| Aberdeen Asia-Pacific Income F COM | CEF | 003009107 | $338 | 100,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $347 | 1,392 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $349 | 6,363 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $355 | 6,200 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $362 | 1,161 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $368 | 8,735 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $370 | 2,176 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $381 | 4,288 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $383 | 1,352 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $387 | 1,682 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $388 | 3,496 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $389 | 29,800 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $389 | 1,488 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $390 | 1,697 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $393 | 3,241 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $410 | 19,800 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $414 | 34,960 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $415 | 2,576 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $425 | 2,550 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $430 | 5,400 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $434 | 12,628 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $451 | 35,961 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $457 | 10,237 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $477 | 2,885 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $478 | 12,592 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $479 | 2,566 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $485 | 7,372 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $493 | 16,925 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $501 | 10,373 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $510 | 3,125 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $516 | 89,507 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $516 | 3,081 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $520 | 65,509 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $544 | 12,900 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $591 | 5,163 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $596 | 5,420 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $597 | 513 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $610 | 3,914 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $613 | 3,024 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $619 | 6,427 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $640 | 11,828 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $676 | 5,626 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $696 | 17,190 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $719 | 369 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $761 | 7,879 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $814 | 10,129 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $858 | 9,033 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $862 | 17,285 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $867 | 10,987 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $892 | 110,611 | 0.0% |