| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $690 | 6,247 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $691 | 18,639 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $694 | 3,809 | 0.0% |
| Dell Inc(DELL) | Equities | 24703L202 | $700 | 6,174 | 0.0% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | ETF | 922908595 | $706 | 2,706 | 0.0% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | ETF | 922042858 | $706 | 16,875 | 0.0% |
| MetLife Inc(MET) | Equities | 59156R108 | $709 | 9,610 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2029(BSMT) | ETF | 46138J478 | $711 | 30,578 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $718 | 9,949 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $722 | 28,463 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $731 | 13,459 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $739 | 8,487 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $740 | 4,224 | 0.0% |
| Asml Holding NV ADR(ASML) | Equities | N07059210 | $741 | 748 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $742 | 15,039 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $743 | 7,909 | 0.0% |
| TransDigm Group Inc(TDG) | Equities | 893641100 | $745 | 605 | 0.0% |
| DFA Tax Managed International Value Portfolio(DFIV) | ETF | 25434V807 | $752 | 20,481 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2032(BSCW) | ETF | 46139W858 | $764 | 37,728 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $783 | 5,655 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $792 | 12,574 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $796 | 22,445 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $804 | 8,746 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $804 | 12,763 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $806 | 2,325 | 0.0% |
| First Trust Nasdaq-100-Tech. Sector Index Fund(QTEC) | ETF | 337345102 | $819 | 4,296 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $828 | 285 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $903 | 20,015 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $929 | 9,646 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $932 | 14,127 | 0.0% |
| WisdomTree MidCap Earnings Fund(EZM) | ETF | 97717W570 | $933 | 15,293 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $933 | 2,277 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $942 | 10,782 | 0.0% |
| Vanguard Ftse All-World ex-US Index Fund ETF Shares(VEU) | ETF | 922042775 | $953 | 16,231 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $958 | 1,144 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $963 | 2,026 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equities | 744573106 | $969 | 14,423 | 0.0% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | ETF | 922908629 | $973 | 3,907 | 0.0% |
| Vanguard Utilities Index Fund ETF Shares(VPU) | ETF | 92204A876 | $974 | 6,856 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $1.0K | 18,273 | 0.0% |
| iShares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $1.0K | 15,009 | 0.0% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $1.0K | 15,797 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.1K | 16,975 | 0.0% |
| Linde PLC(LIN) | Equities | G54950103 | $1.1K | 2,271 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $1.1K | 14,634 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $1.1K | 3,110 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.1K | 62,089 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $1.1K | 7,600 | 0.0% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $1.2K | 24,237 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Equities | 293792107 | $1.2K | 39,359 | 0.0% |