| Avery Dennison Corporation(AVY) | Com | 053611109 | $22 | 241 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $22 | 600 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $23 | 92 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $23 | 941 | 0.0% |
| Vanguard Developed Markets Index ADM | Com | 921943809 | $23 | 1,944 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $24 | 400 | 0.0% |
| Vanguard Wellesley Income Fund | Com | 921938106 | $24 | 993 | 0.0% |
| Diageo PLC(DGED) | Com | 25243Q205 | $24 | 168 | 0.0% |
| American Beacon AHL Managed(AHLIX) | Com | 024525669 | $24 | 2,304 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Com | 518439104 | $25 | 190 | 0.0% |
| Yum! Brands Inc.(YUM) | Com | 988498101 | $25 | 268 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $26 | 286 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $27 | 167 | 0.0% |
| DFA Intl Small Cap Value PT | Com | 233203736 | $27 | 1,632 | 0.0% |
| Morgan Stanley Dean Witter & Co.(MS) | Com | 617446448 | $27 | 680 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $27 | 242 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $27 | 434 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Com | 419870100 | $27 | 730 | 0.0% |
| Vanguard Financials ETF(VFH) | Com | 92204A405 | $27 | 449 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $28 | 310 | 0.0% |
| Fiserv, Inc.(FISV) | Com | 337738108 | $29 | 400 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $30 | 300 | 0.0% |
| Sherwin - Williams Company(SHW) | Com | 824348106 | $30 | 75 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $30 | 577 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Com | 780259107 | $31 | 516 | 0.0% |
| Monster Beverage Corporation(MNST) | Com | 61174X109 | $31 | 638 | 0.0% |
| Invesco Dynamic Large Cap Value Portfolio(PWV) | Com | 46137V738 | $32 | 982 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | Com | 464287739 | $32 | 426 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $33 | 846 | 0.0% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $33 | 450 | 0.0% |
| Vanguard International Explorer | Com | 921946208 | $34 | 2,255 | 0.0% |
| Cohen & Steers Quality Income Realty Fund Inc(RQI) | Com | 19247L106 | $34 | 3,325 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $34 | 649 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $35 | 186 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $35 | 221 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | Com | 651229106 | $36 | 1,939 | 0.0% |
| Spdr Ftse Intl Govt Inflation-Protected Bond(WIP) | Com | 78464A490 | $36 | 700 | 0.0% |
| Baxter International Inc.(BAX) | Com | 071813109 | $36 | 547 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $37 | 234 | 0.0% |
| American Funds Invt Company of America CL A(AIVSX) | Com | 461308108 | $37 | 1,087 | 0.0% |
| FNF Group(FNF) | Com | 31620R303 | $37 | 1,181 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $37 | 555 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $37 | 496 | 0.0% |
| Crane Co(CR1USD) | Com | 224399105 | $37 | 506 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $39 | 2,550 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $39 | 205 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $39 | 1,462 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Com | 03076C106 | $41 | 391 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $42 | 500 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $43 | 963 | 0.0% |