| Schwab Strategic Tr US Reit ETF(SCHH) | Com | 808524847 | $23 | 705 | 0.0% |
| Alphabet Inc Cap Class C(GOOG) | Com | 02079K107 | $23 | 20 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $23 | 140 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $23 | 1,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $23 | 151 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $23 | 265 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $24 | 410 | 0.0% |
| Anglo American PLC ADR | Com | 03485P300 | $24 | 2,700 | 0.0% |
| JP Morgan Chase 6.15 | Pfd Stk | 48127V827 | $24 | 940 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $25 | 300 | 0.0% |
| Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | $25 | 1,000 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $25 | 200 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $26 | 672 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $26 | 262 | 0.0% |
| Spdr Doubleline Tr Tact ETF(TOTL) | Com | 78467V848 | $26 | 552 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $27 | 90 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $27 | 200 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $27 | 682 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $27 | 1,893 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $28 | 332 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $28 | 741 | 0.0% |
| Thomson Reuters Corp | Com | 884903709 | $28 | 408 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $28 | 821 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $28 | 750 | 0.0% |
| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $29 | 325 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $29 | 1,381 | 0.0% |
| TE Connectivity Ltd(TEL) | Com | H84989104 | $30 | 483 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $30 | 460 | 0.0% |
| Kirlkland Lake Gold Ltd(KL) | Com | 49741E100 | $30 | 1,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $31 | 2,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $32 | 408 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $33 | 300 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Com | 78468R853 | $33 | 1,516 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $34 | 370 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | Com | 78464A847 | $34 | 1,342 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Com | 48238T109 | $34 | 2,812 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $34 | 285 | 0.0% |
| Icahn Enterprises LP(IEP) | Com | 451100101 | $34 | 702 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $34 | 1,427 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | Com | 035710409 | $35 | 6,898 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $35 | 1,000 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $35 | 1,316 | 0.0% |
| AllianceBernstein Holding LP(AB) | Com | 01881G106 | $36 | 1,952 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $36 | 1,059 | 0.0% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $37 | 450 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $37 | 500 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $37 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $38 | 818 | 0.0% |
| Ishares S&P Smallcap 600 Index Fd(IJR) | Com | 464287804 | $38 | 692 | 0.0% |
| Unilever New York ADR(UNUSD) | Com | 904784709 | $39 | 798 | 0.0% |