| Crown Castle International Corp(CCI)A | Com | 22822V101 | $855.0K | 7,871 | 38.9% |
| AbbVie Inc.(ABBV)A | Com | 00287Y109 | $819.0K | 8,882 | 37.3% |
| ConocoPhillips(COP)A | Com | 20825C104 | $213.0K | 3,409 | 9.7% |
| Cisco Systems Inc(CSCO)A | Com | 17275R102 | $72.0K | 1,661 | 3.3% |
| D.R. Horton Inc(DHI)A | Com | 23331A109 | $66.0K | 1,898 | 3.0% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $12.7K | 50,792 | 0.6% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW)A | ETF | 78463X889 | $7.4K | 281,055 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $7.0K | 187,435 | 0.3% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $6.9K | 69,977 | 0.3% |
| Spdr Portfolio Interm Term Corp Bd ETF(SPIB)A | ETF | 78464A375 | $6.5K | 197,243 | 0.3% |
| Vanguard Growth ETF(VUG)A | ETF | 922908736 | $6.0K | 44,699 | 0.3% |
| Vanguard Total International Bond ETF(BNDX)A | ETF | 92203J407 | $4.8K | 87,702 | 0.2% |
| Spdr S&P MidCap 400 ETF(MDY)A | ETF | 78467Y107 | $4.3K | 14,080 | 0.2% |
| Spdr DoubleLine Total Return Tact ETF(TOTL)A | ETF | 78467V848 | $4.0K | 85,169 | 0.2% |
| Spdr Blmbg Barclays High Yield Bd ETFA | ETF | 78464A417 | $4.0K | 118,827 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $3.5K | 44,195 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | ETF | 78464A649 | $3.1K | 109,731 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT)A | ETF | 464287150 | $3.0K | 52,868 | 0.1% |
| Spdr Russell 2000 ETF(SPSM)A | ETF | 78468R853 | $3.0K | 113,021 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV)A | ETF | 46429B697 | $3.0K | 56,381 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $2.6K | 28,963 | 0.1% |
| Spdr Blmbg Barclays Tips ETF(SPIP)A | ETF | 78464A656 | $2.6K | 48,691 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL)A | ETF | 78464A664 | $2.6K | 74,145 | 0.1% |
| Vanguard Mortgage-Backed Secs ETF(VMBS)A | ETF | 92206C771 | $2.3K | 45,441 | 0.1% |
| Duke Energy Corp(DUK)A | Com | 26441C204 | $2.2K | 26,062 | 0.1% |
| United Parcel Service Inc Class B(UPS)A | Com | 911312106 | $2.2K | 22,122 | 0.1% |
| Spdr S&P Emerging Markets ETF(SPEM)A | ETF | 78463X509 | $2.0K | 62,908 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $1.9K | 49,491 | 0.1% |
| Spdr S&P International Small Cap ETF(GWX)A | ETF | 78463X871 | $1.9K | 67,147 | 0.1% |
| iShares Core S&P Small-Cap(IJR)A | ETF | 464287804 | $1.8K | 26,153 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV)A | ETF | 921937819 | $1.8K | 22,059 | 0.1% |
| Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $1.8K | 13,556 | 0.1% |
| iShares Edge Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $1.8K | 23,163 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB)A | ETF | 922907746 | $1.7K | 33,949 | 0.1% |
| Spdr Dow Jones International RelEst ETF(RWX)A | ETF | 78463X863 | $1.7K | 47,163 | 0.1% |
| Technology Select Sector Spdr ETF(XLK)A | ETF | 81369Y803 | $1.6K | 26,158 | 0.1% |
| Spdr Dow Jones REIT ETF(RWR)A | ETF | 78464A607 | $1.5K | 17,932 | 0.1% |
| iShares Short Treasury Bond(SHV)A | ETF | 464288679 | $1.5K | 13,867 | 0.1% |
| Vanguard 500 ETF(VOO)A | ETF | 922908363 | $1.5K | 6,582 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV)A | ETF | 921937793 | $1.5K | 16,935 | 0.1% |
| Select Sector Spdr Fund Shs Ben Consumer Discretionary(XLY)A | ETF | 81369Y407 | $1.4K | 14,389 | 0.1% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE)A | ETF | 81369Y506 | $1.3K | 22,249 | 0.1% |
| Verizon Communications Inc(VZ)A | Com | 92343V104 | $1.1K | 19,636 | 0.1% |
| First Trust Senior Loan ETF(FTSL)A | ETF | 33738D309 | $1.1K | 23,862 | 0.0% |
| AT&T Inc(T)A | Com | 00206R102 | $1.0K | 35,204 | 0.0% |
| Altria Group Inc(MO)A | Com | 02209S103 | $923 | 18,686 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $906 | 19,207 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT)A | ETF | 92206C870 | $879 | 10,603 | 0.0% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $828 | 5,369 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB)A | ETF | 78464A359 | $801 | 17,109 | 0.0% |