| Brookfield Business Partners L.(BBUC) | com | G16234109 | $0 | 1 | 0.0% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1 | 22 | 0.0% |
| Pimco Enhanced Short Maturity Strategy ETF(MINT) | com | 72201R833 | $1 | 5 | 0.0% |
| Estee Lauder Companies Inc.(EL) | com | 518439104 | $1 | 12 | 0.0% |
| T-Mobile US, Inc.(TMUS) | com | 872590104 | $1 | 27 | 0.0% |
| Prologis, Inc.(PLD) | com | 74340W103 | $1 | 25 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | com | 464287481 | $1 | 7 | 0.0% |
| McKesson Corporation(MCK) | com | 58155Q103 | $1 | 6 | 0.0% |
| iShares Russell 2000 Value(IWN) | com | 464287630 | $1 | 6 | 0.0% |
| Macy's Inc.(M) | com | 55616P104 | $1 | 27 | 0.0% |
| Ingersoll-Rand Plc.(IR) | com | G47791101 | $1 | 17 | 0.0% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $1 | 64 | 0.0% |
| EOG Resources, Inc.(EOG) | com | 26875P101 | $1 | 14 | 0.0% |
| CBS Corporation | com | 124857202 | $1 | 20 | 0.0% |
| Crown Castle International Corp.(CCI) | com | 22822V101 | $1 | 13 | 0.0% |
| Comcast Corporation(CMCSA) | com | 20030N101 | $1 | 18 | 0.0% |
| Danaher Corp.(DHR) | com | 235851102 | $1 | 11 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $1 | 15 | 0.0% |
| ConocoPhillips(COP) | com | 20825C104 | $2 | 54 | 0.0% |
| BlackRock, Inc.(BLKCHF) | com | 09247X101 | $2 | 5 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | com | 064058100 | $2 | 61 | 0.0% |
| Archer Daniels Midland Company(ADM) | com | 039483102 | $2 | 58 | 0.0% |
| Prudential Financial, Inc.(PRU) | com | 744320102 | $2 | 22 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond(TFI) | com | 78468R721 | $2 | 40 | 0.0% |
| Ross Stores, Inc.(ROST) | com | 778296103 | $2 | 38 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $2 | 35 | 0.0% |
| Mead Johnson Nutrition Company | com | 582839106 | $2 | 29 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2 | 42 | 0.0% |
| iShares Msci Japan | com | 464286848 | $2 | 142 | 0.0% |
| Schwab U.S. Large Cap Blend(SCHX) | com | 808524201 | $2 | 44 | 0.0% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $2 | 61 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $3 | 81 | 0.0% |
| E. I. du Pont de Nemours and Company | com | 263534109 | $3 | 40 | 0.0% |
| Dover Corporation(DOV) | com | 260003108 | $3 | 46 | 0.0% |
| CA, Inc. | com | 12673P105 | $3 | 78 | 0.0% |
| Edison International(EIX) | com | 281020107 | $3 | 37 | 0.0% |
| BB&T Corporation(BBTUSD) | com | 054937107 | $3 | 70 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $3 | 38 | 0.0% |
| Ashland Global Holdings(ASH) | com | 044186104 | $3 | 27 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | com | 053015103 | $3 | 34 | 0.0% |
| Cisco Systems, Inc.(CSCO) | com | 17275R102 | $3 | 87 | 0.0% |
| Occidental Petroleum Corporation(OXY) | com | 674599105 | $3 | 36 | 0.0% |
| Xerox | com | 984121103 | $3 | 270 | 0.0% |
| Waste Management, Inc.(WM) | com | 94106L109 | $3 | 45 | 0.0% |
| I Shares Russell 1000 Growth Index(IWF) | com | 464287614 | $3 | 32 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | com | 70450Y103 | $3 | 68 | 0.0% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $3 | 31 | 0.0% |
| Charles Schwab Corporation(SCHW) | com | 808513105 | $3 | 82 | 0.0% |
| Lowe's Companies, Inc.(LOW) | com | 548661107 | $3 | 37 | 0.0% |
| Sealed Air Corporation(SEE) | com | 81211K100 | $3 | 60 | 0.0% |