| Invesco Bond Fund(VBF) | Com | 46132L107 | $63 | 3,045 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $66 | 500 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $67 | 808 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $68 | 500 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $68 | 1,255 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $72 | 250 | 0.0% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $72 | 390 | 0.0% |
| Aqua Amer Inc(WTRG) | Com | 29670G102 | $73 | 1,600 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $74 | 3,050 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $74 | 1,227 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $78 | 589 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $79 | 582 | 0.0% |
| National Grid PLC SP(NGG) | Com | 636274409 | $79 | 1,237 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $81 | 1,000 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $82 | 1,467 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $82 | 336 | 0.0% |
| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $83 | 734 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $84 | 435 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $84 | 233 | 0.0% |
| Allstate Corp | Pfd Stk | 020002838 | $84 | 3,000 | 0.0% |
| Ishares DJ Intl Select Div(IDV) | Com | 464288448 | $87 | 2,673 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $89 | 450 | 0.0% |
| Slack Technologies Inc A(WORK) | Com | 83088V102 | $89 | 2,000 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $95 | 350 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $96 | 994 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $97 | 1,600 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $98 | 800 | 0.0% |
| Mcsi Emerging Mkts ex China(EMXC) | Com | 46434G764 | $102 | 1,643 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | Com | 055622104 | $103 | 3,889 | 0.0% |
| Vanguard Ftse Deloped ETF(VEA) | Com | 921943858 | $104 | 2,009 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $105 | 1,052 | 0.0% |
| Ishares Dow Jones Select Div. Index Fd.(DVY) | Com | 464287168 | $106 | 912 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $109 | 2,972 | 0.0% |
| Ishares Tr Msci Emerging Markets(EEM) | Com | 464287234 | $113 | 2,045 | 0.0% |
| Spdr Portfolio S&P 500 Grwth(SPYG) | Com | 78464A409 | $115 | 1,837 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $119 | 2,129 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $120 | 1,474 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $121 | 580 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $124 | 350 | 0.0% |
| Spider Gold Tr(GLD) | Com | 78463V107 | $127 | 767 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $133 | 966 | 0.0% |
| Spdr Portfolio Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $138 | 3,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $150 | 374 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $152 | 1,801 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $153 | 3,454 | 0.0% |
| American Water Works Co(AWK) | Com | 030420103 | $154 | 1,000 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $161 | 580 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $162 | 111 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $166 | 1,543 | 0.0% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $174 | 973 | 0.0% |