| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.8K | 39,990 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 13,881 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $1.9K | 162,419 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $2.0K | 136,824 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.0K | 46,012 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.0K | 21,911 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.0K | 55,906 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 1,379 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.0K | 39,250 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.1K | 12,720 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $2.1K | 78,895 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $2.3K | 68,455 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.4K | 23,113 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $2.5K | 94,988 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.5K | 20,593 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $2.5K | 40,942 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $2.8K | 54,214 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.9K | 17,905 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.0K | 14,688 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.1K | 16,273 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 100,665 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5K | 6,389 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $3.6K | 34,708 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.6K | 126,080 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $3.6K | 118,985 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.7K | 23,268 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.0K | 23,185 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.1K | 112,966 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.3K | 60,052 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.4K | 16,739 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $4.4K | 166,867 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.5K | 361,437 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4.6K | 154,760 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $5.0K | 36,596 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.6K | 17,977 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.8K | 35,377 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $5.9K | 226,272 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.2K | 105,442 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $6.2K | 57,334 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.3K | 99,054 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6.6K | 80,882 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $6.8K | 308,672 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.9K | 114,784 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $6.9K | 87,823 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.0K | 50,277 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $7.3K | 12,870 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $7.5K | 90,773 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.6K | 127,153 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.6K | 17,153 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.0K | 77,296 | 0.0% |