| Ishares DOW Jones Intl Select DIV IDX(IDV) | ETF | 464288448 | $5.0K | 202,241 | 0.0% |
| Take-Two Interactive Soft(TTWO) | Common | 874054109 | $5.1K | 30,575 | 0.0% |
| Texas Pacific Land Trust | Royalty Trst | 882610108 | $5.3K | 11,669 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $5.4K | 56,231 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $5.4K | 19,405 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $5.5K | 35,348 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $5.5K | 35,665 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $5.5K | 64,146 | 0.0% |
| Ishares S&P North American Technology SO(IGV) | ETF | 464287515 | $5.6K | 17,897 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $5.6K | 134,547 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $5.6K | 33,205 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $5.6K | 75,228 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $5.7K | 196,733 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $5.8K | 64,411 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $5.9K | 245,887 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Common | 609207105 | $5.9K | 102,973 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $5.9K | 61,952 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $5.9K | 191,868 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $6.0K | 47,780 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | Common | 11275Q107 | $6.0K | 108,597 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $6.2K | 76,268 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $6.2K | 26,619 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $6.2K | 78,716 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $6.2K | 35,397 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $6.3K | 61,956 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | Common | 26441C204 | $6.4K | 72,508 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $6.5K | 57,405 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.5K | 64,535 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $6.5K | 62,624 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $6.5K | 86,340 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $6.6K | 55,758 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $6.8K | 117,385 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $6.8K | 185,821 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $7.0K | 30,730 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $7.1K | 14,232 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $7.2K | 295,409 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $7.2K | 7,411 | 0.0% |
| Pegasystems Inc(PEGA) | Common | 705573103 | $7.3K | 60,000 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2020 Corp BD(BSCK) | ETF | 46138J502 | $7.3K | 344,345 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $7.3K | 598,317 | 0.0% |
| First TR North Amer Engy(EMLP) | ETF | 33738D101 | $7.5K | 395,373 | 0.0% |
| Wisdomtree Equity Inc FD(DHS) | ETF | 97717W208 | $7.8K | 125,330 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.9K | 52,432 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $8.1K | 79,712 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $8.2K | 157,693 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $8.2K | 37,952 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $8.2K | 309,170 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Common | 449253103 | $8.3K | 160,235 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $8.6K | 32,852 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $8.8K | 145,844 | 0.0% |