| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 42,699 | 27.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $839.0K | 3,956 | 11.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $818.0K | 24,219 | 11.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $637.0K | 2,148 | 8.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $598.0K | 9,201 | 8.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $561.0K | 3,058 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $355.0K | 4,006 | 4.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $307.0K | 1,043 | 4.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $277.0K | 851 | 3.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $237.0K | 719 | 3.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $210.0K | 4,654 | 2.8% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $182.0K | 24,334 | 2.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $49.9K | 236,758 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.5K | 116,164 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.4K | 143,778 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.7K | 225,213 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.9K | 239,380 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $12.2K | 471,526 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.8K | 97,267 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.9K | 316,485 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.3K | 114,483 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $8.0K | 398,274 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $6.8K | 32,167 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.4K | 97,135 | 0.1% |
| Ishares Edge Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $6.1K | 62,645 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 31,867 | 0.1% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $4.5K | 192,962 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.3K | 40,046 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $4.2K | 66,696 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.0K | 69,510 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.1K | 23,043 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 15,519 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $2.4K | 189,221 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 17,572 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $2.4K | 130,123 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 38,906 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3K | 7,684 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.2K | 102,580 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $2.0K | 61,163 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8K | 26,340 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.7K | 8,032 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 7,024 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.6K | 66,444 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.5K | 19,681 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 4,960 | 0.0% |
| Ishares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $1.4K | 27,319 | 0.0% |
| First TR Inter DUR PFD & in FD COM(FPF) | CEF | 33718W103 | $1.3K | 55,673 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 8,558 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 28,039 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 665 | 0.0% |