| iShares Silver Trust(SLV) | ETF | 46428Q109 | $415 | 19,200 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $419 | 6,950 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $422 | 7,220 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $424 | 1,379 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $429 | 2,526 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $431 | 3,711 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $431 | 5,771 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $432 | 2,580 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $452 | 2,111 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $454 | 5,399 | 0.0% |
| iShares Barclays 1-3 Year Trea(SHY) | ETF | 464287457 | $463 | 5,357 | 0.0% |
| iShares iBonds Dec 2021 Corpor | ETF | 46434VBK5 | $486 | 19,400 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $487 | 16,262 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $489 | 8,808 | 0.0% |
| Perma-Fix Enviornmental Servic(PESI) | COM | 714157203 | $502 | 71,250 | 0.0% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $511 | 28,975 | 0.0% |
| Cogent Communications Group, I(CCOI) | COM | 19239V302 | $526 | 8,765 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $558 | 15,015 | 0.0% |
| Bank America Corp Pfd K | PFD | 060505195 | $571 | 20,900 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $578 | 10,652 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $600 | 27,538 | 0.0% |
| Invesco BulletShares 2022 Corp(BSCMUSD) | ETF | 46138J882 | $605 | 27,700 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $612 | 51,317 | 0.0% |
| Invesco BulletShares 2021 Corp(2671931D) | ETF | 46138J700 | $626 | 29,373 | 0.0% |
| 1/100 Berkshire Hathaway | COM | 084990175 | $640 | 200 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | COM | 464287721 | $640 | 2,125 | 0.0% |
| Regeneron Pharmaceuticals, Inc(REGN) | COM | 75886F107 | $657 | 1,173 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $659 | 24,732 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $681 | 7,691 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $718 | 32,373 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $726 | 7,495 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $730 | 9,466 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $733 | 14,817 | 0.0% |
| Vanguard Value Large Cap(VTV) | ETF | 922908744 | $754 | 7,217 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $755 | 9,475 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $769 | 3,610 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $802 | 3,676 | 0.0% |
| Vanguard Total Bond Market Fun(BND) | ETF | 921937835 | $822 | 9,318 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $832 | 3,306 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $832 | 7,695 | 0.0% |
| iShares Msci Eafe ESG(ESGD) | ETF | 46435G516 | $834 | 13,145 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $836 | 14,064 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $847 | 14,749 | 0.0% |
| iShares iBonds Dec 2020 Term C | ETF | 46434VAQ3 | $856 | 33,925 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $902 | 4,608 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $938 | 38,971 | 0.0% |
| Iqvia Holdings, Inc.(IQV) | COM | 46266C105 | $941 | 5,970 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.0K | 16,500 | 0.0% |
| Franklin Electric Company, Inc(FELE) | COM | 353514102 | $1.0K | 17,230 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $1.0K | 3,703 | 0.0% |