| Fastenal Co(FAST) | Com | 311900104 | $31 | 600 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Com | 464287622 | $32 | 131 | 0.0% |
| Vanguard Gnma Fund | Com | 922031307 | $33 | 3,134 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $34 | 1,541 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Pfd Stk | 464288687 | $34 | 850 | 0.0% |
| Hershey Co.(HSY) | Com | 427866108 | $35 | 200 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $36 | 793 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $36 | 410 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $36 | 659 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $36 | 633 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $38 | 200 | 0.0% |
| Kirlkland Lake Gold Ltd(KL) | Com | 49741E100 | $39 | 1,000 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | Com | 45409B800 | $39 | 1,165 | 0.0% |
| Daimler AG(MBG) | Com | D1668R123 | $40 | 450 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $41 | 600 | 0.0% |
| Thomson Reuters Corp | Com | 884903709 | $41 | 408 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $41 | 400 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $41 | 86 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $42 | 262 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $42 | 305 | 0.0% |
| Alphabet Inc Cap Class C(GOOG) | Com | 02079K107 | $43 | 17 | 0.0% |
| Electrameccanica Vehicles Co | Com | 284849205 | $43 | 10,000 | 0.0% |
| American Mutual Fund Inc(AMRMX) | Com | 027681105 | $45 | 899 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $45 | 662 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $45 | 200 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $46 | 354 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $46 | 192 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $47 | 807 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $47 | 641 | 0.0% |
| Biotricity Inc(BTCYUSD) | Com | 09074H104 | $47 | 15,000 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $49 | 1,252 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $50 | 900 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $52 | 265 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $53 | 225 | 0.0% |
| General Electric Co | Com | 369604103 | $54 | 4,000 | 0.0% |
| ATT Inc Preferred(T) | Pfd Stk | 00206R508 | $54 | 2,000 | 0.0% |
| CSW Industrials Inc(CSW) | Com | 126402106 | $54 | 460 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $55 | 822 | 0.0% |
| Bank of Americal Corp Prfd(BAC) | Pfd Stk | 06055H202 | $55 | 2,000 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $55 | 868 | 0.0% |
| Ishares Iboxx Invt Grade Group Bd Fnd(LQD) | Com | 464287242 | $56 | 420 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $56 | 1,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $57 | 151 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $58 | 305 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $59 | 1,000 | 0.0% |
| Select Sector Spider Technology(XLK) | Com | 81369Y803 | $59 | 400 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | Com | 78464A847 | $61 | 1,294 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $62 | 330 | 0.0% |
| Brunswick Corp(BC) | Com | 117043109 | $63 | 632 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | Com | 78468R853 | $63 | 1,438 | 0.0% |