| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 20,702 | 48.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $159.0K | 1,689 | 7.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $118.0K | 1,522 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $97.0K | 450 | 4.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $94.0K | 524 | 4.5% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 432 | 3.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $70.0K | 631 | 3.4% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $44.0K | 153 | 2.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $36.5K | 452,822 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $34.0K | 954 | 1.6% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $28.4K | 2,487,234 | 1.4% |
| Box, Inc Cl A(BOX) | CL A | 10316T104 | $24.0K | 1,000 | 1.2% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $19.2K | 927,936 | 0.9% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $18.5K | 878,798 | 0.9% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $17.5K | 872,930 | 0.8% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $17.3K | 833,976 | 0.8% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $16.8K | 831,856 | 0.8% |
| Invesco BulletShares 2019 Corporate Bond ETF | BULSHS 2019 CB | 46138J304 | $16.2K | 769,488 | 0.8% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $14.7K | 741,042 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 165,092 | 0.7% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.1K | 588,896 | 0.5% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $10.0K | 526,594 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $9.0K | 103 | 0.4% |
| Invesco BulletShares 2018 Corporate Bond ETF | BULSHS2018 COR | 46138J106 | $8.7K | 412,300 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 27,529 | 0.4% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 89,926 | 0.4% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 134,788 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 16,489 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 124,958 | 0.2% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $4.3K | 19,854 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,133 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 10,224 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,430 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 8,677 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,184 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $2.6K | 12,432 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.0K | 977 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,644 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.9K | 61,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,810 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,860 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 38,140 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 9,112 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $1.5K | 25,414 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,975 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 19,654 | 0.1% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.3K | 6,939 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,276 | 0.1% |
| IShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16,916 | 0.1% |