| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $201 | 11,850 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $202 | 12,600 | 0.0% |
| Nuveen Amt-Free Municipal(XNEAX) | COM | 670657105 | $208 | 14,962 | 0.0% |
| Spdrr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $210 | 6,715 | 0.0% |
| Partnerre Ltd | PFD | G68603136 | $211 | 8,289 | 0.0% |
| Goldman Sachs Gp Dep Shs | COM | 38143Y665 | $218 | 10,877 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219 | 1,924 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $221 | 1,573 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $227 | 1,569 | 0.0% |
| Spdrr Gold MiniShares(GLDM1USD) | COM | 98149E204 | $229 | 12,870 | 0.0% |
| General Electric Co. | COM | 369604103 | $230 | 33,738 | 0.0% |
| Vanguard IT ETF(VGT) | COM | 92204A702 | $231 | 830 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $231 | 700 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $233 | 903 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $233 | 2,800 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $235 | 1,093 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $236 | 4,444 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $239 | 22,170 | 0.0% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | COM | 464287242 | $243 | 1,810 | 0.0% |
| Gabelli Divid & Incm Pfd | PFD | 345395206 | $246 | 9,483 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $246 | 1,399 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $249 | 655 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $254 | 3,357 | 0.0% |
| Russell 2000 Growth ETF(IWO) | COM | 464287648 | $255 | 1,233 | 0.0% |
| SCE Trust IV | COM | 78409G206 | $264 | 13,000 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $267 | 11,552 | 0.0% |
| Magellan Midstream Partne(WEP) | COM | 559080106 | $268 | 6,205 | 0.0% |
| iShares Lehman Bd Fd(SHV) | COM | 464288679 | $274 | 2,478 | 0.0% |
| L3Harris Technologies Ord(LHX) | COM | 502431109 | $277 | 1,633 | 0.0% |
| Trane Inc(TT) | COM | G8994E103 | $281 | 3,155 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $282 | 2,700 | 0.0% |
| Unilever N V Ny Shs Newf(UNUSD) | COM | 904784709 | $285 | 5,350 | 0.0% |
| Yum China Holdings I(YUMC) | COM | 98850P109 | $288 | 5,981 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $291 | 11,384 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $292 | 11,957 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $299 | 1,718 | 0.0% |
| Blackrock Core Bd Trust(BHK) | COM | 09249E101 | $304 | 19,750 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $313 | 5,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $313 | 3,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $317 | 2,244 | 0.0% |
| Public Storage | COM | 74460W800 | $330 | 13,190 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332 | 1,079 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $338 | 19,850 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $340 | 5,525 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $348 | 4,215 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $360 | 7,042 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $363 | 3,005 | 0.0% |
| Nokia Corp Spon Adr(NOK) | COM | 654902204 | $363 | 82,400 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $364 | 7,022 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $371 | 3,710 | 0.0% |