| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $473 | 1,966 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $485 | 14,253 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $491 | 3,840 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $493 | 5,964 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $510 | 33,854 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $511 | 13,207 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $521 | 11,764 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $530 | 4,594 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $536 | 9,611 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $578 | 4,812 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $583 | 7,992 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $585 | 4,370 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $588 | 1,943 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $591 | 2,716 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $605 | 8,557 | 0.0% |
| Source Dividend Opportunity ETF | ETF | 53656F839 | $610 | 35,175 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $623 | 11,507 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $626 | 3,064 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $629 | 678 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $636 | 8,271 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $645 | 506 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $666 | 1,271 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $677 | 13,620 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $680 | 5,272 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $681 | 2,401 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $691 | 9,535 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $715 | 15,700 | 0.0% |
| BK of America Corp 7.25 CNV PFD L(BAC) | Convertible Preferred | 060505682 | $734 | 580 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $744 | 8,650 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $764 | 20,113 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $810 | 5,547 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $812 | 8,789 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $836 | 15,560 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $990 | 3,841 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $995 | 6,018 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.0K | 3,049 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.1K | 15,714 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.1K | 7,849 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.1K | 8,571 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $1.2K | 4,832 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 12,765 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2K | 6,518 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.3K | 24,124 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.3K | 21,947 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 5,690 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5K | 32,860 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.5K | 8,927 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6K | 8,691 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.7K | 214,369 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $1.7K | 33,969 | 0.0% |