| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,791 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $194.0K | 2,983 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.0K | 2,173 | 18.2% |
| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $50.0K | 1,492 | 4.7% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $48.2K | 294,763 | 4.6% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $31.6K | 587,317 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 973 | 2.7% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $21.9K | 393,763 | 2.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $20.2K | 262,613 | 1.9% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $18.2K | 369,808 | 1.7% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $17.5K | 396,461 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.4K | 50,917 | 1.6% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $11.6K | 126,092 | 1.1% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $10.1K | 108,250 | 1.0% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $10.1K | 201,399 | 1.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $10.1K | 99,525 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $9.8K | 55,494 | 0.9% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $9.0K | 201,910 | 0.9% |
| Vanguard Whitehall FDS Intl High(VYMI) | ETF | 921946794 | $7.8K | 121,863 | 0.7% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $7.4K | 39,114 | 0.7% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $6.8K | 47,042 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 102,102 | 0.6% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $5.6K | 76,569 | 0.5% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $4.6K | 30,894 | 0.4% |
| Ishares TR(FLOT) | ETF | 46429B655 | $4.5K | 87,697 | 0.4% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $4.3K | 128,271 | 0.4% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $4.0K | 43,374 | 0.4% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $3.7K | 20,504 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $3.6K | 10,995 | 0.3% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.3K | 183,100 | 0.3% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $3.1K | 29,186 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 43,531 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $3.0K | 17,827 | 0.3% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.7K | 55,451 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $2.6K | 68,521 | 0.2% |
| Global Glbl X MLP ETF | ETF | 37950E473 | $2.3K | 286,837 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $2.2K | 26,330 | 0.2% |
| JP Morgan Exchange Traded(JPST) | ETF | 46641Q837 | $2.2K | 43,278 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $2.1K | 76,999 | 0.2% |
| Vanguard Index FDS Extend MKT(VXF) | ETF | 922908652 | $1.7K | 13,732 | 0.2% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $1.7K | 200,211 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,889 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.4K | 10,945 | 0.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $1.2K | 16,667 | 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 | $1.1K | 10,840 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 26,144 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985 | 16,048 | 0.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $747 | 11,862 | 0.1% |