| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 40,292 | 25.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.0M | 69,951 | 24.7% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $654.0K | 4,707 | 8.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $570.0K | 10,010 | 7.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $548.0K | 4,640 | 6.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $511.0K | 1,851 | 6.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $425.0K | 1,476 | 5.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $418.0K | 5,530 | 5.3% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $323.0K | 1,934 | 4.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $36.1K | 167,373 | 0.5% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $32.1K | 633,613 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $26.6K | 542,653 | 0.3% |
| Ishares Trust Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $24.7K | 539,411 | 0.3% |
| Ishares Treasury Floating RA(TFLO) | TRS FLT RT BD | 46434V860 | $24.2K | 480,448 | 0.3% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $23.3K | 258,984 | 0.3% |
| Ishares Trust Ishares Core Msci(IPAC) | CORE MSCI PAC | 46434V696 | $21.1K | 376,066 | 0.3% |
| Vanguard Sector Index FDS Vanguard Indls Vipers(VIS) | INDUSTRIAL ETF | 92204A603 | $18.6K | 127,269 | 0.2% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $18.5K | 662,104 | 0.2% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $16.9K | 1,195,428 | 0.2% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $15.8K | 632,780 | 0.2% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $15.6K | 614,178 | 0.2% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | IBONDS DEC19 ETF | 46434VAU4 | $15.5K | 622,342 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $10.9K | 125,864 | 0.1% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | CONSUM DIS ETF | 92204A108 | $10.5K | 58,499 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $10.3K | 91,012 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $9.0K | 321,734 | 0.1% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $7.4K | 47,514 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 82,142 | 0.1% |
| Vaneck Vectors ETF TR Short High Yield(SHYD) | SHORT HIGH YIELD | 92189F387 | $5.9K | 233,069 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $5.6K | 24,863 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 45,443 | 0.1% |
| Vanguard Sector Index FDS Vanguard Matls Vipers(VAW) | MATERIALS ETF | 92204A801 | $5.1K | 40,013 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $4.8K | 67,531 | 0.1% |
| Vaneck Vectors ETF TR AMT Free INT ETF(ITM) | AMT FREE INT ETF | 92189H201 | $4.7K | 93,930 | 0.1% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $3.9K | 27,126 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 35,134 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $3.4K | 28,467 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.3K | 51,975 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 46,199 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.2K | 67,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 21,868 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 48,437 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 23,759 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.7K | 9,104 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,399 | 0.0% |
| Invesco Exchange Traded FD TR Intl Divi Achi(PID) | INTL DIVI ACHI | 46137V548 | $2.4K | 150,452 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,635 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.2K | 23,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,493 | 0.0% |