| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $522.0K | 3,843 | 81.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.1K | 132,510 | 3.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.9K | 43,644 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 10,990 | 0.5% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $2.4K | 49,838 | 0.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.3K | 18,128 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.2K | 869 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 11,868 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.8K | 5,119 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.7K | 33,543 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.7K | 27,441 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5K | 549 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.4K | 65,778 | 0.2% |
| Ishares Gnma Bond Fund(GNMA) | ETF | 46429B333 | $1.4K | 29,484 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 10,446 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.4K | 13,517 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4K | 24,055 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.4K | 13,137 | 0.2% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.3K | 12,172 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.3K | 13,898 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 24,729 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 8,976 | 0.2% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $1.3K | 2,384 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3K | 2,652 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 7,466 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 15,370 | 0.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.1K | 10,869 | 0.2% |
| DOW Inc COM(DOW) | COM | 260557103 | $1.1K | 17,510 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $964 | 15,101 | 0.2% |
| Southern Co COM(SO) | COM | 842587107 | $955 | 14,044 | 0.1% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $950 | 24,452 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $948 | 4,618 | 0.1% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $944 | 26,701 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $941 | 18,643 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $925 | 16,953 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $920 | 8,719 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $913 | 4,307 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $897 | 5,638 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $849 | 7,051 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $846 | 10,499 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $824 | 2,133 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $823 | 22,819 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $794 | 3,746 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $773 | 15,109 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $767 | 10,037 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $758 | 14,100 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $733 | 2,565 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $712 | 14,834 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $712 | 3,013 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $705 | 17,377 | 0.1% |