| General Electric Co(GE) | COM | 369604301 | $846 | 13,288 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $854 | 1,987 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $873 | 19,755 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $877 | 15,425 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $884 | 51,317 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $887 | 9,750 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $911 | 6,283 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $917 | 3,601 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $927 | 14,567 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $934 | 3,790 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $949 | 11,892 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $975 | 15,535 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $982 | 10,602 | 0.0% |
| First Republic B 4 Pfd Pfd Se | PFD | 33616C720 | $987 | 57,675 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.0K | 4,611 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.0K | 3,505 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.0K | 6,962 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 2,645 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.1K | 10,026 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $1.1K | 4,630 | 0.0% |
| Spdr Blackstone Senior Loa(SRLN) | ETF | 78467V608 | $1.1K | 26,581 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.1K | 17,916 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.1K | 31,445 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $1.2K | 9,794 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 17,250 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.2K | 16,335 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $1.2K | 41,365 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 33,859 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $1.3K | 12,175 | 0.0% |
| iShares Barclays 7-10 Year Tre(IEF) | ETF | 464287440 | $1.4K | 13,250 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.4K | 15,645 | 0.0% |
| VanEck Vectors High Yield Muni(HYD) | ETF | 92189H409 | $1.4K | 26,850 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.5K | 9,345 | 0.0% |
| Iqvia Holdings, Inc.(IQV) | COM | 46266C105 | $1.5K | 6,695 | 0.0% |
| JPMorgan Ultra Shrt Muncipl In(JMST) | ETF | 46641Q654 | $1.5K | 29,350 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.5K | 6,151 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5K | 23,761 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.5K | 10,138 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.5K | 3,925 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $1.5K | 25,765 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,353 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $1.6K | 3,534 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 11,432 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $1.6K | 6,881 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 14,925 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $1.7K | 34,467 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $1.7K | 7,848 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 22,624 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | ETF | 464287176 | $1.7K | 15,334 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.8K | 23,736 | 0.0% |