| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $228 | 4,234 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $232 | 392 | 0.0% |
| Invesco BulletShares 2026 Corp Bond(BSCQ) | COM | 46138J791 | $243 | 12,187 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $245 | 1,788 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $269 | 3,262 | 0.0% |
| Invesco BulletShares 2025 Corp Bond | COM | 73939W821 | $270 | 12,927 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $277 | 1,034 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 558 | 0.0% |
| Wisdomtree High Dividend Fund(DHS) | COM | 97717W208 | $352 | 4,000 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $363 | 5,088 | 0.1% |
| Invesco BulletShares 2024 Corp Bond | COM | 73939W847 | $363 | 17,207 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $363 | 3,636 | 0.1% |
| Invesco BulletShares 2022 Corp Bond | COM | 73939W888 | $368 | 17,313 | 0.1% |
| Invesco BulletShares 2023 Corp Bond | COM | 73939W862 | $368 | 17,437 | 0.1% |
| iShares S&P Short Term Muni Fund(SUB) | COM | 464288158 | $391 | 3,734 | 0.1% |
| Wisdomtree Midcap Divdnd(DON) | COM | 97717W505 | $400 | 9,000 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $401 | 1,800 | 0.1% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $417 | 5,347 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $427 | 5,702 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $431 | 155 | 0.1% |
| iShares Core S&P Total U.S. ETF(ITOT) | COM | 464287150 | $441 | 4,364 | 0.1% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $444 | 159 | 0.1% |
| Vanguard Small Cap Blend ETF(VB) | COM | 922908751 | $446 | 2,100 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $446 | 9,003 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $461 | 6,375 | 0.1% |
| iShares Tr Lehman Bd Fd(AGG) | COM | 464287226 | $487 | 4,548 | 0.1% |
| Schwab Intl Small Cap ETF(SCHC) | COM | 808524888 | $548 | 14,444 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $568 | 6,043 | 0.1% |
| Spdr Barclay Muni ETF | COM | 78464A458 | $598 | 12,490 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $688 | 5,370 | 0.1% |
| iShares iBonds Dec 2025 Term Muni Bond | COM | 46435U432 | $716 | 26,855 | 0.1% |
| iShares iBonds Dec 2022 Term Muni Bond | COM | 46435G755 | $728 | 28,098 | 0.1% |
| iShares iBonds Dec 2023 Term Muni Bond | COM | 46435G318 | $731 | 28,681 | 0.1% |
| iShares iBonds Dec 2024 Term Muni Bond | COM | 46435U697 | $735 | 28,286 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $778 | 6,506 | 0.1% |
| Spdr DJ Intl Real Estate ETF(RWX) | COM | 78463X863 | $861 | 25,234 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $863 | 3,891 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $872 | 2,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 5,270 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $943 | 19,637 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $992 | 9,156 | 0.2% |
| iShares Tr S&P 500 Value(IVE) | COM | 464287408 | $1.0K | 6,513 | 0.2% |
| Vanguard Large Cap Growth ETF(VUG) | COM | 922908736 | $1.0K | 3,606 | 0.2% |
| CSX Corp.(CSX) | COM | 126408103 | $1.1K | 28,500 | 0.2% |
| DJ Wilshire REIT ETF(RWR) | COM | 78464A607 | $1.1K | 9,355 | 0.2% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $1.3K | 5,480 | 0.2% |
| Vanguard Large Cap Value ETF(VTV) | COM | 922908744 | $1.4K | 9,681 | 0.2% |
| Spdr Trust - S&P 500 Index(SPY) | COM | 78462F103 | $2.0K | 4,320 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 6,986 | 0.3% |
| iShares Russell Mid Cap Growth(IWP) | COM | 464287481 | $2.4K | 23,905 | 0.4% |