| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 49,063 | 96.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $8.8K | 57,806 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $8.5K | 296,107 | 0.3% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $4.8K | 135,788 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5K | 2,534 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $3.9K | 8,948 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 32,404 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 18,549 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1K | 16,440 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.1K | 10,184 | 0.1% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $3.0K | 98,058 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.0K | 12,066 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 22,907 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6K | 16,963 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 12,937 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.4K | 24,930 | 0.1% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $2.2K | 40,887 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2K | 5,655 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 15,146 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $2.1K | 40,603 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.9K | 26,826 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 57,981 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 29,622 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 17,017 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 12,531 | 0.1% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $1.5K | 99,261 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 34,724 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.4K | 18,843 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.4K | 7,156 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.4K | 73,537 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.3K | 7,015 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.3K | 30,932 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.2K | 11,972 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.2K | 16,463 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 22,465 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 956 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $1.1K | 44,144 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.0K | 9,566 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0K | 12,520 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $967 | 33,478 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $934 | 17,869 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $915 | 37,233 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $786 | 2,762 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $624 | 2,210 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $588 | 6,868 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $480 | 2,534 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $444 | 4,931 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $389 | 3,739 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $374 | 1,587 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $357 | 5,850 | 0.0% |