| J.P.Morgan Chase & Co.(JPM) | COM | 46625H100 | $87 | 966 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $90 | 316 | 0.0% |
| Schwab Ftse Dev International(SCHF) | COM | 808524805 | $90 | 3,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92 | 368 | 0.0% |
| S & P Mid Cap 400 Dep Rcpts Mid Cap(MDY) | COM | 78467Y107 | $94 | 356 | 0.0% |
| iShares S&P Midcap Value(IJJ) | COM | 464287705 | $100 | 911 | 0.0% |
| Invesco S&P 500 Top 51 | COM | 78355W205 | $101 | 517 | 0.0% |
| Vanguard Div Apprciation(VIG) | COM | 921908844 | $107 | 1,032 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $108 | 897 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $109 | 785 | 0.0% |
| iShares Dow Jones Total Market Index | COM | 464207846 | $111 | 878 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $118 | 750 | 0.0% |
| Ishares Tr S&P 100 Index Fund(OEF) | COM | 464287101 | $119 | 1,000 | 0.0% |
| Vanguard Total World(VT) | COM | 922042742 | $121 | 1,923 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $121 | 104 | 0.0% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $133 | 2,080 | 0.0% |
| Caterpillar Tractor Co. S(CAT) | COM | 149123101 | $142 | 1,228 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $144 | 4,176 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $147 | 2,716 | 0.0% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $161 | 1,518 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $162 | 2,640 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $163 | 1,690 | 0.0% |
| Vanguard Total Bond Index Fund(BND) | COM | 921937835 | $170 | 1,995 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $199 | 1,381 | 0.0% |
| Vanguard S&P 500 Etf | COM | 922908413 | $220 | 927 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $220 | 4,970 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $228 | 3,636 | 0.1% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $228 | 3,982 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $242 | 6,690 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $257 | 3,225 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $265 | 5,315 | 0.1% |
| iShares US Technology Index(IYW) | COM | 464287721 | $279 | 1,366 | 0.1% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $290 | 249 | 0.1% |
| Invesco BulletShares 2022 Corp Bond | COM | 73939W888 | $312 | 14,715 | 0.1% |
| Black Stone Minerals Lp(BSM) | COM | 09225M101 | $315 | 67,304 | 0.1% |
| Invesco BulletShares 2021 Corp Bond | COM | 73939W706 | $328 | 15,652 | 0.1% |
| Invesco BulletShares 2026 Corp Bond(BSCQ) | COM | 46138J791 | $329 | 16,698 | 0.1% |
| Ishares Ibnd Dec | COM | 46435U432 | $340 | 12,573 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $345 | 1,849 | 0.1% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $358 | 3,101 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $408 | 10,741 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $433 | 7,998 | 0.1% |
| Ishars Ibnd SEP 2020 Trm | COM | 46434V571 | $500 | 19,690 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $568 | 7,111 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $569 | 17,063 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $589 | 3,657 | 0.1% |
| Invesco BulletShares 2024 Corp Bond | COM | 73939W847 | $603 | 29,210 | 0.1% |
| Invesco BulletShares 2025 Corp Bond | COM | 73939W821 | $605 | 29,393 | 0.1% |
| Invesco BulletShares 2023 Corp Bond | COM | 73939W862 | $607 | 29,267 | 0.1% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $637 | 6,618 | 0.1% |