| Schwab US Mid Cap ETF(SCHM) | Com | 808524508 | $357 | 8,466 | 0.0% |
| Nuveen Municipal Income Fund(NMI) | Com | 67062J102 | $357 | 31,595 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $361 | 4,951 | 0.0% |
| Glaxo Smithkline PLC SP ADR | Com | 37733W105 | $365 | 9,623 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $366 | 14,800 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $367 | 1,841 | 0.0% |
| Unilever PLC Spon ADR | Com | 904767704 | $368 | 7,280 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $374 | 4,020 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $379 | 4,688 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $382 | 869 | 0.0% |
| BlackRock Muni 2020 Term Trust ETF(BKK) | Com | 09249X109 | $384 | 26,200 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $386 | 18,191 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $387 | 2,236 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $391 | 2,520 | 0.0% |
| Nuveen Muni Value FDS Inc(NUV) | Com | 670928100 | $399 | 40,870 | 0.0% |
| General Electric Co | Com | 369604103 | $405 | 51,035 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $405 | 6,731 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $406 | 7,701 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $417 | 6,405 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $418 | 9,115 | 0.0% |
| Ishares Core Total Aggr US Bond ETF(AGG) | Com | 464287226 | $419 | 3,630 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $422 | 12,281 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $431 | 3,272 | 0.0% |
| Templeton Global Income Fund ETF | Com | 880198106 | $433 | 81,000 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $440 | 6,990 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $441 | 3,689 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $454 | 5,308 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $455 | 4,020 | 0.0% |
| MSA Safety Inc(MSA) | Com | 553498106 | $456 | 4,501 | 0.0% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $475 | 15,150 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $507 | 2,932 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $509 | 5,678 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $514 | 13,292 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $550 | 8,287 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Com | 81369Y704 | $556 | 9,415 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $561 | 26,963 | 0.0% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $572 | 11,416 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $579 | 3,041 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $601 | 7,398 | 0.0% |
| Trane Technologies Public LTD Co(TT) | Com | G8994E103 | $625 | 7,568 | 0.0% |
| Watts Water Technologies(WTS) | Com | 942749102 | $629 | 7,426 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $637 | 5,707 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $659 | 4,748 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $670 | 11,948 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $681 | 23,200 | 0.0% |
| Marriott International Inc(MAR) | Com | 571903202 | $685 | 9,158 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $738 | 5,197 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $757 | 3,571 | 0.0% |
| Invesco Solar ETF(TAN) | Com | 46138G706 | $796 | 31,554 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $851 | 6,151 | 0.0% |