| Baxter International Inc(BAX) | COM | 071813109 | $636 | 7,829 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $672 | 4,038 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $676 | 6,535 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $713 | 10,746 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $726 | 3,067 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $771 | 15,314 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $785 | 13,700 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $830 | 10,332 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $888 | 6,298 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $898 | 9,037 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $956 | 28,490 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $969 | 9,882 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $978 | 284,236 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.1K | 5,767 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $1.1K | 6,492 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.1K | 37,781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,841 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $1.2K | 15,418 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.3K | 24,124 | 0.0% |
| Invesco Bulletshares 2020 Corp Bond(BSCK) | COM | 46138J502 | $1.6K | 77,419 | 0.0% |
| Invesco Bulletshares 2024 Corp Bond(BSCO) | COM | 46138J841 | $1.7K | 80,471 | 0.0% |
| Invesco Bulletshares 2023 Corp Bond | COM | 46138J866 | $1.7K | 82,199 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 7,273 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $2.2K | 24,512 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond(BSCMUSD) | COM | 46138J882 | $2.3K | 106,311 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.4K | 116,230 | 0.0% |
| Invesco Bulletshares 2021 Corp Bond(2671931D) | COM | 46138J700 | $2.4K | 116,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 10,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 104,711 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 95,418 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $3.8K | 67,732 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.2K | 78,036 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $4.5K | 94,170 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $6.4K | 195,956 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $7.2K | 160,801 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.2K | 200,000 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $8.1K | 54,775 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4K | 72,361 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $9.2K | 64,918 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.3K | 801,421 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.8K | 357,616 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.5K | 324,001 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.8K | 439,148 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.8K | 441,601 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $15.1K | 526,346 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $15.2K | 608,538 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $15.4K | 499,037 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $15.6K | 638,293 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $15.8K | 459,914 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.3K | 241,920 | 0.0% |