| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.4M | 37,425 | 92.5% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $21.7K | 198,503 | 1.4% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $16.9K | 141,652 | 1.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 66,027 | 0.6% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $7.3K | 123,583 | 0.5% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 71,684 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 44,667 | 0.2% |
| Ishares Incorporated Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 61,478 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,808 | 0.2% |
| Ishares TR HDG Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.5K | 76,335 | 0.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 23,529 | 0.1% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | COM NEW | 12541W209 | $1.7K | 18,940 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 6,421 | 0.1% |
| Expeditors International Wash Incorporated(EXPD) | COM | 302130109 | $1.5K | 23,407 | 0.1% |
| Kohls Corporation(KSS) | COM | 500255104 | $1.5K | 27,425 | 0.1% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $1.5K | 20,171 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 15,020 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 28,264 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.4K | 15,637 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.4K | 21,254 | 0.1% |
| Flir Systems Incorporated(FLIR) | COM | 302445101 | $1.3K | 28,242 | 0.1% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.3K | 13,914 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $1.3K | 26,397 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.3K | 29,600 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.2K | 7,149 | 0.1% |
| Franklin RES Incorporated(BEN) | COM | 354613101 | $1.2K | 26,910 | 0.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 14,827 | 0.1% |
| Price T Rowe Group Incorporated(TROW) | COM | 74144T108 | $1.1K | 10,373 | 0.1% |
| Invesco Limited SHS(IVZ) | SHS | G491BT108 | $1.0K | 28,569 | 0.1% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.0K | 13,258 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $782 | 5,014 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $748 | 19,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734 | 5,252 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $718 | 10,654 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $717 | 7,059 | 0.0% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $682 | 16,590 | 0.0% |
| Interdigital Incorporated(IDCC) | COM | 45867G101 | $680 | 8,933 | 0.0% |
| Monro Incorporated(MNRO) | COM | 610236101 | $639 | 11,219 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $637 | 7,442 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $477 | 9,010 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $474 | 450 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $464 | 3,693 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $454 | 2,902 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $439 | 1,488 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $431 | 2,758 | 0.0% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $429 | 2,800 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $424 | 2,139 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $405 | 6,606 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $390 | 4,248 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $380 | 1,424 | 0.0% |