| Aflac Inc.(AFL) | COM | 001055102 | $417 | 8,000 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $419 | 1,250 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $422 | 5,201 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $424 | 2,765 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $434 | 2,243 | 0.0% |
| Spdr Msci Acwi Ex-Us ETF(CWI) | ETF | 78463X848 | $435 | 15,024 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $445 | 1,330 | 0.0% |
| iShares JPMorgan Emerg Mrkts B(EMB) | ETF | 464288281 | $451 | 4,095 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $458 | 1,540 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $481 | 2,011 | 0.0% |
| Citizens Finl Gp(CFG) | COM | 174610105 | $482 | 10,250 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $486 | 1,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $490 | 2,500 | 0.0% |
| Vanguard Total World Stock Fun(VT) | ETF | 922042742 | $503 | 4,941 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $508 | 214 | 0.0% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $508 | 4,600 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $510 | 6,896 | 0.0% |
| iShares iBonds Dec 2022 Corpor | ETF | 46434VBA7 | $515 | 20,355 | 0.0% |
| iShares iBonds Dec 2021 Corpor | ETF | 46434VBK5 | $519 | 21,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $523 | 3,945 | 0.0% |
| First Foundation Inc.(FFWM) | COM | 32026V104 | $527 | 20,042 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $531 | 4,769 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $532 | 1,349 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $541 | 4,247 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $559 | 923 | 0.0% |
| Spdr Barclays Capital Short Te(SJNK) | ETF | 78468R408 | $565 | 20,640 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $572 | 3,154 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $579 | 12,990 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $582 | 29,000 | 0.0% |
| Invesco BulletShares 2022 Corp(BSCMUSD) | ETF | 46138J882 | $583 | 27,100 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $595 | 8,747 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $597 | 1,730 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $606 | 2,900 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $607 | 2,756 | 0.0% |
| Vanguard Total Bond Market Fun(BND) | ETF | 921937835 | $612 | 7,159 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $618 | 5,494 | 0.0% |
| Cogent Communications Group, I(CCOI) | COM | 19239V302 | $649 | 9,165 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $660 | 10,652 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $665 | 7,545 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $671 | 3,866 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $677 | 31,238 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $681 | 9,016 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $687 | 13,025 | 0.0% |
| Bank America Corp Pfd K | PFD | 060505195 | $695 | 25,750 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $695 | 5,619 | 0.0% |
| HCA, Inc.(HCA) | COM | 40412C101 | $698 | 2,875 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $744 | 25,095 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $752 | 34,023 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $754 | 2,105 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $758 | 4,843 | 0.0% |