| American Express Co(AXP) | Com | 025816109 | $256.5K | 1,555 | 0.1% |
| Spdr Utilities Sector ETF(XLU) | Com | 81369Y886 | $257.7K | 3,807 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $264.1K | 1,081 | 0.1% |
| Invesco BulletShares 2023 Muni Fund ETF | Com | 46138J544 | $271.7K | 10,826 | 0.1% |
| Invesco BulletShares 2026 Muni Bond ETF(BSMQ) | Com | 46138J510 | $272.6K | 11,458 | 0.1% |
| Public Storage Pfd | Pfd Stk | 74460W628 | $282.1K | 12,900 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $282.5K | 4,554 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $296.8K | 6,570 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $301.8K | 1,319 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $302.5K | 1,964 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $304.9K | 8,818 | 0.1% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $320.9K | 1,000 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $321.6K | 7,960 | 0.1% |
| Spdr Developed World ETF(SPDW) | Com | 78463X889 | $339.2K | 10,559 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $348.9K | 18,124 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $357.4K | 8,009 | 0.1% |
| iShares Dec 2024 Treasury ETF(IBTE) | Com | 46436E874 | $376.6K | 15,684 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $379.3K | 8,735 | 0.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $381.6K | 4,951 | 0.1% |
| Spdr Emerging Market ETF(SPEM) | Com | 78463X509 | $400.5K | 11,735 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $428.4K | 6,144 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $430.0K | 10,540 | 0.1% |
| Public Storage Pfd(PSA) | Pfd Stk | 74460W578 | $431.7K | 19,960 | 0.1% |
| Vanguard High Dividend ETF(VYM) | Com | 921946406 | $440.3K | 4,173 | 0.1% |
| Xcel Energy(XEL) | Com | 98389B100 | $451.7K | 6,698 | 0.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $452.1K | 2,385 | 0.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Com | 78467X109 | $455.7K | 1,370 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $470.2K | 5,060 | 0.1% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $471.0K | 6,379 | 0.1% |
| Waste Management Co ETF(WM) | Com | 94106L109 | $480.0K | 2,942 | 0.1% |
| Invesco BulletShares 2024 Muni Bond ETF(BSMO) | Com | 46138J536 | $488.2K | 19,611 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $489.7K | 6,847 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $491.6K | 3,750 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $541.4K | 3,035 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $544.0K | 7,780 | 0.2% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $573.5K | 21,526 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $606.3K | 5,529 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $616.0K | 2,900 | 0.2% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $625.2K | 6,596 | 0.2% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $706.8K | 7,268 | 0.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $752.3K | 9,600 | 0.2% |
| Us Bancorp Del | Pfd Stk | 902973866 | $789.6K | 1,050 | 0.2% |
| Ishares S & P 500 ETF(IVV) | Com | 464287200 | $803.3K | 1,954 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $821.3K | 1,425 | 0.2% |
| BlackRock Ultra Short Term Bond Fund ETF(ICSH) | Com | 46434V878 | $822.0K | 16,359 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $904.1K | 8,498 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.0M | 5,458 | 0.3% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $1.3M | 35,064 | 0.4% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $1.4M | 7,031 | 0.4% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.4M | 35,112 | 0.4% |