| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $1.5M | 27,116 | 33.8% |
| Boeing Co(BA) | EQUITY | 097023105 | $1.2M | 6,442 | 27.6% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $961.0K | 5,928 | 21.5% |
| Crown Castle International Corp(CCI) | EQUITY | 22822V101 | $351.0K | 1,900 | 7.8% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | EQUITY | 46090E103 | $27.7K | 76,281 | 0.6% |
| Ishares ETF Russell 1000 Value(IWD) | EQUITY | 464287598 | $27.0K | 162,495 | 0.6% |
| Ishares ETF Russell 1000 Growth(IWF) | EQUITY | 464287614 | $26.1K | 94,068 | 0.6% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $22.9K | 94,495 | 0.5% |
| Ishares S&P Midcap ETF 400 Growth(IJK) | EQUITY | 464287606 | $16.7K | 216,300 | 0.4% |
| Ishares S&P Midcap ETF 400 Value(IJJ) | EQUITY | 464287705 | $16.1K | 146,420 | 0.4% |
| Vanguard Information ETF Technology(VGT) | EQUITY | 92204A702 | $10.5K | 25,167 | 0.2% |
| Ishares ETF 1-3 YR Treasury Bond(SHY) | EQUITY | 464287457 | $7.7K | 92,558 | 0.2% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $7.6K | 43,500 | 0.2% |
| Vanguard Small Cap ETF Growth(VBK) | EQUITY | 922908595 | $7.4K | 29,938 | 0.2% |
| Industrial Select ETF Sector Spdr(XLI) | EQUITY | 81369Y704 | $7.2K | 69,891 | 0.2% |
| Vanguard Small Cap V ETF ETF(VBR) | EQUITY | 922908611 | $7.0K | 39,999 | 0.2% |
| Ishares ETF S&P Small Cap 600 Growth(IJT) | EQUITY | 464287887 | $7.0K | 56,220 | 0.2% |
| Select Sector Spdr ETF Communication Svcs Select Sector Spdr FD(XLC) | EQUITY | 81369Y852 | $5.9K | 86,020 | 0.1% |
| Global X FDS ETF US Infrastructure DEV(PAVE) | EQUITY | 37954Y673 | $5.7K | 200,922 | 0.1% |
| Ishares ETF Edge Msci Momentum Factor ETF(MTUM) | EQUITY | 46432F396 | $5.6K | 33,054 | 0.1% |
| Select Sector Spdr F ETF Materials(XLB) | EQUITY | 81369Y100 | $5.5K | 62,628 | 0.1% |
| Vanguard Dividend ETF Appreciation(VIG) | EQUITY | 921908844 | $5.2K | 31,991 | 0.1% |
| Vanguard Small Cap ETF(VB) | EQUITY | 922908751 | $5.1K | 24,170 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $5.1K | 16,629 | 0.1% |
| Select Sector Spdr ETF TR Financial(XLF) | EQUITY | 81369Y605 | $5.1K | 133,050 | 0.1% |
| Invesco Optimum YLD ETF Diversified Commodity Strategy NO K(PDBC) | EQUITY | 46090F100 | $4.7K | 267,827 | 0.1% |
| Vanguard Consumer ETF Discretonary(VCR) | EQUITY | 92204A108 | $4.5K | 14,672 | 0.1% |
| Vanguard High Divide ETF Yield Index Funds ETF(VYM) | EQUITY | 921946406 | $4.4K | 38,821 | 0.1% |
| Ishares Msci Eafe in ETF(EFA) | EQUITY | 464287465 | $4.3K | 58,650 | 0.1% |
| Spdr S&P Aerospace & ETF Defense(XAR) | EQUITY | 78464A631 | $3.8K | 30,746 | 0.1% |
| Spdr S&P Insurance ETF(KIE) | EQUITY | 78464A789 | $3.7K | 87,116 | 0.1% |
| Spdr S&P Semicondctr ETF(XSD) | EQUITY | 78464A862 | $3.6K | 17,573 | 0.1% |
| Ishares ETF U.S. Medical Devices(IHI) | EQUITY | 464288810 | $3.6K | 59,668 | 0.1% |
| Sector Spdr TR ETF Technology Select Sector(XLK) | EQUITY | 81369Y803 | $3.5K | 22,131 | 0.1% |
| Ishares Msci ETF Emerging Markets(EEM) | EQUITY | 464287234 | $3.5K | 77,683 | 0.1% |
| Vanguard Health Care ETF(VHT) | EQUITY | 92204A504 | $3.5K | 13,654 | 0.1% |
| Vanguard Russell ETF 2000 Value(VTWV) | EQUITY | 92206C649 | $3.2K | 22,908 | 0.1% |
| Spdr Bloomberg ETF Convertible Securities ETF(CWB) | EQUITY | 78464A359 | $3.2K | 41,999 | 0.1% |
| Ishares Iboxx & ETF Investment Grade Corp BD(LQD) | EQUITY | 464287242 | $3.1K | 25,785 | 0.1% |
| Ishares ETF U.S. Aerospace & Defense(ITA) | EQUITY | 464288760 | $2.9K | 26,317 | 0.1% |
| Ishares TR ETF Intermediate Term CR BD(IGIB) | EQUITY | 464288638 | $2.8K | 51,241 | 0.1% |
| Ishares ETF Transportation Average(IYT) | EQUITY | 464287192 | $2.8K | 10,371 | 0.1% |
| Ishares ETF North American Tech- Software(IGV) | EQUITY | 464287515 | $2.8K | 8,060 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $2.8K | 15,632 | 0.1% |
| Vanguard Short Term ETF Corp BD(VCSH) | EQUITY | 92206C409 | $2.5K | 32,597 | 0.1% |
| Invesco TR ETF S&P 500 Equal Weight Technology(RSPT) | EQUITY | 46137V282 | $2.5K | 8,637 | 0.1% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $2.5K | 5,637 | 0.1% |
| Vanguard Consumer ST ETF ETF(VDC) | EQUITY | 92204A207 | $2.4K | 12,225 | 0.1% |
| Vanguard Short Term ETF ETF(BSV) | EQUITY | 921937827 | $2.4K | 30,171 | 0.1% |
| Pfizer Incorporated(PFE) | EQUITY | 717081103 | $2.3K | 45,012 | 0.1% |