| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $86 | 600 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $90 | 6,158 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $96 | 15,150 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $97 | 1,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $99 | 1,128 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $112 | 6,103 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $113 | 2,008 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $114 | 300 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $114 | 2,836 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $116 | 2,307 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $117 | 3,875 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $118 | 2,160 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $121 | 3,195 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $122 | 4,008 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $130 | 3,299 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $133 | 781 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $133 | 3,351 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $140 | 2,290 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $158 | 3,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $160 | 1,479 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $168 | 7,328 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $169 | 1,147 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $173 | 700 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $177 | 119 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $184 | 1,634 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $185 | 6,852 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $187 | 1,623 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $206 | 5,958 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $228 | 4,416 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $234 | 1,259 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $236 | 2,555 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $238 | 3,916 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $245 | 780 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $252 | 3,375 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $256 | 2,014 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $257 | 2,455 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $259 | 4,878 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $262 | 3,245 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $267 | 3,626 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $268 | 3,928 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $272 | 1 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $279 | 1,665 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $288 | 2,978 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $301 | 512 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $310 | 4,794 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $311 | 3,993 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $322 | 1,589 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $329 | 4,162 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $367 | 15,309 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $371 | 12,229 | 0.0% |