| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $308 | 698 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $318 | 19,099 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $319 | 49,140 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $320 | 7,886 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $327 | 5,309 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $334 | 7,757 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $334 | 1,434 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $338 | 8,052 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $340 | 1,727 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $342 | 4,885 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $346 | 2,471 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $350 | 3,093 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $350 | 1,136 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $372 | 1,101 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $380 | 1,053 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $387 | 2,487 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $397 | 6,379 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $398 | 15,558 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $399 | 4,145 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $401 | 4,277 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $404 | 5,370 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $406 | 276 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $418 | 11,099 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $433 | 1,389 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $439 | 20,669 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $446 | 1,606 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $465 | 2,324 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $478 | 6,638 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $485 | 20,979 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $488 | 22,904 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $493 | 22,551 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $494 | 22,676 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $496 | 2,260 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $498 | 22,449 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $502 | 22,446 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $504 | 22,930 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $504 | 23,293 | 0.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $507 | 23,667 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $519 | 2,376 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $519 | 4,537 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $525 | 2,419 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $558 | 23,171 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $569 | 2,239 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $576 | 3,868 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $612 | 2,434 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $616 | 3,294 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $724 | 5,208 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $797 | 9,984 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $838 | 10,105 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $906 | 15,232 | 0.0% |