| Cisco Systems Inc.(CSCO) | Common | 17275R102 | $892.0K | 16,518 | 80.4% |
| Vanguard Growth Etf(VUG) | Common | 922908736 | $17.3K | 110,736 | 1.6% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | Common | 92206C409 | $13.5K | 169,248 | 1.2% |
| Vanguard High Dividend Yield Indx ETF(VYM) | Common | 921946406 | $12.9K | 150,509 | 1.2% |
| Vanguard Total Interntl Stock Etf Iv(VXUS) | Common | 921909768 | $12.9K | 248,070 | 1.2% |
| iShares Select Dividend ETF(DVY) | Common | 464287168 | $8.1K | 82,169 | 0.7% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | Common | 92206C870 | $7.6K | 87,839 | 0.7% |
| Vanguard Long-Term Corp Bond Idx ETF(VCLT) | Common | 92206C813 | $7.0K | 76,004 | 0.6% |
| Vanguard Short Term Bond Index(BSV) | Common | 921937827 | $6.2K | 78,059 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | Common | 464287614 | $5.8K | 38,163 | 0.5% |
| Vanguard Ftse Emerging Markets Etf(VWO) | Common | 922042858 | $5.2K | 122,660 | 0.5% |
| Ishares S&P Gsti Technology I (IGM(IGM) | Common | 464287549 | $5.2K | 25,139 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $5.0K | 45,569 | 0.5% |
| Ishares Short Treasury Bond Etf(SHV) | Common | 464288679 | $4.7K | 42,310 | 0.4% |
| Apple Inc.(AAPL) | Common | 037833100 | $4.6K | 24,052 | 0.4% |
| ishares Gold Trust(IAUUSD) | Common | 464285105 | $4.1K | 327,440 | 0.4% |
| Vanguard Information Technology ETF(VGT) | Common | 92204A702 | $3.7K | 18,200 | 0.3% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $3.5K | 32,855 | 0.3% |
| Vanguard Intermediate Term Bond Etf(BIV) | Common | 921937819 | $3.2K | 38,713 | 0.3% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Common | 922020805 | $3.0K | 61,786 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | Common | 922908512 | $2.8K | 25,803 | 0.3% |
| Invesco Qqq Trust | Common | 73935A104 | $2.7K | 15,252 | 0.2% |
| Schwab Us Tips Etf(SCHP) | Common | 808524870 | $2.6K | 46,578 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Common | 922908611 | $2.4K | 18,948 | 0.2% |
| Ishares National Muni Bond Etf(MUB) | Common | 464288414 | $2.4K | 21,795 | 0.2% |
| Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth)(IUSG) | Common | 464287671 | $2.4K | 39,570 | 0.2% |
| Vanguard S&p 500 Etf(VOO) | Common | 922908363 | $2.3K | 8,689 | 0.2% |
| Vanguard Real Estate Etf(VNQ) | Common | 922908553 | $2.2K | 24,861 | 0.2% |
| Powershares Momentum Factor(MTUM) | Common | 46432F396 | $2.1K | 18,850 | 0.2% |
| Vanguard Long Term Bond Etf(BLV) | Common | 921937793 | $2.0K | 21,287 | 0.2% |
| iShares S&P SmallCap 600 Growth(IJT) | Common | 464287887 | $2.0K | 10,943 | 0.2% |
| iShares Core Msci Total Intl Stk(IXUS) | Common | 46432F834 | $1.9K | 33,460 | 0.2% |
| Vanguard Health Care Etf(VHT) | Common | 92204A504 | $1.8K | 10,651 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Common | 922908538 | $1.8K | 12,675 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $1.7K | 20,585 | 0.2% |
| Guggenheim S&P 500 Equal Weight (RSP) | Common | 78355W106 | $1.6K | 15,516 | 0.1% |
| iShares Nasdaq Biotechnology In(IBB) | Common | 464287556 | $1.6K | 14,058 | 0.1% |
| Vanguard Small Cap ETF(VB) | Common | 922908751 | $1.5K | 9,990 | 0.1% |
| iShares Global Healthcare ETF(IXJ) | Common | 464287325 | $1.4K | 23,322 | 0.1% |
| Spdr S&P 500(SPY) | Common | 78462F103 | $1.4K | 5,009 | 0.1% |
| iShares iBoxx Investment Grad(LQD) | Common | 464287242 | $1.4K | 11,849 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Common | 921943858 | $1.4K | 34,110 | 0.1% |
| Johnson & Johnson Common Stock(JNJ) | Common | 478160104 | $1.4K | 9,947 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $1.4K | 4,300 | 0.1% |
| Ishares Esg Msci Em Etf(ESGE) | Common | 46434G863 | $1.3K | 38,390 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | Common | 464287564 | $1.3K | 11,590 | 0.1% |
| Vanguard Total International Bo(BNDX) | Common | 92203J407 | $1.1K | 19,247 | 0.1% |
| iShares Edge Msci USA Quality F(QUAL) | Common | 46432F339 | $1.0K | 11,544 | 0.1% |
| Ishares Short Term Ntnl Mun Bnd Etf(SUB) | Common | 464288158 | $1.0K | 9,500 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | Common | 922908769 | $982 | 6,784 | 0.1% |