| Nestle ADR(NSRGY) | Com | 641069406 | $5 | 43 | 0.0% |
| Fidelity National Financial Inc New(FNF) | Com | 31620R303 | $5 | 138 | 0.0% |
| Digital Realty Trust Pfd(DLR) | Com | 253868103 | $5 | 46 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $5 | 73 | 0.0% |
| Conocophillips(COP) | Com | 20825C104 | $5 | 50 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $6 | 86 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $6 | 430 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $6 | 93 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $6 | 375 | 0.0% |
| M&T Bank(MTB) | Com | 55261F104 | $6 | 34 | 0.0% |
| Smith & Nephew PLC(SNN) | Com | 83175M205 | $6 | 250 | 0.0% |
| National Grid PLC SP(NGG) | Com | 636274409 | $6 | 111 | 0.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $6 | 100 | 0.0% |
| Spdr Nuveen High Yield ETF(HYMB) | Com | 78464A284 | $6 | 124 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $6 | 734 | 0.0% |
| On Holding AG(ONON) | Com | H5919C104 | $6 | 400 | 0.0% |
| Vici Pptys Inc Com(VICI) | Com | 925652109 | $6 | 198 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $6 | 120 | 0.0% |
| Canadian Imperial Bank of Commerce Toronto(CM) | Com | 136069101 | $7 | 170 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $7 | 58 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $7 | 49 | 0.0% |
| Ishares Msci Eafe ETF(EFG) | Com | 464288885 | $7 | 96 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $8 | 153 | 0.0% |
| MFC S&P Small Cap 600 Ishares(IJT) | Com | 464287887 | $8 | 78 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $8 | 187 | 0.0% |
| First Quantum Minerals Ltd.(FQVLF) | Com | 335934105 | $8 | 475 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $9 | 69 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $9 | 30 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $9 | 108 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $9 | 103 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | Com | 42726M106 | $10 | 347 | 0.0% |
| Ishares Quality Factor EFT(QUAL) | Com | 46432F339 | $10 | 95 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $10 | 366 | 0.0% |
| Williams Co Inc.(WMB) | Com | 969457100 | $11 | 368 | 0.0% |
| Hanesbrands Inc.(HN9) | Com | 410345102 | $11 | 1,600 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $12 | 90 | 0.0% |
| Biotricity Inc(BTCYUSD) | Com | 09074H104 | $12 | 15,000 | 0.0% |
| Ishares Gold Trust(IAU) | Com | 464285204 | $12 | 375 | 0.0% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $13 | 195 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $13 | 70 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $13 | 120 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $14 | 76 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $15 | 450 | 0.0% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $16 | 300 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Com | 464287705 | $16 | 176 | 0.0% |
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $16 | 886 | 0.0% |
| Aberdeen Standard Precious Metals ETF(GLTR) | Com | 003263100 | $16 | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $17 | 160 | 0.0% |
| Janus Mercury Fund | Com | 471023853 | $17 | 374 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $18 | 755 | 0.0% |