| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $790.0K | 18,356 | 25.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $708.0K | 7,642 | 22.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $347.0K | 1,197 | 11.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $269.0K | 1,287 | 8.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $238.0K | 975 | 7.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $221.0K | 2,744 | 7.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $213.0K | 4,461 | 6.8% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $83.0K | 4,570 | 2.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $44.0K | 1,600 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $39.0K | 555 | 1.2% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $34.0K | 832 | 1.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $29.0K | 269 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $6.0K | 56 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2K | 17,127 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0K | 10,960 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9K | 10,524 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.3K | 64,257 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 10,735 | 0.1% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $1.7K | 42,794 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 23,348 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.6K | 41,140 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 16,005 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 8,416 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.4K | 17,315 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 11,288 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2K | 8,597 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.2K | 29,267 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.2K | 39,192 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.2K | 14,721 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.2K | 13,047 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 11,226 | 0.0% |
| Goldman Sachs Treasuryaccess 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.1K | 10,766 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $908 | 25,017 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $904 | 8,673 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $873 | 15,379 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $840 | 12,165 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $831 | 23,829 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $820 | 14,782 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $797 | 9,633 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $786 | 76,413 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $785 | 11,752 | 0.0% |
| Barrons 400 ETF(BFOR) | ETF | 00162Q726 | $762 | 17,529 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $760 | 26,949 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $750 | 664 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $658 | 7,182 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $652 | 5,143 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $645 | 25,960 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $632 | 1,883 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $585 | 7,588 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $581 | 6,373 | 0.0% |