| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $756.0K | 9,981 | 31.0% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $514.0K | 10,411 | 21.1% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $442.0K | 8,390 | 18.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $312.0K | 5,471 | 12.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $246.0K | 1,768 | 10.1% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $11.8K | 39,430 | 0.5% |
| Stewart Information Services C(STC) | COM | 860372101 | $9.6K | 246,852 | 0.4% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $9.2K | 137,640 | 0.4% |
| iShares Msci USA Min Volatilit(USMV) | COM | 46429B697 | $7.0K | 108,818 | 0.3% |
| Spdr Msci USA StrategicFactors(QUS) | COM | 78468R812 | $5.6K | 62,643 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $5.5K | 50,679 | 0.2% |
| Phillips Edison Grocery Center | COM | 71844V102 | $3.6K | 326,451 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 29,737 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.2K | 11,807 | 0.1% |
| iShares S&P Small Cap 600(IJR) | COM | 464287804 | $3.0K | 38,948 | 0.1% |
| Spdr Msci Eafe StrategicFactor(QEFA) | COM | 78463X434 | $3.0K | 47,996 | 0.1% |
| iShares Dow Jones US Medical D(IHI) | COM | 464288810 | $2.9K | 11,607 | 0.1% |
| iShares S&P 500 a Growth(IVW) | COM | 464287309 | $2.5K | 13,744 | 0.1% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $2.4K | 12,713 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $2.3K | 12,210 | 0.1% |
| iShares Msci USA Equal Weighte(EUSA) | COM | 464286681 | $2.2K | 36,422 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 30,109 | 0.1% |
| Cole Office & Industrial REIT | COM | 193293107 | $2.1K | 192,239 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.1K | 12,511 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $2.1K | 68,590 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.0K | 18,208 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $2.0K | 41,752 | 0.1% |
| iShares: Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.0K | 30,021 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.9K | 30,983 | 0.1% |
| iShares Midcap 400 a Growt(IJK) | COM | 464287606 | $1.8K | 8,126 | 0.1% |
| Ishares Tr Dow Jones Us Consum(IYC) | COM | 464287580 | $1.7K | 7,986 | 0.1% |
| iShares Edge High Yield Defens(HYDB) | COM | 46435G250 | $1.7K | 33,505 | 0.1% |
| Spdr Msci Emerging Markets Str(QEMM) | COM | 78463X426 | $1.7K | 29,380 | 0.1% |
| iShares Morningstar Mid Growth(IMCG) | COM | 464288307 | $1.6K | 6,762 | 0.1% |
| WisdomTree US Quality Dividend(DGRW) | COM | 97717X669 | $1.6K | 35,192 | 0.1% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | COM | 27828Y108 | $1.5K | 102,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,170 | 0.1% |
| iShares Msci USA Momentum Fact(MTUM) | COM | 46432F396 | $1.4K | 11,986 | 0.1% |
| iShares S&P Midcap 400(IJH) | COM | 464287507 | $1.4K | 7,333 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $1.3K | 34,854 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 9,801 | 0.1% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $1.2K | 11,289 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.1K | 17,019 | 0.0% |
| O'Shares Ftse US Quality Divid(OUSAGBP) | COM | 67110P407 | $1.1K | 32,692 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.1K | 25,905 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.0K | 4,554 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $986 | 7,088 | 0.0% |
| iShares S&P 500 a Value(IVE) | COM | 464287408 | $951 | 7,979 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $908 | 18,519 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $876 | 14,513 | 0.0% |