| Amgen Inc(AMGN) | Equity | 031162100 | $490 | 2,173 | 0.0% |
| Guggenheim Bulletshares 2023 Corporate Bond | Equity | 46138J866 | $490 | 23,500 | 0.0% |
| Spdr Barclays Capital Tips(SPIP) | Equity | 78464A656 | $500 | 19,735 | 0.0% |
| iShares Barclays Tips(TIP) | Equity | 464287176 | $509 | 4,852 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $527 | 20,458 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $546 | 3,800 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $548 | 4,887 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $566 | 2,052 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $596 | 11,316 | 0.0% |
| iShares Russell 3000(IWV) | Equity | 464287689 | $601 | 2,902 | 0.0% |
| Spdr Lehman Municipal Bond ETF(TFI) | Equity | 78468R721 | $654 | 14,862 | 0.0% |
| iShares Core High Dividend(HDV) | Equity | 46429B663 | $710 | 7,774 | 0.0% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $712 | 5,644 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $718 | 2,350 | 0.0% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $742 | 9,458 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $744 | 8,526 | 0.0% |
| Southern Company(SO) | Equity | 842587107 | $751 | 11,039 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equity | 81369Y605 | $820 | 27,017 | 0.0% |
| ProShares UltraShort 20 Year Treasury(TBT) | Equity | 74347B201 | $820 | 25,779 | 0.0% |
| Schwab 1-5 Year Corp Bond ETF(SCHJ) | Equity | 808524714 | $823 | 17,771 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $885 | 7,164 | 0.0% |
| iShares Bloomberg Roll Sel Brd Cmdty ETF(CMDY) | Equity | 46431W598 | $982 | 17,853 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Equity | 922908769 | $1.0K | 5,625 | 0.0% |
| Pimco Total Return ETF(BOND) | Equity | 72201R775 | $1.0K | 11,360 | 0.0% |
| iShares S&P Midcap(IJH) | Equity | 464287507 | $1.0K | 4,687 | 0.0% |
| iShares Cohen & Steers Realty Majors(ICF) | Equity | 464287564 | $1.1K | 19,700 | 0.0% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $1.1K | 12,437 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.1K | 25,091 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company(FNDE) | Equity | 808524730 | $1.1K | 47,880 | 0.0% |
| iShares Tr S&P Smallcap(IJR) | Equity | 464287804 | $1.1K | 12,958 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $1.2K | 11,942 | 0.0% |
| iShares S&P US Preferred Fund(PFF) | Equity | 464288687 | $1.2K | 39,202 | 0.0% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $1.3K | 13,664 | 0.0% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $1.3K | 34,022 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $1.3K | 3,653 | 0.0% |
| ProShares Ultra S&P 500(SSO) | Equity | 74347R107 | $1.3K | 33,220 | 0.0% |
| Invesco Fundamental High Yield Corp Bond ETF(PHB) | Equity | 46138E719 | $1.3K | 80,777 | 0.0% |
| Spdr Long Term Treasury(SPTL) | Equity | 78464A664 | $1.3K | 45,371 | 0.0% |
| WisdomTree Floating Rate Treasury ETF(USFR) | Equity | 97717Y527 | $1.5K | 29,180 | 0.0% |
| iShares Convertible Bond(ICVT) | Equity | 46435G102 | $1.5K | 21,350 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | Equity | 808524771 | $1.5K | 30,845 | 0.0% |
| Spdr Blackstone / GSO Senior Loan(SRLN) | Equity | 78467V608 | $1.5K | 36,638 | 0.0% |
| Vanguard International Equity Index(VEU) | Equity | 922042775 | $1.5K | 34,221 | 0.0% |
| iShares Barclays MBS Bonds(MBB) | Equity | 464288588 | $1.5K | 16,844 | 0.0% |
| Raytheon Technologies Corp(RTX) | Equity | 75513E101 | $1.6K | 19,068 | 0.0% |
| 1/100 Berkshire Htwy A | Equity | 084990175 | $1.6K | 400 | 0.0% |
| Columbia EM Core ex-China ETF(XCEM) | Equity | 19762B202 | $1.8K | 75,319 | 0.0% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $2.0K | 31,489 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.1K | 13,000 | 0.0% |
| iShares DJ US Health Care Providers(IHF) | Equity | 464288828 | $2.2K | 8,518 | 0.0% |