| Becton Dickinson(BDX) | Common | 075887109 | $7.1K | 29,103 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $7.1K | 44,840 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $7.1K | 126,432 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $7.1K | 144,291 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $7.1K | 35,553 | 0.0% |
| Open Lending Corporation COM C L A(LPRO) | Class A | 68373J104 | $7.2K | 167,029 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $7.3K | 76,525 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $7.3K | 182,791 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $7.3K | 33,905 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | ETF | 46138J783 | $7.4K | 339,038 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common | 34964C106 | $7.5K | 75,171 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $7.6K | 51,075 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $7.6K | 76,668 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D) | ETF | 46138J700 | $7.7K | 366,153 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.8K | 64,953 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $7.8K | 34,498 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $8.0K | 59,488 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $8.2K | 86,200 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $8.3K | 371,779 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $8.3K | 23,969 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $8.5K | 96,454 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $8.7K | 7,352 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $9.1K | 136,106 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $9.1K | 419,815 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $9.1K | 317,422 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $9.2K | 85,421 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $9.2K | 69,557 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $9.3K | 431,533 | 0.0% |
| Vanguard Index Growth(VUG) | ETF | 922908736 | $9.4K | 32,638 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $9.4K | 34,910 | 0.0% |
| Spdr Doubleline Total Return Tact ETF(TOTL) | ETF | 78467V848 | $9.8K | 201,551 | 0.0% |
| American Express(AXP) | Common | 025816109 | $10.0K | 60,806 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | ETF | 46138J791 | $10.1K | 469,126 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common | 75513E101 | $10.2K | 119,380 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $10.4K | 185,218 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $10.5K | 64,860 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $10.8K | 44,207 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $10.8K | 485,240 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | ETF | 500767736 | $10.9K | 394,029 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $11.9K | 51,024 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.2K | 52,990 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.7K | 169,361 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common | 922475108 | $12.8K | 41,184 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $13.0K | 44,517 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $13.8K | 134,941 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $14.2K | 192,250 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $14.4K | 336,980 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $14.4K | 114,193 | 0.0% |
| MC Cormick & Co Inc(MKC/V) | Common | 579780107 | $14.7K | 167,366 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $14.8K | 46,495 | 0.0% |