| Devon Energy Corporation(DVN) | COM | 25179M103 | $18 | 300 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $25 | 183 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $30 | 1,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $31 | 782 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $68 | 303 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $76 | 370 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $82 | 1,017 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $104 | 727 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $108 | 1,637 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $109 | 1,420 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $110 | 1,290 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $119 | 724 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $120 | 1,962 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $123 | 818 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $137 | 773 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $143 | 2,052 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $159 | 1,068 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $160 | 1,320 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $163 | 1,372 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $186 | 1,420 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $208 | 4,540 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $208 | 1,141 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $209 | 1,690 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $210 | 1,898 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF | 85207K107 | $213 | 32,170 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $217 | 1,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $220 | 8,541 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $223 | 2,685 | 0.0% |
| MCI Preferred Income | COM | 457995165 | $226 | 45 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $229 | 1,693 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $238 | 3,386 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $241 | 2,950 | 0.0% |
| Lab Corp of America Holdings | COM | 50540R409 | $271 | 1,321 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $284 | 1,288 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $292 | 3,350 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | COM | 98978V103 | $295 | 1,989 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $299 | 6,000 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $303 | 1,338 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $304 | 552 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $331 | 3,795 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $340 | 2,059 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $351 | 1,360 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $369 | 3,174 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $373 | 3,305 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $384 | 3,698 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $397 | 4,104 | 0.0% |
| KraneShares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $398 | 10,695 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $511 | 8,728 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $519 | 1,700 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $536 | 1,387 | 0.0% |