| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $586.0K | 8,054 | 41.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $459.0K | 8,411 | 32.1% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $202.0K | 4,706 | 14.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 91,646 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 178,406 | 0.8% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $10.2K | 89,684 | 0.7% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 180,269 | 0.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.5K | 104,493 | 0.5% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 47,380 | 0.4% |
| Ishares TR Intrm GOV CR ETF(GVI) | INTRM GOV CR ETF | 464288612 | $4.9K | 43,580 | 0.3% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 63,999 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 92,255 | 0.3% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $3.8K | 75,918 | 0.3% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $3.5K | 31,593 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $3.5K | 21,211 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 38,641 | 0.2% |
| Invesco Actively Managd ETF TR Ultra Shrt DUR(GSY) | ULTRA SHRT DUR | 46090A887 | $3.1K | 62,168 | 0.2% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 62,911 | 0.2% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 10,741 | 0.2% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 48,383 | 0.2% |
| Alps ETF Trust Riverfront Strategic Income FD(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.7K | 110,251 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,548 | 0.2% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,132 | 0.2% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 50,879 | 0.2% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4K | 72,599 | 0.2% |
| Invesco Exchange Traded FD TR Dynmc LRG Valu(PWV) | DYNMC LRG VALU | 46137V738 | $2.3K | 62,755 | 0.2% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3K | 47,762 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $2.1K | 10,737 | 0.1% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 38,405 | 0.1% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,368 | 0.1% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $2.0K | 6,627 | 0.1% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 33,592 | 0.1% |
| Vanguard BD Index FD Inc Long Term BD ETF(BLV) | LONG TERM BOND | 921937793 | $1.8K | 17,999 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 52,600 | 0.1% |
| Spdr Blackstone SEN Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 33,819 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,589 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Mtg-Backed Secs IDX FD ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 27,981 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.5K | 13,449 | 0.1% |
| First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 26,921 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 26,093 | 0.1% |
| Vanguard World FD Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3K | 15,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 9,101 | 0.1% |
| Vanguard World FD Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 9,107 | 0.1% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 11,798 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,434 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,339 | 0.1% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,251 | 0.1% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,114 | 0.1% |
| Vaneck Vectors ETF TR Fallen Angel HG(ANGL) | FALLEN ANGEL HG | 92189F437 | $992 | 33,865 | 0.1% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $902 | 4,426 | 0.1% |