| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $127 | 4,770 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $131 | 1,364 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $134 | 115 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $136 | 400 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $159 | 1,147 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $162 | 3,000 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $168 | 4,115 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $168 | 7,043 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $179 | 3,917 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $192 | 4,039 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $199 | 2,000 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $201 | 1,898 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $205 | 5,993 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $205 | 1,237 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $206 | 3,409 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $225 | 2,017 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $228 | 4,416 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $238 | 519 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $243 | 4,315 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $245 | 3,241 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $251 | 2,829 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $254 | 3,030 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $255 | 1,634 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $255 | 3,403 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $256 | 3,579 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $257 | 4,794 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $262 | 995 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $266 | 1,425 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $272 | 1 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $275 | 15,960 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $279 | 4,340 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $301 | 2,134 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $303 | 1,747 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $312 | 1,733 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $356 | 12,229 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $390 | 1,511 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $401 | 2,487 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $437 | 2,907 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $516 | 9,174 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $563 | 23,073 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $601 | 11,487 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $641 | 25,333 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $646 | 44,798 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $658 | 7,515 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $793 | 8,876 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $794 | 27,674 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $819 | 8,126 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $837 | 17,344 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $838 | 6,869 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $951 | 31,564 | 0.0% |