| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2.1K | 98,743 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.1K | 12,550 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.1K | 39,935 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.1K | 29,711 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.1K | 8,758 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.2K | 20,887 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3K | 1,329 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.4K | 40,916 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $2.5K | 91,653 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.6K | 21,958 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.6K | 42,816 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.7K | 20,165 | 0.0% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | ETF | 46435G318 | $2.7K | 102,002 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.7K | 21,244 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.7K | 248,567 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.7K | 45,681 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.8K | 52,321 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $2.9K | 40,536 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1K | 5,957 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.2K | 15,653 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.4K | 19,237 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $3.5K | 72,390 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $3.6K | 21,192 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $3.7K | 55,957 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.8K | 14,498 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.0K | 177,762 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0K | 98,038 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.1K | 23,010 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.4K | 153,469 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.5K | 16,360 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $4.6K | 174,036 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $4.7K | 34,125 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $4.8K | 154,189 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $4.8K | 120,451 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.9K | 47,787 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.0K | 364,764 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.3K | 62,845 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.3K | 114,766 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $5.6K | 162,246 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5.9K | 101,547 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $5.9K | 37,346 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $6.0K | 145,579 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $6.3K | 245,145 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.4K | 18,192 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $6.7K | 89,433 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.3K | 50,470 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.3K | 117,588 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.4K | 108,929 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $7.5K | 333,591 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.5K | 35,228 | 0.0% |