| Spdr Portfolio Aggregate Bond ETF(SPAB) | Equity | 78464A649 | $13.1M | 433,065 | 7.7% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $6.4M | 24,820 | 3.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $5.3M | 20,706 | 3.1% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $4.3M | 55,618 | 2.5% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Equity | 464287432 | $4.3M | 25,833 | 2.5% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $3.8M | 25,725 | 2.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Equity | 78464A854 | $3.8M | 123,999 | 2.2% |
| First Trust Low Duration Oppos ETF(LMBS) | Equity | 33739Q200 | $3.7M | 72,082 | 2.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.3M | 21,229 | 2.0% |
| Spdr Portfolio Tips ETF(SPIP) | Equity | 78464A656 | $2.9M | 98,757 | 1.7% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Equity | 464287242 | $2.8M | 22,616 | 1.6% |
| iShares International Treasury Bond ETF(IGOV) | Equity | 464288117 | $2.5M | 50,278 | 1.5% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Equity | 464288513 | $2.4M | 31,157 | 1.4% |
| iShares 1-3 Year Treasury Bond(SHY) | Equity | 464287457 | $2.3M | 26,975 | 1.4% |
| Pfizer Inc(PFE) | Equity | 717081103 | $2.3M | 70,912 | 1.4% |
| First Trust Value Line Dividend ETF(FVD) | Equity | 33734H106 | $2.2M | 79,667 | 1.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Equity | 78463X889 | $2.0M | 84,433 | 1.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $1.9M | 986 | 1.1% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.9M | 16,499 | 1.1% |
| Facebook Inc A(META) | Equity | 30303M102 | $1.8M | 10,964 | 1.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.8M | 13,857 | 1.1% |
| iShares Core S&P 500(IVV) | Equity | 464287200 | $1.8M | 7,018 | 1.1% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | Equity | 78468R663 | $1.7M | 18,307 | 1.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Equity | 01609W102 | $1.7M | 8,620 | 1.0% |
| iShares US Treasury Bond(GOVT) | Equity | 46429B267 | $1.6M | 57,317 | 0.9% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $1.6M | 8,336 | 0.9% |
| Spdr Blmbg BarclaysST HY Bd ETF(SJNK) | Equity | 78468R408 | $1.4M | 58,343 | 0.8% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $1.3M | 11,735 | 0.8% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $1.3M | 23,319 | 0.7% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.2M | 13,848 | 0.7% |
| iShares Core Total USD Bond Market ETF(IUSB) | Equity | 46434V613 | $1.2M | 22,657 | 0.7% |
| iShares National Muni Bond ETF(MUB) | Equity | 464288414 | $1.2M | 10,399 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $1.2M | 20,456 | 0.7% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $1.1M | 6,590 | 0.6% |
| AT&T Inc(T) | Equity | 00206R102 | $1.1M | 36,039 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $1.0M | 31,477 | 0.6% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $1.0M | 6,651 | 0.6% |
| Coca-Cola Co(KO) | Equity | 191216100 | $1.0M | 22,694 | 0.6% |
| iShares Core US Aggregate Bond(AGG) | Equity | 464287226 | $976.5K | 8,464 | 0.6% |
| iShares Core Msci Eafe(IEFA) | Equity | 46432F842 | $968.4K | 19,411 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $950.0K | 23,475 | 0.6% |
| Alphabet Inc A(GOOGL) | Equity | 02079K305 | $941.2K | 810 | 0.6% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $926.6K | 5,068 | 0.5% |
| International Business Machines Corp(IBM) | Equity | 459200101 | $923.3K | 8,324 | 0.5% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $908.7K | 10,203 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | Equity | 921937827 | $902.3K | 10,979 | 0.5% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Equity | 78464A805 | $879.4K | 27,963 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | Equity | 921937835 | $867.6K | 10,165 | 0.5% |
| Spdr S&P Emerging Markets ETF(SPEM) | Equity | 78463X509 | $864.3K | 30,370 | 0.5% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $851.0K | 8,842 | 0.5% |