| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.1M | 38,262 | 27.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.0M | 68,114 | 26.8% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $626.0K | 4,805 | 8.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $553.0K | 9,074 | 7.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $534.0K | 1,815 | 7.1% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $380.0K | 1,440 | 5.1% |
| Align Technology Inc COM Usd0.0001(ALGN) | COM | 016255101 | $276.0K | 1,012 | 3.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $269.0K | 3,703 | 3.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $264.0K | 2,170 | 3.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $34.2K | 162,359 | 0.5% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $29.8K | 588,323 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2K | 469,877 | 0.3% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $23.2K | 250,714 | 0.3% |
| Ishares Treasury Floating RA(TFLO) | TRS FLT RT BD | 46434V860 | $22.6K | 448,985 | 0.3% |
| Ishares Trust Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $21.1K | 453,657 | 0.3% |
| Ishares Trust Ishares Core Msci(IPAC) | CORE MSCI PAC | 46434V696 | $20.4K | 367,044 | 0.3% |
| Vanguard Sector Index FDS Vanguard Indls Vipers(VIS) | INDUSTRIAL ETF | 92204A603 | $18.2K | 124,640 | 0.2% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $18.0K | 651,809 | 0.2% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $16.1K | 1,191,101 | 0.2% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | IBONDS DEC19 ETF | 46434VAU4 | $14.0K | 564,829 | 0.2% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $14.0K | 552,928 | 0.2% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $14.0K | 560,307 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $10.7K | 123,017 | 0.1% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | CONSUM DIS ETF | 92204A108 | $10.2K | 56,942 | 0.1% |
| Ishares US ETF TR Bloomberg Roll(CMDY) | BLOOMBERG ROLL | 46431W598 | $8.3K | 184,492 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 94,628 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 60,682 | 0.1% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $6.1K | 71,813 | 0.1% |
| Vaneck Vectors ETF TR Short High Yield(SHYD) | SHORT HIGH YIELD | 92189F387 | $5.6K | 223,742 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 44,520 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $5.0K | 66,701 | 0.1% |
| Vanguard Sector Index FDS Vanguard Matls Vipers(VAW) | MATERIALS ETF | 92204A801 | $5.0K | 38,867 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $5.0K | 25,045 | 0.1% |
| Vaneck Vectors ETF TR AMT Free INT ETF(ITM) | AMT FREE INT ETF | 92189H201 | $4.6K | 92,994 | 0.1% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 137,353 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,524 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6K | 77,459 | 0.0% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $3.5K | 26,368 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.3K | 67,180 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 45,671 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.1K | 50,839 | 0.0% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $3.1K | 27,309 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.0K | 97,410 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 23,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,380 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 44,650 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,334 | 0.0% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $2.5K | 8,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,935 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.1K | 23,878 | 0.0% |