| Allstate Corp Com(ALL) | COM | 020002101 | $36 | 321 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $37 | 160 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $37 | 953 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $39 | 572 | 0.0% |
| Chubb LTD Com(CB) | COM | H1467J104 | $40 | 260 | 0.0% |
| Conocophillips Com(COP) | COM | 20825C104 | $41 | 639 | 0.0% |
| Adam Nat Res FD Inc Com(PEO) | COM | 00548F105 | $41 | 2,538 | 0.0% |
| eBay Inc Com(EBAY) | COM | 278642103 | $41 | 1,149 | 0.0% |
| T Mobile US Inc Com(TMUS) | COM | 872590104 | $42 | 540 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $42 | 5,000 | 0.0% |
| Yum Brands Inc Com(YUM) | COM | 988498101 | $42 | 424 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $43 | 846 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $44 | 150 | 0.0% |
| Canadian Imperial BK Of Commerce(CM) | COM | 136069101 | $44 | 533 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $44 | 346 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | COM | 983919101 | $44 | 452 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $46 | 656 | 0.0% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $47 | 455 | 0.0% |
| Envestnet Inc Com(ENVUSD) | COM | 29404K106 | $47 | 685 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48 | 251 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $48 | 650 | 0.0% |
| Keycorp New Com(KEY) | COM | 493267108 | $51 | 2,551 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $51 | 925 | 0.0% |
| Etsy Inc Com(ETSY) | COM | 29786A106 | $53 | 1,215 | 0.0% |
| Morgan Stanley Com New(MS) | COM NEW | 617446448 | $54 | 1,060 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $54 | 372 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $56 | 481 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $56 | 374 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $56 | 1,106 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $56 | 1,060 | 0.0% |
| Docusign Inc Com(DOCU) | COM | 256163106 | $58 | 784 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $58 | 618 | 0.0% |
| Danaher Corp Com(DHR) | COM | 235851102 | $61 | 402 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $66 | 481 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $66 | 288 | 0.0% |
| iShares TR Phlx Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $67 | 270 | 0.0% |
| Welltower Inc Com STK(WELL) | COM | 95040Q104 | $69 | 844 | 0.0% |
| IBM(IBM) | COM | 459200101 | $74 | 556 | 0.0% |
| Sun Cmntys Inc Com(SUI) | COM | 866674104 | $75 | 500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77 | 874 | 0.0% |
| US Bancorp Del Com(USB) | COM NEW | 902973304 | $79 | 1,336 | 0.0% |
| American Express(AXP) | COM | 025816109 | $85 | 689 | 0.0% |
| Tetra Tech Inc New Com(TTEK) | COM | 88162G103 | $86 | 1,000 | 0.0% |
| Equinix Inc Com Par $0.001(EQIX) | COM | 29444U700 | $89 | 153 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $90 | 1,225 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $92 | 2,000 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $93 | 575 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $95 | 1,088 | 0.0% |
| Booking Hldgs Inc Com(BKNG) | COM | 09857L108 | $96 | 47 | 0.0% |
| Intuit Incorporated Com(INTU) | COM | 461202103 | $97 | 373 | 0.0% |