| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $3.0K | 400 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.0K | 41,705 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.1K | 22,083 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.2K | 48,895 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $3.2K | 243,419 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3.3K | 50,305 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3K | 6,267 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $3.4K | 20,010 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.6K | 18,652 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $3.9K | 56,842 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $4.0K | 15,790 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $4.4K | 78,110 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $4.4K | 168,210 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.5K | 22,688 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $4.6K | 22,532 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.8K | 14,533 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.1K | 17,210 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.1K | 49,933 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $5.3K | 33,854 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $5.5K | 162,354 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $5.6K | 216,430 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $5.7K | 151,117 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $5.9K | 266,412 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.9K | 106,053 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.0K | 93,287 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $6.1K | 125,304 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $6.2K | 37,496 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $6.5K | 117,020 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.8K | 405,762 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.9K | 18,587 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $7.0K | 175,492 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.1K | 67,618 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.4K | 97,148 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.4K | 49,322 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.7K | 35,375 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.1K | 105,672 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $8.2K | 129,719 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.5K | 62,502 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.6K | 113,918 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.7K | 19,092 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $8.8K | 397,771 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.1K | 2,957 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.4K | 160,924 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.5K | 83,194 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.6K | 80,912 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9.6K | 12,746 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.8K | 32,091 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.0K | 47,286 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $10.1K | 35,659 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $10.1K | 465,694 | 0.0% |