| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $2.3K | 97,489 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $2.4K | 63,597 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.4K | 17,432 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.5K | 16,028 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.5K | 36,565 | 0.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $2.7K | 105,543 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.9K | 367,368 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.0K | 24,724 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2K | 12,169 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.3K | 19,833 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.4K | 116,209 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $3.7K | 140,694 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.7K | 107,098 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $3.7K | 241,740 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.8K | 98,908 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $3.8K | 153,467 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.1K | 168,539 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1K | 56,904 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $4.3K | 33,802 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.5K | 36,817 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $4.5K | 176,785 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $4.6K | 502,098 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.6K | 34,503 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.8K | 107,369 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.8K | 19,172 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.8K | 88,998 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.1K | 369,682 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.2K | 18,283 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $5.6K | 56,146 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.7K | 30,411 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.8K | 97,459 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9K | 51,685 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $6.1K | 295,197 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6.2K | 83,996 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.2K | 3,202 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $6.3K | 14,248 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.4K | 114,849 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.5K | 120,652 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.5K | 58,588 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $6.6K | 90,753 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.7K | 98,384 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $6.7K | 87,316 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.8K | 75,710 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.9K | 71,324 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $7.1K | 343,509 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.4K | 46,192 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.6K | 102,269 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.7K | 92,540 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.8K | 59,200 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $8.1K | 387,602 | 0.0% |