| Cisco Systems Inc(CSCO) | COM | 17275R102 | $892.0K | 20,716 | 45.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $136.0K | 1,469 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.0K | 500 | 5.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $106.0K | 1,522 | 5.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $84.0K | 781 | 4.3% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $80.0K | 432 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $76.0K | 362 | 3.9% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $46.0K | 153 | 2.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $37.4K | 458,789 | 1.9% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $28.8K | 2,394,692 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 954 | 1.3% |
| Box, Inc Cl A(BOX) | CL A | 10316T104 | $25.0K | 1,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 254 | 1.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $17.9K | 864,456 | 0.9% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $17.7K | 840,290 | 0.9% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $16.5K | 821,136 | 0.8% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $15.9K | 765,258 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 187,962 | 0.8% |
| Invesco BulletShares 2019 Corporate Bond ETF | BULSHS 2019 CB | 46138J304 | $15.4K | 733,416 | 0.8% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $15.1K | 747,052 | 0.8% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $12.9K | 650,760 | 0.7% |
| Invesco BulletShares 2018 Corporate Bond ETF | BULSHS2018 COR | 46138J106 | $11.7K | 553,776 | 0.6% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.7K | 516,850 | 0.5% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $9.1K | 478,904 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $9.0K | 103 | 0.5% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 92,460 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 23,912 | 0.3% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 135,458 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 16,977 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 125,940 | 0.3% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $4.5K | 23,882 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,819 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,092 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 76,062 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $2.4K | 12,295 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,917 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,644 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,540 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 37,900 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.6K | 959 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.6K | 52,562 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,986 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 9,112 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 19,654 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $1.3K | 22,826 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,705 | 0.1% |
| General Electric Company | COM | 369604103 | $1.1K | 81,852 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 8,667 | 0.1% |