| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $8.9K | 161,107 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $9.3K | 294,320 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $10.6K | 329,352 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $15.8K | 370,374 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $17.7K | 334,321 | 0.4% |
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $19.6K | 366,381 | 0.5% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $26.6K | 525,319 | 0.6% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $29.9K | 425,314 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $31.0K | 159,712 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $31.7K | 404,872 | 0.8% |
| Ishares Intermediate Term Corp(IGIB) | OTR | 464288638 | $33.3K | 584,295 | 0.8% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $35.2K | 280,185 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $36.0K | 586,331 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $69.8K | 236,968 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $353.0K | 5,773 | 8.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $373.0K | 1,265 | 8.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $544.0K | 7,470 | 12.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 21,310 | 27.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 6,198 | 28.9% |