| Starbucks Corp(SBUX) | Common | 855244109 | $4.4K | 39,769 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $4.4K | 113,058 | 0.0% |
| Invesco BulletShares 2029 Corp(BSCT) | ETF | 46138J577 | $4.5K | 209,877 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $4.5K | 140,732 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.6K | 19,267 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $4.7K | 81,792 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $4.7K | 122,517 | 0.0% |
| The Ensign Group(ENSG) | Common | 29358P101 | $4.7K | 54,245 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $4.7K | 100,159 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | ETF | 67092P870 | $4.8K | 182,714 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.8K | 52,730 | 0.0% |
| Take-Two Interactive Soft(TTWO) | Common | 874054109 | $4.9K | 27,411 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $5.0K | 68,249 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $5.0K | 30,833 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $5.0K | 76,437 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $5.0K | 127,381 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $5.1K | 73,961 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $5.1K | 17,560 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | Class A | 629209305 | $5.2K | 232,704 | 0.0% |
| Globe Life Inc COM(GL) | Common | 37959E102 | $5.3K | 55,249 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common | 148806102 | $5.3K | 48,754 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $5.4K | 22,697 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $5.4K | 36,172 | 0.0% |
| Envista Holdings Corp(NVST) | Common | 29415F104 | $5.4K | 125,942 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $5.5K | 20,468 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Common | 449253103 | $5.5K | 101,711 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $5.6K | 63,777 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $5.7K | 230,690 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $5.9K | 151,472 | 0.0% |
| Brookfield Renewable Corp COM CL A | Class A | 11284V105 | $6.0K | 141,903 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | ETF | 46138J643 | $6.0K | 260,010 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $6.1K | 107,463 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.2K | 39,250 | 0.0% |
| Brink S Company(BCO) | Common | 109696104 | $6.3K | 82,389 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | ETF | 46090E103 | $6.3K | 17,913 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $6.4K | 86,362 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $6.5K | 149,694 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $6.6K | 66,633 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $6.6K | 52,223 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $6.6K | 61,910 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $6.8K | 107,107 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $6.8K | 137,557 | 0.0% |
| Ishares S&P North American Technology SO(IGV) | ETF | 464287515 | $6.9K | 17,582 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $6.9K | 134,560 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.9K | 67,489 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $6.9K | 228,232 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $6.9K | 13,124 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $7.0K | 232,566 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $7.0K | 47,357 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $7.1K | 29,103 | 0.0% |