| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.4M | 193,873 | 50.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $7.4M | 32,823 | 45.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $82.3K | 329,438 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $66.1K | 1,258,075 | 0.4% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $28.9K | 258,963 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $21.3K | 70,391 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.5K | 117,572 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.4K | 171,735 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.2K | 15,657 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $15.2K | 299,771 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.1K | 56,601 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.3K | 103,223 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $12.7K | 239,722 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $11.7K | 493,000 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $11.7K | 341,486 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.5K | 168,068 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $11.3K | 504,115 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.0K | 61,709 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.9K | 112,071 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.9K | 63,564 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.9K | 7,250 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.3K | 236,774 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.0K | 107,247 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.8K | 173,058 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $9.8K | 43,331 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $9.3K | 122,227 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.1K | 44,367 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $9.0K | 364,802 | 0.1% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $8.9K | 313,801 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $8.8K | 169,606 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.5K | 249,793 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $8.2K | 63,453 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $8.0K | 239,735 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.7K | 85,081 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.7K | 81,189 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $7.6K | 166,645 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $7.5K | 72,635 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.5K | 74,459 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.2K | 74,034 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.8K | 42,658 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.7K | 60,955 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $6.7K | 69,015 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.6K | 114,514 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $6.5K | 51,517 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $6.4K | 16,374 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $6.0K | 56,198 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.4K | 41,246 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $5.2K | 38,116 | 0.0% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $5.1K | 67,169 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $4.8K | 51,145 | 0.0% |