| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $107 | 4,923 | 0.0% |
| Spider Gold Tr(GLD) | Com | 78463V107 | $107 | 604 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $111 | 400 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $114 | 1,474 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $115 | 387 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $117 | 374 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $118 | 1,470 | 0.0% |
| Spdr Portfolio S&P 500 Value(SPYV) | Com | 78464A508 | $121 | 4,006 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $122 | 3,562 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $123 | 580 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $124 | 3,454 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $125 | 560 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $126 | 123 | 0.0% |
| Spdr Portfolio Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $135 | 3,683 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $136 | 2,591 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $138 | 1,316 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $143 | 973 | 0.0% |
| American Water Works Co(AWK) | Com | 030420103 | $145 | 1,000 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $147 | 1,801 | 0.0% |
| Comerica Inc Common Stock(CMA) | Com | 200340107 | $153 | 3,995 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $158 | 2,746 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $162 | 1,008 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $204 | 4,133 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $216 | 2,785 | 0.0% |
| Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | $217 | 8,000 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $222 | 1,128 | 0.0% |
| America Movil Sa De Sv Sponsored ADR(AMXN) | Com | 02364W105 | $226 | 18,122 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $230 | 1,463 | 0.0% |
| Ishares Tr Russell 1000 Growth Index Fund(IWF) | Com | 464287614 | $235 | 1,081 | 0.0% |
| Chemed Corp(CHE) | Com | 16359R103 | $240 | 500 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $249 | 4,593 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $250 | 902 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $251 | 2,060 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $266 | 693 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $267 | 3,018 | 0.0% |
| Xcel Energy(XEL) | Com | 98389B100 | $275 | 3,979 | 0.0% |
| Select Sector Spdr Tr Utils(XLU) | Com | 81369Y886 | $302 | 5,084 | 0.0% |
| Spdr Developed World ex-US(SPDW) | Com | 78463X889 | $329 | 11,241 | 0.0% |
| Vanguard High Dividend Yield(VYM) | Com | 921946406 | $345 | 4,263 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $347 | 3,066 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $356 | 5,960 | 0.0% |
| Public Storage Pfd | Pfd Stk | 74460W628 | $378 | 13,900 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $385 | 2,506 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $404 | 7,030 | 0.0% |
| Spdr Dow Jones Indl Average Ser 1(DIA) | Com | 78467X109 | $430 | 1,549 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $434 | 20,359 | 0.0% |
| Ishares Tr Russell Midcap Index Fund(IWR) | Com | 464287499 | $446 | 7,780 | 0.0% |
| Spdr S&P Midcap 400 Ser 1(MDY) | Com | 78467Y107 | $448 | 1,324 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $448 | 3,484 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $480 | 3,219 | 0.0% |