| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Valhi Inc | COM | 918905100 | $54 | 11,421 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200 | 4,104 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $202 | 3,884 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $211 | 6,393 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $215 | 4,209 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $228 | 2,730 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | COM | 464287408 | $235 | 2,138 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $240 | 3,580 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $253 | 2,483 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $256 | 2,169 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $265 | 3,420 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $267 | 16,274 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $282 | 3,939 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COM | 084990175 | $282 | 100 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $283 | 3,739 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $285 | 252 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $287 | 6,747 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $293 | 1,793 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $302 | 2,235 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $305 | 3,580 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $309 | 1,598 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $310 | 2,334 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $317 | 284 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $318 | 1,500 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $328 | 3,924 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $333 | 4,394 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $335 | 2,820 | 0.0% |
| Wisdomtree Midcap DVD FD F(DON) | COM | 97717W505 | $340 | 9,505 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $346 | 19,557 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $347 | 5,490 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $350 | 9,934 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 1,195 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $357 | 210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $387 | 1,616 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | COM | 464287473 | $387 | 4,372 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $388 | 2,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $394 | 5,695 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $394 | 8,800 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $409 | 2,098 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $423 | 7,983 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $430 | 5,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $438 | 7,303 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $443 | 6,857 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $495 | 3,687 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $497 | 2,557 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $499 | 1,828 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $500 | 5,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $522 | 9,200 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $524 | 7,570 | 0.0% |