| Realogy Hldgs Corp COM | Stock | 75605Y106 | $111 | 15,000 | 0.0% |
| Streamline Health Solutions COM | Stock | 86323X106 | $112 | 84,000 | 0.0% |
| Kayne Anderson Mdstm Energy FD COM | CEF | 48661E108 | $113 | 25,000 | 0.0% |
| Interface Inc COM(TILE) | Stock | 458665304 | $122 | 15,000 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $128 | 11,500 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $146 | 12,535 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $147 | 13,632 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $153 | 22,466 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $205 | 802 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $207 | 3,051 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $212 | 1,581 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $212 | 11,508 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $213 | 1,189 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $214 | 1,262 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $217 | 1,045 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $218 | 17,009 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $218 | 995 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $220 | 1,605 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $222 | 7,303 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $222 | 966 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $227 | 2,795 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $230 | 952 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $231 | 608 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $237 | 4,762 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $241 | 3,255 | 0.0% |
| Invesco Dynamic Pharmaceuticals ETF(PJP) | ETF | 46137V662 | $246 | 3,800 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $247 | 1,034 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $250 | 11,103 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $252 | 4,215 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $254 | 439 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $256 | 7,818 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $261 | 884 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $267 | 586 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $272 | 4,389 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $278 | 11,900 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $279 | 4,752 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $280 | 7,392 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $280 | 5,059 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $281 | 1,718 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $284 | 7,100 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $296 | 2,974 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $299 | 1,689 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $309 | 3,556 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $310 | 5,526 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $314 | 18,452 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $317 | 1,845 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $317 | 12,421 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $329 | 2,588 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $334 | 1,908 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $335 | 8,221 | 0.0% |