| Levelblox (Lvbx) | COM | 52730P102 | $1 | 25,000 | 0.0% |
| Globalstar Inc. (Gsat)(GSATUSD) | COM | 378973408 | $34 | 66,380 | 0.0% |
| Metropolitan West Total Return | BDFUND | 592905103 | $387 | 35,359 | 0.0% |
| Enbridge Inc. (ENB)(ENB) | COM | 29250N105 | $407 | 10,236 | 0.0% |
| Intl Business Machines (IBM)(IBM) | COM | 459200101 | $430 | 3,210 | 0.0% |
| Lowes Companies Inc. (LOW)(LOW) | COM | 548661107 | $431 | 3,600 | 0.0% |
| Glaxosmithkline PLC Adrf (GSK) | COM | 37733W105 | $437 | 9,304 | 0.0% |
| Air Prod & Chemicals (APD)(APD) | COM | 009158106 | $443 | 1,884 | 0.0% |
| Travelers Companies Inc. (TRV)(TRV) | COM | 89417E109 | $452 | 3,300 | 0.0% |
| Estee Lauder Companies, CL A ((EL) | COM | 518439104 | $454 | 2,200 | 0.0% |
| Spdr Biotech ETF (XBI)(XBI) | COM | 78464A870 | $461 | 4,850 | 0.0% |
| Spdr International Dividend ET(DWX) | ETF | 78463X772 | $462 | 11,504 | 0.0% |
| Baxter Int'l (BAX)(BAX) | COM | 071813109 | $467 | 5,580 | 0.0% |
| Lockheed Martin Corp (LMT)(LMT) | COM | 539830109 | $470 | 1,206 | 0.0% |
| iShares Floating Rate Note Fun(FLOT) | BDFUND | 46429B655 | $474 | 9,300 | 0.0% |
| Moodys Corp. (MCO)(MCO) | COM | 615369105 | $475 | 2,000 | 0.0% |
| Western Union Company (WU)(WU) | COM | 959802109 | $481 | 17,950 | 0.0% |
| VMware (VMW)(VMWEUR) | COM | 928563402 | $483 | 3,180 | 0.0% |
| Norfolk Southern Cop (NSC)(NSC) | COM | 655844108 | $485 | 2,500 | 0.0% |
| Schwab US Dividend Equity (SCH(SCHD) | ETF | 808524797 | $496 | 8,560 | 0.0% |
| Canadian National Railway (CNI(CNI) | COM | 136375102 | $497 | 5,500 | 0.0% |
| Bank of New York (BK)(BK) | COM | 064058100 | $501 | 9,950 | 0.0% |
| Dominion Energy Inc (D)(D) | COM | 25746U109 | $509 | 6,150 | 0.0% |
| WalMart Inc. (WMT)(WMT) | COM | 931142103 | $528 | 4,444 | 0.0% |
| Bank of America Corp. (BAC)(BAC) | COM | 060505104 | $548 | 15,546 | 0.0% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $559 | 15,568 | 0.0% |
| The Trading Desk Inc (TTD)(TTD) | COM | 88339J105 | $566 | 2,180 | 0.0% |
| Spdr Trust S&P 500 (SPY)(SPY) | ETF | 78462F103 | $576 | 1,790 | 0.0% |
| Vanguard Extended Market Index(VXF) | ETF | 922908652 | $621 | 4,930 | 0.0% |
| Dow Chemical (DOW)(DOW) | COM | 260557103 | $623 | 11,380 | 0.0% |
| Stryker Corp. (SYK)(SYK) | COM | 863667101 | $632 | 3,010 | 0.0% |
| Amgen Incorporated (Amgn)(AMGN) | COM | 031162100 | $644 | 2,670 | 0.0% |
| General Mills, Inc. (GIS)(GIS) | COM | 370334104 | $671 | 12,520 | 0.0% |
| E.I. DuPont DeNemours (DD) | COM | 263534109 | $672 | 10,464 | 0.0% |
| Cincinnati Financial (Cinf)(CINF) | COM | 172062101 | $682 | 6,490 | 0.0% |
| Fastenal Company (Fast)(FAST) | COM | 311900104 | $683 | 18,472 | 0.0% |
| Becton Dickinson (BDX)(BDX) | COM | 075887109 | $685 | 2,520 | 0.0% |
| IShares Min Volatility Eafe In | ETF | 43429B689 | $692 | 9,290 | 0.0% |
| Starbucks Corp. (Sbux)(SBUX) | COM | 855244109 | $698 | 7,940 | 0.0% |
| Invesco Bullestshares 2021 (BS(2671931D) | BDFUND | 46138J700 | $701 | 32,990 | 0.0% |
| Union Pacific Corp. (UNP)(UNP) | COM | 907818108 | $703 | 3,886 | 0.0% |
| Danaher Corp (DHR)(DHR) | COM | 235851102 | $720 | 4,690 | 0.0% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $742 | 13,996 | 0.0% |
| Spdr Nuveen Bloomberg Municipa(TFI) | BDFUND | 78468R721 | $749 | 14,800 | 0.0% |
| ArQule Inc (Arql)(ARQLUSD) | COM | 04269E107 | $750 | 37,572 | 0.0% |
| LeMaitre Vascular (Lmat)(LMAT) | COM | 525558201 | $760 | 21,140 | 0.0% |
| IShares S&P 100 Index (OEF)(OEF) | ETF | 464287101 | $764 | 5,300 | 0.0% |
| Auto Data Processing (ADP)(ADP) | COM | 053015103 | $771 | 4,520 | 0.0% |
| Vanguard Total World Stock Mar(VT) | ETF | 922042742 | $771 | 9,520 | 0.0% |
| Truist Financial (TFC)(TFC) | COM | 89832Q109 | $771 | 13,690 | 0.0% |