| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $698.0K | 9,221 | 42.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $458.0K | 9,263 | 28.1% |
| DR Horton Inc COM STK Usd0.01(DHI) | COM | 23331A109 | $267.0K | 5,067 | 16.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $19.9K | 120,383 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 197,955 | 0.8% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $11.3K | 99,910 | 0.7% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 201,259 | 0.5% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $5.7K | 52,246 | 0.3% |
| Ishares TR Intrm GOV CR ETF(GVI) | INTRM GOV CR ETF | 464288612 | $5.6K | 49,611 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.7K | 73,652 | 0.3% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 70,080 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 110,622 | 0.3% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 91,978 | 0.3% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $4.3K | 85,299 | 0.3% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $4.1K | 36,972 | 0.3% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $4.0K | 24,193 | 0.2% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 14,529 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 44,088 | 0.2% |
| Invesco Actively Managd ETF TR Ultra Shrt DUR(GSY) | ULTRA SHRT DUR | 46090A887 | $3.6K | 70,387 | 0.2% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 55,697 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,524 | 0.2% |
| Alps ETF Trust Riverfront Strategic Income FD(RIGS) | RIVRFRNT STR INC | 00162Q783 | $3.1K | 122,107 | 0.2% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 59,251 | 0.2% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 57,250 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $2.8K | 12,511 | 0.2% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7K | 79,045 | 0.2% |
| Invesco Exchange Traded FD TR Dynmc LRG Valu(PWV) | DYNMC LRG VALU | 46137V738 | $2.6K | 68,030 | 0.2% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6K | 53,999 | 0.2% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,882 | 0.1% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 42,497 | 0.1% |
| Ishares TR Intrm TR CRP ETF(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 38,596 | 0.1% |
| Vanguard BD Index FD Inc Long Term BD ETF(BLV) | LONG TERM BOND | 921937793 | $2.1K | 20,480 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Mtg-Backed Secs IDX FD ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.8K | 34,376 | 0.1% |
| Spdr Blackstone SEN Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.8K | 38,650 | 0.1% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.7K | 15,226 | 0.1% |
| First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 29,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,529 | 0.1% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 13,503 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,504 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.3K | 7,288 | 0.1% |
| Vanguard World FD Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.2K | 9,401 | 0.1% |
| Vanguard World FD Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2K | 15,274 | 0.1% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,071 | 0.1% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,619 | 0.1% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.2K | 4,011 | 0.1% |
| Vaneck Vectors ETF TR Fallen Angel HG(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 38,748 | 0.1% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.0K | 4,486 | 0.1% |
| Spdr Series Trust Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.0K | 32,786 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 34,351 | 0.1% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $981 | 14,539 | 0.1% |