| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.7M | 38,521 | 93.3% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $15.1K | 144,350 | 0.9% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 93,299 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 67,734 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 28,080 | 0.4% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $6.1K | 104,709 | 0.3% |
| Ishares Incorporated Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 99,899 | 0.3% |
| First Trust ETF IV First TR LOW Duration MTG(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7K | 110,185 | 0.3% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 64,383 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 49,338 | 0.2% |
| Ishares Incorporated Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 32,734 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 6,600 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 29,217 | 0.1% |
| Flir Systems Incorporated(FLIR) | COM | 302445101 | $1.5K | 29,191 | 0.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | 18,626 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 15,020 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 22,559 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.4K | 16,059 | 0.1% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.4K | 16,792 | 0.1% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $1.4K | 20,800 | 0.1% |
| General MLS Incorporated(GIS) | COM | 370334104 | $1.3K | 29,596 | 0.1% |
| Centerstate BK Corporation(CSFLUSD) | COM | 15201P109 | $1.3K | 49,098 | 0.1% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $1.3K | 29,162 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.2K | 21,956 | 0.1% |
| Expeditors International Wash Incorporated(EXPD) | COM | 302130109 | $1.2K | 19,017 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $1.2K | 7,149 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $1.2K | 30,856 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.2K | 17,853 | 0.1% |
| Ishares TR HDG Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.2K | 35,967 | 0.1% |
| Cardinal Health Incorporated(CAH) | COM | 14149Y108 | $1.1K | 18,060 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $1.1K | 16,403 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $980 | 6,963 | 0.1% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $951 | 6,549 | 0.1% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | COM NEW | 12541W209 | $843 | 9,000 | 0.0% |
| Interdigital Incorporated(IDCC) | COM | 45867G101 | $831 | 11,293 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $826 | 4,125 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $812 | 33,883 | 0.0% |
| Tyson Foods Incorporated Class A(TSN) | CL A | 902494103 | $797 | 10,896 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $742 | 7,311 | 0.0% |
| Micron Technology Incorporated(MU) | COM | 595112103 | $734 | 14,090 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $724 | 8,254 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $685 | 19,242 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $679 | 7,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673 | 5,253 | 0.0% |
| Owens & Minor Incorporated New(ACH) | COM | 690732102 | $624 | 40,172 | 0.0% |
| Welltower Incorporated REIT(WELL) | COM | 95040Q104 | $624 | 11,474 | 0.0% |
| Monro Incorporated(MNRO) | COM | 610236101 | $619 | 11,553 | 0.0% |
| Ventas Incorporated REIT(VTR) | COM | 92276F100 | $612 | 12,366 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $487 | 1,488 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $466 | 450 | 0.0% |