| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $23.1K | 99 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $23.2K | 94 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $23.3K | 660 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $23.4K | 336 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $23.9K | 615 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $24.7K | 1,335 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $25.3K | 183 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $25.5K | 1,978 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $27.4K | 580 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $27.7K | 210 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $28.0K | 250 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $28.8K | 274 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $29.2K | 399 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $29.3K | 594 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $29.6K | 603 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $29.6K | 131 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $29.6K | 464 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $30.1K | 924 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $30.9K | 2,404 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $31.1K | 762 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $31.6K | 865 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $32.6K | 999 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $32.7K | 1,709 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $32.9K | 133 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $33.4K | 610 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $33.8K | 2,713 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $35.5K | 912 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $35.6K | 408 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $36.8K | 565 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $37.6K | 361 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $38.2K | 683 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $38.3K | 817 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $38.4K | 152 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $41.0K | 1,300 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $41.3K | 145 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $41.7K | 2,167 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $41.8K | 394 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $42.5K | 254 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $45.5K | 927 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $45.7K | 159 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $46.3K | 194 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $47.8K | 600 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $47.9K | 1,473 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $48.5K | 508 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $50.5K | 1,305 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $51.2K | 1,467 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $51.7K | 290 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $52.1K | 4,160 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $53.6K | 454 | 0.0% |
| Ishares Msci Europe Small-Cap ETF(IEUS) | ETF | 464288497 | $54.5K | 1,021 | 0.0% |