| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.7M | 198,787 | 49.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $9.0M | 33,465 | 46.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $93.7K | 322,173 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $75.5K | 1,251,927 | 0.4% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $34.1K | 262,777 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.1K | 120,020 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $25.0K | 68,128 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.2K | 176,240 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.1K | 16,033 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $16.6K | 306,995 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $15.4K | 57,859 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.9K | 7,428 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.6K | 105,875 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.6K | 171,907 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.5K | 65,076 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.0K | 114,779 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $12.9K | 245,549 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $12.5K | 337,424 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $12.4K | 515,841 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $11.0K | 372,351 | 0.1% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $10.8K | 303,555 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.7K | 243,476 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.4K | 62,449 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.3K | 109,727 | 0.1% |
| Fidelity Msci Telecommunication Services Index ETF(FCOM) | ETF | 316092873 | $10.1K | 320,220 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.8K | 45,607 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $9.8K | 34,750 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $9.5K | 57,853 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.1K | 255,688 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.0K | 76,024 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $9.0K | 170,545 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $9.0K | 139,502 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.9K | 83,054 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.9K | 125,218 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.9K | 75,831 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $8.7K | 167,976 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $8.7K | 64,991 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $8.6K | 70,282 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.6K | 87,063 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.5K | 37,710 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $8.3K | 59,636 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $8.3K | 245,555 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $8.2K | 114,358 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $8.1K | 74,498 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $8.1K | 297,011 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $8.0K | 52,692 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $7.8K | 16,643 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $7.3K | 62,375 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.2K | 185,568 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.3K | 42,083 | 0.0% |