| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.8M | 58,230 | 96.6% |
| Invesco Zacks Multi-Asset Inco(CVY) | COM | 46137Y500 | $9.5K | 427,350 | 0.3% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $9.1K | 79,175 | 0.3% |
| iShares Barclays 20 Year T-Bon(TLT) | ETF | 464287432 | $8.0K | 68,020 | 0.3% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $7.5K | 75,605 | 0.3% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $6.3K | 227,275 | 0.2% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.8K | 228,205 | 0.2% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $4.6K | 111,070 | 0.2% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $4.1K | 111,740 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.0K | 19,520 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.9K | 23,637 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.8K | 35,610 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 22,870 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 32,720 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 12,070 | 0.1% |
| Alphabet Inc. Class A Shares(GOOGL) | COM | 02079K305 | $2.7K | 2,195 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 31,737 | 0.1% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.6K | 38,585 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.5K | 35,775 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 16,360 | 0.1% |
| BP p.l.c(BP) | COM | 055622104 | $2.4K | 52,895 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,552 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 20,630 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.9K | 25,255 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 24,360 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 37,415 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 58,840 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.5K | 76,540 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $672 | 14,090 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $332 | 3,533 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $249 | 5,525 | 0.0% |