| B C E Inc New(BCE) | Common | 05534B760 | $5.4K | 115,731 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $5.4K | 51,006 | 0.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $5.4K | 107,520 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $5.5K | 99,148 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $5.5K | 97,613 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $5.5K | 95,592 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common | 57772K101 | $5.5K | 89,945 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $5.6K | 122,598 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $5.6K | 87,789 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $5.6K | 110,743 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $5.7K | 49,874 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $6.0K | 83,169 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $6.1K | 56,730 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $6.1K | 74,250 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $6.2K | 71,340 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $6.2K | 277,108 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | MLP | G16252101 | $6.2K | 124,013 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $6.2K | 69,535 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $6.2K | 62,448 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $6.3K | 114,644 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF | 464287705 | $6.3K | 36,991 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $6.3K | 32,050 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | Common | 26441C204 | $6.4K | 70,080 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $6.6K | 92,306 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $6.6K | 165,924 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $6.6K | 69,841 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $6.7K | 78,468 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Common | 449253103 | $6.7K | 142,835 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $6.8K | 28,255 | 0.0% |
| Ironwood Pharmaceuticals Inc COM(IRWD) | Common | 46333X108 | $6.9K | 515,012 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $6.9K | 44,779 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $6.9K | 81,177 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $6.9K | 46,388 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $7.0K | 25,845 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $7.0K | 116,955 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $7.0K | 194,203 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $7.1K | 34,449 | 0.0% |
| M & T Bank Corporation(MTB) | Common | 55261F104 | $7.4K | 43,568 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $7.4K | 117,954 | 0.0% |
| Wyndham Destinations Inc COM | Common | 98310W108 | $7.5K | 144,551 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $7.7K | 96,131 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | ETF | 46138J791 | $7.8K | 379,770 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $8.3K | 140,287 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $8.7K | 402,867 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2020 Corp BD(BSCK) | ETF | 46138J502 | $8.7K | 407,415 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $8.7K | 93,802 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $8.9K | 414,523 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $9.0K | 74,964 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $9.0K | 72,966 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $9.0K | 46,708 | 0.0% |