| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $0 | 8 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1 | 15 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1 | 50 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1 | 60 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1 | 15 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1 | 10 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1 | 7 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1 | 10 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1 | 10 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2 | 30 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2 | 30 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $2 | 310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2 | 8 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2 | 10 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2 | 6 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2 | 10 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2 | 10 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2 | 4 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 15 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $2 | 20 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2 | 25 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2 | 30 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2 | 11 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $2 | 26 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2 | 30 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2 | 20 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2 | 40 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2 | 10 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2 | 11 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2 | 15 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 20 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2 | 20 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2 | 30 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 11 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2 | 12 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $3 | 70 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 12 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $3 | 30 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3 | 35 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3 | 30 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3 | 40 | 0.0% |
| America First Multifamily in | COM | 02364V107 | $3 | 500 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $3 | 210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3 | 60 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3 | 25 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3 | 30 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3 | 25 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3 | 15 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $3 | 25 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3 | 60 | 0.0% |