| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 29,791 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.3K | 14,135 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.3K | 15,309 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 7,712 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 3,544 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 43,181 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.4K | 26,560 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $1.4K | 58,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.5K | 12,195 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.7K | 15,917 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.8K | 55,410 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 12,777 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 6,496 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $2.0K | 8,552 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $2.3K | 32,708 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 17,708 | 0.0% |
| Ishares Morningstar Large-Cap ETF(ILCB) | ETF | 464287127 | $2.9K | 18,144 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.3K | 83,360 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.0K | 28,296 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $5.2K | 100,000 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.6K | 63,862 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $8.1K | 125,398 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.1K | 74,652 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.3K | 73,690 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6K | 4,850 | 0.0% |
| Etracs Alerian MLP Infrastructure Index ETN | ETF | 902641646 | $9.3K | 409,365 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.1K | 8,618 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.7K | 37,692 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $10.8K | 36 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $11.9K | 136,502 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $12.3K | 254,687 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $13.2K | 244,676 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $13.2K | 299,094 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $13.6K | 257,014 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $15.2K | 595,553 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $15.5K | 163,081 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $15.6K | 346,516 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $16.0K | 233,877 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $16.2K | 329,162 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $17.5K | 40,719 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $18.0K | 492,988 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.3K | 226,713 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $18.4K | 338,326 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $19.0K | 91,230 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $19.0K | 138,376 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $19.2K | 11,016 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $19.4K | 554,286 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $19.9K | 118,835 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $20.0K | 413,162 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $20.3K | 241,913 | 0.0% |