| Vanguard Gnma Fund | Com | 922031307 | $33 | 3,134 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $33 | 86 | 0.0% |
| Kirlkland Lake Gold Ltd(KL) | Com | 49741E100 | $34 | 1,000 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $34 | 400 | 0.0% |
| Alphabet Inc Cap Class C(GOOG) | Com | 02079K107 | $35 | 17 | 0.0% |
| Thomson Reuters Corp | Com | 884903709 | $36 | 408 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $36 | 633 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $36 | 600 | 0.0% |
| Biotricity Inc(BTCYUSD) | Com | 09074H104 | $36 | 15,000 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $38 | 410 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $38 | 305 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $39 | 400 | 0.0% |
| Daimler AG(MBG) | Com | D1668R123 | $40 | 450 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | Com | 45409B800 | $40 | 1,199 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $42 | 262 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $42 | 192 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $44 | 833 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $46 | 200 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $47 | 686 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $49 | 1,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $49 | 151 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $49 | 641 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $51 | 265 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $52 | 900 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $52 | 454 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $52 | 822 | 0.0% |
| Select Sector Spider Technology(XLK) | Com | 81369Y803 | $53 | 400 | 0.0% |
| Bank of Americal Corp Prfd(BAC) | Pfd Stk | 06055H202 | $53 | 2,000 | 0.0% |
| General Electric Co | Com | 369604103 | $53 | 4,000 | 0.0% |
| ATT Inc Preferred(T) | Pfd Stk | 00206R508 | $53 | 2,000 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $53 | 1,450 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $54 | 305 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fnd(LQD) | Com | 464287242 | $55 | 420 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $56 | 868 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $58 | 808 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $59 | 330 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $60 | 1,000 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $60 | 632 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $61 | 2,757 | 0.0% |
| Invesco Bond Fund(VBF) | Com | 46132L107 | $61 | 3,045 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | Com | 78464A847 | $61 | 1,338 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $62 | 460 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Com | 78468R853 | $63 | 1,485 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $64 | 500 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $64 | 1,255 | 0.0% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $65 | 390 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $66 | 1,227 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $70 | 250 | 0.0% |
| Aqua Amer Inc(WTRG) | Com | 29670G102 | $72 | 1,600 | 0.0% |
| National Grid PLC SP(NGG) | Com | 636274409 | $73 | 1,237 | 0.0% |