| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $405 | 5,546 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $411 | 8,590 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $418 | 1,193 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $418 | 1,729 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $418 | 295 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $420 | 1,488 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $426 | 14,158 | 0.0% |
| iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | $436 | 16,521 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equities | 592688105 | $442 | 382 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $444 | 3,764 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $456 | 2,515 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $469 | 12,653 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $469 | 6,000 | 0.0% |
| Truist Finl Corp(TFC) | Equities | 89832Q109 | $473 | 8,110 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $475 | 4,389 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $489 | 5,159 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $494 | 2,311 | 0.0% |
| iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | $496 | 19,235 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $537 | 1,459 | 0.0% |
| ViacomCBS Inc Class B(0VVB) | Equities | 92556H206 | $538 | 11,919 | 0.0% |
| iShares Corporate Bond ETF 12/31/2028(IBDT) | ETF | 46435U515 | $559 | 19,845 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $560 | 6,341 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $562 | 2,490 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $563 | 3,820 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $579 | 5,261 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $603 | 6,305 | 0.0% |
| Sanofi SA ADR(SNY) | Equities | 80105N105 | $607 | 12,236 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $615 | 813 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $616 | 13,223 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $632 | 11,516 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | ETF | 921946406 | $642 | 6,353 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $642 | 11,572 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS) | ETF | 922042718 | $643 | 5,020 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $656 | 12,878 | 0.0% |
| DuPont de Nemours Inc(DD) | Equities | 26614N102 | $657 | 8,493 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $694 | 9,695 | 0.0% |
| Dow Chemical Co(DOW) | Equities | 260557103 | $699 | 10,999 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $701 | 3,174 | 0.0% |
| iShares Corporate Bond ETF 12/31/2027(IBDS) | ETF | 46435UAA9 | $712 | 26,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $722 | 1,584 | 0.0% |
| Invesco S&P SmallCap 600 Equal Weight ETF | ETF | 46137V183 | $723 | 9,014 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $747 | 3,961 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $748 | 9,487 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $754 | 5,434 | 0.0% |
| WisdomTree MidCap Earnings Fund(EZM) | ETF | 97717W570 | $779 | 15,293 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $843 | 16,536 | 0.0% |
| First Trust Nasdaq-100-Tech. Sector Index Fund(QTEC) | ETF | 337345102 | $847 | 5,875 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $869 | 24,155 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $883 | 6,789 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $895 | 16,375 | 0.0% |