| Open Text Corp(OTEX) | COM | 683715106 | $24 | 572 | 0.0% |
| Vanguard WF Industials(VIS) | COM | 92204A603 | $24 | 183 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $25 | 1,243 | 0.0% |
| American Tower Comm | COM | 029912201 | $25 | 95 | 0.0% |
| Mosaic Company | COM | 61945A107 | $25 | 2,000 | 0.0% |
| Nuveen Sp500 Dync Ovrw(XSSPX) | COM | 6706EW100 | $26 | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27 | 210 | 0.0% |
| iShares Edg Msci Mltfc(SMLF) | COM | 46434V290 | $27 | 750 | 0.0% |
| Brown-Forman Corp(BF/A) | COM | 115637100 | $27 | 462 | 0.0% |
| Stmicroelectronics Ny(STM) | COM | 861012102 | $27 | 1,000 | 0.0% |
| First Trust Europe Alp(FEP) | COM | 33737J117 | $27 | 875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27 | 372 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $28 | 182 | 0.0% |
| Vanguard Div Apprciati(VIG) | COM | 921908844 | $28 | 240 | 0.0% |
| Ishares S&P Global Mat(MXI) | COM | 464288695 | $28 | 445 | 0.0% |
| Charles Schwab US REIT(SCHH) | COM | 808524847 | $28 | 800 | 0.0% |
| iShares Russell Midcap(IWR) | ETF | 464287499 | $29 | 550 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $29 | 229 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $29 | 294 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $30 | 1,264 | 0.0% |
| NetEase com(NTES) | COM | 64110W102 | $30 | 70 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $30 | 508 | 0.0% |
| Kansas City Southern | COM | 485170302 | $30 | 200 | 0.0% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $30 | 300 | 0.0% |
| ishares S&P Natl Muni(MUB) | COM | 464288414 | $31 | 265 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31 | 1,000 | 0.0% |
| Wheaton Precious Metal(WPM) | COM | 962879102 | $31 | 700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32 | 1,067 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $32 | 250 | 0.0% |
| First Trust Snr FR Inc(FCT) | COM | 33733U108 | $32 | 2,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32 | 350 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $32 | 471 | 0.0% |
| BCE(BCE) | COM | 05534B760 | $33 | 800 | 0.0% |
| US Bancorp Pfd | COM | 902973833 | $33 | 1,251 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $34 | 602 | 0.0% |
| Etfs Gold Trust | COM | 26922Y105 | $34 | 2,000 | 0.0% |
| iShares Msci Eafe Inde(EFA) | ETF | 464287465 | $35 | 578 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $35 | 180 | 0.0% |
| iShares S&P Glbl Timbe(WOOD) | ETF | 464288174 | $35 | 625 | 0.0% |
| First Tst Nasdaq ABA C(QABA) | COM | 33736Q104 | $36 | 1,020 | 0.0% |
| iShares - S&P Global H(IXJ) | COM | 464287325 | $36 | 520 | 0.0% |
| VanEck Vectors Energy(EINC) | COM | 92189H870 | $38 | 1,000 | 0.0% |
| Schwab Emerging Mkts(SCHE) | COM | 808524706 | $39 | 1,587 | 0.0% |
| First Tr Dorsey Wright(FV) | COM | 33738R605 | $40 | 1,250 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $40 | 375 | 0.0% |
| Diversified Healthcare(DHC) | COM | 25525P107 | $40 | 9,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41 | 800 | 0.0% |
| AllianceBernstein Hldg(AB) | ETF | 01881G106 | $41 | 1,500 | 0.0% |
| Cincinnati Financial C(CINF) | COM | 172062101 | $43 | 675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44 | 576 | 0.0% |