| Core Laboratories N V COM(CLB) | Stock | N22717107 | $37 | 1,800 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $37 | 5,400 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $38 | 450 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $38 | 201 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $40 | 359 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $40 | 900 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $41 | 723 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $41 | 439 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | Stock | 86765K109 | $41 | 1,800 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $42 | 538 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $43 | 1,146 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $43 | 500 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $43 | 736 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $43 | 853 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $43 | 310 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $44 | 1,153 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $44 | 707 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $44 | 350 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $46 | 980 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $47 | 700 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | ETF | 46434VAQ3 | $48 | 1,900 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $49 | 1,246 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $49 | 457 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $49 | 2,102 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $49 | 2,008 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $49 | 920 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $50 | 200 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $50 | 270 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $50 | 474 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | CEF | 037636107 | $50 | 4,000 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | ETF | 46137V753 | $51 | 1,635 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $51 | 390 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $51 | 947 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $53 | 9,855 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $53 | 1,000 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $54 | 606 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $55 | 1,500 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $55 | 628 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $56 | 1,325 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $56 | 555 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $56 | 735 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $58 | 3,100 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $58 | 3,200 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $58 | 1,443 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $58 | 1,597 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $60 | 684 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $62 | 911 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $64 | 500 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $64 | 779 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $65 | 6,300 | 0.0% |