| TJX Companies Inc(TJX) | COM | 872540109 | $25 | 333 | 0.0% |
| Schwab Charles Corp Com(SCHW) | COM | 808513105 | $25 | 296 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $27 | 400 | 0.0% |
| Raymond James Financial Com(RJF) | COM | 754730109 | $28 | 277 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $28 | 322 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $28 | 100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $29 | 70 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $30 | 140 | 0.0% |
| Air Products & Chemicals Inc Com(APD) | COM | 009158106 | $30 | 100 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $30 | 600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31 | 242 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $32 | 350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32 | 377 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33 | 62 | 0.0% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $34 | 662 | 0.0% |
| Spdr Consumer Discretionary ETF(XLY) | SBI CONS DISCR | 81369Y407 | $35 | 171 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $35 | 200 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $37 | 612 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $37 | 600 | 0.0% |
| CVS Health Corp Com(CVS) | COM | 126650100 | $37 | 358 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $37 | 142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37 | 56 | 0.0% |
| Spdr Industrial ETF(XLI) | SBI INT-INDS | 81369Y704 | $37 | 349 | 0.0% |
| Advent Convertible and Income Fund(AVK) | COM | 00764C109 | $37 | 2,000 | 0.0% |
| Masco Corp Com(MAS) | COM | 574599106 | $38 | 535 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | COM PAR $0.01 | 483007704 | $38 | 400 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39 | 900 | 0.0% |
| Intuit Inc Com(INTU) | COM | 461202103 | $39 | 61 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $40 | 3,018 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40 | 601 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $41 | 302 | 0.0% |
| Honeywell International Com(HON) | COM | 438516106 | $42 | 200 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $42 | 2,000 | 0.0% |
| Dimentional US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $42 | 887 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $44 | 506 | 0.0% |
| Weyerhaeuser Co Com(WY) | COM NEW | 962166104 | $45 | 1,100 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $45 | 625 | 0.0% |
| Spdr Technology ETF(XLK) | TECHNOLOGY | 81369Y803 | $46 | 264 | 0.0% |
| Western Asset Investment Grade Income Fund ETF(PAI) | COM | 95766T100 | $47 | 3,000 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $48 | 425 | 0.0% |
| Putnam Municipal Opportunities Trust ETF(PMO) | SH BEN INT | 746922103 | $50 | 3,500 | 0.0% |
| Insight Select Income Fund | COM | 45781W109 | $51 | 2,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51 | 1,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $51 | 447 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $51 | 192 | 0.0% |
| Docusign Inc Corp(DOCU) | COM | 256163106 | $52 | 341 | 0.0% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $52 | 446 | 0.0% |
| Gentex Corp Com(GNTX) | COM | 371901109 | $52 | 1,500 | 0.0% |
| Texas Instruments Inc Com(TXN) | COM | 882508104 | $52 | 275 | 0.0% |
| American Tower REIT Com(AMT) | COM | 03027X100 | $52 | 177 | 0.0% |