| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $91 | 373 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $91 | 1,250 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $91 | 1,000 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $93 | 531 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $94 | 4,000 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $94 | 671 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $94 | 652 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $94 | 704 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $96 | 1,328 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $96 | 1,169 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $97 | 2,105 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $97 | 1,590 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $97 | 279 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $97 | 588 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $98 | 1,200 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $99 | 500 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $99 | 1,084 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $99 | 2,034 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $105 | 3,480 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $106 | 837 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $106 | 1,294 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $106 | 1,000 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $108 | 2,561 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $109 | 3,000 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $110 | 2,177 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $110 | 3,194 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $110 | 1,851 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $117 | 1,200 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $119 | 2,172 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $120 | 4,510 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $124 | 1,382 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $126 | 1,173 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $129 | 596 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $139 | 2,500 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $142 | 2,740 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $143 | 2,000 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $145 | 1,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $146 | 5,000 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $146 | 100 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $153 | 1,015 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $156 | 2,000 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $156 | 2,005 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $159 | 4,509 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $159 | 500 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $160 | 100 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $163 | 4,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $166 | 468 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $170 | 6,000 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $170 | 11,506 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $171 | 2,423 | 0.0% |