| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.1M | 69,693 | 24.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 40,239 | 23.2% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $671.0K | 4,723 | 8.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $639.0K | 9,827 | 7.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $575.0K | 1,744 | 6.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $490.0K | 5,537 | 5.9% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $401.0K | 1,367 | 4.8% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 1,868 | 4.8% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $360.0K | 1,105 | 4.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $261.0K | 2,400 | 3.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $39.7K | 162,334 | 0.5% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $32.2K | 637,515 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $30.0K | 558,702 | 0.4% |
| Ishares Trust Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $29.4K | 589,921 | 0.4% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $26.5K | 260,567 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.9K | 246,855 | 0.3% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $20.9K | 1,438,550 | 0.3% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $20.0K | 648,768 | 0.2% |
| Ishares Trust Ishares Core Msci(IPAC) | CORE MSCI PAC | 46434V696 | $19.9K | 339,864 | 0.2% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $16.0K | 640,344 | 0.2% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $15.7K | 622,090 | 0.2% |
| Vanguard Sector Index FDS Vanguard Indls Vipers(VIS) | INDUSTRIAL ETF | 92204A603 | $15.7K | 101,843 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $11.7K | 124,662 | 0.1% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | CONSUM DIS ETF | 92204A108 | $11.0K | 58,309 | 0.1% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $10.8K | 66,906 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $10.7K | 93,446 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $10.4K | 377,696 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $7.5K | 25,475 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 81,441 | 0.1% |
| Vaneck Vectors ETF Trust Short High Yield(SHYD) | SHORT HIGH YIELD | 92189F387 | $5.7K | 227,490 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 47,557 | 0.1% |
| Vaneck Vectors ETF TR AMT Free INT ETF(ITM) | AMT FREE INT ETF | 92189H201 | $5.0K | 100,349 | 0.1% |
| Vanguard Sector Index FDS Vanguard Matls Vipers(VAW) | MATERIALS ETF | 92204A801 | $4.6K | 34,231 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $4.3K | 66,495 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $3.8K | 27,595 | 0.0% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $3.8K | 26,621 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,141 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $3.7K | 67,296 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.5K | 46,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,775 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 52,226 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 23,690 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 47,504 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $2.8K | 8,756 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 80,830 | 0.0% |
| Invesco Exchange Traded FD TR Intl Divi Achi(PID) | INTL DIVI ACHI | 46137V548 | $2.7K | 157,860 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 1,423 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.2K | 23,692 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,286 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 9,910 | 0.0% |