| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 50,671 | 96.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $9.8K | 62,338 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $9.0K | 309,450 | 0.3% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $5.7K | 155,052 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.8K | 2,534 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 32,029 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9K | 18,336 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.5K | 9,754 | 0.1% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $3.5K | 111,046 | 0.1% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $3.4K | 7,489 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3K | 16,811 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.2K | 13,143 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 24,781 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9K | 16,889 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8K | 25,734 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 12,860 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $2.4K | 45,220 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3K | 6,312 | 0.1% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $2.2K | 85,589 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 15,496 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0K | 59,174 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 16,756 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 32,441 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 13,249 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.7K | 21,552 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.6K | 7,555 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.6K | 7,142 | 0.1% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $1.6K | 106,999 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 36,987 | 0.1% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $1.6K | 28,741 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.5K | 27,371 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.5K | 37,183 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.4K | 19,206 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.4K | 17,698 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.3K | 11,627 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 1,027 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.1K | 9,444 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $959 | 12,520 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $912 | 17,241 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $844 | 2,862 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $761 | 39,256 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $662 | 22,185 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $648 | 2,210 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $568 | 6,500 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $453 | 2,332 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $442 | 5,005 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $420 | 1,587 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $389 | 3,544 | 0.0% |
| Ishares Morningstar Large-Cap ETF(ILCB) | ETF | 464287127 | $367 | 2,220 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $341 | 1,617 | 0.0% |