| HP Inc.(HPQ) | com | 40434L105 | $5.6K | 185,187 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.6K | 16,159 | 0.0% |
| Twenty-First Century Fox, Inc. Cl A(FOXA) | com | 35137L105 | $5.6K | 179,630 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $5.7K | 76,568 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $5.7K | 55,619 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $5.9K | 44,853 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $6.0K | 16,313 | 0.0% |
| Jabil Circuit Inc.(JBL) | com | 466313103 | $6.1K | 45,169 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $6.1K | 114,560 | 0.0% |
| Avnet, Inc.(AVT) | com | 053807103 | $6.2K | 125,736 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $6.2K | 164,147 | 0.0% |
| Owens Corning Inc.(OC) | com | 690742101 | $6.3K | 37,888 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $6.4K | 94,584 | 0.0% |
| Edison International(EIX) | com | 281020107 | $6.5K | 91,993 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $6.6K | 38,175 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $6.6K | 56,998 | 0.0% |
| CDW Corporation(CDW) | com | 12514G108 | $6.7K | 26,048 | 0.0% |
| iShares Natl Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.7K | 62,280 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $6.7K | 35,244 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $6.8K | 24,071 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | iShares | 464287432 | $6.8K | 71,867 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $6.8K | 116,842 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | com | 42824C109 | $7.1K | 402,679 | 0.0% |
| Broadcom Limited(AVGO) | com | 11135F101 | $7.3K | 5,522 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.3K | 46,433 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | ETF | 464288281 | $7.6K | 85,068 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $7.7K | 128,600 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $7.8K | 30,594 | 0.0% |
| Manulife Financial Corporation(MFC) | com | 56501R106 | $8.1K | 322,746 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $8.8K | 72,995 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $9.6K | 111,770 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $9.7K | 43,033 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $10.1K | 20,775 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $10.6K | 37,235 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate ETF(SRVR) | com | 69374H741 | $10.7K | 374,563 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $10.7K | 86,617 | 0.0% |
| Omnicom Group Inc(OMC) | com | 681919106 | $10.9K | 112,750 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $11.0K | 43,575 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $11.0K | 106,951 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $11.1K | 20,752 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $11.3K | 223,326 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $11.4K | 26,009 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $11.5K | 34,464 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $11.9K | 221,165 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.0K | 150,497 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $12.1K | 74,280 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $12.7K | 63,420 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $14.2K | 248,414 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $14.6K | 255,135 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $15.7K | 125,258 | 0.0% |