| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $106 | 900 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $111 | 2,125 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $115 | 630 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $119 | 1,052 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $125 | 960 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $127 | 966 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $127 | 2,279 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $128 | 1,700 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $130 | 767 | 0.0% |
| Spdr Discrectionary Sector ETF(XLY) | Com | 81369Y407 | $133 | 973 | 0.0% |
| Chemed Corp(CHE) | Com | 16359R103 | $141 | 300 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $143 | 3,509 | 0.0% |
| American Water Works Co(AWK) | Com | 030420103 | $149 | 1,000 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $152 | 3,354 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $157 | 575 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $159 | 530 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $160 | 5,142 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $166 | 1,457 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $180 | 4,896 | 0.0% |
| Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | $189 | 8,000 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $194 | 913 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $194 | 378 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $195 | 1,384 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $202 | 6,955 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $207 | 2,159 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $231 | 938 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $236 | 1,081 | 0.0% |
| Spdr Developed World ETF(SPDW) | Com | 78463X889 | $237 | 8,225 | 0.0% |
| Ishares Core Emerging Markets ETF(IEMG) | Com | 46434G103 | $241 | 4,903 | 0.0% |
| Innovative Inducstrial Properties Inc(IIPR) | Com | 45781V101 | $244 | 2,219 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $258 | 1,800 | 0.0% |
| America Movil(AMXN) | Com | 02364W105 | $258 | 12,622 | 0.0% |
| Cboe Global Markes Inc.(CBOE) | Com | 12503M108 | $260 | 2,300 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $262 | 4,156 | 0.0% |
| Spdr Utilities Sector ETF(XLU) | Com | 81369Y886 | $276 | 3,945 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $276 | 3,564 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $284 | 1,385 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $304 | 706 | 0.0% |
| Public Storage Pfd | Pfd Stk | 74460W628 | $319 | 13,900 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $321 | 3,748 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $324 | 3,019 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $337 | 4,726 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $344 | 2,435 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $352 | 9,411 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $364 | 5,223 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $376 | 9,009 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $386 | 6,216 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $390 | 944 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $404 | 6,473 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $421 | 2,390 | 0.0% |