| Apple Inc(AAPL) | Equity | 037833100 | $7.7M | 43,975 | 89.9% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $442.0K | 3,429 | 5.2% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | Equity | 46090E103 | $27.5K | 76,650 | 0.3% |
| Ishares ETF Russell 1000 Value(IWD) | Equity | 464287598 | $27.1K | 163,458 | 0.3% |
| Ishares ETF Russell 1000 Growth(IWF) | Equity | 464287614 | $26.1K | 94,294 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $24.3K | 100,802 | 0.3% |
| Ishares S&P Midcap ETF 400 Growth(IJK) | Equity | 464287606 | $16.7K | 215,650 | 0.2% |
| Ishares S&P Midcap ETF 400 Value(IJJ) | Equity | 464287705 | $15.7K | 146,865 | 0.2% |
| Vanguard Information ETF Technology(VGT) | Equity | 92204A702 | $10.6K | 25,243 | 0.1% |
| Ishares ETF 1-3 YR Treasury Bond(SHY) | Equity | 464287457 | $7.7K | 91,009 | 0.1% |
| Vanguard Small Cap ETF Growth(VBK) | Equity | 922908595 | $7.5K | 30,459 | 0.1% |
| Industrial Select ETF Sector Spdr(XLI) | Equity | 81369Y704 | $7.4K | 72,893 | 0.1% |
| Vanguard Small Cap V ETF ETF(VBR) | Equity | 922908611 | $7.2K | 41,901 | 0.1% |
| Ishares ETF S&P Small Cap 600 Growth(IJT) | Equity | 464287887 | $6.9K | 55,645 | 0.1% |
| Select Sector Spdr ETF Communication Svcs Select Sector Spdr FD(XLC) | Equity | 81369Y852 | $6.1K | 87,787 | 0.1% |
| Select Sector Spdr ETF TR Financial(XLF) | Equity | 81369Y605 | $5.8K | 142,147 | 0.1% |
| Global X FDS ETF US Infrastructure DEV(PAVE) | Equity | 37954Y673 | $5.7K | 216,419 | 0.1% |
| Ishares ETF Edge Msci Momentum Factor ETF(MTUM) | Equity | 46432F396 | $5.4K | 32,558 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | Equity | 921908844 | $5.2K | 31,747 | 0.1% |
| Select Sector Spdr F ETF Materials(XLB) | Equity | 81369Y100 | $5.2K | 61,449 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $5.1K | 24,236 | 0.1% |
| Vanguard Consumer ETF Discretonary(VCR) | Equity | 92204A108 | $5.0K | 16,137 | 0.1% |
| Ishares Msci Eafe in ETF(EFA) | Equity | 464287465 | $4.5K | 58,860 | 0.1% |
| Vanguard High Divide ETF Yield Index Funds ETF(VYM) | Equity | 921946406 | $4.5K | 39,504 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.4K | 14,362 | 0.1% |
| Invesco Optimum YLD ETF Diversified Commodity Strategy NO K(PDBC) | Equity | 46090F100 | $4.1K | 265,794 | 0.0% |
| Ishares Msci ETF Emerging Markets(EEM) | Equity | 464287234 | $4.0K | 81,861 | 0.0% |
| Spdr S&P Semicondctr ETF(XSD) | Equity | 78464A862 | $3.7K | 17,935 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Equity | 78464A789 | $3.7K | 89,193 | 0.0% |
| Sector Spdr TR ETF Technology Select Sector(XLK) | Equity | 81369Y803 | $3.6K | 22,641 | 0.0% |
| Ishares ETF U.S. Medical Devices(IHI) | Equity | 464288810 | $3.6K | 59,849 | 0.0% |
| Ishares Iboxx & ETF Investment Grade Corp BD(LQD) | Equity | 464287242 | $3.6K | 28,322 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity | 92204A504 | $3.4K | 13,805 | 0.0% |
| Spdr Bloomberg ETF Convertible Securities ETF(CWB) | Equity | 78464A359 | $3.4K | 44,247 | 0.0% |
| Spdr S&P Aerospace & ETF Defense(XAR) | Equity | 78464A631 | $3.3K | 29,059 | 0.0% |
| Vanguard Russell ETF 2000 Value(VTWV) | Equity | 92206C649 | $3.1K | 22,594 | 0.0% |
| Ishares TR ETF Intermediate Term CR BD(IGIB) | Equity | 464288638 | $2.9K | 50,746 | 0.0% |
| Ishares ETF North American Tech- Software(IGV) | Equity | 464287515 | $2.8K | 7,925 | 0.0% |
| Ishares ETF Transportation Average(IYT) | Equity | 464287192 | $2.8K | 10,494 | 0.0% |
| Ishares ETF U.S. Aerospace & Defense(ITA) | Equity | 464288760 | $2.7K | 26,041 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.7K | 15,608 | 0.0% |
| Vanguard Short Term ETF Corp BD(VCSH) | Equity | 92206C409 | $2.6K | 32,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.6K | 16,377 | 0.0% |
| Invesco TR ETF S&P 500 Equal Weight Technology(RSPT) | Equity | 46137V282 | $2.5K | 8,664 | 0.0% |
| Ishares Inc ETF Core Msci Emerging Mkts(IEMG) | Equity | 46434G103 | $2.4K | 40,911 | 0.0% |
| Vanguard Consumer ST ETF ETF(VDC) | Equity | 92204A207 | $2.4K | 12,260 | 0.0% |
| Vanguard Short Term ETF ETF(BSV) | Equity | 921937827 | $2.4K | 30,213 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $2.4K | 6,030 | 0.0% |
| Vanguard Intl Eqty ETF Index FDS Ftse All World EX US(VEU) | Equity | 922042775 | $2.4K | 39,245 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.3K | 45,417 | 0.0% |