| Salesforce.com (CRM)(CRM) | COM | 79466L302 | $1.3K | 5,256 | 0.0% |
| Bristol-Myers Squibb (BMY)(BMY) | COM | 110122108 | $1.3K | 21,484 | 0.0% |
| Hormel Foods (HRL)(HRL) | COM | 440452100 | $1.4K | 28,501 | 0.0% |
| Danaher Corp (DHR)(DHR) | COM | 235851102 | $1.4K | 4,264 | 0.0% |
| Schwab REIT ETF (Schh)(SCHH) | REIT | 808524847 | $1.4K | 27,200 | 0.0% |
| VanEck Vectors Shrt Mun ETF (S(SMB) | BDFUND | 92189F528 | $1.5K | 82,100 | 0.0% |
| McDonalds Corp (MCD)(MCD) | COM | 580135101 | $1.5K | 5,552 | 0.0% |
| Spdr Int Corporate Bond ETF (S(SPIB) | BDFUND | 78464A375 | $1.5K | 41,620 | 0.0% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.5K | 17,624 | 0.0% |
| Alphabet Class A (Googl)(GOOGL) | COM | 02079K305 | $1.5K | 534 | 0.0% |
| Bank of Montreal (BMO)(BMO) | COM | 063671101 | $1.6K | 14,534 | 0.0% |
| Healthpeak Prop (Peak)(DOC) | REIT | 42250P103 | $1.6K | 44,300 | 0.0% |
| Illinois Tool Works Inc (ITW)(ITW) | COM | 452308109 | $1.6K | 6,590 | 0.0% |
| Unitedhealth Group Inc. (UNH)(UNH) | COM | 91324P102 | $1.6K | 3,282 | 0.0% |
| Robo Gbl Robotics & Auto'n ETF(ROBO) | COM | 301505707 | $1.7K | 23,860 | 0.0% |
| Taiwan Semiconductor Adrf Spon(TSM) | COM | 874039100 | $1.7K | 14,100 | 0.0% |
| Invesco Water Resource Port (P(PHO) | COM | 46137V142 | $1.7K | 28,300 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $1.7K | 28,270 | 0.0% |
| Spdr Nuveen Bloomberg Municipa(TFI) | BDFUND | 78468R721 | $1.7K | 33,700 | 0.0% |
| J.M. Smuckers Co (SJM)(SJM) | COM | 832696405 | $1.8K | 13,550 | 0.0% |
| Exact Sciences (Exas)(EXAS) | COM | 30063P105 | $1.9K | 23,870 | 0.0% |
| Sonoco Products (SON)(SON) | COM | 835495102 | $1.9K | 32,500 | 0.0% |
| IShares S&P Global 100 ETF (IO(IOO) | ETF | 464287572 | $1.9K | 24,250 | 0.0% |
| Hologic Inc (Holx)(HOLX) | COM | 436440101 | $2.0K | 25,666 | 0.0% |
| Coca Cola Company (KO)(KO) | COM | 191216100 | $2.0K | 33,782 | 0.0% |
| Ulta Beauty (Ulta) | COM | 903845303 | $2.0K | 4,930 | 0.0% |
| Honeywell International (HON)(HON) | COM | 438516106 | $2.0K | 9,822 | 0.0% |
| Merck & Co Inc. (MRK) | COM | 589331107 | $2.1K | 27,902 | 0.0% |
| NextEra Energy (NEE)(NEE) | COM | 65339F101 | $2.2K | 23,118 | 0.0% |
| Celanese (CE)(CE) | COM | 150870103 | $2.2K | 13,110 | 0.0% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $2.2K | 18,852 | 0.0% |
| Target Corporation (TGT)(TGT) | COM | 87612E106 | $2.3K | 9,968 | 0.0% |
| Check Point Software Tech (CHK(CHKP) | COM | M22465104 | $2.3K | 19,870 | 0.0% |
| Verizon Communications (VZ)(VZ) | COM | 92343V104 | $2.4K | 46,656 | 0.0% |
| Comcast Corp New CL A (Cmcsa)(CMCSA) | COM | 20030N101 | $2.5K | 49,168 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $2.5K | 60,472 | 0.0% |
| WD 40 Co (Wdfc)(WDFC) | COM | 929236107 | $2.5K | 10,246 | 0.0% |
| Sysco Corp. (SYY)(SYY) | COM | 871829107 | $2.6K | 32,682 | 0.0% |
| Lilly Eli & Company (LLY)(LLY) | COM | 532457108 | $2.7K | 9,696 | 0.0% |
| US Bancorp (USB)(USB) | COM | 902973304 | $2.7K | 47,806 | 0.0% |
| Verisk Analytics (Vrsk)(VRSK) | COM | 92345Y106 | $2.7K | 11,870 | 0.0% |
| Visa Inc (V)(V) | COM | 92826C839 | $2.7K | 12,550 | 0.0% |
| Raytheon Technologies (RTX)(RTX) | COM | 75513E101 | $2.9K | 33,470 | 0.0% |
| Vanguard Extended Market Index(VXF) | ETF | 922908652 | $2.9K | 15,820 | 0.0% |
| Zoetis Inc (ZTS)(ZTS) | COM | 98978V103 | $3.1K | 12,820 | 0.0% |
| iShares TR Msci Eafe Fd (EFA)(EFA) | ETF | 464287465 | $3.2K | 40,803 | 0.0% |
| IShares 0-5 Year Tips ETF (STI(STIP) | BDFUND | 46429B747 | $3.2K | 30,350 | 0.0% |
| Exxon Mobil (XOM)(XOM) | COM | 30231G102 | $3.4K | 55,194 | 0.0% |
| Berkshire Hathaway Cl B (Brkb)(BRK/B) | COM | 084670702 | $3.5K | 11,610 | 0.0% |
| CVS Health Corp. (CVS)(CVS) | COM | 126650100 | $3.6K | 34,636 | 0.0% |