| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $4 | 20,000 | 0.0% |
| Valhi Inc | COM | 918905100 | $69 | 11,421 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $202 | 2,040 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $203 | 5,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $209 | 5,566 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $220 | 4,209 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $226 | 4,227 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | COM | 464287408 | $234 | 2,138 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $242 | 2,169 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $249 | 3,684 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255 | 4,404 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $260 | 3,376 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $263 | 6,747 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $263 | 3,405 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $269 | 186 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $270 | 3,420 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $286 | 277 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $290 | 3,739 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $290 | 4,039 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $294 | 4,357 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $296 | 2,226 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COM | 084990175 | $299 | 100 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $310 | 1,500 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $322 | 1,691 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $326 | 9,934 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $336 | 2,753 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $344 | 4,700 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $345 | 1,598 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $349 | 5,490 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $355 | 2,820 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $358 | 2,334 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $365 | 2,401 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $371 | 2,322 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | COM | 464287473 | $376 | 4,352 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $376 | 28,598 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $380 | 7,442 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388 | 1,149 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $396 | 5,795 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $401 | 10,000 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $404 | 8,004 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $412 | 3,632 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | COM | 464287234 | $418 | 8,655 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $428 | 2,730 | 0.0% |
| Wisdomtree Midcap DVD FD F(DON) | COM | 97717W505 | $434 | 12,720 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $436 | 15,827 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $438 | 4,925 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $441 | 5,649 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $444 | 6,963 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $444 | 7,082 | 0.0% |