| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $432 | 5,007 | 0.0% |
| Spdr Msci Acwi Ex-Us ETF(CWI) | ETF | 78463X848 | $445 | 15,024 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $448 | 2,904 | 0.0% |
| Vanguard Total World Stock Fun(VT) | ETF | 922042742 | $448 | 4,491 | 0.0% |
| US Bancorp 4 Pfd. | PFD | 902973718 | $450 | 18,050 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $461 | 4,594 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $464 | 2,500 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $465 | 6,896 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $469 | 1,250 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $470 | 20,042 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $472 | 1,330 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $474 | 978 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $486 | 2,965 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $486 | 4,894 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $498 | 4,242 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $506 | 1,356 | 0.0% |
| iShares iBonds Dec 2022 Corpor | ETF | 46434VBA7 | $515 | 20,255 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $517 | 12,990 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $521 | 2,513 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $523 | 3,945 | 0.0% |
| HCA, Inc.(HCA) | COM | 40412C101 | $541 | 2,875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $552 | 2,011 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $568 | 5,334 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $573 | 2,756 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $588 | 27,038 | 0.0% |
| Invesco BulletShares 2022 Corp(BSCMUSD) | ETF | 46138J882 | $591 | 27,300 | 0.0% |
| iShares iBonds Dec 2021 Corpor | ETF | 46434VBK5 | $591 | 23,835 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $593 | 3,711 | 0.0% |
| Cogent Communications Group, I(CCOI) | COM | 19239V302 | $604 | 8,640 | 0.0% |
| Invesco BulletShares 2021 Corp(2671931D) | ETF | 46138J700 | $608 | 28,773 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $618 | 4,462 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $620 | 12,150 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $629 | 28,800 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $636 | 3,780 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $642 | 23,285 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $667 | 10,652 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $667 | 14,655 | 0.0% |
| Bank America Corp Pfd K | PFD | 060505195 | $670 | 24,600 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $678 | 1,790 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $688 | 4,075 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $689 | 8,873 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $692 | 2,091 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $701 | 9,345 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $708 | 7,545 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $712 | 32,123 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | ETF | 464287176 | $719 | 5,744 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $752 | 9,456 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $762 | 7,866 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $769 | 8,400 | 0.0% |
| Vanguard Total Bond Market Fun(BND) | ETF | 921937835 | $776 | 9,168 | 0.0% |