| Metlife Inc(MET) | COM | 59156R108 | $7 | 228 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $7 | 179 | 0.0% |
| Arconic Inc.(ARNC1EUR) | COM | 03966V107 | $7 | 433 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8 | 413 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $8 | 4 | 0.0% |
| Schwab Fundamental US Small Index ETF(FNDA) | COM | 808524763 | $8 | 292 | 0.0% |
| Schwab Fundamental Intl Large ETF(FNDF) | COM | 808524755 | $8 | 381 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $9 | 1,073 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9 | 158 | 0.0% |
| Vanguard Mortgage Banked Sects ETF(VMBS) | COM | 92206C771 | $9 | 172 | 0.0% |
| Alcon Inc Ord F Swiss Shares(ALC) | COM | H01301128 | $9 | 170 | 0.0% |
| Axsome Therapeutics, Inc.(AXSM) | COM | 05464T104 | $9 | 160 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9 | 650 | 0.0% |
| Verisign Inc Com(VRSN) | COM | 92343E102 | $9 | 50 | 0.0% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $9 | 150 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $9 | 409 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10 | 261 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $11 | 331 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $11 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 440 | 0.0% |
| Schwab US Tips(SCHP) | COM | 808524870 | $12 | 205 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | COM | 464286814 | $12 | 450 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | COM | 808524854 | $13 | 229 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $13 | 100 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $13 | 328 | 0.0% |
| Liberty Gold Corp.(LGDTF) | COM | 53056H104 | $13 | 12,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13 | 199 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $14 | 95 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $14 | 168 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15 | 154 | 0.0% |
| Schwab Fundamental US Large Index ETF(FNDX) | COM | 808524771 | $15 | 479 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15 | 210 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $16 | 88 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $17 | 150 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $18 | 217 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19 | 1,200 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21 | 75 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $21 | 160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23 | 431 | 0.0% |
| Equinox Gold Corp. | COM | 29446Y304 | $23 | 20,000 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $23 | 4,210 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $24 | 165 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $24 | 461 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $24 | 516 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | COM | 81369Y605 | $25 | 1,200 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $26 | 766 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $27 | 534 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $27 | 450 | 0.0% |
| Unilever Nv | COM | N8981F289 | $28 | 564 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28 | 280 | 0.0% |