| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $40 | 8,500 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $41 | 634 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $41 | 247 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $42 | 1,150 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $44 | 2,450 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $46 | 4,000 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $46 | 7,693 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $46 | 1,950 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $48 | 1,388 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $48 | 400 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $49 | 25 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $50 | 339 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $50 | 466 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $53 | 460 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $53 | 370 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $54 | 630 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $54 | 1,468 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $55 | 10,890 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $56 | 150 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $57 | 930 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $57 | 925 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $57 | 346 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $59 | 875 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $59 | 12,894 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $62 | 940 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $63 | 465 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $66 | 823 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $69 | 3,270 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $82 | 523 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $88 | 3,328 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $101 | 1,905 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $101 | 919 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $116 | 2,061 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $117 | 10,740 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $118 | 539 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $138 | 800 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $139 | 1,090 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $142 | 6,797 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $145 | 3,286 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $153 | 4,686 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $159 | 616 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $161 | 2,000 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $179 | 6,000 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $184 | 2,602 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $186 | 1,412 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $200 | 590 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $208 | 1,200 | 0.0% |
| Principal Real Estate Income SHS BEN INT(PGZ) | CEF | 74255X104 | $213 | 17,590 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $229 | 3,166 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $230 | 1,634 | 0.0% |