| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5 | 168 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $5 | 168 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $5 | 170 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $5 | 41 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $6 | 248 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $6 | 284 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $6 | 152 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $6 | 41 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $7 | 151 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7 | 202 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7 | 155 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8 | 138 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $8 | 60 | 0.0% |
| BK of America Corp 7.25 CNV PFD L(BAC) | Convertible Preferred | 060505682 | $8 | 6 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8 | 65 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $9 | 59 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $9 | 272 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $9 | 85 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $9 | 69 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9 | 25 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $9 | 66 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $10 | 91 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $10 | 66 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $11 | 137 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $11 | 104 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $11 | 250 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $11 | 160 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11 | 82 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $11 | 69 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $11 | 245 | 0.0% |
| Ishares Msci Frontier 100 Fund | ETF | 464286145 | $12 | 581 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $12 | 84 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $12 | 81 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $12 | 94 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $12 | 39 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $12 | 44 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $13 | 439 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $13 | 193 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $13 | 101 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $13 | 130 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $13 | 21 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Stock | 28470R102 | $14 | 1,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $14 | 107 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $14 | 126 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $14 | 40 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $14 | 206 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $15 | 207 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $15 | 3,105 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $16 | 142 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $17 | 193 | 0.0% |