| CDN Imperial BK Comm Toronto COM(CM) | COM | 136069101 | $3.8K | 46,380 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $3.8K | 34,292 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.9K | 32,639 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $3.9K | 42,754 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $3.9K | 100,959 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $4.0K | 76,851 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | COM | 97717W604 | $4.0K | 145,504 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.0K | 72,365 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $4.0K | 16,811 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $4.1K | 98,559 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $4.1K | 48,721 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $4.2K | 52,194 | 0.0% |
| Total S A Sponsored ADS(TTEN) | COM | 89151E109 | $4.2K | 80,902 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | COM | 464288273 | $4.3K | 75,508 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.3K | 22,418 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.4K | 50,930 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $4.4K | 14 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $4.4K | 116,673 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $4.4K | 40,057 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $4.4K | 135,872 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $4.4K | 39,242 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.5K | 19,371 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.5K | 61,712 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.6K | 18,645 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.6K | 19,822 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $4.6K | 24,575 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $4.7K | 79,801 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $4.7K | 149,226 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $4.8K | 31,444 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $4.8K | 30,264 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $4.9K | 25,451 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $4.9K | 133,993 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $4.9K | 16,945 | 0.0% |
| Goldman Sachs ETF TR Activebeta INT(GSIE) | COM | 381430107 | $5.0K | 175,098 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $5.1K | 76,514 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.1K | 47,984 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $5.2K | 83,922 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.2K | 13,410 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $5.4K | 35,453 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $5.4K | 40,711 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.5K | 86,674 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.6K | 39,232 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $5.6K | 101,140 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.6K | 67,481 | 0.0% |
| John Hancock ETF Trust Multifactr SML(JHSC) | COM | 47804J842 | $5.6K | 214,748 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $5.6K | 34,690 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.6K | 137,546 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.7K | 29,506 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $5.7K | 65,748 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $5.8K | 44,934 | 0.0% |