| Applied Materials Inc(AMAT) | Com | 038222105 | $14 | 108 | 0.0% |
| Tencent Hldgs Ltd-Uns ADR(TCEHY) | Com | 88032Q109 | $16 | 207 | 0.0% |
| Salesforce Com Inc.(CRM) | Com | 79466L302 | $16 | 77 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $17 | 450 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $18 | 300 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $18 | 186 | 0.0% |
| Ishares S & P Midcap 400 e(IJJ) | Com | 464287705 | $18 | 176 | 0.0% |
| Spdr Portfolio Ggregate Bond ETF(SPAB) | Com | 78464A649 | $19 | 655 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $19 | 300 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $19 | 200 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $19 | 30 | 0.0% |
| Aberdeen Standard Precious Metals ETF(GLTR) | Com | 003263100 | $19 | 200 | 0.0% |
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $20 | 886 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $21 | 300 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $21 | 213 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $21 | 107 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $21 | 755 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | Com | 198287203 | $21 | 1,250 | 0.0% |
| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $22 | 185 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $24 | 185 | 0.0% |
| Store Capital Corp(S76) | Com | 862121100 | $24 | 729 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $24 | 412 | 0.0% |
| JP Morgan Chase 6.15 | Pfd Stk | 48127V827 | $24 | 940 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $25 | 50 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $25 | 1,500 | 0.0% |
| Vanguard Ftse Deloped ETF(VEA) | Com | 921943858 | $25 | 509 | 0.0% |
| IShares Gold Trust(IAUUSD) | Com | 464285105 | $25 | 1,550 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $26 | 100 | 0.0% |
| Marvell Tech Group(MRVL) | Com | G5876H105 | $26 | 525 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $26 | 140 | 0.0% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $26 | 151 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $26 | 200 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $26 | 202 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $26 | 1,500 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $26 | 657 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $27 | 750 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $27 | 600 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $28 | 180 | 0.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $28 | 370 | 0.0% |
| Ishares DJ US Healthcare(IYH) | Com | 464287762 | $28 | 109 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $29 | 225 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $30 | 600 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $30 | 419 | 0.0% |
| Cardinal Health Inc.(CAH) | Com | 14149Y108 | $30 | 502 | 0.0% |
| Wintrust Financial Corp(WTFC) | Com | 97650W108 | $30 | 400 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $31 | 1,600 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $31 | 793 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Pfd Stk | 464288687 | $32 | 850 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $32 | 200 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $33 | 200 | 0.0% |