| Morgan Stanley COM New(MS) | COM | 617446448 | $204 | 4,391 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | COM | 258622109 | $207 | 10,275 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $210 | 3,698 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $221 | 1,323 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $229 | 5,663 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $233 | 3,447 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $233 | 3,049 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $236 | 2,113 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $240 | 1,475 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $256 | 4,422 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $258 | 5,600 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $261 | 7,788 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $271 | 1,311 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $277 | 140 | 0.0% |
| Tortoise North American Pipeline Fund | COM | 56167N720 | $285 | 12,275 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $298 | 1,988 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | COM | 464285105 | $311 | 27,287 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $312 | 7,285 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $355 | 755 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $358 | 6,961 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $373 | 5,044 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $374 | 2,249 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $393 | 1,920 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $431 | 5,725 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $440 | 3,605 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $452 | 4,289 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $460 | 230 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $475 | 4,141 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $540 | 448 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $606 | 4,010 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $616 | 22,725 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $695 | 15,771 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $702 | 5,084 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $703 | 8,454 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $705 | 6,912 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | COM | 46434VBK5 | $842 | 34,600 | 0.0% |
| Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU) | COM | 97717W471 | $843 | 31,522 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $851 | 10,559 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $866 | 4,046 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $959 | 14,119 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $1.0K | 28,222 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.1K | 30,355 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.1K | 6,346 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1K | 14,848 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | COM | 464287150 | $1.1K | 17,100 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $1.2K | 24,077 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 14,341 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.3K | 22,930 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | COM | 808524771 | $1.4K | 34,550 | 0.0% |