| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 58,566 | 60.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 21,538 | 32.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $37.5K | 642,150 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.7K | 70,735 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $7.1K | 138,702 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.9K | 150,939 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.5K | 58,991 | 0.2% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $5.7K | 196,322 | 0.2% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $5.4K | 185,366 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.4K | 50,534 | 0.1% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $4.0K | 88,329 | 0.1% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $3.8K | 69,943 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $3.4K | 18,936 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.3K | 28,149 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 24,428 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.9K | 46,156 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.7K | 12,960 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6K | 16,577 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $2.5K | 52,223 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 46,561 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.3K | 30,634 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 11,865 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.2K | 17,799 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $2.2K | 20,443 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2K | 54,648 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.1K | 16,513 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.1K | 29,134 | 0.1% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $2.0K | 38,126 | 0.1% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.0K | 14,117 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $2.0K | 24,649 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9K | 30,282 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.9K | 10,683 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9K | 1,959 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.9K | 7,615 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.9K | 17,945 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.9K | 12,034 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.9K | 24,079 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.8K | 31,150 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8K | 22,182 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.7K | 21,351 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.7K | 18,089 | 0.1% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $1.6K | 21,207 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.6K | 19,371 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.6K | 79,173 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.6K | 8,277 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $1.6K | 42,158 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.6K | 13,889 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 17,185 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6K | 28,570 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $1.5K | 83,880 | 0.0% |