| Agilent Technologies(A) | COMMON | 00846U101 | $31 | 263 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | ETF | 37954Y673 | $31 | 827 | 0.0% |
| Stanley Black & Decker(SWK) | COMMON | 854502101 | $31 | 400 | 0.0% |
| Suncor Energy Inc.(SU) | COMMON | 867224107 | $31 | 789 | 0.0% |
| Spdr Materials Select Sec. ETF(XLB) | ETF | 81369Y100 | $31 | 366 | 0.0% |
| Vangard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $31 | 386 | 0.0% |
| E Bay Inc.(EBAY) | COMMON | 278642103 | $32 | 475 | 0.0% |
| Ishares 20 Yr Treas. Barclays ETF(TLT) | ETF | 464287432 | $32 | 351 | 0.0% |
| iShares S&P Mid-Cap Grow ETF(IJK) | ETF | 464287606 | $33 | 396 | 0.0% |
| Nike, Inc.(NKE) | COMMON | 654106103 | $33 | 521 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON | 29273V100 | $36 | 1,952 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $36 | 454 | 0.0% |
| Dell Inc.(DELL) | COMMON | 24703L202 | $37 | 401 | 0.0% |
| Sector Spdr Health Fd Shares(XLV) | ETF | 81369Y209 | $37 | 251 | 0.0% |
| Jacobs Engineering Group Inc(J) | COMMON | 46982L108 | $37 | 303 | 0.0% |
| Target Corp.(TGT) | COMMON | 87612E106 | $38 | 360 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $39 | 511 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $39 | 1,051 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $39 | 325 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $40 | 309 | 0.0% |
| Marsh & McLennan Co's(MRSH) | COMMON | 571748102 | $40 | 163 | 0.0% |
| Paypal Holdings(PYPL) | COMMON | 70450Y103 | $41 | 625 | 0.0% |
| Rydex S&P 500 Eq Wgt ETF(RSP) | ETF | 46137V357 | $41 | 236 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $41 | 692 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON | 98311A105 | $41 | 452 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $41 | 918 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | ETF | 808524797 | $41 | 1,475 | 0.0% |
| Iron Mountain Inc REIT(IRM) | REIT | 46284V101 | $41 | 475 | 0.0% |
| iShares ESG Screened S&P 500 ETF(XVV) | ETF | 46436E569 | $43 | 1,016 | 0.0% |
| iShares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $44 | 1,118 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $44 | 4,233 | 0.0% |
| U.S. Bancorp(USB) | COMMON | 902973304 | $44 | 1,050 | 0.0% |
| Astec Industries(ASTE) | COMMON | 046224101 | $45 | 1,300 | 0.0% |
| Linde plc(LIN) | COMMON | G54950103 | $46 | 98 | 0.0% |
| iShares DJ Home Construction ETF(ITB) | ETF | 464288752 | $46 | 485 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | ADR | 404280406 | $46 | 809 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $47 | 184 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $49 | 711 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COMMON | 16936R105 | $49 | 11,100 | 0.0% |
| iShares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $49 | 1,289 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $49 | 188 | 0.0% |
| Wisdomtree Japan SmCap Div ETF(DFJ) | ETF | 97717W836 | $49 | 620 | 0.0% |
| Prologis Reit(PLD) | REIT | 74340W103 | $49 | 438 | 0.0% |
| iShares ESG Advanced Msci Eafe Index ETF(DMXF) | ETF | 46436E759 | $50 | 743 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $50 | 1,461 | 0.0% |
| E O G Resources Inc(EOG) | COMMON | 26875P101 | $51 | 400 | 0.0% |
| America Movil L ADR(AMX) | ADR | 02390A101 | $51 | 3,600 | 0.0% |
| TransCanada Corp.(TRP) | COMMON | 87807B107 | $53 | 1,130 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $53 | 238 | 0.0% |
| Whirlpool(WHR) | COMMON | 963320106 | $54 | 600 | 0.0% |