| Phillips 66 (PSX)(PSX) | COM | 718546104 | $1.8K | 16,926 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $1.8K | 44,826 | 0.0% |
| Target Corporation (TGT)(TGT) | COM | 87612E106 | $1.8K | 12,044 | 0.0% |
| Coca Cola Company (KO)(KO) | COM | 191216100 | $1.9K | 29,158 | 0.0% |
| Ulta Beauty (Ulta) | COM | 903845303 | $1.9K | 3,960 | 0.0% |
| Verisk Analytics (Vrsk)(VRSK) | COM | 92345Y106 | $1.9K | 10,650 | 0.0% |
| Intel Corp. (Intc)(INTC) | COM | 458140100 | $1.9K | 72,907 | 0.0% |
| NextEra Energy (NEE)(NEE) | COM | 65339F101 | $2.0K | 23,870 | 0.0% |
| Honeywell International (HON)(HON) | COM | 438516106 | $2.0K | 9,454 | 0.0% |
| US Bancorp (USB)(USB) | COM | 902973304 | $2.1K | 47,020 | 0.0% |
| Check Point Software Tech (CHK(CHKP) | COM | M22465104 | $2.2K | 17,068 | 0.0% |
| J.M. Smuckers Co (SJM)(SJM) | COM | 832696405 | $2.2K | 13,628 | 0.0% |
| Disney Walt Hldg. Co. (DIS)(DIS) | COM | 254687106 | $2.2K | 24,870 | 0.0% |
| Schwab Emerging Markets ETF (S(SCHE) | ETF | 808524706 | $2.2K | 92,000 | 0.0% |
| Visa Inc (V)(V) | COM | 92826C839 | $2.3K | 11,146 | 0.0% |
| Sysco Corp. (SYY)(SYY) | COM | 871829107 | $2.3K | 30,732 | 0.0% |
| Kohlberg Kravis & Co (KKR)(KKR) | COM | 48251W104 | $2.4K | 50,748 | 0.0% |
| Home Depot Inc. (HD)(HD) | COM | 437076102 | $2.4K | 7,654 | 0.0% |
| Schwab Aggregate Bond ETF (SCH(SCHZ) | BDFUND | 808524839 | $2.5K | 53,700 | 0.0% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $2.6K | 38,961 | 0.0% |
| CVS Health Corp. (CVS)(CVS) | COM | 126650100 | $2.6K | 27,762 | 0.0% |
| Weyerhauser (WY)(WY) | REIT | 962166104 | $2.6K | 84,510 | 0.0% |
| Raytheon Technologies (RTX)(RTX) | COM | 75513E101 | $2.6K | 26,100 | 0.0% |
| Vanguard Small Cap Growth (VBK(VBK) | ETF | 922908595 | $2.6K | 13,200 | 0.0% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $2.7K | 15,146 | 0.0% |
| Merck & Co Inc. (MRK) | COM | 589331107 | $3.1K | 27,586 | 0.0% |
| IShares 0-5 Year Tips ETF (STI(STIP) | BDFUND | 46429B747 | $3.1K | 31,690 | 0.0% |
| Pfizer Inc (PFE)(PFE) | COM | 717081103 | $3.1K | 60,035 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $3.1K | 28,228 | 0.0% |
| Lilly Eli & Company (LLY)(LLY) | COM | 532457108 | $3.1K | 8,496 | 0.0% |
| J P Morgan Chase & Co (JPM)(JPM) | COM | 46625H100 | $3.3K | 24,298 | 0.0% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $3.4K | 22,148 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.4K | 10,998 | 0.0% |
| Schwab Large Cap US ETF (Schx)(SCHX) | ETF | 808524201 | $3.8K | 84,200 | 0.0% |
| TJX Cos Inc (TJX)(TJX) | COM | 872540109 | $4.0K | 50,832 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.1K | 135,230 | 0.0% |
| iShares Short Term Nat'l Muni(SUB) | BDFUND | 464288158 | $4.3K | 40,950 | 0.0% |
| PepsiCo Inc. (PEP)(PEP) | COM | 713448108 | $4.6K | 25,674 | 0.0% |
| Invesco S&P 500 Equal Weighted(RSP) | ETF | 46137V357 | $4.6K | 32,885 | 0.0% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $5.0K | 28,046 | 0.0% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $5.1K | 46,026 | 0.0% |
| Invesco Bulletshares 2024 Corp(BSCO) | BDFUND | 46138J841 | $5.1K | 250,050 | 0.0% |
| Invesco Bulletshares 2023 Corp | BDFUND | 46138J866 | $5.4K | 255,222 | 0.0% |
| Barings Corporate Investors (M(MCI) | BDFUND | 06759X107 | $5.5K | 392,536 | 0.0% |
| iShares Tips Bond Fund (TIP)(TIP) | BDFUND | 464287176 | $5.6K | 52,448 | 0.0% |
| Schwab US Tips ETF (Schp)(SCHP) | BDFUND | 808524870 | $5.7K | 109,800 | 0.0% |
| iShares National Muni Bond (MU(MUB) | BDFUND | 464288414 | $5.9K | 56,060 | 0.0% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $6.0K | 79,036 | 0.0% |
| Microsoft Corp. (Msft)(MSFT) | COM | 594918104 | $6.1K | 25,304 | 0.0% |
| Schwab US Broad Market ETF (SC(SCHB) | ETF | 808524102 | $6.4K | 143,248 | 0.0% |