| Coca Cola Co COM(KO) | Stock | 191216100 | $960 | 21,486 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 5,781 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0K | 34,321 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.0K | 34,855 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.1K | 2,913 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 11,548 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.1K | 11,166 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $1.1K | 69,604 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 10,219 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 14,014 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2K | 3,921 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.2K | 4,800 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 21,978 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.4K | 11,626 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.4K | 79,217 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4K | 9,825 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.4K | 5,617 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $1.4K | 45,797 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 12,530 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6K | 1,098 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.6K | 9,049 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.6K | 5,514 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 11,761 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.7K | 1,201 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.9K | 11,971 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.0K | 8,834 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.1K | 6,861 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2K | 11,668 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.3K | 61,271 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 7,586 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.3K | 12,152 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 18,863 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $2.5K | 58,011 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 9,589 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.9K | 42,064 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $3.4K | 427,660 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $3.5K | 79,194 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $3.5K | 71,781 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.6K | 18,668 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.9K | 34,192 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $4.6K | 108,028 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.8K | 78,938 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.9K | 1,758 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $4.9K | 19,104 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.1K | 172,749 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.1K | 16,733 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2K | 139,365 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $6.3K | 241,132 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.5K | 31,697 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.0K | 226,157 | 0.0% |