| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 7,055 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.1K | 12,096 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $1.1K | 4,672 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 6,960 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1K | 13,003 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1.1K | 24,493 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1K | 23,742 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.1K | 8,805 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $1.1K | 8,152 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.2K | 20,593 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 656 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.2K | 9,465 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.2K | 8,380 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.2K | 15,281 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.2K | 21,223 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.2K | 7,774 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.3K | 4,583 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $1.3K | 14,228 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $1.3K | 34,903 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.3K | 3,059 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3K | 6,797 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $1.3K | 6,993 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.4K | 10,033 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4K | 13,329 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.4K | 17,946 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.4K | 16,133 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $1.4K | 9,933 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.4K | 8,664 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.5K | 9,186 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $1.5K | 19,605 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.6K | 19,375 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.6K | 14,054 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.6K | 11,274 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.6K | 25,546 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 13,436 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.7K | 9,434 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 6,140 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 14,256 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.9K | 59,407 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 10,344 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0K | 42,932 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 49,806 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2K | 20,933 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.3K | 39,383 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.3K | 30,228 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 28,990 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 12,339 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $2.4K | 43,943 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.4K | 58,461 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.4K | 49,656 | 0.0% |