity | 921910840 | $8.1K | 122,812 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equity | 922908637 | $6.9K | 58,407 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $5.5K | 47,341 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $5.3K | 98,206 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $4.6K | 80,849 | 0.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $4.6K | 18,032 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $3.9K | 24,695 | 0.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $2.9K | 10,923 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equity | 46137V613 | $2.7K | 28,672 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $2.5K | 16,760 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $2.4K | 18,475 | 0.1% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Equity | 922042775 | $2.4K | 58,636 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $2.3K | 9,225 | 0.1% |
| Nike Incorporated Class B(NKE) | Equity | 654106103 | $2.3K | 27,599 | 0.1% |
| Nextera Energy Incorporated(NEE) | Equity | 65339F101 | $2.2K | 9,303 | 0.1% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.2K | 68,238 | 0.1% |
| Spdr Health Care Select Sector Fund(XLV) | Equity | 81369Y209 | $2.2K | 24,848 | 0.1% |
| Digital Rlty TR Incorporated REIT(DLR) | REITs/Tangibles/LPs | 253868103 | $2.2K | 15,801 | 0.1% |
| LAM Research Corporation(LRCXEUR) | Equity | 512807108 | $2.1K | 8,903 | 0.0% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.1K | 11,235 | 0.0% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $2.0K | 8,333 | 0.0% |
| Texas Instrs Incorporated(TXN) | Equity | 882508104 | $1.9K | 19,077 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $1.9K | 9,347 | 0.0% |
| CVS Health Corporation(CVS) | Equity | 126650100 | $1.8K | 29,814 | 0.0% |
| Disney Walt Company COM Disney(DIS) | Equity | 254687106 | $1.7K | 18,106 | 0.0% |
| Ecolab Incorporated(ECL) | Equity | 278865100 | $1.7K | 11,200 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equity | 539830109 | $1.7K | 5,088 | 0.0% |
| Caterpillar Incorporated del(CAT) | Equity | 149123101 | $1.7K | 14,842 | 0.0% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $1.7K | 23,607 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $1.7K | 25,574 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | Equity | 464287671 | $1.7K | 29,227 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | Equity | 81369Y605 | $1.7K | 79,920 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $1.7K | 21,390 | 0.0% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $1.6K | 839 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Equity | 922908512 | $1.6K | 19,871 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.6K | 17,853 | 0.0% |