| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $544 | 10,405 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $544 | 2 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $552 | 18,263 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $561 | 288 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $591 | 509 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $657 | 18,413 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $670 | 8,395 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $683 | 32,196 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $694 | 3,889 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $711 | 8,657 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $730 | 10,460 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $736 | 4,967 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $765 | 5,838 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $830 | 22,071 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $889 | 21,208 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $892 | 6,308 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $896 | 7,052 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $935 | 18,546 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $956 | 17,887 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $969 | 84,020 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $983 | 20,284 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.0K | 20,857 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.1K | 71,560 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.1K | 19,838 | 0.0% |
| Bank Montreal COM(BMO) | Stock | 063671101 | $1.1K | 21,358 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.1K | 25,235 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1K | 22,774 | 0.0% |
| Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) | ETF | 381430362 | $1.1K | 11,732 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 19,416 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.2K | 14,845 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.3K | 21,619 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.3K | 24,627 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1.4K | 13,217 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 36,616 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.4K | 25,338 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.4K | 10,132 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.4K | 20,638 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $1.4K | 48,671 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.5K | 22,554 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 21,573 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.7K | 17,873 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.9K | 33,675 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 20,182 | 0.0% |
| Ishares Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $2.0K | 40,699 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.0K | 18,000 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $2.1K | 42,298 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1K | 11,133 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.1K | 14,678 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 64,813 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 29,007 | 0.0% |