| Take-Two Interactive Soft(TTWO) | Common | 874054109 | $4.3K | 30,518 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.4K | 38,645 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $4.4K | 133,479 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $4.4K | 52,737 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $4.4K | 65,806 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $4.4K | 57,425 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $4.5K | 89,495 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $4.7K | 141,681 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $4.7K | 23,169 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $4.8K | 65,182 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $4.8K | 33,931 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $4.8K | 63,759 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $4.8K | 20,189 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $4.8K | 158,160 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | Common | 11275Q107 | $4.9K | 108,549 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.0K | 63,174 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $5.0K | 167,674 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common | 57772K101 | $5.1K | 83,808 | 0.0% |
| Ishares S&P North American Technology SO(IGV) | ETF | 464287515 | $5.1K | 18,008 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $5.1K | 58,884 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $5.1K | 30,265 | 0.0% |
| Ishares DOW Jones Intl Select DIV IDX(IDV) | ETF | 464288448 | $5.1K | 204,487 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $5.3K | 47,492 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $5.4K | 36,808 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $5.4K | 120,492 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $5.5K | 65,593 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $5.5K | 58,158 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $5.6K | 108,654 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $5.6K | 45,925 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $5.6K | 55,011 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $5.6K | 63,991 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $5.6K | 248,922 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $5.6K | 80,554 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $5.7K | 74,652 | 0.0% |
| Tompkins Financial Corporation COM(TMP) | Common | 890110109 | $5.7K | 87,594 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $5.7K | 136,674 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common | 265504100 | $5.8K | 88,296 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $5.8K | 62,487 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin Us26(DUK) | Common | 26441C204 | $5.9K | 74,004 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | ETF | 97717W208 | $6.0K | 95,966 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $6.1K | 91,785 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $6.1K | 87,991 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $6.1K | 201,091 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Common | 449253103 | $6.2K | 160,184 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $6.3K | 13,832 | 0.0% |
| Novocure Ltd(NVCR) | Common | G6674U108 | $6.3K | 106,283 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $6.3K | 37,247 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $6.4K | 26,648 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $6.4K | 24,831 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $6.5K | 80,374 | 0.0% |