| Public Storage, Inc.(PSA) | COMMON | 74460D109 | $101 | 339 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $102 | 1,500 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON | 98389B100 | $103 | 1,459 | 0.0% |
| iShares ESG Advanced Bond Market ETF(EUSB) | ETF | 46436E619 | $103 | 2,372 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $104 | 2,088 | 0.0% |
| S & P Global Inc(SPGI) | COMMON | 78409V104 | $104 | 204 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $107 | 1,074 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $108 | 1,710 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $111 | 1,851 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $113 | 2,233 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COMMON | 68902V107 | $113 | 1,097 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $116 | 4,200 | 0.0% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $116 | 2,665 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $117 | 573 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $117 | 1,141 | 0.0% |
| Comerica Incorporated(CMA) | COMMON | 200340107 | $118 | 2,000 | 0.0% |
| Vanguard Info Technology ETF(VGT) | ETF | 92204A702 | $118 | 218 | 0.0% |
| iShares 5-10 Yr Corporate Bond ETF(IGIB) | ETF | 464288638 | $120 | 2,281 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $120 | 1,308 | 0.0% |
| Essential utilities ord(WTRG) | COMMON | 29670G102 | $124 | 3,142 | 0.0% |
| iShares DJ US Financial ETF(IYF) | ETF | 464287788 | $125 | 1,108 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $126 | 300 | 0.0% |
| Wells Fargo & Co(WFC) | REIT | 949746101 | $126 | 1,751 | 0.0% |
| iShares Tr DJ U S Tech Sector ETF(IYW) | ETF | 464287721 | $126 | 896 | 0.0% |
| Vital Farms, Inc.(VITL) | COMMON | 92847W103 | $130 | 4,275 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $130 | 537 | 0.0% |
| Stryker Corp.(SYK) | COMMON | 863667101 | $132 | 355 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $133 | 916 | 0.0% |
| Ishares Trust Russell 2000 Indx ETF(IWM) | ETF | 464287655 | $133 | 669 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $134 | 1,655 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $135 | 792 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $137 | 539 | 0.0% |
| Vanguard S&P Mid-Cap 400(IVOV) | ETF | 921932844 | $138 | 1,504 | 0.0% |
| Powershares Ftse Rafi ETF(PRF) | ETF | 46137V613 | $138 | 3,409 | 0.0% |
| Marriott Int'l Inc. Cl A(MAR) | COMMON | 571903202 | $143 | 600 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $144 | 803 | 0.0% |
| iShares Dow J. Healthcare ETF(IYH) | ETF | 464287762 | $144 | 2,370 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $147 | 2,136 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $147 | 861 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $148 | 1,638 | 0.0% |
| Standex Int'l Corp.(SXI) | COMMON | 854231107 | $149 | 926 | 0.0% |
| Asml Hldgs Nv(ASML) | COMMON | N07059210 | $149 | 225 | 0.0% |
| Verisk Analytics Inc Cla(VRSK) | COMMON | 92345Y106 | $149 | 500 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $150 | 646 | 0.0% |
| iShares Select Dividend Idx ETF(DVY) | ETF | 464287168 | $151 | 1,127 | 0.0% |
| Salesforce Com(CRM) | COMMON | 79466L302 | $152 | 568 | 0.0% |
| Laboratory Corp of America Hlds(LH) | COMMON | 504922105 | $153 | 657 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $157 | 608 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $158 | 915 | 0.0% |
| Vanguard Sh-Tm Inflat- Prot ETF(VTIP) | ETF | 922020805 | $164 | 3,282 | 0.0% |