| Spdr(SPEM) | cs | 78463X509 | $5 | 115 | 0.0% |
| FT Wayne in RDA | mb | 349291BR4 | $5 | $5,000 | 0.0% |
| Vanguard(VTIP) | cs | 922020805 | $5 | 96 | 0.0% |
| Schwab(SCHX) | cs | 808524201 | $5 | 50 | 0.0% |
| DFA Funds(DFSTX) | mf | 233203843 | $5 | 104 | 0.0% |
| US Treasur NT | tn | 912828U81 | $5 | $5,000 | 0.0% |
| Aflac Inc(AFL) | cs | 001055102 | $5 | 90 | 0.0% |
| US Treasur NT | tn | 9128283P3 | $5 | $5,000 | 0.0% |
| US Treasur NT | tn | 9128283F5 | $5 | $5,000 | 0.0% |
| Eaton Vance | mf | 277907200 | $5 | 883 | 0.0% |
| Mcdonalds Corp(MCD) | cs | 580135101 | $5 | 22 | 0.0% |
| Thornburg Limited Term I Ncome A | mf | 885215509 | $5 | 355 | 0.0% |
| Sysco Corp(SYY) | cs | 871829107 | $5 | 69 | 0.0% |
| Fidelity(FSPSX) | mf | 315911727 | $6 | 121 | 0.0% |
| AIR Prod Chemicals(APD) | cs | 009158106 | $6 | 23 | 0.0% |
| Medtronic PLC F | cs | BTN1Y11US | $6 | 51 | 0.0% |
| Occidental Petrol(OXY/WS) | wt | 674599162 | $6 | 462 | 0.0% |
| Driehaus Emerging Market S Growth Instl | mf | 262028756 | $6 | 126 | 0.0% |
| Kellogg Co(KEL) | cs | 487836108 | $6 | 89 | 0.0% |
| Clorox Co(CLX) | cs | 189054109 | $6 | 30 | 0.0% |
| Invesco Developing Marke TS Y | mf | 00143W875 | $6 | 114 | 0.0% |
| American Century Equity Growth INV | mf | 02507M600 | $6 | 163 | 0.0% |
| Harbor Funds | mf | 411511504 | $7 | 70 | 0.0% |
| Virtus | mf | 92828W361 | $7 | 534 | 0.0% |
| Dodge COX Stock | mf | 256219106 | $7 | 32 | 0.0% |
| Vanguard | mf | 922031307 | $7 | 698 | 0.0% |
| Illinois Tool Works(ITW) | cs | 452308109 | $8 | 37 | 0.0% |
| BNY Mellon International Stock Fund I(DISRX) | mf | 05587K741 | $8 | 344 | 0.0% |
| Fidelity Lowpriced Stoc K | mf | 316345305 | $8 | 147 | 0.0% |
| T Rowe Price(PRNHX) | mf | 779562107 | $8 | 97 | 0.0% |
| Delaware Investments Family of Funds | mf | 24610C857 | $8 | 346 | 0.0% |
| Otis Worldwide Corp(OTIS) | cs | 68902V107 | $8 | 112 | 0.0% |
| Dunham International OPP Ortunity Bond N | mf | 265458448 | $8 | 900 | 0.0% |
| Dunham Longshort Credit Fund Class N | mf | 265458885 | $8 | 881 | 0.0% |
| ABB LTD(ABJA) | cs | 000375204 | $8 | 250 | 0.0% |
| JPMorgan International F Ocus I | mf | 48121L163 | $9 | 336 | 0.0% |
| Dunham Corporategovernm ENT Bond N | mf | 265458307 | $9 | 619 | 0.0% |
| Spdr(PSK) | cs | 78464A292 | $9 | 196 | 0.0% |
| Northern Emerging Market S Equity Index | mf | 665162582 | $10 | 678 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $10 | 136 | 0.0% |
| Nationwide Diamond Hill LC Concntr A | mf | 63868B591 | $11 | 1,303 | 0.0% |
| American Financial Group Inc(AFG) | cs | 025932104 | $11 | 100 | 0.0% |
| Victory Funds | mf | 92646A815 | $11 | 209 | 0.0% |
| Schwab | mf | 808509830 | $12 | 529 | 0.0% |
| American Funds Taxexemp T Bond F(TEAFX) | mn | 876902602 | $12 | 894 | 0.0% |
| Dunham Highyield Bond N | mf | 265458604 | $13 | 1,435 | 0.0% |
| Vanguard(VTI) | cs | 922908769 | $13 | 62 | 0.0% |
| Lowes COS Inc(LOW) | cs | 548661107 | $13 | 69 | 0.0% |
| Baron(BSFIX) | mf | 068278803 | $13 | 332 | 0.0% |
| Champlain Small Company Fund | mf | 00766Y190 | $13 | 544 | 0.0% |