| Vanguard Small-Cap Growth ETF(VBK) | Com | 922908595 | $11.6K | 48 | 0.0% |
| Andersons Inc(ANDE) | Com | 034164103 | $11.6K | 202 | 0.0% |
| Paccar Inc Com(PCAR) | Com | 693718108 | $12.1K | 124 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $12.2K | 25 | 0.0% |
| iShares Core S&P Total U S Stock Mkt ETF(ITOT) | Com | 464287150 | $12.3K | 117 | 0.0% |
| Flexshares Tr IBoxx 3 Yr Tar Dur Tips Ind Fd(TDTT) | Com | 33939L506 | $12.3K | 522 | 0.0% |
| Southwest Airlines Co Com(LUV) | Com | 844741108 | $12.4K | 430 | 0.0% |
| Canadian National Railway Co(CNI) | Com | 136375102 | $13.1K | 104 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Com | 46429B697 | $13.3K | 170 | 0.0% |
| Pure Storage Inc Class A(PSTG) | Com | 74624M102 | $13.4K | 375 | 0.0% |
| Snap On Tools Corp Com(SNA) | Com | 833034101 | $13.6K | 47 | 0.0% |
| Dollar General Corp.(DG) | Com | 256677105 | $13.6K | 100 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $14.0K | 100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Com | 419879101 | $14.2K | 1,000 | 0.0% |
| Keycorp New Com(KEY) | Com | 493267108 | $14.4K | 1,000 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Com | 46429B655 | $15.2K | 300 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Com | 921937835 | $15.4K | 210 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | Com | 464288760 | $15.8K | 125 | 0.0% |
| IShares S&P 500 Value ETF(IVE) | Com | 464287408 | $16.0K | 92 | 0.0% |
| Harley Davidson Inc Com(HOG) | Com | 412822108 | $16.8K | 455 | 0.0% |
| Weyerhaeuser Corp Com(WY) | Com | 962166104 | $17.0K | 489 | 0.0% |
| Materials Select Sector Spdr(XLB) | Com | 81369Y100 | $17.0K | 199 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $17.5K | 340 | 0.0% |
| Brookfield Infrastructure LP(BIP) | Com | G16252101 | $17.7K | 562 | 0.0% |
| Zoetis Inc Cl A(ZTS) | Com | 98978V103 | $18.2K | 92 | 0.0% |
| CDW Corp(CDW) | Com | 12514G108 | $18.2K | 80 | 0.0% |
| Rogers Communications Inc Cl B Com(RCI) | Com | 775109200 | $18.7K | 400 | 0.0% |
| Veralto Corp(VLTO) | Com | 92338C103 | $18.9K | 230 | 0.0% |
| Vanguard Intermediate-Term Corp. Bond ETF(VCIT) | Com | 92206C870 | $19.0K | 234 | 0.0% |
| Marathon Petroleum Corp Com(MPC) | Com | 56585A102 | $19.3K | 130 | 0.0% |
| State Street Corp Com(STT) | Com | 857477103 | $19.4K | 250 | 0.0% |
| Sun Communities Inc(SUI) | Com | 866674104 | $20.0K | 150 | 0.0% |
| Whirlpool Corp Com(WHR) | Com | 963320106 | $20.1K | 165 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $20.7K | 269 | 0.0% |
| Cameco Corporation(CCJ) | Com | 13321L108 | $21.6K | 500 | 0.0% |
| Dollar Tree Stores Inc Com(DLTR) | Com | 256746108 | $22.0K | 155 | 0.0% |
| Conagra Inc Com(CAG) | Com | 205887102 | $22.9K | 800 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $24.2K | 100 | 0.0% |
| Occidental Petroleum(OXY) | Com | 674599105 | $24.7K | 414 | 0.0% |
| Sanofi Sponsored ADR(SNY) | Com | 80105N105 | $24.9K | 500 | 0.0% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $24.9K | 500 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $25.4K | 104 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Com | 695127100 | $25.6K | 760 | 0.0% |
| Valero Energy Com(VLO) | Com | 91913Y100 | $26.0K | 200 | 0.0% |
| Marathon Oil Corp Com(MRO*) | Com | 565849106 | $26.6K | 1,100 | 0.0% |
| GSK PLC ADR(GSK) | Com | 37733W204 | $27.1K | 730 | 0.0% |
| Baxter International(BAX) | Com | 071813109 | $27.3K | 707 | 0.0% |
| iShares S&P Smallcap 600 e Fund(IJS) | Com | 464287879 | $27.4K | 266 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Com | 92189F106 | $27.5K | 886 | 0.0% |
| Schwab Charles Corp Com(SCHW) | Com | 808513105 | $27.5K | 400 | 0.0% |