| Schwab Strategic TR Intl Small Cap Equit(SCHC) | ETF | 808524888 | $5.2K | 158,809 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $5.2K | 115,274 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $5.2K | 96,632 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $5.2K | 104,268 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $5.3K | 64,172 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $5.4K | 61,336 | 0.0% |
| L-3 Communications Inc | Common | 502413107 | $5.4K | 21,867 | 0.0% |
| Lamar Advertising Co(LAMR) | Common | 512816109 | $5.4K | 66,662 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $5.4K | 81,136 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $5.4K | 68,904 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $5.5K | 66,228 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $5.5K | 108,956 | 0.0% |
| J M Smucker Co(SJM) | Common | 832696405 | $5.6K | 48,578 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $5.6K | 110,262 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $5.6K | 72,654 | 0.0% |
| Old Republic International Corporation(ORI) | Common | 680223104 | $5.6K | 251,717 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $5.7K | 65,568 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $5.8K | 71,878 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $5.8K | 161,640 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin Us26(DUK) | Common | 26441C204 | $6.0K | 67,693 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $6.0K | 41,947 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF | 464287705 | $6.1K | 38,103 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $6.1K | 45,482 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $6.1K | 37,165 | 0.0% |
| Wyndham Destinations Inc COM | Common | 98310W108 | $6.2K | 140,207 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $6.2K | 32,376 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $6.3K | 112,640 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $6.3K | 295,903 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $6.3K | 117,342 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $6.3K | 95,841 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $6.4K | 57,732 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2019 Corp BD | ETF | 46138J304 | $6.6K | 312,664 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $6.6K | 57,657 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $6.6K | 195,127 | 0.0% |
| Roche Holdings AG SPN ADR Each REP 0.25(RHHBY) | Common | 771195104 | $6.9K | 195,601 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $6.9K | 123,190 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $6.9K | 67,114 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.0K | 60,348 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $7.0K | 145,490 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $7.0K | 150,110 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $7.1K | 54,204 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $7.1K | 43,554 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $7.2K | 89,270 | 0.0% |
| M & T Bank Corporation(MTB) | Common | 55261F104 | $7.4K | 43,423 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2020 Corp BD(BSCK) | ETF | 46138J502 | $7.5K | 353,462 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $7.8K | 104,153 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D) | ETF | 46138J700 | $7.9K | 374,350 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $8.1K | 148,061 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $8.4K | 65,409 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $8.4K | 63,133 | 0.0% |