| Pinnacle West Capital Corp(PNW) | Com | 723484101 | $22 | 295 | 0.0% |
| Guggenheim Def Port Conv&Inc Series 31 | Com | 40175B464 | $23 | 2,199 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $23 | 202 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $23 | 372 | 0.0% |
| Daimler AG(MBG) | Com | D1668R123 | $24 | 450 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $24 | 38 | 0.0% |
| JP Morgan Chase 6.15 | Pfd Stk | 48127V827 | $24 | 940 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $24 | 185 | 0.0% |
| Cardinal Health Inc.(CAH) | Com | 14149Y108 | $24 | 502 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $24 | 400 | 0.0% |
| Ishares DJ US Healthcare(IYH) | Com | 464287762 | $25 | 109 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $25 | 1,600 | 0.0% |
| Guggenheim Def Port Alt Inc 14 CA | Com | 40175B589 | $25 | 4,578 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR(RDS/A) | Com | 780259206 | $25 | 985 | 0.0% |
| Alphabet Inc Cap Class C(GOOG) | Com | 02079K107 | $25 | 17 | 0.0% |
| Schwab Strategic Tr US Reit ETF(SCHH) | Com | 808524847 | $25 | 705 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $25 | 495 | 0.0% |
| Spdr Doubleline Tr Tact ETF(TOTL) | Com | 78467V848 | $25 | 515 | 0.0% |
| First Trust US Eq CE 33 | Com | 30298H266 | $26 | 2,961 | 0.0% |
| Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | $26 | 1,000 | 0.0% |
| Fortis Inc(FTS) | Com | 349553107 | $27 | 650 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $27 | 600 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $27 | 86 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $28 | 500 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $28 | 1,500 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $28 | 200 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $28 | 945 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $28 | 1,550 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $29 | 200 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $29 | 716 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $29 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $30 | 151 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $31 | 400 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $32 | 734 | 0.0% |
| General Electric Co | Com | 369604103 | $32 | 5,190 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $32 | 721 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $34 | 410 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $34 | 900 | 0.0% |
| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $34 | 325 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $35 | 350 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $35 | 1,450 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $35 | 746 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $36 | 460 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $36 | 262 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $38 | 1,327 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $38 | 408 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $41 | 868 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $41 | 1,100 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $43 | 454 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Com | 78468R853 | $44 | 1,592 | 0.0% |