| Celanese Corp(CE) | Com | 150870103 | $17.1K | 157 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $17.2K | 81 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $17.2K | 826 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Com | 464287705 | $18.1K | 176 | 0.0% |
| Aberdeen Standard Precious Metals ETF(GLTR) | Com | 003263100 | $18.2K | 200 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $18.4K | 755 | 0.0% |
| VanEk Vectors Semiconductor ETF(SMH) | Com | 92189F676 | $18.4K | 70 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | Com | 78464A649 | $19.8K | 768 | 0.0% |
| Global X Preferred ETF(PFFD) | Com | 37954Y657 | $19.9K | 1,000 | 0.0% |
| Janus Mercury Fund | Com | 471023853 | $20.2K | 374 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $20.7K | 160 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $20.7K | 58 | 0.0% |
| GSK PLC ADR(GSK) | Com | 37733W204 | $21.3K | 600 | 0.0% |
| Alphabet Class C(GOOG) | Com | 02079K107 | $21.8K | 210 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $22.3K | 300 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | Com | 464288778 | $22.7K | 633 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $22.8K | 360 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $22.9K | 412 | 0.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $22.9K | 171 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $22.9K | 100 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $23.2K | 50 | 0.0% |
| Ishares Core Total US Bond(AGG) | Com | 464287226 | $23.4K | 235 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $23.5K | 200 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $23.5K | 140 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $23.6K | 611 | 0.0% |
| Micron Technology, Inc(MU) | Com | 595112103 | $24.1K | 400 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $24.7K | 600 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $24.9K | 300 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $26.2K | 645 | 0.0% |
| IPG Photonics Corp(IPGP) | Com | 44980X109 | $28.4K | 230 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $28.4K | 1,500 | 0.0% |
| Wintrust Financial Corp(WTFC) | Com | 97650W108 | $29.2K | 400 | 0.0% |
| Vanguard Gnma Fund | Com | 922031307 | $29.3K | 3,134 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Com | 464287622 | $29.5K | 131 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $29.8K | 109 | 0.0% |
| Spdr Discrectionary Sector ETF(XLY) | Com | 81369Y407 | $29.9K | 200 | 0.0% |
| JM Smucker Co(SJM) | Com | 832696405 | $31.8K | 202 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $32.4K | 600 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Com | 464288687 | $32.8K | 1,050 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $32.8K | 587 | 0.0% |
| DTE Energy Co.(DTE) | Com | 233331107 | $32.9K | 300 | 0.0% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $33.1K | 180 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $33.4K | 553 | 0.0% |
| Ameren Ill Co PFD | Pfd Stk | 02361D209 | $33.4K | 452 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $34.2K | 949 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $34.6K | 225 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $35.0K | 180 | 0.0% |
| BW Gas & Convenience Onshore Fund III LP | Com | YZ1016810 | $35.0K | 1 | 0.0% |
| Ladenburg Thalman Fin Svcs Inc Pfd | Pfd Stk | 50575Q201 | $35.0K | 2,500 | 0.0% |
| Rpm Inc(RPM) | Com | 749685103 | $35.8K | 410 | 0.0% |