| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $47 | 692 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $47 | 370 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $49 | 1,252 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $50 | 1,000 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $50 | 1,657 | 0.0% |
| Bank of Americal Corp Prfd(BAC) | Pfd Stk | 06055H202 | $51 | 2,000 | 0.0% |
| ATT Inc Preferred(T) | Pfd Stk | 00206R508 | $51 | 2,000 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $52 | 641 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $53 | 250 | 0.0% |
| AllianceBernstein Holding LP(AB) | Com | 01881G106 | $53 | 1,952 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $53 | 1,427 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $55 | 435 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fnd(LQD) | Com | 464287242 | $56 | 420 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $56 | 375 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $57 | 500 | 0.0% |
| Spdr Bloomberg Barclays Cons Sec ETF(CWB) | Com | 78464A359 | $60 | 993 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $61 | 1,805 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $62 | 994 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $64 | 580 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $65 | 582 | 0.0% |
| Ishares DJ Intl Select Div(IDV) | Com | 464288448 | $67 | 2,673 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $67 | 450 | 0.0% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $67 | 750 | 0.0% |
| Aqua Amer Inc(WTRG) | Com | 29670G102 | $68 | 1,600 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $69 | 1,918 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $70 | 1,467 | 0.0% |
| Glencore PLC ADR(GLNCY) | Com | 37827X100 | $70 | 16,605 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $74 | 4,050 | 0.0% |
| National Grid PLC SP(NGG) | Com | 636274409 | $75 | 1,237 | 0.0% |
| Allstate Corp | Pfd Stk | 020002838 | $77 | 3,000 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $78 | 1,000 | 0.0% |
| Spdr Portfolio S&P 500 Grwth(SPYG) | Com | 78464A409 | $78 | 1,741 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $79 | 336 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $87 | 614 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $88 | 560 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $90 | 350 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $93 | 387 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $96 | 2,885 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | Com | 055622104 | $97 | 4,146 | 0.0% |
| Ishares Tr Msci Emerging Markets(EEM) | Com | 464287234 | $97 | 2,438 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $99 | 1,052 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $99 | 1,600 | 0.0% |
| Spider Gold Tr(GLD) | Com | 78463V107 | $101 | 604 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $103 | 580 | 0.0% |
| Spdr Portfolio S&P 500 Value(SPYV) | Com | 78464A508 | $105 | 3,607 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $108 | 1,474 | 0.0% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Com | 09248X100 | $110 | 4,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $110 | 374 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $113 | 3,012 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $117 | 912 | 0.0% |