| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $690.0K | 9,493 | 23.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $682.0K | 5,234 | 23.2% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $544.0K | 9,946 | 18.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $523.0K | 8,570 | 17.8% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $353.0K | 8,178 | 12.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $10.0K | 246,852 | 0.3% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $7.5K | 112,339 | 0.3% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $7.3K | 24,833 | 0.2% |
| iShares Msci USA Min Volatilit(USMV) | COM | 46429B697 | $5.9K | 96,319 | 0.2% |
| Spdr Msci USA StrategicFactors(QUS) | COM | 78468R812 | $5.6K | 65,580 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $5.5K | 50,667 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 30,423 | 0.1% |
| Phillips Edison Grocery Center | COM | 71844V102 | $3.6K | 321,818 | 0.1% |
| Spdr Msci Eafe StrategicFactor(QEFA) | COM | 78463X434 | $3.0K | 47,604 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $2.6K | 13,993 | 0.1% |
| iShares S&P Small Cap 600(IJR) | COM | 464287804 | $2.6K | 32,793 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 30,176 | 0.1% |
| iShares Msci USA Equal Weighte(EUSA) | COM | 464286681 | $2.2K | 36,853 | 0.1% |
| iShares Dow Jones US Medical D(IHI) | COM | 464288810 | $2.2K | 8,968 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.1K | 7,887 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $2.1K | 68,198 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.1K | 12,654 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.0K | 18,375 | 0.1% |
| iShares Midcap 400 a Growt(IJK) | COM | 464287606 | $2.0K | 8,922 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $1.9K | 37,734 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $1.9K | 40,821 | 0.1% |
| Spdr Msci Emerging Markets Str(QEMM) | COM | 78463X426 | $1.8K | 30,138 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $1.7K | 15,502 | 0.1% |
| iShares Edge High Yield Defens(HYDB) | COM | 46435G250 | $1.7K | 33,815 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,256 | 0.1% |
| WisdomTree US Quality Dividend(DGRW) | COM | 97717X669 | $1.6K | 35,869 | 0.1% |
| iShares: Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.4K | 21,246 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | COM | 78463X509 | $1.4K | 38,639 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $1.3K | 7,429 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $1.3K | 37,852 | 0.0% |
| iShares Dow Jones US Healthcar(IYH) | COM | 464287762 | $1.2K | 6,346 | 0.0% |
| Ishares Tr Dow Jones Us Consum(IYC) | COM | 464287580 | $1.2K | 5,628 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.2K | 10,358 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $1.2K | 11,869 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.1K | 16,504 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.1K | 17,655 | 0.0% |
| O'Shares Ftse US Quality Divid(OUSAGBP) | COM | 67110P407 | $1.1K | 31,713 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $937 | 22,453 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $935 | 6,972 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | COM | 27828Y108 | $916 | 61,015 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $910 | 4,597 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $910 | 15,921 | 0.0% |
| BP plc(BP) | COM | 055622104 | $858 | 20,569 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $852 | 6,395 | 0.0% |
| iShares Msci USA Momentum Fact(MTUM) | COM | 46432F396 | $848 | 7,151 | 0.0% |