| Wyndham Destinations Inc COM | Common | 98310W108 | $6.5K | 141,670 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | Common | 26441C204 | $6.6K | 68,433 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $6.6K | 31,575 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $6.6K | 195,430 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $6.7K | 80,795 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $6.7K | 118,083 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $6.8K | 49,507 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $6.8K | 84,550 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $6.9K | 150,110 | 0.0% |
| M & T Bank Corporation(MTB) | Common | 55261F104 | $7.0K | 44,041 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $7.1K | 66,585 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $7.5K | 348,295 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $7.5K | 352,932 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $7.6K | 148,188 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $7.7K | 64,582 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2020 Corp BD(BSCK) | ETF | 46138J502 | $7.8K | 367,081 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $7.9K | 111,140 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $8.0K | 116,768 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $8.0K | 113,629 | 0.0% |
| Texas Pacific Land Trust | Common | 882610108 | $8.1K | 12,508 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $8.2K | 143,759 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $8.3K | 46,277 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $8.3K | 65,890 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D) | ETF | 46138J700 | $8.4K | 393,063 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.4K | 65,267 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $8.4K | 165,312 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.5K | 31,351 | 0.0% |
| Novocure Ltd(NVCR) | Common | G6674U108 | $8.9K | 118,687 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $9.1K | 73,216 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $9.1K | 97,785 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $9.3K | 436,104 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $9.5K | 188,625 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.5K | 62,933 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $9.7K | 453,169 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $9.9K | 8,336 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $9.9K | 76,161 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $10.0K | 57,938 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $10.0K | 42,952 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | ETF | 808524201 | $10.1K | 142,269 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $10.2K | 49,762 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $10.2K | 109,076 | 0.0% |
| Sector Spdr Health Care(XLV) | Common | 81369Y209 | $10.4K | 115,301 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $10.8K | 69,382 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $11.1K | 123,387 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $11.1K | 88,874 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $11.2K | 223,997 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $11.8K | 129,780 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $11.9K | 68,433 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $11.9K | 189,481 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $12.0K | 198,258 | 0.0% |