| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 31,078 | 58.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $811.0K | 26,822 | 24.5% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $386.0K | 7,704 | 11.6% |
| Alibaba Group Hldg LTD ADR(BABA) | SPON ADR | 01609W102 | $29.0K | 327 | 0.9% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 66,108 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.8K | 111,088 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.4K | 127,395 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.3K | 98,964 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2K | 44,784 | 0.2% |
| Select Sector Spdr Trust Financial Select Sector Fund(XLF) | ETF | 81369Y605 | $4.5K | 192,051 | 0.1% |
| Vanguard Intermediate Term Corp Bond ET(VCIT) | BOND ETF | 92206C870 | $4.5K | 51,981 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.4K | 58,402 | 0.1% |
| Vanguard Crsp US Mid Cap Growth IND ETF(VOT) | ETF | 922908538 | $4.3K | 40,475 | 0.1% |
| Select Sector Spdr Trust Industrial Select Index(XLI) | ETF | 81369Y704 | $4.1K | 66,679 | 0.1% |
| Vanguard Health Care Index(VHT) | HEALTH CARE ETF | 92204A504 | $3.8K | 30,270 | 0.1% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | ETF | 922908744 | $3.7K | 39,525 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | BIOTECH ETF | 464287556 | $3.6K | 13,635 | 0.1% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $3.6K | 26,884 | 0.1% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $3.1K | 2,066 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.0K | 62,845 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM - CL C | 02079K107 | $2.9K | 3,802 | 0.1% |
| Select Sector Spdr Trust Materials Select SEC Index(XLB) | ETF | 81369Y100 | $2.8K | 57,194 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 74,567 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 30,419 | 0.1% |
| Select Sector Spdr Trust Consumer DIS Select Index(XLY) | ETF | 81369Y407 | $2.6K | 31,859 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.3K | 25,715 | 0.1% |
| Facebook Inc COM(META) | COM | 30303M102 | $2.2K | 18,840 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.1K | 12,710 | 0.1% |
| Agnc Investment Corp COM(AGNC) | COM | 00123Q104 | $2.0K | 111,114 | 0.1% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.9K | 18,739 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.6K | 13,769 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.6K | 58,163 | 0.0% |
| Nabors Industries LTD New ORD(NBR) | COM | G6359F103 | $1.5K | 88,387 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $1.4K | 19,467 | 0.0% |
| Spdr Gold TR Gold SHS ETF(GLD) | GOLD ETF | 78463V107 | $1.3K | 11,848 | 0.0% |
| BB&T Corporation COM(BBTUSD) | COM | 054937107 | $1.2K | 26,429 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $1.2K | 64,174 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.2K | 43,323 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.1K | 16,552 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $993 | 15,977 | 0.0% |
| General Electric Co COM | COM | 369604103 | $907 | 28,694 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $858 | 29,770 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $845 | 4,731 | 0.0% |
| Vanguard Short Term Bond Fund(BSV) | ETF | 921937827 | $831 | 10,456 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $828 | 6,162 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $827 | 62,567 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $817 | 557 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $802 | 6,694 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $749 | 14,120 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $495 | 4,293 | 0.0% |