| Caterpillar Inc COM(CAT) | Stock | 149123101 | $297 | 1,810 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $300 | 3,600 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $302 | 201 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $306 | 4,350 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $307 | 12,732 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $312 | 7,492 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $312 | 1,600 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $314 | 2,663 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $315 | 4,634 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $320 | 1,641 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $326 | 4,453 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $333 | 11,134 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $334 | 8,823 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $336 | 1,981 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $352 | 1,979 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $360 | 5,168 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $364 | 12,401 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $377 | 849 | 0.0% |
| Travelers Companies Inc COM | Stock | 89420G109 | $382 | 2,495 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $382 | 3,276 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $385 | 4,773 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $390 | 12,438 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $395 | 2,744 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $402 | 1,729 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $406 | 1 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $407 | 2,745 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $410 | 5,092 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $433 | 5,696 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $436 | 23,688 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $437 | 5,804 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $441 | 6,433 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $445 | 7,495 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $446 | 10,610 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $454 | 12,448 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $457 | 2,529 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $460 | 35,050 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $461 | 1,738 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $479 | 579 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $481 | 4,025 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $486 | 26,673 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $487 | 17,122 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $493 | 4,390 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $509 | 12,133 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $538 | 9,607 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $549 | 5,958 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $568 | 21,431 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $573 | 70,746 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $586 | 13,364 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $594 | 7,047 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $604 | 2,681 | 0.0% |