| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,791 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $182.0K | 2,983 | 20.8% |
| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $51.0K | 1,598 | 5.8% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $45.2K | 300,863 | 5.2% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $31.4K | 615,795 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 973 | 3.3% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $24.4K | 461,906 | 2.8% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $18.8K | 266,047 | 2.1% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $16.9K | 342,614 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $15.1K | 51,620 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.0K | 344 | 1.7% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $13.1K | 313,091 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.0K | 390 | 1.5% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $10.0K | 128,558 | 1.1% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $10.0K | 199,152 | 1.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $9.5K | 93,818 | 1.1% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.8K | 100,916 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $8.7K | 55,494 | 1.0% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $7.5K | 175,746 | 0.9% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $6.7K | 39,114 | 0.8% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.5K | 289,543 | 0.7% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $6.1K | 47,038 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 105,432 | 0.6% |
| Ishares TR(FLOT) | ETF | 46429B655 | $5.0K | 97,709 | 0.6% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $4.5K | 141,668 | 0.5% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $4.5K | 67,062 | 0.5% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $3.4K | 20,805 | 0.4% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $3.2K | 37,113 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 44,530 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.9K | 18,634 | 0.3% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $2.8K | 27,896 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $2.7K | 9,150 | 0.3% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.7K | 57,153 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $2.5K | 70,274 | 0.3% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $2.1K | 80,780 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $2.1K | 26,432 | 0.2% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $1.7K | 174,116 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $1.4K | 10,234 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,611 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.3K | 10,945 | 0.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.2K | 16,924 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.1K | 11,492 | 0.1% |
| Vanguard Index FDS Extend MKT(VXF) | ETF | 922908652 | $1.0K | 8,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $970 | 4,903 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $917 | 16,048 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $885 | 20,427 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $815 | 3,923 | 0.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $796 | 13,715 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $697 | 11,353 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $690 | 16,089 | 0.1% |