| Vanguard Mid Cap Grwth Index I NTL US(VOT) | Common | 922908538 | $3.0K | 25,097 | 0.0% |
| American Tower Corporation(AMT) | Common | 03027X100 | $3.0K | 18,995 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $3.0K | 13,397 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.1K | 66,550 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common | 48238T109 | $3.1K | 65,818 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $3.1K | 24,837 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | Common | 922908751 | $3.1K | 23,831 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $3.2K | 65,593 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $3.2K | 39,036 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common | 01973R101 | $3.2K | 73,501 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $3.3K | 51,048 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $3.3K | 53,566 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF | 78467V848 | $3.3K | 70,681 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $3.4K | 20,789 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $3.4K | 29,859 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $3.4K | 25,629 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.6K | 37,564 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $3.6K | 20,839 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $3.8K | 14,026 | 0.0% |
| L-3 Communications Inc | Common | 502413107 | $3.9K | 22,578 | 0.0% |
| Wyndham Destinations Inc COM | Common | 98310W108 | $4.0K | 111,607 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $4.1K | 41,630 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common | 265504100 | $4.1K | 63,765 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $4.1K | 24,056 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $4.2K | 106,072 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $4.5K | 63,294 | 0.0% |
| Ishares Msci All Country Asia EX JPN IDX(AAXJ) | ETF | 464288182 | $4.5K | 71,443 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $4.6K | 77,394 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $4.6K | 27,591 | 0.0% |
| J M Smucker Co(SJM) | Common | 832696405 | $4.6K | 49,539 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common | 92206C870 | $4.7K | 56,334 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.7K | 68,480 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $4.7K | 83,064 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $5.0K | 73,034 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $5.1K | 112,108 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equit(SCHC) | Common | 808524888 | $5.2K | 179,546 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $5.3K | 89,787 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $5.5K | 104,671 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.6K | 41,486 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $5.6K | 3,760 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $5.7K | 58,478 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $5.7K | 115,943 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.9K | 25,534 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.9K | 46,001 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $6.1K | 208,574 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF | 464287705 | $6.2K | 44,536 | 0.0% |
| M & T Bank Corporation(MTB) | Common | 55261F104 | $6.3K | 44,195 | 0.0% |
| Medalist Diversified REIT Inc | Common | 58403P105 | $6.4K | 736,702 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.8K | 90,718 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $6.9K | 66,874 | 0.0% |