| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $52 | 2,000 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $53 | 953 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $53 | 1,000 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $54 | 606 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $55 | 474 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $56 | 2,800 | 0.0% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $56 | 3,000 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $57 | 2,250 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $57 | 2,504 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | ETF | 46137V753 | $58 | 1,635 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $59 | 1,030 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $59 | 660 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $59 | 2,563 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $60 | 500 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | Stock | 86765K109 | $60 | 1,900 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $60 | 605 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $61 | 300 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $61 | 1,300 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $61 | 380 | 0.0% |
| Ishares Ibonds DEC 2019 Term Corporate ETF | ETF | 46434VAU4 | $62 | 2,485 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $62 | 564 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $62 | 6,739 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $63 | 494 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | Stock | 391416104 | $63 | 1,900 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $64 | 564 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $64 | 6,707 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $64 | 2,365 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $65 | 635 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $68 | 3,500 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $69 | 1,027 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $71 | 1,164 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $72 | 2,555 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $72 | 829 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $73 | 3,318 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $74 | 713 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $75 | 1,744 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $75 | 804 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $75 | 600 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $76 | 1,443 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $76 | 9,855 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $76 | 606 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $77 | 2,552 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $77 | 6,700 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $78 | 1,269 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $78 | 1,233 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $79 | 1,303 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $80 | 1,386 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $80 | 2,118 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $83 | 529 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $83 | 868 | 0.0% |