| Invesco Bullet Shares 2027 Corp Bd ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $99 | 5,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $101 | 1,195 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $104 | 1,140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $106 | 1,675 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $106 | 1,813 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106 | 2,500 | 0.0% |
| State St Corp(STT) | COM | 857477103 | $109 | 1,650 | 0.0% |
| Sun Life Finl Inc Common(SLF) | COM | 866796105 | $109 | 2,844 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $111 | 1,074 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $112 | 1,395 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113 | 414 | 0.0% |
| General Electric Co | COM | 369604103 | $114 | 11,430 | 0.0% |
| Ishares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $119 | 1,646 | 0.0% |
| Johnson Controls International PLC Shs(JCI) | SHS | G51502105 | $125 | 3,393 | 0.0% |
| Linde PLC Corp(LIN) | COM | G5494J103 | $131 | 747 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $131 | 1,058 | 0.0% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $136 | 1,700 | 0.0% |
| Ishares Tr Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $139 | 1,122 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $141 | 700 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $154 | 1,005 | 0.0% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $156 | 1,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $160 | 1,995 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $166 | 1,515 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $171 | 2,495 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $174 | 19,845 | 0.0% |
| Parker Hannifin Corp Common(PH) | COM | 701094104 | $177 | 1,030 | 0.0% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $179 | 690 | 0.0% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $199 | 2,250 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207 | 690 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $208 | 487 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $217 | 1,775 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $219 | 4,239 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $224 | 2,437 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $227 | 3,033 | 0.0% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $228 | 6,956 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $233 | 1,180 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $240 | 2,990 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $243 | 4,694 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $245 | 1,282 | 0.0% |
| Honeywell, Inc(HON) | COM | 438516106 | $246 | 1,549 | 0.0% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $246 | 1,167 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $246 | 5,153 | 0.0% |
| Schwab Charles Corp New Common(SCHW) | COM | 808513105 | $247 | 5,785 | 0.0% |
| Vanguard Whitehall High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $254 | 2,965 | 0.0% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $254 | 17,977 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $255 | 2,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257 | 1,340 | 0.0% |
| Logitech International Sa, Apples Namen-akt.(LOGI) | SHS | H50430232 | $261 | 6,655 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $266 | 1,425 | 0.0% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $269 | 1,613 | 0.0% |