| Apple Incorporated(AAPL) | Equity | 037833100 | $3.5K | 11,272 | 14.7% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $2.5K | 16,000 | 10.3% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $1.5K | 5,184 | 6.2% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.4K | 32,662 | 6.0% |
| Spdr Utilities Select Sector Fund(XLU) | Equity | 81369Y886 | $1.4K | 25,402 | 5.9% |
| Ishares TR Barclays 7 10 YR(IEF) | Equity | 464287440 | $1.3K | 10,744 | 5.5% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $1.1K | 474 | 4.7% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Equity | 46138E537 | $1.1K | 41,236 | 4.5% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | Equity | 46429B689 | $1.0K | 15,901 | 4.3% |
| Ishares TR Core Msci Eafe(IEFA) | Equity | 46432F842 | $923 | 17,554 | 3.9% |
| Ishares TR Tips BD ETF(TIP) | Equity | 464287176 | $774 | 6,394 | 3.2% |
| Chevron Corporation New(CVX) | Equity | 166764100 | $771 | 8,464 | 3.2% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $759 | 12,671 | 3.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | Equity | 808524862 | $712 | 13,788 | 3.0% |
| Ishares TR Msci MIN VOL ETF(USMV) | Equity | 46429B697 | $558 | 9,589 | 2.3% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | Equity | 33734X846 | $514 | 17,107 | 2.2% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $511 | 3,195 | 2.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $400 | 1,396 | 1.7% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $399 | 2,185 | 1.7% |
| Bristol-Myers Squibb Company(BMY) | Equity | 110122108 | $341 | 5,376 | 1.4% |
| WEC Energy Group Incorporated(WEC) | Equity | 92939U106 | $340 | 4,000 | 1.4% |
| Schwab U.S. Tips ETF(SCHP) | Equity | 808524870 | $330 | 5,586 | 1.4% |
| Ishares TR Modert Alloc ETF(AOM) | Equity | 464289875 | $325 | 8,552 | 1.4% |
| Ishares TR Core S&P TTL STK(ITOT) | Equity | 464287150 | $306 | 4,789 | 1.3% |
| Ishares TR Msci Eafe ETF(EFA) | Equity | 464287465 | $250 | 4,456 | 1.0% |
| Ishares TR Core US Aggbd ET(AGG) | Equity | 464287226 | $233 | 1,998 | 1.0% |
| Linde PLC SHS(LIN) | Foreign Equity | G5494J103 | $222 | 1,200 | 0.9% |
| Invesco Value Municipal Income Trust(IIM) | Closed End Funds | 46132P108 | $204 | 14,509 | 0.9% |
| Nuveen AMT Free MUN CR Incorporated FD(NVG) | Closed End Funds | 67071L106 | $195 | 13,359 | 0.8% |