| Cisco Systems Inc(CSCO) | CS | 17275R102 | $704.0K | 17,919 | 45.5% |
| Boeing Co(BA) | CS | 097023105 | $685.0K | 4,594 | 44.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $46.0K | 160 | 3.0% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $20.0K | 139 | 1.3% |
| Spdrr S&P 500 ETF(SPY) | EF | 78462F103 | $8.5K | 32,969 | 0.5% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $6.3K | 132,349 | 0.4% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $4.3K | 28,767 | 0.3% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | EF | 46138J700 | $3.4K | 164,282 | 0.2% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $3.2K | 32,880 | 0.2% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | EF | 46138J882 | $2.9K | 137,237 | 0.2% |
| Invesco BulletShares 2023 Corporate Bond ETF | EF | 46138J866 | $2.8K | 135,518 | 0.2% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | EF | 46138J841 | $2.7K | 129,632 | 0.2% |
| Select Str Financial(XLF) | EF | 81369Y605 | $2.5K | 119,977 | 0.2% |
| Flexshares Qual Div Etf(QDF) | EF | 33939L860 | $2.2K | 61,228 | 0.1% |
| Technology Select Sector Spdrr ETF(XLK) | EF | 81369Y803 | $2.0K | 25,414 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $1.9K | 7,490 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.8K | 11,379 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $1.8K | 18,208 | 0.1% |
| Spdrr S&P 500 Growth(SPYG) | EF | 78464A409 | $1.7K | 47,213 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | EF | 46434V621 | $1.6K | 49,947 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $1.5K | 6,165 | 0.1% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | EF | 46138J502 | $1.5K | 70,222 | 0.1% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $1.4K | 8,847 | 0.1% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $1.3K | 1,118 | 0.1% |
| A T & T Inc(T) | CS | 00206R102 | $1.3K | 43,907 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $1.2K | 9,413 | 0.1% |
| The Kraft Heinz Co(KHC) | CS | 500754106 | $1.2K | 48,258 | 0.1% |
| Real Estate Select Sector Spdrr(XLRE) | EF | 81369Y860 | $1.1K | 35,796 | 0.1% |
| Powershares S&P 500 Low(SPLV) | EF | 46138E354 | $1.1K | 23,288 | 0.1% |
| Salesforce.com Inc(CRM) | CS | 79466L302 | $934 | 6,487 | 0.1% |
| Select Sector Spdr Tr Communication(XLC) | EF | 81369Y852 | $879 | 19,871 | 0.1% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | EF | 81369Y886 | $878 | 15,843 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $870 | 6,635 | 0.1% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $839 | 5,566 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $836 | 10,871 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $786 | 4,299 | 0.1% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $751 | 6,608 | 0.0% |
| Spdr S&P Regional(KRE) | EF | 78464A698 | $739 | 22,673 | 0.0% |
| Facebook Inc A(META) | CS | 30303M102 | $735 | 4,408 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $729 | 4,208 | 0.0% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $726 | 7,548 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $704 | 6,399 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $678 | 2,719 | 0.0% |
| Colgate-Palmolive Co(CL) | CS | 194162103 | $659 | 9,927 | 0.0% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $641 | 8,101 | 0.0% |
| Guggenheim S&P 500R Pure Growth ETF(RPG) | EF | 46137V266 | $638 | 6,374 | 0.0% |
| Energy Select Sector(XLE) | EF | 81369Y506 | $622 | 21,389 | 0.0% |
| Church & Dwight Co Inc(CHD) | CS | 171340102 | $605 | 9,433 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $600 | 2,278 | 0.0% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $592 | 4,630 | 0.0% |