| Canopy Growth Corp F | COM | 138035100 | $1 | 51 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1 | 2 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2 | 98 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3 | 22 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $3 | 110 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $3 | 31 | 0.0% |
| Xeris Pharmaceuticals in | COM | 98422L107 | $3 | 803 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $3 | 23 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4 | 35 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4 | 74 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $4 | 13 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4 | 30 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $5 | 111 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5 | 15 | 0.0% |
| Ishares Msci Eafe ETF IV(EFA) | MSCI EAFE ETF | 464287465 | $5 | 64 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $5 | 20 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 60 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5 | 56 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $5 | 97 | 0.0% |
| Xcel Energy Inc Minn(XEL) | COM | 98389B100 | $5 | 77 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $5 | 22 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $5 | 13 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5 | 70 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5 | 38 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6 | 19 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 84 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6 | 41 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6 | 69 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7 | 41 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $8 | 148 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $8 | 57 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $8 | 92 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $9 | 44 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9 | 59 | 0.0% |
| Vanguard Ftse Developed Mats ETF(VEA) | FTSE DEVMKT ETF | 921943858 | $9 | 176 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9 | 48 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9 | 75 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9 | 57 | 0.0% |
| Ishares Core US Aggrgt Bond ETF IV(AGG) | CORE US AGGBD ETF | 464287226 | $9 | 79 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10 | 100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10 | 59 | 0.0% |
| Service Pptys TR REIT(SVC) | COM SH BEN INT | 81761L102 | $10 | 800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11 | 51 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12 | 263 | 0.0% |
| Hlthcare Realty TR | COM | 421946104 | $15 | 500 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $18 | 400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20 | 263 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21 | 300 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $21 | 146 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $22 | 383 | 0.0% |