| Schwab US Large Cap ETC(SCHX) | COM | 808524201 | $321 | 7,190 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $324 | 5,856 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $328 | 2,957 | 0.0% |
| I Shares Transportation Index(IYT) | COM | 464287192 | $330 | 1,550 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $337 | 6,593 | 0.0% |
| Straumann Holding AG | COM | 013293546 | $344 | 3,000 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $345 | 1,024 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $349 | 1,667 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $358 | 2,954 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $363 | 1,503 | 0.0% |
| IShares Russell 2000 Value(IWN) | COM | 464287630 | $378 | 2,780 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $401 | 1,702 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $402 | 3,385 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $408 | 5,337 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $415 | 2,110 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $437 | 6,252 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $438 | 12,871 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $439 | 18,017 | 0.0% |
| iShares Dow Jones U.S. Consume(IYC) | COM | 464287580 | $450 | 7,932 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $452 | 9,604 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $452 | 6,391 | 0.0% |
| Activision, Inc.(ATVIEUR) | COM | 00507V109 | $457 | 5,872 | 0.0% |
| IShares Dow Jones Intl Select(IDV) | COM | 464288448 | $460 | 16,955 | 0.0% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $472 | 9,585 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $475 | 11,268 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $476 | 320 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $488 | 3,025 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $496 | 11,878 | 0.0% |
| IShares Core S&P Midcap 400 In(IJH) | COM | 464287507 | $499 | 2,206 | 0.0% |
| Alps REIT Dividend Dogs ETF(RDOG) | COM | 00162Q106 | $507 | 11,850 | 0.0% |
| iShares Core S&P U.s Growth ET(IUSG) | COM | 464287671 | $509 | 6,079 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $517 | 2,956 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $528 | 8,195 | 0.0% |
| GXO Logistics, Inc(GXO) | COM | 36262G101 | $531 | 12,280 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $532 | 5,925 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $538 | 116,730 | 0.0% |
| Mondelez International Inc. (A(MDLZ) | COM | 609207105 | $556 | 8,958 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $591 | 1,973 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $601 | 12,480 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $613 | 6,330 | 0.0% |
| Spdr S&P Biotech ETF (xbi)(XBI) | COM | 78464A870 | $621 | 8,365 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $627 | 36,381 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $630 | 7,857 | 0.0% |
| Vanguard Materials Vipers (vaw(VAW) | COM | 92204A801 | $635 | 3,965 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $637 | 8,440 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $642 | 14,785 | 0.0% |
| Air Products and Chemical Co.(APD) | COM | 009158106 | $652 | 2,712 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $706 | 3,947 | 0.0% |
| United Parcel Service Co(UPS) | COM | 911312106 | $731 | 4,007 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $738 | 17,691 | 0.0% |