| Genuine Parts Co(GPC) | Com | 372460105 | $6 | 49 | 0.0% |
| Fidelity National Financial Inc New(FNF) | Com | 31620R303 | $7 | 138 | 0.0% |
| Spdr Nuven S&P High Yield Muni Bond ETF(HYMB) | Com | 78464A284 | $7 | 124 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $7 | 58 | 0.0% |
| Nuveen Credit Stategies Income Fd(XJQCX) | Com | 67073D102 | $7 | 1,200 | 0.0% |
| Digital Realty Trust Pfd(DLR) | Com | 253868103 | $7 | 46 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $8 | 250 | 0.0% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $8 | 300 | 0.0% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $8 | 468 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Com | 50155Q100 | $8 | 584 | 0.0% |
| NCR Corp Common Stock(VYX) | Com | 62886E108 | $8 | 200 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $8 | 93 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $8 | 230 | 0.0% |
| Janus Enterprise Fund | Com | 471023804 | $9 | 61 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $9 | 86 | 0.0% |
| Msci Eafe Growth Fund ETF(EFG) | Com | 464288885 | $9 | 96 | 0.0% |
| Tencent Hldgs Ltd-Uns ADR(TCEHY) | Com | 88032Q109 | $10 | 207 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $10 | 187 | 0.0% |
| MFC S&P Small Cap 600 Ishares(IJT) | Com | 464287887 | $10 | 78 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $10 | 192 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $10 | 347 | 0.0% |
| Canadian Imperial Bank of Commerce Toronto(CM) | Com | 136069101 | $10 | 85 | 0.0% |
| Invesco Van Kampen Adv Muni Income II(VKI) | Com | 46132E103 | $11 | 1,059 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $11 | 153 | 0.0% |
| NPX Semiconductors NV(NXPI) | Com | N6596X109 | $11 | 58 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $12 | 103 | 0.0% |
| Williams Co Inc.(WMB) | Com | 969457100 | $12 | 368 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $12 | 74 | 0.0% |
| Franklin Templeton Senior Loan ETF(FLBL) | Com | 35473P595 | $12 | 473 | 0.0% |
| Carvana Co(CVNA) | Com | 146869102 | $12 | 100 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $13 | 69 | 0.0% |
| Spdr Ser Tr Port S & P 500 ETF(SPYM) | Com | 78464A854 | $13 | 238 | 0.0% |
| Msci USA Quality EFT(QUAL) | Com | 46432F339 | $13 | 95 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $14 | 366 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $14 | 120 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $14 | 100 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $15 | 450 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $16 | 30 | 0.0% |
| Alico Inc Com(ALCO) | Com | 016230104 | $16 | 429 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $16 | 77 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $17 | 475 | 0.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $18 | 185 | 0.0% |
| Aberdeen Standard Precious Metals ETF(GLTR) | Com | 003263100 | $19 | 200 | 0.0% |
| Ishares S & P Midcap 400 e(IJJ) | Com | 464287705 | $19 | 176 | 0.0% |
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $20 | 886 | 0.0% |
| Astrazeneca PLC Sponsored ADR UK(AZN) | Com | 046353108 | $20 | 300 | 0.0% |
| Store Capital Corp(S76) | Com | 862121100 | $21 | 729 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $22 | 300 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $22 | 755 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $23 | 185 | 0.0% |