| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $105 | 10,896 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $150 | 12,782 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $200 | 4,394 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $204 | 1,088 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $205 | 1,850 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $214 | 1,828 | 0.0% |
| Adams Diversified Eqty(ADX) | COM | 006212104 | $214 | 14,365 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $217 | 6,650 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $218 | 1,305 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $223 | 5,960 | 0.0% |
| Vanguard Total Bond MKT(BND) | COM | 921937835 | $228 | 2,578 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $228 | 3,674 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $239 | 7,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260 | 6,621 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $267 | 6,307 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $268 | 2,639 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $276 | 3,751 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $287 | 2,597 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287 | 1,198 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $289 | 6,883 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $295 | 5,500 | 0.0% |
| General Electric Co | COM | 369604103 | $297 | 43,556 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $300 | 5,530 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $302 | 9,934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307 | 4,178 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $326 | 565 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $355 | 251 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $368 | 8,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369 | 1,011 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $377 | 1,720 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $388 | 6,294 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $394 | 11,625 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $399 | 15,600 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $401 | 283 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $417 | 1,356 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $441 | 1,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $446 | 6,203 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $447 | 1,578 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $454 | 2,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $456 | 5,200 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $478 | 2,736 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $493 | 20,759 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $501 | 6,022 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $506 | 13,563 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $514 | 14,075 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $515 | 3,462 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $523 | 3,185 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $535 | 2 | 0.0% |
| Communication Serv SEL SEC Spdr ETF(XLC) | COM | 81369Y852 | $562 | 10,401 | 0.0% |