| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $5.3K | 21,513 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $5.5K | 18,847 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $5.6K | 36,122 | 0.0% |
| EOG Resources, Inc(EOG) | com | 26875P101 | $5.7K | 39,495 | 0.0% |
| LAM Research Corporation(LRCX) | com | 512807306 | $5.9K | 27,734 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $6.0K | 84,831 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.0K | 62,175 | 0.0% |
| TE Connectivity Ltd.(TEL) | com | G87052109 | $6.1K | 29,014 | 0.0% |
| Steel Dynamics, Inc.(STLD) | com | 858119100 | $6.1K | 33,707 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $6.1K | 17,743 | 0.0% |
| Vontier Corp(VNT) | com | 928881101 | $6.2K | 173,642 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $6.4K | 171,571 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $6.5K | 127,437 | 0.0% |
| Synnex Corp.(SNX) | com | 87162W100 | $6.5K | 38,667 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $6.6K | 180,398 | 0.0% |
| Snap On Inc(SNA) | com | 833034101 | $7.0K | 19,319 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | com | 42824C109 | $7.2K | 300,714 | 0.0% |
| Visa, Inc.(V) | com | 92826C839 | $7.2K | 23,834 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $7.4K | 63,701 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $7.4K | 43,364 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $7.4K | 141,690 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $7.5K | 98,995 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $7.5K | 79,631 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $7.6K | 60,894 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $7.7K | 44,055 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $7.7K | 65,743 | 0.0% |
| United Rentals, Inc.(URI) | com | 911363109 | $7.8K | 10,724 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $7.8K | 32,235 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $7.9K | 38,340 | 0.0% |
| Mgic Investment Corp(MTG) | com | 552848103 | $7.9K | 302,783 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $8.2K | 163,498 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $8.4K | 57,436 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $8.5K | 58,761 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $8.5K | 12,474 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $8.9K | 318,893 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $9.0K | 49,601 | 0.0% |
| Dell Inc.(DELL) | com | 24703L202 | $9.0K | 54,787 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $9.0K | 123,907 | 0.0% |
| Manulife Financial Corporation(MFC) | com | 56501R106 | $9.2K | 268,438 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $9.7K | 102,180 | 0.0% |
| General Motors Company(GM) | com | 37045V100 | $9.9K | 132,695 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $9.9K | 105,482 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | iShares | 464287598 | $10.2K | 47,742 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $10.4K | 255,579 | 0.0% |
| Twenty-First Century Fox, Inc. Cl A(FOXA) | com | 35137L105 | $10.5K | 179,404 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $11.3K | 13,073 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.3K | 46,297 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $11.8K | 376,935 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $12.0K | 356,638 | 0.0% |
| Travel & Leisure Co.(TNL) | com | 894164102 | $12.9K | 185,895 | 0.0% |