| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.6M | 66,554 | 29.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 25,998 | 19.4% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | COM | 22822V101 | $606.0K | 4,199 | 11.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $538.0K | 1,693 | 10.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $418.0K | 5,496 | 7.9% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $363.0K | 1,272 | 6.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $282.0K | 9,170 | 5.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $29.2K | 138,166 | 0.6% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $28.1K | 543,261 | 0.5% |
| Goldman Sachs ETF TR Acces Treasury(GBIL) | ACCES TREASURY | 381430529 | $25.5K | 253,571 | 0.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $22.9K | 566,001 | 0.4% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $22.0K | 132,136 | 0.4% |
| Ishares Trust Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $21.7K | 586,093 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.7K | 217,093 | 0.4% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | ISHARES | 464285105 | $19.1K | 1,270,382 | 0.4% |
| Ishares Trust Ishares Core Msci(IPAC) | CORE MSCI PAC | 46434V696 | $14.0K | 302,248 | 0.3% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $13.9K | 100,796 | 0.3% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | SBI INT-FINL | 81369Y605 | $13.1K | 633,997 | 0.2% |
| Vanguard World FDS Comm Srvc ETF(VOX) | COMM SRVC ETF | 92204A884 | $11.2K | 146,459 | 0.2% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $10.4K | 544,194 | 0.2% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $10.0K | 404,804 | 0.2% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $10.0K | 401,869 | 0.2% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $9.7K | 385,905 | 0.2% |
| Vanguard Sector Index FDS Vanguard Indls Vipers(VIS) | INDUSTRIAL ETF | 92204A603 | $9.6K | 89,786 | 0.2% |
| Vanguard Sector Index FDS Vanguard Consumer Discretionary Vipers(VCR) | CONSUM DIS ETF | 92204A108 | $8.2K | 56,628 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 69,739 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $6.5K | 25,566 | 0.1% |
| Vanguard Whitehall FDS Emerg MKT BD ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $6.3K | 90,171 | 0.1% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $6.1K | 50,028 | 0.1% |
| Vaneck Vectors ETF TR AMT Free INT ETF(ITM) | AMT FREE INT ETF | 92189H201 | $3.8K | 76,425 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 35,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,468 | 0.1% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 34,987 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 37,165 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 40,647 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 75,401 | 0.1% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $2.9K | 113,574 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.9K | 52,855 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,411 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 111,456 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 63,125 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 44,684 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,039 | 0.0% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $2.3K | 25,540 | 0.0% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 23,274 | 0.0% |
| Ishares Trust Ishares Core High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 31,805 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.1K | 61,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,473 | 0.0% |
| Spdr Index SHS FDS S&P Intl Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $1.9K | 68,286 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.8K | 62,940 | 0.0% |