| iShares SP Mid Cap 400 Val ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $209 | 1,888 | 0.0% |
| iShares Iboxx Inv CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $210 | 1,581 | 0.0% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $216 | 893 | 0.0% |
| iShares 7-10 Year TSY Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $220 | 1,910 | 0.0% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $225 | 3,009 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $226 | 2,728 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $247 | 1,000 | 0.0% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $247 | 1,000 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $252 | 1,000 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $254 | 5,365 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $263 | 4,970 | 0.0% |
| iShares Msci Emg Mkt ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $277 | 5,674 | 0.0% |
| Select Sector Spdr Tr SBI Materials(XLB) | SBI MATERIALS | 81369Y100 | $280 | 3,091 | 0.0% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $306 | 870 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $312 | 5,509 | 0.0% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $316 | 609 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $316 | 5,065 | 0.0% |
| Smucker J M Co Com New(SJM) | COM NEW | 832696405 | $319 | 2,350 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $333 | 2,438 | 0.0% |
| iShares S&P SC 600 Clsd End Fnd ETF(IJS) | SP SMCP600VL ETF | 464287879 | $337 | 3,224 | 0.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $341 | 6,071 | 0.0% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $345 | 2,000 | 0.0% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $346 | 2,000 | 0.0% |
| Linde PLC Com(LIN) | SHS | G5494J103 | $346 | 1,000 | 0.0% |
| Principal Exchange-Traded Fdspectrum Pfd(PREF) | SPECTRUM PFD | 74255Y888 | $352 | 17,355 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $359 | 1,300 | 0.0% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $364 | 4,094 | 0.0% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $379 | 2,700 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $390 | 2,385 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $400 | 3,400 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $407 | 1,187 | 0.0% |
| Dominion RES Inc VA New Com(D) | COM | 25746U109 | $414 | 5,265 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $418 | 8,125 | 0.0% |
| iShares Barclays Core Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $423 | 8,506 | 0.0% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $429 | 4,930 | 0.0% |
| International Business MacHscom(IBM) | COM | 459200101 | $431 | 3,225 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $434 | 2,605 | 0.0% |
| iShares Tr 1-3 Yr Tr Bd ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $436 | 5,094 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $437 | 1,230 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $440 | 17,879 | 0.0% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $442 | 2,807 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $453 | 1,800 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $461 | 6,726 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $463 | 2,608 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $476 | 2,300 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $485 | 2,905 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $495 | 1,042 | 0.0% |
| Bk of America Corp Com(BAC) | COM | 060505104 | $502 | 11,273 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $516 | 1,725 | 0.0% |
| Cerner Corp Com(CERNCHF) | COM | 156782104 | $532 | 5,729 | 0.0% |