| iShares S&P 500 Value(IVE) | Equity | 464287408 | $35 | 319 | 0.0% |
| Hormel Foods Corp Com(HRL) | Equity | 440452100 | $35 | 930 | 0.0% |
| Canadian Natl RY Co Com(CNI) | Equity | 136375102 | $36 | 440 | 0.0% |
| O Reilly Automotive Inc New Com(ORLY) | Equity | 67103H107 | $36 | 132 | 0.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $37 | 443 | 0.0% |
| Zimmer Hldgs Inc Com(ZBH) | Equity | 98956P102 | $37 | 335 | 0.0% |
| Spdr Index SHS FDS(RWO) | Real Assets | 78463X749 | $38 | 800 | 0.0% |
| Eversource Energy Com(ES) | Equity | 30040W108 | $40 | 679 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $41 | 249 | 0.0% |
| Cme Group Inc Com(CME) | Equity | 12572Q105 | $42 | 257 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Equity | 110122108 | $43 | 769 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $43 | 540 | 0.0% |
| Humana Inc(HUM) | Equity | 444859102 | $44 | 146 | 0.0% |
| Westrock Co Com(WRKUSD) | Equity | 96145D105 | $45 | 797 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $46 | 1,000 | 0.0% |
| American Natl Ins Co Com(ANATUSD) | Equity | 028591105 | $47 | 391 | 0.0% |
| Henry Jack & Assoc Inc Com(JKHY) | Equity | 426281101 | $48 | 365 | 0.0% |
| Lancaster Colony(MZTI) | Equity | 513847103 | $48 | 345 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Equity | 571903202 | $50 | 398 | 0.0% |
| Republic Svcs Inc Com(RSG) | Equity | 760759100 | $50 | 722 | 0.0% |
| Eog Resources Inc(EOG) | Equity | 26875P101 | $51 | 410 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Equity | 92204A207 | $51 | 380 | 0.0% |
| Omnicom Group Inc Com(OMC) | Equity | 681919106 | $51 | 660 | 0.0% |
| New Residential Invt Corp(RITM) | Equity | 64828T201 | $54 | 2,986 | 0.0% |
| Assured Guaranty LTD Com(AGO) | Equity | G0585R106 | $56 | 1,569 | 0.0% |
| Waste Mgmt Inc New(WM) | Equity | 94106L109 | $57 | 697 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | Equity | 78463X202 | $57 | 1,500 | 0.0% |
| Park Hotels & Resorts Inc Com(PK) | Equity | 700517105 | $58 | 1,847 | 0.0% |
| Barclays BK PLC Spon ADR Pref SHS Ser 5 DIV RT Freq Qrtly Perp Maty Perp Call @25.00 | Equity | 06739H362 | $60 | 2,287 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $61 | 1,740 | 0.0% |
| Citigroup Inc Com New(C) | Equity | 172967424 | $62 | 925 | 0.0% |
| Hartford Finl Svcs(HIG) | Equity | 416515104 | $62 | 1,200 | 0.0% |
| F5 Networks Inc(FFIV) | Equity | 315616102 | $64 | 373 | 0.0% |
| PPL Corp Com(PPL) | Equity | 69351T106 | $64 | 2,200 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Equity | 192446102 | $70 | 885 | 0.0% |
| Caterpillar Inc Com(CAT) | Equity | 149123101 | $71 | 524 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | Equity | G1151C101 | $73 | 445 | 0.0% |
| Ventas Inc Com(VTR) | Equity | 92276F100 | $74 | 1,276 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $74 | 1,127 | 0.0% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | Equity | 464287150 | $74 | 1,175 | 0.0% |
| US Bancorp Del Com(USB) | Equity | 902973304 | $75 | 1,500 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $75 | 485 | 0.0% |
| Occidental Pete Corp Com(OXY) | Equity | 674599105 | $79 | 938 | 0.0% |
| iShares US Real Estate ETF(IYR) | Equity | 464287739 | $80 | 981 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Equity | G0450A105 | $80 | 3,018 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $81 | 580 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $83 | 1,228 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A | Equity | 112585104 | $91 | 2,250 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Equity | 254709108 | $92 | 1,302 | 0.0% |
| TJX Cos Inc New(TJX) | Equity | 872540109 | $93 | 972 | 0.0% |