| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 41,298 | 30.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $676.0K | 24,219 | 11.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $637.0K | 10,215 | 10.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $528.0K | 1,755 | 8.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $492.0K | 5,340 | 8.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $474.0K | 3,458 | 8.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $453.0K | 2,225 | 7.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $422.0K | 3,278 | 7.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $127.0K | 1,172 | 2.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $107.0K | 474 | 1.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $37.2K | 263,545 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.8K | 62,607 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.5K | 155,078 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.0K | 323,371 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.4K | 68,099 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $6.4K | 128,900 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.6K | 45,476 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $4.2K | 29,127 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $4.1K | 72,361 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.0K | 35,803 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.7K | 77,737 | 0.1% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $3.1K | 236,438 | 0.1% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $3.0K | 150,114 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 27,135 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.7K | 52,398 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $2.6K | 49,853 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6K | 19,613 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 21,932 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.2K | 13,540 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.1K | 14,207 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 19,669 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $1.9K | 63,596 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.9K | 17,866 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7K | 37,028 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 25,433 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.7K | 24,638 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.7K | 76,687 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.6K | 102,649 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.5K | 26,865 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.4K | 26,053 | 0.0% |
| First TR Inter DUR PFD & in FD COM(FPF) | CEF | 33718W103 | $1.3K | 66,920 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692101 | $1.3K | 122,077 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 6,041 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.2K | 33,539 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.2K | 48,857 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 4,800 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $1.1K | 61,866 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 28,037 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $1.1K | 26,499 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $946 | 630 | 0.0% |