| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $217 | 3,931 | 0.0% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $227 | 1,373 | 0.0% |
| Ishares Russell ETF Midcap(IWR) | ETF | 464287499 | $228 | 3,818 | 0.0% |
| Vanguard S&P 500 ETF Value(VOOV) | ETF | 921932703 | $230 | 1,829 | 0.0% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $231 | 173 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | COM | 864482104 | $234 | 11,000 | 0.0% |
| Ishares ETF U.S. Healthcare(IYH) | ETF | 464287762 | $235 | 1,090 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $243 | 3,778 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $244 | 9,627 | 0.0% |
| Sector Spdr TR ETF Technology Select Sector(XLK) | ETF | 81369Y803 | $246 | 2,685 | 0.0% |
| Roche Holdings LTD ADR(RHHBY) | ADR | 771195104 | $247 | 6,074 | 0.0% |
| Host Hotels(HST) | COM | 44107P104 | $249 | 13,450 | 0.0% |
| Invesco TR II ETF S&P SR LN(BKLN) | ETF | 46138G508 | $251 | 11,000 | 0.0% |
| Vanguard Index FDS ETF Real Estate Index FD(VNQ) | ETF | 922908553 | $253 | 2,728 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $254 | 5,084 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $260 | 2,170 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $261 | 2,509 | 0.0% |
| Invesco TR II ETF S&P 500 LOW Volatility(SPLV) | ETF | 46138E354 | $265 | 4,547 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $270 | 3,168 | 0.0% |
| Kroger Company Common(KR) | COM | 501044101 | $270 | 9,360 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $275 | 5,400 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $275 | 2,350 | 0.0% |
| Vanguard S&P 500 ETF Growth(VOOG) | ETF | 921932505 | $276 | 1,581 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $282 | 1,920 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $284 | 3,900 | 0.0% |
| Paysign, Inc.(PAYS) | COM | 70451A104 | $306 | 30,100 | 0.0% |
| Westlake Chemical Co.(WLK) | COM | 960413102 | $316 | 4,500 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $329 | 9,500 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $335 | 2,800 | 0.0% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $335 | 2,060 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $336 | 17,500 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $336 | 4,200 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $338 | 9,000 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $340 | 1 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $343 | 7,400 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $344 | 9,000 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $347 | 10,900 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $351 | 25,000 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $352 | 8,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | 00BDHF4K6 | $353 | 5,800 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $355 | 2,400 | 0.0% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | ETF | 46429B697 | $356 | 5,430 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $359 | 5,600 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $360 | 6,800 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $362 | 1,700 | 0.0% |
| Ishares Core S&P Mid ETF ETF(IJH) | ETF | 464287507 | $365 | 1,774 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $366 | 10,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $370 | 12,700 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $376 | 16,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $377 | 5,510 | 0.0% |