| Ishares DOW Jones Intl Select DIV IDX(IDV) | ETF | 464288448 | $5.6K | 188,498 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | ETF | 46090E103 | $5.6K | 17,886 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $5.6K | 131,544 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.7K | 41,442 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $5.7K | 61,050 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $5.8K | 180,656 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $5.9K | 150,440 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $5.9K | 80,122 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $6.0K | 82,730 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $6.0K | 79,369 | 0.0% |
| Sector Spdr Energy(XLE) | ETF | 81369Y506 | $6.0K | 159,111 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $6.0K | 73,022 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $6.1K | 78,917 | 0.0% |
| Ishares S&P North American Technology SO(IGV) | ETF | 464287515 | $6.1K | 17,322 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | ETF | 46138J643 | $6.2K | 261,445 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.2K | 67,709 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $6.2K | 35,474 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $6.2K | 32,976 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $6.2K | 46,289 | 0.0% |
| Take-Two Interactive Soft(TTWO) | Common | 874054109 | $6.3K | 30,332 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $6.4K | 230,536 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $6.4K | 61,327 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $6.4K | 65,989 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $6.5K | 23,664 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin Us26(DUK) | Common | 26441C204 | $6.5K | 71,038 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $6.5K | 177,685 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $6.5K | 64,862 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common | 34964C106 | $6.6K | 76,562 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Common | 449253103 | $6.7K | 102,375 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $6.7K | 34,591 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $6.7K | 72,650 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $6.9K | 137,768 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.9K | 69,630 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $7.0K | 12,933 | 0.0% |
| Quadratic Int Rte Volatility &(IVOL) | ETF | 500767736 | $7.0K | 251,707 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $7.2K | 28,575 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $7.2K | 60,096 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $7.3K | 71,801 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $7.3K | 270,083 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $7.4K | 85,872 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $7.5K | 7,302 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $7.7K | 61,328 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | ETF | 46138J783 | $7.7K | 345,195 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | ETF | 92206C714 | $7.8K | 65,234 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $8.0K | 70,376 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $8.1K | 31,992 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $8.2K | 37,121 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | Common | 11275Q107 | $8.3K | 114,346 | 0.0% |
| Brookfield Renewable Corp COM CL A | Class A | 11284V105 | $8.3K | 141,914 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $8.4K | 116,786 | 0.0% |