| Global X Nasd 100 Cov Call ETF(QYLD) | COM | 37954Y483 | $357 | 17,015 | 0.0% |
| Vanguard US Total Stock Market(VTI) | COM | 922908769 | $360 | 1,580 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $360 | 3,318 | 0.0% |
| Dupont De Nemours, Inc.(DD) | COM | 26614N102 | $364 | 4,948 | 0.0% |
| DJ US Medical Devices Ishares(IHI) | COM | 464288810 | $365 | 5,990 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $373 | 1,503 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $377 | 5,856 | 0.0% |
| Schwab US Large Cap ETC(SCHX) | COM | 808524201 | $387 | 7,190 | 0.0% |
| IShares Russell 1000 Growth(IWF) | COM | 464287614 | $395 | 1,423 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $404 | 1,667 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $406 | 12,871 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $414 | 6,593 | 0.0% |
| Activision, Inc.(ATVIEUR) | COM | 00507V109 | $422 | 5,267 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $429 | 2,957 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $433 | 1,702 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $434 | 3,385 | 0.0% |
| I Shares Transportation Index(IYT) | COM | 464287192 | $445 | 1,650 | 0.0% |
| Straumann Holding AG | COM | 013293546 | $446 | 300 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $451 | 2,110 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $459 | 8,195 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $463 | 2,954 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $465 | 9,604 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $467 | 18,079 | 0.0% |
| IShares Russell 2000 Value(IWN) | COM | 464287630 | $497 | 3,080 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $502 | 1,224 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $507 | 6,591 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $517 | 6,252 | 0.0% |
| IShares Dow Jones Intl Select(IDV) | COM | 464288448 | $518 | 16,305 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $521 | 11,311 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $533 | 14,219 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $534 | 395 | 0.0% |
| Mondelez International Inc. (A(MDLZ) | COM | 609207105 | $546 | 8,690 | 0.0% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $565 | 9,585 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $572 | 8,440 | 0.0% |
| IShares Core S&P Midcap 400 In(IJH) | COM | 464287507 | $574 | 2,141 | 0.0% |
| iShares Dow Jones U.S. Consume(IYC) | COM | 464287580 | $595 | 7,932 | 0.0% |
| Alps REIT Dividend Dogs ETF(RDOG) | COM | 00162Q106 | $602 | 11,850 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $611 | 5,503 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $616 | 10,055 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $622 | 11,898 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $624 | 8,227 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $640 | 7,640 | 0.0% |
| iShares Core S&P U.s Growth ET(IUSG) | COM | 464287671 | $642 | 6,079 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $657 | 2,955 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $694 | 3,115 | 0.0% |
| Air Products and Chemical Co.(APD) | COM | 009158106 | $696 | 2,785 | 0.0% |
| Vanguard Materials Vipers (vaw(VAW) | COM | 92204A801 | $697 | 3,590 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $698 | 6,330 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $701 | 128,460 | 0.0% |
| Invesco S&P 500 High Dividend(SPHD) | COM | 46138E362 | $712 | 15,075 | 0.0% |