| Cadence Design Systems Inc Corp Common(CDNS) | COM | 127387108 | $27 | 147 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $27 | 267 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27 | 430 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $27 | 700 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $27 | 236 | 0.0% |
| The J. M. Smucker Company(SJM) | COM NEW | 832696405 | $28 | 209 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $28 | 210 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $28 | 99 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $28 | 151 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $28 | 106 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $29 | 649 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $29 | 1,244 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29 | 285 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $29 | 75 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $29 | 127 | 0.0% |
| Schwab Fundamental Emerging Markets Large Co Index ETF(FNDE) | SCHWB FDT EMK LG | 808524730 | $29 | 925 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $29 | 4,600 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $29 | 656 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $29 | 44 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $29 | 88 | 0.0% |
| Spdr Nuveen Barclays Short Term Muni Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $29 | 1,084 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29 | 78 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29 | 187 | 0.0% |
| Schwab Fundamental Intl Large Company Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $29 | 901 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $30 | 175 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30 | 784 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $30 | 249 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $30 | 375 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $31 | 133 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31 | 820 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $31 | 653 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $31 | 187 | 0.0% |
| Public Svc Enterprises Common(PEG) | COM | 744573106 | $31 | 460 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31 | 80 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $31 | 176 | 0.0% |
| Eastman Chemical Common(EMN) | COM | 277432100 | $32 | 263 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $32 | 408 | 0.0% |
| Progressive Corp,Ohio Common(PGR) | COM | 743315103 | $32 | 310 | 0.0% |
| Moodys Corp Common(MCO) | COM | 615369105 | $33 | 85 | 0.0% |
| Occidental Petroleum Corp Warrant - Expires 08/03/27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $33 | 2,638 | 0.0% |
| Anheuser Busch Cos Inc, New(BUD) | SPONSORED ADR | 03524A108 | $33 | 545 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $34 | 443 | 0.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $34 | 582 | 0.0% |
| Hershey Co Foods Corp Common(HSY) | COM | 427866108 | $34 | 178 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34 | 55 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $34 | 2,115 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $35 | 81 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $35 | 111 | 0.0% |
| American Intl Group, Inc(AIG) | COM NEW | 026874784 | $35 | 609 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $35 | 235 | 0.0% |