| Merck & Co Inc(MRK) | Stock | 58933Y105 | $835 | 10,066 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $852 | 5,151 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $901 | 3,547 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $903 | 17,440 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $955 | 26,008 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $956 | 33,529 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $956 | 11,791 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $973 | 5,072 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0K | 7,148 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.0K | 16,816 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.0K | 4,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.0K | 22,183 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 9,870 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.1K | 4,358 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 32,482 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 12,238 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $1.2K | 57,999 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 813 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 9,782 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2K | 3,900 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2K | 2,771 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $1.3K | 42,761 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.3K | 2,355 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.3K | 18,446 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3K | 8,963 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4K | 37,390 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.4K | 78,522 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,065 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.5K | 12,996 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.6K | 5,661 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 11,358 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.7K | 1,168 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.7K | 5,097 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 11,801 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.8K | 61,271 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.8K | 9,360 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.9K | 5,471 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $1.9K | 42,809 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $2.1K | 50,583 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 6,389 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.4K | 9,060 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.4K | 12,108 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6K | 11,948 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 19,266 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $2.8K | 330,516 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $3.3K | 65,489 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.9K | 32,930 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9K | 18,084 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.0K | 107,047 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.5K | 71,329 | 0.0% |