| Newfield Exploration Co. | COM | 651290108 | $300 | 20,452 | 0.0% |
| Southern Copper Corporation Com Us$0.01(SO) | COM | 842587107 | $420 | 13,647 | 0.0% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $422 | 14,028 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $494 | 32,112 | 0.0% |
| eBay Inc Com Us$0.001(EBAY) | COM | 278642103 | $516 | 18,400 | 0.0% |
| Aflac Inc Com Us$0.10(AFL) | COM | 001055102 | $527 | 11,576 | 0.0% |
| New York Times Company Class 'a' Com Us$0.10(NYT) | CL A | 650111107 | $529 | 23,755 | 0.0% |
| Tyson Foods Incorporated Class 'a' Com Us$0.10(TSN) | CL A | 902494103 | $588 | 11,020 | 0.0% |
| Steel Dynamics Inc Com Us$0.01(STLD) | COM | 858119100 | $653 | 21,750 | 0.0% |
| ON Semiconductor Us$0.01(ON) | COM | 682189105 | $661 | 40,015 | 0.0% |
| International Paper Co Com Us$1.00(IP) | COM | 460146103 | $684 | 16,937 | 0.0% |
| Paccar Inc Us$1(PCAR) | COM | 693718108 | $741 | 12,972 | 0.0% |
| US Bancorp Us$0.01(USB) | COM NEW | 902973304 | $755 | 16,516 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $766 | 11,777 | 0.0% |
| Invesco Variable Rate PFD ETF(XSLV) | S&P SMLCP LOW | 46138G102 | $835 | 36,600 | 0.0% |
| OGE Energy Corporation Com Us$0.01(OGE) | COM | 670837103 | $851 | 21,723 | 0.0% |
| CDW Corporation Com Us$0.01(CDW) | COM | 12514G108 | $872 | 10,762 | 0.0% |
| Progressive Corp Com Us$1(PGR) | COM | 743315103 | $925 | 15,338 | 0.0% |
| Philip Morris International Com(PM) | COM | 718172109 | $949 | 14,219 | 0.0% |
| Centerpoint Energy Com(CNP) | COM | 15189T107 | $996 | 35,277 | 0.0% |
| Oracle Corporation Com Us$0.01(ORCL) | COM | 68389X105 | $1.2K | 25,503 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $1.2K | 16,240 | 0.0% |
| TJX Cos Inc Com Us$1(TJX) | COM | 872540109 | $1.3K | 28,330 | 0.0% |
| Wells Fargo & Co Com Us$1 2/3(WFC) | WELLS FG PFD ETF | 949746101 | $1.3K | 27,826 | 0.0% |
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord Tw$10(TSM) | SPONSORED ADR | 874039100 | $1.3K | 35,811 | 0.0% |
| Old Dominion Freight Line, Inc Com Us$0.10(ODFL) | COM | 679580100 | $1.3K | 10,788 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.5K | 15,833 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $1.5K | 12,724 | 0.0% |
| PayPal Holdings Inc Com Us$0.0001(PYPL) | COM | 70450Y103 | $1.5K | 17,744 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $1.6K | 14,450 | 0.0% |
| Facebook Inc Com(META) | CL A | 30303M102 | $1.7K | 12,592 | 0.0% |
| American Express Co Com Us$0.20(AXP) | COM | 025816109 | $2.0K | 20,958 | 0.0% |
| Church & Dwight Com Us$1(CHD) | COM | 171340102 | $2.1K | 31,347 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $2.2K | 17,225 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL) | COM | 194162103 | $2.9K | 48,254 | 0.0% |
| Spdr Gold Trust Shares(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,306 | 0.0% |
| Abbott Laboratories Com(ABT) | COM | 002824100 | $3.9K | 54,298 | 0.0% |
| Occidental Petroleum Corp Com Us$0.20 USA (Regd)(OXY) | COM | 674599105 | $5.3K | 87,009 | 0.0% |
| Activision Blizzard Inc Com Us$0.000001(ATVIEUR) | COM | 00507V109 | $5.8K | 124,442 | 0.0% |
| Aberdeen Standard Physical Swiss Gold SHS ETF(SGOL) | PHYSCL SWISS GLD | 00326A104 | $5.8K | 46,895 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $6.3K | 92,827 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE) | COM | 717081103 | $6.4K | 146,234 | 0.0% |
| Emerson Electric Co Com Us$0.50(EMR) | COM | 291011104 | $6.7K | 112,650 | 0.0% |
| American Tower Corporation Com Us$0.01(AMT) | COM | 03027X100 | $6.9K | 43,565 | 0.0% |
| Lockheed Martin Corp Com Us$1.00(LMT) | COM | 539830109 | $9.5K | 36,402 | 0.0% |
| Verizon Communications Com Us$0.10(VZ) | COM | 92343V104 | $9.9K | 175,433 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9K | 58,268 | 0.0% |
| British American Tobacco Ord 25p ADR(BMTA) | SPONSORED ADR | 110448107 | $13.7K | 429,231 | 0.0% |
| Alphabet Inc Us$0.001 'c'(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 18,079 | 0.0% |
| Marsh & McLennan Cos Inc Com Us$1.00(MRSH) | COM | 571748102 | $36.0K | 451,225 | 0.0% |