| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $12.1M | 240,557 | 4.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.7M | 74,892 | 3.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.5M | 39,502 | 3.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $8.9M | 123,723 | 3.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $8.1M | 164,336 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.1M | 31,828 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.0M | 67,899 | 2.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.6M | 66,748 | 2.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.5M | 89,832 | 1.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.2M | 44,150 | 1.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9M | 22,964 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 9,712 | 1.2% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $3.3M | 99,263 | 1.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3M | 20,486 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.2M | 6,115 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.0M | 14,531 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.0M | 22,377 | 1.1% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2.7M | 45,207 | 1.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.6M | 83,638 | 0.9% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.5M | 19,324 | 0.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4M | 7,756 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.4M | 70,128 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.4M | 4,366 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4M | 16,831 | 0.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.3M | 6,416 | 0.9% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.3M | 15,654 | 0.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.3M | 7,663 | 0.8% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.2M | 35,080 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.2M | 7,108 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 5,699 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.1M | 15,442 | 0.8% |
| Deere & Co COM(DE) | COM | 244199105 | $2.1M | 4,812 | 0.7% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.0M | 9,832 | 0.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0M | 18,223 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.0M | 38,930 | 0.7% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.0M | 31,792 | 0.7% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $1.9M | 7,339 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.9M | 23,953 | 0.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.9M | 28,207 | 0.7% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $1.8M | 110,259 | 0.7% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $1.8M | 32,971 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.8M | 18,111 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.7M | 20,030 | 0.6% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7M | 11,453 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6M | 8,919 | 0.6% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.6M | 26,927 | 0.6% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.6M | 18,807 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.5M | 4,581 | 0.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.5M | 10,296 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5M | 10,746 | 0.6% |