| Globalstar Inc. (Gsat)(GSATUSD) | COM | 378973408 | $168 | 144,580 | 0.0% |
| Metropolitan West Total Return | BDFUND | 592905103 | $386 | 35,359 | 0.0% |
| Glaxosmithkline PLC Adrf (GSK) | COM | 37733W105 | $400 | 9,076 | 0.0% |
| Invesco Bulletshares Corp 2027(BSCR) | BDFUND | 46138J783 | $405 | 18,790 | 0.0% |
| Electronic Arts (EA)(EA) | COM | 285512109 | $406 | 3,080 | 0.0% |
| Tyler Technologies (TYL)(TYL) | COM | 902252105 | $409 | 760 | 0.0% |
| Vericel (Vcel)(VCEL) | COM | 92346J108 | $417 | 10,600 | 0.0% |
| Schwab Int'l Small Cap Equity(SCHC) | ETF | 808524888 | $417 | 10,200 | 0.0% |
| Spdr Portfolio Corporate Bond(SPBO) | BDFUND | 78464A144 | $420 | 12,070 | 0.0% |
| Sprouts Farmers Markets (SFM)(SFM) | COM | 85208M102 | $426 | 14,340 | 0.0% |
| Invesco Bulletshares 2026 Corp(BSCQ) | BDFUND | 46138J791 | $435 | 20,540 | 0.0% |
| Gilead Sciences Inc. (Gild)(GILD) | COM | 375558103 | $439 | 6,040 | 0.0% |
| Income Fund of America (Amecx)(AMECX) | BDFUND | 453320103 | $440 | 17,016 | 0.0% |
| Spdr Biotech ETF (XBI)(XBI) | COM | 78464A870 | $442 | 3,950 | 0.0% |
| Qualcomm Inc. (Qcom)(QCOM) | COM | 747525103 | $445 | 2,432 | 0.0% |
| Eaton Corporation (ETN)(ETN) | COM | G29183103 | $446 | 2,580 | 0.0% |
| Truist Financial (TFC)(TFC) | COM | 89832Q109 | $449 | 7,662 | 0.0% |
| Intl Business Machines (IBM)(IBM) | COM | 459200101 | $455 | 3,404 | 0.0% |
| Mondelez (Mdlz)(MDLZ) | COM | 609207105 | $459 | 6,920 | 0.0% |
| Canadian National Railway (CNI(CNI) | COM | 136375102 | $461 | 3,750 | 0.0% |
| Dominion Energy Inc (D)(D) | COM | 25746U109 | $467 | 5,950 | 0.0% |
| Amgen Incorporated (Amgn)(AMGN) | COM | 031162100 | $468 | 2,080 | 0.0% |
| Tyson Foods (TSN)(TSN) | COM | 902494103 | $471 | 5,400 | 0.0% |
| Baxter Int'l (BAX)(BAX) | COM | 071813109 | $479 | 5,580 | 0.0% |
| IShares Core 1-5 Year Bond ETF(ISTB) | BDFUND | 46432F859 | $484 | 9,600 | 0.0% |
| LeMaitre Vascular (Lmat)(LMAT) | COM | 525558201 | $495 | 9,850 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $503 | 4,490 | 0.0% |
| Illumina (Ilmn)(ILMN) | COM | 452327109 | $513 | 1,348 | 0.0% |
| Spdr ST Corp Bond ETF (Spsb)(SPSB) | BDFUND | 78464A474 | $527 | 17,020 | 0.0% |
| PNC Financial Services (PNC)(PNC) | COM | 693475105 | $540 | 2,694 | 0.0% |
| General Motors New (GM)(GM) | COM | 37045V100 | $543 | 9,264 | 0.0% |
| BWX Technologies (Bwxt)(BWXT) | COM | 05605H100 | $548 | 11,450 | 0.0% |
| Regions Financial Corp (RF)(RF) | COM | 7591EP100 | $552 | 25,300 | 0.0% |
| Air Prod & Chemicals (APD)(APD) | COM | 009158106 | $561 | 1,844 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | ETF | 464286509 | $568 | 14,780 | 0.0% |
| Bank of New York (BK)(BK) | COM | 064058100 | $584 | 10,050 | 0.0% |
| Morgan Stanley (MS)(MS) | COM | 617446448 | $590 | 6,012 | 0.0% |
| Spdr International Dividend ET(DWX) | ETF | 78463X772 | $596 | 15,328 | 0.0% |
| IShares Barclays MBS Bond ETF(MBB) | BDFUND | 464288588 | $601 | 5,590 | 0.0% |
| Becton Dickinson (BDX)(BDX) | COM | 075887109 | $606 | 2,408 | 0.0% |
| Estee Lauder Companies, CL A ((EL) | COM | 518439104 | $611 | 1,650 | 0.0% |
| Norfolk Southern Cop (NSC)(NSC) | COM | 655844108 | $640 | 2,150 | 0.0% |
| Ishares Int'l Select Dividend(IDV) | ETF | 464288448 | $655 | 21,010 | 0.0% |
| PayPal Holdings (Pypl)(PYPL) | COM | 70450Y103 | $670 | 3,554 | 0.0% |
| Landstar System (Lstr)(LSTR) | COM | 515098101 | $690 | 3,856 | 0.0% |
| Stryker Corp. (SYK)(SYK) | COM | 863667101 | $701 | 2,620 | 0.0% |
| Otis Worldwide (Otis)(OTIS) | COM | 68902V107 | $708 | 8,126 | 0.0% |
| IShares Min Volatility Eafe In | ETF | 43429B689 | $713 | 9,290 | 0.0% |
| Zimmer Biomet Holdings Inc. (Z(ZBH) | COM | 98956P102 | $714 | 5,618 | 0.0% |
| WalMart Inc. (WMT)(WMT) | COM | 931142103 | $734 | 5,070 | 0.0% |