| Invesco Bullet Shares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $41 | 2,000 | 0.0% |
| Toyota Mtr Corp ADR 2(TM) | SP ADR REP2COM | 892331307 | $41 | 350 | 0.0% |
| Total S.A. ADR(TTEN) | SPONSORED ADS | 89151E109 | $42 | 750 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $42 | 980 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $43 | 625 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $43 | 450 | 0.0% |
| Energy Sel Sect Spdr FD(XLE) | ENERGY | 81369Y506 | $44 | 665 | 0.0% |
| Discover Finl Svcs Common(DFSEUR) | COM | 254709108 | $44 | 625 | 0.0% |
| Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mkt(EEMV) | MIN VOL EMRG MKT | 464286533 | $46 | 770 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $46 | 776 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $46 | 864 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46 | 685 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46 | 1,565 | 0.0% |
| Royal Caribbean Cruises Ltd Shs(RCL) | COM | V7780T103 | $47 | 410 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47 | 2,800 | 0.0% |
| Invesco Bullet Shares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $48 | 2,300 | 0.0% |
| Vanguard Short-Term Inflation-Protected ETF(VTIP) | STRM INFPROIDX | 922020805 | $48 | 995 | 0.0% |
| First Financial Bancorp Corp(FFBC) | COM | 320209109 | $48 | 2,000 | 0.0% |
| Spdr Ser Tr S&P Regl Bkg ETF(KRE) | S&P REGL BKG | 78464A698 | $51 | 1,000 | 0.0% |
| Comcast Corporation (New)(CMCSA) | CL A | 20030N101 | $52 | 1,292 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $53 | 295 | 0.0% |
| Grainger W Inc Common(GWW) | COM | 384802104 | $54 | 180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54 | 830 | 0.0% |
| Ishares Russell 2000 Val Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $54 | 452 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $54 | 475 | 0.0% |
| Ishares Tr US Telecommunications ETF(IYZ) | US TELECOM ETF | 464287713 | $54 | 1,815 | 0.0% |
| E Trades(ETRA) | COM NEW | 269246401 | $55 | 1,175 | 0.0% |
| Invesco Bullet Shares 2026 Corp Bd ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $58 | 3,000 | 0.0% |
| Sector Spdr Tr Financial(XLF) | SBI INT-FINL | 81369Y605 | $59 | 2,290 | 0.0% |
| Vaneck Vectors High Yield Municipal Index ETF(HYD) | HIGH YLD MUN ETF | 92189H409 | $60 | 960 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $60 | 756 | 0.0% |
| The Williams Co Inc(WMB) | COM | 969457100 | $62 | 2,150 | 0.0% |
| Ishares Tr Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $62 | 1,084 | 0.0% |
| Anthem Inc Common(ELV) | COM | 036752103 | $63 | 218 | 0.0% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $63 | 687 | 0.0% |
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $67 | 863 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $72 | 305 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $74 | 525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $75 | 250 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $76 | 899 | 0.0% |
| Smucker J M Common New(SJM) | COM NEW | 832696405 | $78 | 670 | 0.0% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $79 | 1,607 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $83 | 470 | 0.0% |
| Invesco Bullet Shares 2028 Corp Bd ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $83 | 4,000 | 0.0% |
| Cigna Corp Common(CI) | COM | 125523100 | $84 | 525 | 0.0% |
| Ishares Dow Jones Select Divindex Fund(DVY) | SELECT DIVID ETF | 464287168 | $86 | 880 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $88 | 1,150 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $91 | 873 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $92 | 2,470 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $92 | 545 | 0.0% |