| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.1K | 12,725 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.1K | 4,199 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.1K | 11,648 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.2K | 21,313 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 2,964 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.3K | 5,058 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.3K | 5,093 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.4K | 44,943 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.4K | 9,058 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 27,371 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1.5K | 18,486 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 9,288 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.5K | 21,504 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 26,285 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.5K | 6,292 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.6K | 6,414 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 5,694 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.6K | 28,768 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.6K | 29,437 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 10,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 4 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $1.6K | 32,853 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.7K | 14,986 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.7K | 21,071 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.7K | 5,125 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.7K | 55,235 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.7K | 28,808 | 0.0% |
| JPMorgan Corporate Bond Research Enhanced ETF(BBCB) | ETF | 46641Q449 | $1.8K | 31,758 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.8K | 41,717 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.8K | 29,182 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.8K | 22,319 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 21,922 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $1.9K | 41,713 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.9K | 44,571 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $2.0K | 16,198 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.0K | 5,612 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 49,949 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.2K | 27,663 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3K | 30,363 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $2.6K | 182,119 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.6K | 16,200 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7K | 809 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 1,008 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.7K | 31,354 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2.8K | 63,329 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.9K | 20,544 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.0K | 12,319 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.0K | 6,195 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.2K | 14,483 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.3K | 46,452 | 0.0% |