| Truist Finl Corp Com(TFC) | COMMON | 89832Q109 | $36 | 761 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON | 03076C106 | $36 | 153 | 0.0% |
| Vanguard Mid Cap Etf(VO) | ETF | 922908629 | $37 | 188 | 0.0% |
| Wisdomtree Japan SmCap Div ETF(DFJ) | ETF | 97717W836 | $37 | 620 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COMMON | 025537101 | $38 | 395 | 0.0% |
| Amerisource Bergen Corp.(COR) | COMMON | 03073E105 | $38 | 270 | 0.0% |
| Paypal Holdings(PYPL) | COMMON | 70450Y103 | $39 | 553 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $39 | 303 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMON | 83088M102 | $39 | 421 | 0.0% |
| Marsh & McLennan Co's(MRSH) | COMMON | 571748102 | $39 | 249 | 0.0% |
| Ishares 20 Yr Treas. Barclays ETF(TLT) | ETF | 464287432 | $40 | 351 | 0.0% |
| Canadian Pacific | COMMON | 13645T100 | $41 | 582 | 0.0% |
| Spdr Consumer Disc Select ETF(XLY) | ETF | 81369Y407 | $42 | 302 | 0.0% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $42 | 270 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $42 | 164 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON | 489398107 | $43 | 2,255 | 0.0% |
| Halliburton Company(HAL) | COMMON | 406216101 | $43 | 1,359 | 0.0% |
| Dover Corporation(DOV) | COMMON | 260003108 | $44 | 362 | 0.0% |
| Ranpack Holdings(PACK) | COMMON | 75321W103 | $44 | 6,320 | 0.0% |
| Standex Int'l Corp.(SXI) | COMMON | 854231107 | $44 | 520 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $44 | 1,200 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $46 | 1,993 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $46 | 390 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $47 | 314 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $48 | 785 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $49 | 4,521 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $49 | 223 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $50 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $51 | 107 | 0.0% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $51 | 8,826 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLYV) | ETF | 78464A300 | $52 | 716 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $52 | 575 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $55 | 91 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $55 | 1,196 | 0.0% |
| iShares 5-10 Yr Corporate Bond ETF(IGIB) | ETF | 464288638 | $55 | 1,080 | 0.0% |
| Wash Real Est Inv Tr MD REIT(ELME) | REIT | 939653101 | $55 | 2,575 | 0.0% |
| Ecofin Global Water ESG | COMMON | 56167N753 | $56 | 1,561 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $57 | 440 | 0.0% |
| Yum! Brands, Inc.(YUM) | COMMON | 988498101 | $57 | 499 | 0.0% |
| U S Bancorp(USB) | COMMON | 902973304 | $58 | 1,250 | 0.0% |
| iShares Russell Midcap Grth ETF(IWP) | ETF | 464287481 | $58 | 726 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COMMON | 302130109 | $58 | 592 | 0.0% |
| Nuveen Muni Value Fd Inc.(NUV) | COMMON | 670928100 | $59 | 6,640 | 0.0% |
| Stryker Corp.(SYK) | COMMON | 863667101 | $59 | 295 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $61 | 1,947 | 0.0% |
| Vanguard Info Technology ETF(VGT) | ETF | 92204A702 | $63 | 194 | 0.0% |
| Spdr Utility Select Sec ETF(XLU) | ETF | 81369Y886 | $63 | 892 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $65 | 24,164 | 0.0% |
| Kon Philips Electric NV(PHG) | COMMON | 500472303 | $67 | 3,134 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $70 | 3,289 | 0.0% |