| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $0 | 3 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1 | 35 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4 | 80 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5 | 100 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6 | 80 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $7 | 15 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $7 | 5 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $8 | 176 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $9 | 352 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | Stock | 174610105 | $9 | 474 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $9 | 28 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $10 | 232 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $10 | 2,034 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $10 | 246 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $11 | 85 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12 | 10 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $12 | 80 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $13 | 110 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $13 | 360 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $14 | 320 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14 | 160 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $14 | 150 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $14 | 207 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15 | 436 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $15 | 80 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $16 | 65 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $17 | 227 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $18 | 289 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $20 | 148 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $20 | 144 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $20 | 300 | 0.0% |
| Mylan NV SHS Euro | Stock | N59465109 | $20 | 1,325 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $21 | 132 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $21 | 228 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $22 | 320 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $22 | 700 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $23 | 80 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $24 | 722 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $24 | 110 | 0.0% |
| Nuveen TX ADV Total RET Strgy COM | CEF | 67090H102 | $25 | 3,579 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $25 | 5,420 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $30 | 104 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $30 | 2,745 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $30 | 250 | 0.0% |
| Western Asset Managed Muns FD COM(MMU) | CEF | 95766M105 | $30 | 2,518 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $32 | 267 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $32 | 2,184 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $33 | 117 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $33 | 400 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $33 | 400 | 0.0% |