| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 4,791 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 2,860 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $170.0K | 2,983 | 16.2% |
| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $52.0K | 1,602 | 4.9% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $45.4K | 300,709 | 4.3% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $30.1K | 602,606 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 973 | 2.6% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $21.4K | 414,272 | 2.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $19.0K | 268,126 | 1.8% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $18.4K | 374,423 | 1.7% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $16.4K | 398,001 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $15.3K | 51,587 | 1.5% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $10.3K | 128,177 | 1.0% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $10.2K | 202,580 | 1.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $10.1K | 98,954 | 1.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $9.8K | 110,127 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $8.9K | 55,494 | 0.8% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $8.2K | 204,688 | 0.8% |
| Vanguard Whitehall FDS Intl High(VYMI) | ETF | 921946794 | $7.0K | 118,367 | 0.7% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $6.8K | 39,114 | 0.6% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $6.4K | 48,974 | 0.6% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $6.2K | 301,118 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 105,432 | 0.6% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $5.1K | 75,561 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0K | 18 | 0.5% |
| Ishares TR(FLOT) | ETF | 46429B655 | $4.8K | 94,649 | 0.5% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $4.3K | 136,227 | 0.4% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $4.0K | 29,308 | 0.4% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $3.9K | 41,588 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $3.6K | 11,902 | 0.3% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $3.4K | 20,805 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.0K | 50 | 0.3% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $3.0K | 29,186 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 44,530 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.8K | 18,333 | 0.3% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.6K | 56,550 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $2.5K | 69,601 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $2.1K | 26,492 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $2.0K | 80,077 | 0.2% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $1.8K | 200,960 | 0.2% |
| Vanguard Index FDS Extend MKT(VXF) | ETF | 922908652 | $1.6K | 13,582 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,596 | 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 | $1.1K | 16,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,896 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.1K | 17,242 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.0K | 11,493 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 34 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $969 | 16,048 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $939 | 26,144 | 0.1% |