| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 37,119 | 62.9% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $301.0K | 9,461 | 11.7% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | ETF | 46431W507 | $109.1K | 2,186,625 | 4.3% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $92.0K | 1,608,443 | 3.6% |
| Ishares TR Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $62.6K | 607,033 | 2.4% |
| Spdr SER TR Bloomberg Barclays Inter Term Corporate BD ETF(SPIB) | ETF | 78464A375 | $50.4K | 1,517,110 | 2.0% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF A(SPHQ) | ETF | 46137V241 | $40.2K | 1,402,329 | 1.6% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $36.3K | 1,464,224 | 1.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $33.5K | 683,625 | 1.3% |
| Ishares TR Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $29.8K | 558,976 | 1.2% |
| Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy NO K1 ETF(PDBC) | ETF | 46090F100 | $26.9K | 1,683,533 | 1.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $22.2K | 430,826 | 0.9% |
| Vaneck Vectors ETF TR J P Morgan Emerging Mkts LOC Currency BD ETF New(EMLC) | ETF | 92189H300 | $11.4K | 337,398 | 0.4% |
| Invesco Exchange Traded FD TR S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $11.1K | 183,449 | 0.4% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $3.9K | 19,828 | 0.2% |
| Ishares TR Fltg Rate NT ETF(FLOT) | ETF | 46429B655 | $3.8K | 75,617 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.8K | 3,566 | 0.1% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $3.5K | 63,873 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.2K | 55,884 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | ETF | 92206C870 | $3.2K | 38,260 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $3.2K | 31,697 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.0K | 22,023 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.9K | 11,619 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.2K | 71,501 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.9K | 22,309 | 0.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.9K | 7,884 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.8K | 12,621 | 0.1% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $1.8K | 34,520 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 24,702 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.8K | 23,415 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.6K | 15,129 | 0.1% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $1.6K | 9,932 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6K | 1,513 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.6K | 44,840 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $1.6K | 46,489 | 0.1% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | SHS | G1151C101 | $1.6K | 10,728 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.4K | 16,254 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 25,742 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.2K | 17,861 | 0.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1.2K | 5,724 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $1.2K | 4,619 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.2K | 6,566 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.2K | 16,319 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.1K | 21,850 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $1.0K | 10,576 | 0.0% |
| Linde PLC SH Isin#ie00bz12wp82(LIN) | SHS | G5494J103 | $1.0K | 6,252 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $993 | 2,940 | 0.0% |
| Vaneck Vectors ETF TR Emerging Mkts High Yield BD ETF(HYEM) | ETF | 92189F353 | $975 | 43,021 | 0.0% |
| Ishares TR Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $974 | 16,394 | 0.0% |
| Chubb LTD COM Isin#ch0044328745(CB) | COM | H1467J104 | $960 | 7,413 | 0.0% |