| Boeing Company(BA) | Common Stock | 097023105 | $2.2M | 10,061 | 76.9% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $433.0K | 1,451 | 15.4% |
| Accenture PLC Ireland CL A New(ACN) | Common Stock | G1151C101 | $99.7K | 387 | 3.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1K | 52,328 | 0.3% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $6.4K | 19,043 | 0.2% |
| Sector Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.2K | 23,480 | 0.1% |
| Invesco Zacks Mid Cap Core ETF(CZA) | ETF | 46137Y401 | $3.1K | 39,311 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3.0K | 73,400 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 11,810 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.7K | 37,042 | 0.1% |
| Sector Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.7K | 61,275 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.5K | 768 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $2.5K | 107,270 | 0.1% |
| Spdr Series Trust S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2.5K | 26,778 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4K | 11,407 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.2K | 60,190 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.1K | 1,010 | 0.1% |
| Spdr High Yield Bond ETF(SPHY) | ETF | 78468R606 | $2.1K | 77,257 | 0.1% |
| Dolby Laboratories Inc CL A(DLB) | Common Stock | 25659T107 | $2.0K | 22 | 0.1% |
| Spdr Series Trust S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8K | 16,552 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.8K | 32,781 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 10,148 | 0.1% |
| Wisdomtree Yield Enhanced US Aggregate BD FD ETF(AGGY) | ETF | 97717X511 | $1.6K | 30,995 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 2,707 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.5K | 53,196 | 0.1% |
| Select Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.5K | 23,172 | 0.1% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $1.4K | 54,683 | 0.1% |
| First Trust Morningstar Dividend Leaders Index ETF(FDL) | ETF | 336917109 | $1.4K | 46,245 | 0.1% |
| World Gold Trust Spdr Gold Minishares Trust ETF(GLDM1USD) | ETF | 98149E204 | $1.4K | 76,719 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $1.3K | 4,982 | 0.0% |
| Invesco Exchange S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.3K | 23,262 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.2K | 24,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 8,482 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2K | 4,263 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.1K | 1,343 | 0.0% |
| First Trust Exchange Traded Fund III PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $1.1K | 54,519 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.0K | 20,465 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $948 | 10,332 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $943 | 3,987 | 0.0% |
| Select Sector TR Real Estate Spdr ETF(XLRE) | ETF | 81369Y860 | $926 | 24,260 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $920 | 3,653 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $912 | 4,848 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $911 | 48,351 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $910 | 2,899 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $862 | 6,701 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $859 | 9,910 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $845 | 23,950 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(LDUR) | ETF | 72201R718 | $837 | 8,205 | 0.0% |
| First Trust Cap Strength ETF(FTCS) | ETF | 33733E104 | $794 | 11,598 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $759 | 5,186 | 0.0% |