| Facebook Inc CL A(META) | Stock | 30303M102 | $3.8K | 16,602 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $4.1K | 154,463 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.1K | 112,001 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.7K | 104,577 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $4.7K | 35,302 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $5.0K | 155,796 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $5.0K | 191,689 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.0K | 111,375 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.1K | 35,189 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.1K | 36,461 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.2K | 58,033 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.4K | 89,722 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.4K | 18,268 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.6K | 368,059 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $6.0K | 202 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.1K | 51,230 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.3K | 17,489 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6.5K | 80,083 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.5K | 99,910 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $6.6K | 57,497 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.6K | 112,803 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $6.7K | 305,318 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.8K | 123,741 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $6.8K | 88,557 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.0K | 76,418 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.1K | 58,566 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $7.2K | 13,214 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.3K | 89,630 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.7K | 99,756 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.7K | 30,726 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $7.7K | 355,647 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $7.8K | 69,559 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1K | 57,909 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2K | 2,987 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $8.3K | 388,219 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.7K | 45,247 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.8K | 89,697 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.0K | 98,183 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $9.7K | 443,898 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $9.7K | 455,606 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.8K | 6,888 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $10.0K | 482 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $10.0K | 930,028 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.3K | 109,305 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.1K | 60,054 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.3K | 102,605 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.4K | 43,157 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.8K | 77,703 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $16.0K | 444 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $17.0K | 426 | 0.1% |