| Starbucks Corp COM(SBUX) | Stock | 855244109 | $336 | 5,911 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $339 | 2,982 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $355 | 3,171 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $365 | 775 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $370 | 7,000 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $385 | 2,362 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $389 | 4,937 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $390 | 6,266 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $395 | 4,000 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $398 | 10,094 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $399 | 9,301 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $402 | 6,625 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $407 | 5,378 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $407 | 5,312 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $414 | 2,230 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $423 | 1,622 | 0.0% |
| Franklin RES Inc COM(BEN) | Stock | 354613101 | $431 | 14,170 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $439 | 4,089 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $445 | 8,070 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $464 | 45,335 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $476 | 6,355 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $485 | 15,462 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $497 | 4,995 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $510 | 9,186 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $511 | 2,616 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $533 | 4,530 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $544 | 451 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $561 | 28,055 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $568 | 2,748 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $578 | 2,825 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $594 | 8,097 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $602 | 4,535 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $603 | 4,328 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $608 | 3,422 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $646 | 57,224 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $683 | 2,567 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $687 | 7,921 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $695 | 3,966 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $734 | 615 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $736 | 6,523 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $737 | 2,130 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $747 | 10,968 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $749 | 4,649 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $749 | 15,828 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $759 | 2,592 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $772 | 5,671 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $776 | 8,415 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $798 | 9,258 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $808 | 15,576 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $811 | 26,945 | 0.0% |