| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $928.0K | 30,723 | 62.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $219.0K | 4,365 | 14.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $104.0K | 10,169 | 7.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $10.9K | 98,537 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.6K | 98,022 | 0.7% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $9.7K | 200,990 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.9K | 147,210 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.7K | 65,795 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.9K | 54,435 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.7K | 91,645 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.5K | 40,079 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5K | 20,019 | 0.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.4K | 53,416 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.8K | 37,045 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.7K | 26,664 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.7K | 42,258 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3.6K | 97,901 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6K | 39,564 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.5K | 28,617 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4K | 28,940 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 27,745 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.0K | 18,041 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.0K | 69,868 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.9K | 30,874 | 0.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.7K | 35,494 | 0.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.5K | 17,371 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.3K | 21,787 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2K | 63,522 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.2K | 47,584 | 0.1% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $2.1K | 80,219 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $2.1K | 10,059 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.1K | 66,250 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $2.1K | 17,910 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0K | 23,709 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.0K | 46,035 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.9K | 9,308 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.9K | 16,660 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 15,694 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.7K | 14,044 | 0.1% |
| Great Southn Bancorp Inc COM(GSBC) | Stock | 390905107 | $1.7K | 31,366 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.6K | 129,295 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 18,246 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 9,043 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 12,996 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 27,122 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.4K | 10,286 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 37,816 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.4K | 13,028 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 31,694 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 10,037 | 0.1% |