| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $640.0K | 6,766 | 41.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $451.0K | 9,273 | 29.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $320.0K | 4,130 | 20.7% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 37,674 | 0.7% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $9.1K | 42,314 | 0.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 18,743 | 0.2% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 46,019 | 0.2% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | REIT ETF | 922908751 | $3.4K | 20,818 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 14,742 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD(VGSH) | INT-TERM GOV | 92206C102 | $3.2K | 54,335 | 0.2% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 35,076 | 0.2% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $2.7K | 18,151 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | TOTAL STK MKT | 922908744 | $2.6K | 23,525 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | CL C | 02079K107 | $2.6K | 2,180 | 0.2% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.6K | 15,960 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.0K | 17,582 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.8K | 33,887 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,490 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.7K | 8,094 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.7K | 6,062 | 0.1% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.7K | 15,826 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $1.6K | 806 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,431 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 9,601 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,836 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE SMCAP ETF | 922042858 | $1.4K | 34,541 | 0.1% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 29,250 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.4K | 11,904 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,858 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3K | 652 | 0.1% |
| Spdr Portfolio Mid Cap ETF Completeness ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.2K | 34,176 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CL A | 02079K305 | $1.2K | 1,005 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 19,233 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 19,822 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.0K | 9,318 | 0.1% |
| Unilever PLC (UL) | SPON ADR NEW | 904767704 | $1.0K | 18,954 | 0.1% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | VGTLINTLSTKF | 921943858 | $1.0K | 23,446 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | TT WRLD ST ETF | 92206C706 | $1.0K | 16,140 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $983 | $18,410 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $964 | 4,711 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $907 | 8,038 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $901 | 15,849 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $900 | 17,461 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $895 | 14,837 | 0.1% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $895 | 27,715 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $892 | 7,292 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $881 | 10,584 | 0.1% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $870 | 5,301 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $865 | 1,900 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $808 | 2,000 | 0.1% |