| Bank of Americal Corp Prfd(BAC) | Pfd Stk | 06055H202 | $49 | 2,000 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $49 | 354 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $50 | 151 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $51 | 1,000 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fnd(LQD) | Com | 464287242 | $51 | 420 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $51 | 632 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $52 | 150 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | Com | 45409B800 | $52 | 1,635 | 0.0% |
| Spdr Portfolio Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $52 | 1,525 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $52 | 582 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $53 | 265 | 0.0% |
| Invesco Bond Fund(VBF) | Com | 46132L107 | $53 | 3,045 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $54 | 460 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $60 | 326 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $60 | 928 | 0.0% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $60 | 390 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $61 | 728 | 0.0% |
| Select Sector Spider Technology(XLK) | Com | 81369Y803 | $64 | 400 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $64 | 466 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $66 | 1,163 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $70 | 1,094 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $73 | 945 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | Com | 78464A847 | $74 | 1,572 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Com | 78468R853 | $74 | 1,755 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $75 | 111 | 0.0% |
| Allstate Corp | Pfd Stk | 020002838 | $75 | 3,000 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $77 | 808 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $78 | 326 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $79 | 3,044 | 0.0% |
| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $79 | 734 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $80 | 250 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $80 | 1,728 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $80 | 435 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $81 | 663 | 0.0% |
| Aqua Amer Inc(WTRG) | Com | 29670G102 | $82 | 1,600 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $84 | 1,367 | 0.0% |
| Ishares DJ Intl Select Div(IDV) | Com | 464288448 | $85 | 2,673 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $88 | 500 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $89 | 1,379 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $90 | 373 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $90 | 356 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $92 | 1,467 | 0.0% |
| Ishares Tr Msci Emerging Markets(EEM) | Com | 464287234 | $92 | 2,045 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $94 | 956 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $100 | 800 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $102 | 450 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $103 | 2,669 | 0.0% |
| National Grid PLC SP(NGG) | Com | 636274409 | $104 | 1,348 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | Com | 055622104 | $107 | 3,625 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $112 | 1,316 | 0.0% |