| Vanguard ESG International Sto(VSGX) | ETF | 921910725 | $481 | 10,000 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $483 | 3,902 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $489 | 4,700 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | ETF | 808524862 | $492 | 9,525 | 0.0% |
| Nuveen California Quality Muni(NAC) | ETF | 67066Y105 | $514 | 36,000 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $537 | 3,400 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | ETF | 46138E354 | $546 | 10,981 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $558 | 25,789 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $559 | 23,547 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $584 | 8,836 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $586 | 14,940 | 0.0% |
| Spdr Barclays Capital High Yie(JNK) | ETF | 78468R622 | $600 | 5,927 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $607 | 6,260 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $612 | 6,225 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $613 | 5,710 | 0.0% |
| iShares ESG 1-5 Yr USD Corp Bo(SUSB) | ETF | 46435G243 | $613 | 23,555 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $634 | 7,850 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $650 | 6,525 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $659 | 48,405 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $661 | 612 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $662 | 8,850 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $679 | 2,517 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $689 | 5,319 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $698 | 4,004 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $701 | 2,550 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $704 | 13,607 | 0.0% |
| Grainger WW Inc.(GWW) | COM | 384802104 | $733 | 2,332 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $770 | 6,898 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $783 | 6,089 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $786 | 3,805 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $792 | 15,234 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $803 | 16,138 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $832 | 12,804 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $852 | 4,425 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $926 | 7,560 | 0.0% |
| Vanguard S&P Small-Cap 600(VIOO) | ETF | 921932828 | $960 | 7,676 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $1.0K | 21,872 | 0.0% |
| Neuberger Berman Intermediate(NBH) | ETF | 64124P101 | $1.0K | 74,311 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.1K | 43,346 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $1.1K | 1,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 15,700 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $1.1K | 3,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,977 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,839 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.1K | 29,307 | 0.0% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $1.1K | 15,207 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 44,595 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 21,723 | 0.0% |
| iShares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.2K | 29,671 | 0.0% |
| VanEck Vectors Amt-Free Long M(MLN) | ETF | 92189F536 | $1.2K | 57,576 | 0.0% |