| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $1.5K | 19,980 | 0.0% |
| NextEra Energy (NEE)(NEE) | COM | 65339F101 | $1.6K | 6,610 | 0.0% |
| Comcast Corp New CL A (Cmcsa)(CMCSA) | COM | 20030N101 | $1.6K | 35,776 | 0.0% |
| Smith & Nephew (SNN)(SNN) | COM | 83175M205 | $1.6K | 33,500 | 0.0% |
| Hormel Foods (HRL)(HRL) | COM | 440452100 | $1.6K | 36,251 | 0.0% |
| Nacco Inds Inc CL A (NC)(NC) | COM | 629579103 | $1.7K | 35,666 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $1.7K | 15,104 | 0.0% |
| Honeywell International (HON)(HON) | COM | 438516106 | $1.7K | 9,650 | 0.0% |
| Lilly Eli & Company (LLY)(LLY) | COM | 532457108 | $1.7K | 13,126 | 0.0% |
| Healthpeak Prop (Peak)(DOC) | REIT | 42250P103 | $1.8K | 50,820 | 0.0% |
| AT&T Inc. (T)(T) | COM | 00206R102 | $1.8K | 45,012 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $1.8K | 83,720 | 0.0% |
| Wells Fargo & Co. (WFC)(WFC) | COM | 949746101 | $1.8K | 33,206 | 0.0% |
| Merck & Co Inc. (MRK) | COM | 589331107 | $1.8K | 20,164 | 0.0% |
| Celanese (CE)(CE) | COM | 150870103 | $1.8K | 14,930 | 0.0% |
| Spdr S&P 500 High Div ETF (SPY(SPYD) | ETF | 78468R788 | $1.9K | 47,650 | 0.0% |
| Check Point Software Tech (CHK(CHKP) | COM | M22465104 | $1.9K | 17,210 | 0.0% |
| Sonoco Products (SON)(SON) | COM | 835495102 | $1.9K | 31,000 | 0.0% |
| Invesco Bullet Shares 2022 (BS(BSCMUSD) | BDFUND | 46138J882 | $1.9K | 90,630 | 0.0% |
| Verisk Analytics (Vrsk)(VRSK) | COM | 92345Y106 | $2.0K | 13,070 | 0.0% |
| Trex Inc (Trex)(TREX) | COM | 89531P105 | $2.0K | 21,940 | 0.0% |
| Exact Sciences (Exas)(EXAS) | COM | 30063P105 | $2.0K | 21,470 | 0.0% |
| Target Corporation (TGT)(TGT) | COM | 87612E106 | $2.0K | 15,718 | 0.0% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $2.1K | 17,490 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $2.1K | 27,700 | 0.0% |
| Sysco Corp. (SYY)(SYY) | COM | 871829107 | $2.5K | 29,550 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $2.5K | 64,613 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $2.6K | 46,770 | 0.0% |
| US Bancorp (USB)(USB) | COM | 902973304 | $2.7K | 45,250 | 0.0% |
| CVS Health Corp. (CVS)(CVS) | COM | 126650100 | $2.7K | 36,128 | 0.0% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $2.7K | 92,350 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.8K | 12,916 | 0.0% |
| I Shares India 50 ETF (Indy)(INDY) | ETF | 464289529 | $2.8K | 73,570 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $2.9K | 47,084 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.9K | 14,600 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.0K | 80,370 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.2K | 25,308 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $3.2K | 116,300 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.3K | 14,696 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.4K | 38,858 | 0.0% |
| Spdr Nuveen Barclays Shrt Term(SHM) | BDFUND | 78468R739 | $3.4K | 68,824 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $3.5K | 65,400 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $3.6K | 117,830 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $3.6K | 25,564 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $3.6K | 61,022 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $3.8K | 61,924 | 0.0% |
| United Technologies (UTX)(UTXZ) | COM | 913017109 | $3.8K | 25,468 | 0.0% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $3.8K | 55,002 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $3.9K | 26,879 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.0K | 29,266 | 0.0% |