| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $8.7K | 160 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $8.8K | 50 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $8.8K | 153 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $9.2K | 103 | 0.0% |
| Dt Midstream Inc(DTM) | Com | 23345M107 | $9.2K | 150 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $9.6K | 240 | 0.0% |
| Spdr Kensho New Economies Composite ETF(KOMP) | Com | 78468R648 | $9.7K | 202 | 0.0% |
| Xai Octagon Floating Rate & Alternative(XFLT) | Com | 98400T106 | $10.6K | 1,500 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $10.7K | 100 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $11.2K | 73 | 0.0% |
| TD Synnex Corporation(SNX) | Com | 87162W100 | $11.4K | 101 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $11.7K | 86 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $12.0K | 58 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $13.3K | 450 | 0.0% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $13.6K | 200 | 0.0% |
| Oge Energy Corp(OGE) | Com | 670837103 | $13.7K | 400 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $14.1K | 105 | 0.0% |
| On Holding AG(ONON) | Com | H5919C104 | $14.2K | 400 | 0.0% |
| Williams Co Inc.(WMB) | Com | 969457100 | $14.3K | 368 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $15.2K | 391 | 0.0% |
| Ishares Gold Trust(IAU) | Com | 464285204 | $15.8K | 375 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $16.2K | 57 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $16.2K | 200 | 0.0% |
| Airbnb Inc Cl A(ABNB) | Com | 009066101 | $16.5K | 100 | 0.0% |
| Charter Communications Inc CL A(CHTR) | Com | 16119P108 | $16.9K | 58 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $17.8K | 755 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $18.6K | 90 | 0.0% |
| Aberdeen Standard Precious Metals ETF(GLTR) | Com | 003263100 | $19.1K | 200 | 0.0% |
| Global X Preferred ETF(PFFD) | Com | 37954Y657 | $20.2K | 1,000 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $20.6K | 120 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Com | 464287705 | $20.8K | 176 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $20.9K | 75 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $20.9K | 83 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $21.1K | 160 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $21.8K | 100 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $22.5K | 611 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Com | 05550J101 | $22.7K | 300 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $22.9K | 90 | 0.0% |
| Ishares Tr Cohen & Steers Realty Majors(ICF) | Com | 464287564 | $23.8K | 412 | 0.0% |
| JM Smucker Co(SJM) | Com | 832696405 | $25.4K | 202 | 0.0% |
| GSK PLC ADR(GSK) | Com | 37733W204 | $25.7K | 600 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $25.9K | 300 | 0.0% |
| Vanguard S&P 500 Growth(VOOG) | Com | 921932505 | $25.9K | 85 | 0.0% |
| Avalonbay Communities Inc(AVB) | Com | 053484101 | $26.0K | 140 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $26.2K | 332 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | Com | 81369Y209 | $27.3K | 185 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $27.6K | 645 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $27.8K | 379 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $28.5K | 1,400 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $28.9K | 587 | 0.0% |