| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.1K | 37,836 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.1K | 22,710 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $2.2K | 28,996 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2K | 17,723 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | ETF | 464288802 | $2.3K | 19,169 | 0.0% |
| Vanguard Intl High Dividend Yi(VYMI) | ETF | 921946794 | $2.3K | 38,575 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.4K | 29,756 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 33,894 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.4K | 27,840 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.4K | 8,156 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.5K | 16,454 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.6K | 29,469 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $2.7K | 35,811 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.7K | 41,303 | 0.0% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $2.8K | 25,005 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.9K | 55,108 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0K | 10,449 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $3.1K | 26,869 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1K | 10,883 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 38,952 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.2K | 60,250 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.3K | 27,410 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $3.6K | 9,519 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 17,549 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.7K | 78,847 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.7K | 90,554 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $3.8K | 72,540 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.0K | 58,711 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $4.0K | 193,695 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.0K | 58,315 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $4.2K | 134,548 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.3K | 22,507 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.4K | 84,738 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.4K | 120,312 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.5K | 52,025 | 0.0% |
| iShares Russell MidCap Value E(IWS) | ETF | 464287473 | $4.5K | 51,868 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.7K | 42,278 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.8K | 71,957 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 103,593 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.2K | 41,874 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $5.2K | 389,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 175,736 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.6K | 51,519 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | ADR | 641069406 | $5.8K | 60,904 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.3K | 147,459 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.4K | 38,103 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $7.1K | 61,642 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 133,535 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.2K | 165,472 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $7.3K | 53,555 | 0.0% |