| Cisco Systems Incorporated(CSCO) | Equity | 17275R102 | $2.9M | 62,819 | 48.4% |
| Costco Wholesale Corporation New(COST) | Equity | 22160K105 | $2.6M | 8,446 | 42.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $127.5K | 449,684 | 2.1% |
| Community Health Systems Incorporated New(CYH) | Equity | 203668108 | $120.0K | 40,000 | 2.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equity | 464287499 | $34.6K | 645,464 | 0.6% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $26.8K | 468,766 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Equity | 464287309 | $22.6K | 108,907 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $13.9K | 359,006 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $12.0K | 38,878 | 0.2% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $12.0K | 69,622 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | Equity | 921910816 | $11.3K | 68,882 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $8.7K | 48,847 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Equity | 921932885 | $8.4K | 69,944 | 0.1% |
| Vanguard Large-Cap ETF(VV) | Equity | 922908637 | $8.3K | 58,317 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | Equity | 921910840 | $7.9K | 107,948 | 0.1% |
| Apple Incorporated(AAPL) | Equity | 037833100 | $7.4K | 20,186 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $5.5K | 46,745 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $5.3K | 75,987 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $5.2K | 25,325 | 0.1% |
| Spdr Technology Select Sector Fund(XLK) | Equity | 81369Y803 | $5.0K | 48,064 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $4.4K | 72,068 | 0.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $3.8K | 10,107 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.8K | 23,147 | 0.1% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $3.6K | 14,279 | 0.1% |
| Nike Incorporated Class B(NKE) | Equity | 654106103 | $3.3K | 34,114 | 0.1% |
| Mastercard Incorporated Class A(MA) | Equity | 57636Q104 | $3.2K | 10,919 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $3.2K | 10,731 | 0.1% |
| Texas Instrs Incorporated(TXN) | Equity | 882508104 | $3.1K | 24,640 | 0.1% |
| LAM Research Corporation(LRCXEUR) | Equity | 512807108 | $3.1K | 9,447 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equity | 46137V613 | $3.0K | 27,827 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $2.9K | 15,340 | 0.0% |
| Disney Walt Company COM Disney(DIS) | Equity | 254687106 | $2.9K | 25,827 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.8K | 84,167 | 0.0% |
| Nextera Energy Incorporated(NEE) | Equity | 65339F101 | $2.7K | 11,435 | 0.0% |
| TJX Companies Incorporated New(TJX) | Equity | 872540109 | $2.7K | 54,267 | 0.0% |
| Caterpillar Incorporated del(CAT) | Equity | 149123101 | $2.7K | 21,597 | 0.0% |
| Ecolab Incorporated(ECL) | Equity | 278865100 | $2.7K | 13,519 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.7K | 11,380 | 0.0% |
| CVS Health Corporation(CVS) | Equity | 126650100 | $2.6K | 40,777 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $2.6K | 35,971 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $2.6K | 29,973 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $2.6K | 27,641 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Equity | 922042775 | $2.6K | 53,869 | 0.0% |
| US Bancorp del COM New(USB) | Equity | 902973304 | $2.6K | 69,380 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equity | 539830109 | $2.6K | 6,987 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | REITs/Tangibles/LPs | 253868103 | $2.4K | 16,852 | 0.0% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.1K | 768 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | Equity | 464287671 | $2.0K | 27,883 | 0.0% |
| Spdr Communication Services Select Sector Fund(XLC) | Equity | 81369Y852 | $1.9K | 34,797 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | Equity | 81369Y407 | $1.8K | 14,420 | 0.0% |