| ATT Inc Preferred(T) | Pfd Stk | 00206R508 | $41 | 2,000 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $41 | 587 | 0.0% |
| Bank of Americal Corp Prfd(BAC) | Pfd Stk | 06055H202 | $41 | 2,000 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $41 | 632 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $41 | 765 | 0.0% |
| Thomson Reuters Corp | Com | 884903709 | $42 | 408 | 0.0% |
| Ishares Inv Grade Corp Bond ETF(LQD) | Com | 464287242 | $43 | 420 | 0.0% |
| Invesco Bond Fund(VBF) | Com | 46132L107 | $44 | 3,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $44 | 151 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $44 | 200 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $46 | 1,039 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $46 | 582 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $47 | 1,000 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $48 | 400 | 0.0% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $48 | 330 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $49 | 326 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $50 | 1,163 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $52 | 808 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $55 | 460 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $57 | 466 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Com | 008474108 | $58 | 1,367 | 0.0% |
| Ishares International Select ETF(IDV) | Com | 464288448 | $60 | 2,673 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | Com | 78468R853 | $62 | 1,808 | 0.0% |
| Allstate Corp | Pfd Stk | 020002838 | $63 | 3,000 | 0.0% |
| Ishares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $64 | 734 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $64 | 800 | 0.0% |
| Spdr Financial Sector ETF(XLF) | Com | 81369Y605 | $65 | 2,129 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $66 | 591 | 0.0% |
| Aqua Amer Inc(WTRG) | Com | 29670G102 | $66 | 1,600 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $67 | 435 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $67 | 250 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $69 | 1,891 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $70 | 500 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $70 | 956 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $70 | 326 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $72 | 3,044 | 0.0% |
| Ishares Msci Emerging Market ETF(EEM) | Com | 464287234 | $74 | 2,116 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $76 | 356 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $77 | 1,379 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $78 | 1,467 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | Com | 055622104 | $78 | 2,725 | 0.0% |
| General Electric Co(GE) | Com | 369604301 | $82 | 1,316 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $84 | 373 | 0.0% |
| Spdr S&P 400 Mid Cap ETF(SPMD) | Com | 78464A847 | $87 | 2,246 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $89 | 555 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $96 | 900 | 0.0% |
| Ishares Core S&P Total Market ETF(ITOT) | Com | 464287150 | $98 | 1,231 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $99 | 2,654 | 0.0% |
| Janus Enterprise Fund | Com | 471023804 | $100 | 834 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $100 | 1,016 | 0.0% |