| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.3K | 25,446 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.4K | 59,873 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.4K | 34,620 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.4K | 40,348 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.5K | 46,249 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.5K | 48,229 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.6K | 12,584 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.6K | 29,642 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7K | 23,567 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.2K | 29,748 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.4K | 9,218 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.8K | 40,054 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $4.2K | 53,755 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.6K | 58,806 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.6K | 30,798 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.8K | 13,975 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 21,574 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.2K | 121,329 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.3K | 55,626 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4K | 47,518 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $6.6K | 56,210 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.5K | 76,692 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $11.2K | 55,183 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $11.8K | 73,180 | 0.1% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $33.0K | 3,000 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $50.0K | 644 | 0.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $68.0K | 2,107 | 0.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $165.0K | 610 | 1.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $166.0K | 2,223 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $242.0K | 7,850 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $555.0K | 4,984 | 6.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $759.0K | 9,963 | 8.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $789.0K | 16,212 | 9.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $866.0K | 3,688 | 9.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.0M | 13,398 | 22.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 29,732 | 32.2% |