| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $21.8M | 503,877 | 26.2% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $15.7M | 157,321 | 18.8% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $10.9M | 267,024 | 13.1% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $10.5M | 144,236 | 12.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.1M | 47,230 | 7.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9M | 6,008 | 2.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4M | 3 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,043 | 1.3% |
| Microsoft(MSFT) | Stock | 594918104 | $989.0K | 4,124 | 1.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $907.7K | 8,705 | 1.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $846.5K | 8,022 | 1.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $754.2K | 5,035 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $617.9K | 8,601 | 0.7% |
| Home Depot(HD) | Stock | 437076102 | $586.6K | 1,857 | 0.7% |
| CSX Corp(CSX) | Stock | 126408103 | $490.8K | 15,842 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $398.5K | 2,000 | 0.5% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $366.0K | 17,863 | 0.4% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $359.2K | 2,000 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $354.9K | 4,000 | 0.4% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $347.4K | 7,477 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $303.4K | 2,750 | 0.4% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $238.1K | 4,936 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $234.7K | 514 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $194.8K | 1,085 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $191.5K | 663 | 0.2% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $189.8K | 4,168 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $188.0K | 3,215 | 0.2% |
| Proshares Ultra 7-10 Year Treasury(UST) | ETF | 74347R180 | $176.8K | 3,757 | 0.2% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $176.7K | 11,000 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $174.9K | 6,601 | 0.2% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $149.2K | 281 | 0.2% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $147.5K | 5,219 | 0.2% |
| Landstar Systems Inc(LSTR) | Stock | 515098101 | $143.7K | 882 | 0.2% |
| Allstate Corp(ALL) | Stock | 020002101 | $141.4K | 1,043 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $137.4K | 391 | 0.2% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $108.7K | 1,726 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $103.9K | 600 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $103.2K | 350 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $100.8K | 1,039 | 0.1% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $100.4K | 743 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $97.3K | 790 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $93.4K | 2,821 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $91.2K | 37 | 0.1% |
| Kroger Co COM(KR) | Stock | 501044101 | $89.2K | 2,000 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $89.0K | 336 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $84.8K | 318 | 0.1% |
| Proshares Ultra 20 Year Treasury(UBT) | ETF | 74347R172 | $84.6K | 3,504 | 0.1% |
| Direxion Daily 20 Year Treasury Bull 3X Shares | ETF | 25459W540 | $80.2K | 10,531 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $73.9K | 880 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $72.2K | 538 | 0.1% |