| Astrazeneca PLC(AZN) | Com | 046353108 | $20 | 300 | 0.0% |
| Portillos Inc(PTLO) | Com | 73642K106 | $20 | 1,186 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $20 | 300 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $21 | 300 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $21 | 50 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Com | 464287176 | $21 | 185 | 0.0% |
| Micron Technology, Inc(MU) | Com | 595112103 | $22 | 400 | 0.0% |
| IPG Photonics Corp(IPGP) | Com | 44980X109 | $22 | 230 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $23 | 611 | 0.0% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $23 | 525 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $23 | 100 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | Com | 81369Y209 | $24 | 185 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $24 | 50 | 0.0% |
| Ishares Core Total US Bond(AGG) | Com | 464287226 | $24 | 235 | 0.0% |
| Wells Fargo Co(WFC) | Com | 949746101 | $24 | 600 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $25 | 600 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $25 | 1,500 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $25 | 200 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $25 | 412 | 0.0% |
| Cardinal Health Inc.(CAH) | Com | 14149Y108 | $26 | 502 | 0.0% |
| Biotricity Inc(BTCYUSD) | Com | 09074H104 | $27 | 15,000 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | Com | 45409B800 | $27 | 859 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $27 | 140 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Com | 464287622 | $27 | 131 | 0.0% |
| Alphabet Class C(GOOG) | Com | 02079K107 | $28 | 13 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $28 | 439 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $28 | 262 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $29 | 600 | 0.0% |
| JM Smucker Co(SJM) | Com | 832696405 | $29 | 223 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $29 | 1,409 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $29 | 109 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $30 | 600 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $30 | 305 | 0.0% |
| Vanguard Gnma Fund | Com | 922031307 | $30 | 3,134 | 0.0% |
| Shell Plc(SHEL) | Com | 780259305 | $31 | 600 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | Com | 464288778 | $31 | 633 | 0.0% |
| Wintrust Financial Corp(WTFC) | Com | 97650W108 | $32 | 400 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $32 | 410 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $32 | 355 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $32 | 225 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $33 | 750 | 0.0% |
| Spdr S&P 500 Portfolio ETF(SPYM) | Com | 78464A854 | $34 | 760 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | Com | 78464A649 | $34 | 1,282 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $35 | 400 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $35 | 1,110 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $35 | 200 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $38 | 300 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $38 | 192 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $39 | 200 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $41 | 213 | 0.0% |