| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,851 | 67.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0K | 2,173 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 2,802 | 4.4% |
| DBX TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $40.0K | 1,492 | 2.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $38.6K | 299,651 | 2.0% |
| Vanguard Intl Equity Index Allwrld EX US(VEU) | ETF | 922042775 | $23.9K | 583,362 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0K | 973 | 1.2% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $16.1K | 330,409 | 0.8% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $15.7K | 259,462 | 0.8% |
| Vanguard Star FD VG TL Intl STK(VXUS) | ETF | 921909768 | $14.9K | 355,137 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.1K | 50,655 | 0.7% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $12.7K | 380,400 | 0.6% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $10.1K | 125,289 | 0.5% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETF | 46431W507 | $9.3K | 190,863 | 0.5% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $9.2K | 92,850 | 0.5% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF | 921946406 | $8.4K | 119,149 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $8.4K | 55,760 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 390 | 0.4% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $7.0K | 208,024 | 0.4% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $6.7K | 96,318 | 0.3% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $6.2K | 43,674 | 0.3% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $6.0K | 104,371 | 0.3% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $5.8K | 38,981 | 0.3% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $5.7K | 48,015 | 0.3% |
| Vanguard Whitehall FDS Intl High(VYMI) | ETF | 921946794 | $5.4K | 119,151 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $5.2K | 21,892 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 102,102 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $4.5K | 173,108 | 0.2% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $4.3K | 90,739 | 0.2% |
| Ishares TR(FLOT) | ETF | 46429B655 | $4.1K | 84,576 | 0.2% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $3.6K | 30,191 | 0.2% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $3.4K | 103,897 | 0.2% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.2K | 64,805 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $2.9K | 24,794 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $2.8K | 10,899 | 0.1% |
| JP Morgan Exchange Traded(JPST) | ETF | 46641Q837 | $2.6K | 51,497 | 0.1% |
| Spdr Series Trust S&P Divid(SDY) | ETF | 78464A763 | $2.2K | 27,896 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 41,131 | 0.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $2.1K | 99,734 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 45 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,074 | 0.1% |
| Global X FDS GLB X MLP Enrg I | ETF | 37950E226 | $1.5K | 239,524 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 12,153 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $1.3K | 32,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,081 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,743 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 14,650 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.1K | 10,945 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $990 | 3,894 | 0.1% |