| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $56 | 606 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $57 | 400 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $58 | 660 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $58 | 1,089 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $58 | 2,800 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | Stock | 86765K109 | $59 | 1,900 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $59 | 465 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $60 | 500 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $60 | 868 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $60 | 800 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $60 | 6,739 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $60 | 1,300 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $61 | 47,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $61 | 300 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $61 | 1,908 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $61 | 1,030 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $62 | 2,485 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $62 | 3,500 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $62 | 708 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $62 | 564 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $63 | 1,159 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $64 | 2,437 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $65 | 564 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $65 | 571 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $65 | 1,164 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Stock | 05722G100 | $66 | 2,663 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $67 | 1,744 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $68 | 1,900 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $69 | 1,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $71 | 2,555 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $71 | 3,495 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $72 | 6,000 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $73 | 1,090 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $75 | 649 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $75 | 1,353 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $75 | 1,065 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $76 | 206 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $76 | 2,672 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $78 | 9,855 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $79 | 1,443 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $80 | 529 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $81 | 1,627 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $82 | 2,207 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $82 | 618 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $82 | 575 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $84 | 3,407 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $84 | 958 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $84 | 1,128 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $84 | 7,207 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $85 | 838 | 0.0% |