| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $31.1M | 382,684 | 18.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $25.7M | 281,455 | 15.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $21.9M | 225,835 | 12.8% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $9.0M | 27,173 | 5.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.8M | 51,496 | 4.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.5M | 50,124 | 3.8% |
| Microsoft(MSFT) | Stock | 594918104 | $3.3M | 13,748 | 1.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.0M | 41,718 | 1.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.4M | 29,034 | 1.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.3M | 6,082 | 1.4% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.3M | 8,695 | 1.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.1M | 24,257 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.1M | 14,780 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1M | 11,709 | 1.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.9M | 11,311 | 1.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.7M | 19,072 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6M | 9,015 | 1.0% |
| Home Depot(HD) | Stock | 437076102 | $1.6M | 5,109 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6M | 10,334 | 0.9% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.4M | 13,431 | 0.8% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3M | 3,672 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 2,918 | 0.8% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.3M | 11,965 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 8,949 | 0.7% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2M | 2,352 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $1.2M | 22,604 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2M | 23,720 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $1.2M | 5,806 | 0.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.1M | 8,005 | 0.6% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $924.3K | 13,000 | 0.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $914.6K | 6,259 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $792.3K | 2,565 | 0.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $780.4K | 20,498 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $742.4K | 5,536 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $612.3K | 3,789 | 0.4% |
| Danaher Corp(DHR) | Stock | 235851102 | $604.7K | 2,278 | 0.4% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $581.7K | 7,736 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $569.3K | 2,160 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $567.2K | 3,805 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $567.0K | 1,631 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $566.1K | 8,899 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $539.2K | 4,067 | 0.3% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $529.8K | 12,027 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $529.1K | 7,005 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $508.3K | 2,142 | 0.3% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $501.7K | 4,636 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $501.5K | 10,843 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $499.8K | 11,909 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $486.0K | 5,594 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $449.9K | 4,519 | 0.3% |