| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.5K | 23,554 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.5K | 21,666 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.6K | 6,414 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.6K | 41,902 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.6K | 27,962 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.6K | 15,724 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 29,186 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.6K | 39,719 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7K | 10,000 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $1.7K | 33,051 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 6,083 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.7K | 14,986 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.7K | 29,056 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 27,010 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 21,898 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.7K | 55,635 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.8K | 4,968 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.8K | 21,030 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8K | 713 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.8K | 33,013 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $1.8K | 38,863 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.8K | 16,012 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 21,754 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 48,601 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0K | 569 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.0K | 5,533 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 28,319 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.3K | 26,515 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.5K | 16,236 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $2.6K | 182,119 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7K | 19,702 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.7K | 12,154 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 11,853 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2.9K | 65,116 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.9K | 39,698 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.9K | 6,181 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.4K | 9,885 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.5K | 10,993 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.6K | 45,934 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.6K | 7,666 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.7K | 66,155 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.8K | 36,016 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.8K | 84,180 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 1,650 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.1K | 110,399 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4.4K | 37,467 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.5K | 36,710 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.8K | 40,783 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8K | 63,894 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $4.9K | 60,540 | 0.0% |