| First Solar, Inc.(FSLR) | COM | 336433107 | $822 | 10,389 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $828 | 16,085 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $829 | 3,866 | 0.0% |
| iShares Msci Eafe ESG(ESGD) | ETF | 46435G516 | $855 | 11,944 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $863 | 8,325 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $877 | 402 | 0.0% |
| Lockheed Martin Corpration(LMT) | COM | 539830109 | $929 | 1,987 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $942 | 8,325 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $944 | 2,343 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $946 | 3,601 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $982 | 16,204 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.0K | 11,592 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.0K | 19,755 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 3,816 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.0K | 23,295 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.1K | 6,368 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.1K | 51,317 | 0.0% |
| First Republic B 4 Pfd Pfd Se | PFD | 33616C720 | $1.1K | 58,175 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.1K | 15,565 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.1K | 9,646 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $1.1K | 14,567 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1K | 37,510 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.1K | 16,881 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.1K | 17,924 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $1.1K | 4,670 | 0.0% |
| Spdr Blackstone Senior Loa(SRLN) | ETF | 78467V608 | $1.2K | 26,120 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $1.2K | 15,425 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.2K | 4,611 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $1.2K | 6,962 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $1.2K | 9,794 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 17,025 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.3K | 14,038 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.3K | 10,602 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.3K | 16,335 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 31,735 | 0.0% |
| iShares Barclays 7-10 Year Tre(IEF) | ETF | 464287440 | $1.4K | 13,250 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 11,031 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 2,768 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.4K | 3,531 | 0.0% |
| iShares 0-5 Yr High Yield Corp(SHYG) | ETF | 46434V407 | $1.5K | 34,310 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.5K | 13,327 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $1.5K | 5,765 | 0.0% |
| Iqvia Holdings, Inc.(IQV) | COM | 46266C105 | $1.6K | 6,695 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.6K | 15,645 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.6K | 9,745 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.7K | 23,673 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.7K | 10,226 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 22,521 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $1.8K | 26,660 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 14,925 | 0.0% |