| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $67 | 13,857 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $104 | 11,796 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $203 | 2,469 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $205 | 1,850 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $207 | 1,828 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $211 | 1,607 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $214 | 1,209 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $217 | 2,721 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $223 | 3,739 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $226 | 6,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 5,909 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $237 | 5,500 | 0.0% |
| Vaneck Vectors Oil Refiners ETF(CRAK) | COM | 92189F585 | $244 | 14,000 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $255 | 7,305 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $261 | 2,771 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $263 | 1,613 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $267 | 11,318 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $267 | 2,597 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $268 | 7,183 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 4,170 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $292 | 251 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $298 | 1,720 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $304 | 5,550 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $305 | 9,934 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $311 | 6,807 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $322 | 6,003 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $328 | 282 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $329 | 1,973 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $333 | 1,451 | 0.0% |
| Royal Dutch Shell PLC B ADR(R6C2) | COM | 780259107 | $341 | 10,426 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343 | 1,011 | 0.0% |
| General Electric Co | COM | 369604103 | $360 | 45,344 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $363 | 13,813 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $382 | 2,686 | 0.0% |
| Invesco Bulletshares 2025 Corp Bond(BSCP) | COM | 46138J825 | $406 | 19,759 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $410 | 1,356 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $413 | 2,171 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $439 | 20,676 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $458 | 5,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $459 | 3,310 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $460 | 15,035 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $473 | 3,462 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $519 | 6,030 | 0.0% |
| Ishares Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $538 | 13,296 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $544 | 2 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $575 | 9,745 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $581 | 298 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $590 | 6,540 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $600 | 8,242 | 0.0% |