| Go Daddy Group Inc(GDDY) | CL A | 380237107 | $2 | 25 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | COM | 45845P108 | $2 | 154 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3 | 18 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3 | 142 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3 | 95 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $3 | 300 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3 | 35 | 0.0% |
| Genesis Park Acquisition Corp(RDW) | COM | 75776W103 | $3 | 1,280 | 0.0% |
| Sector Spdr Con Sta Sel(XLP) | ETF | 81369Y308 | $3 | 41 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $3 | 500 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $3 | 25 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $3 | 115 | 0.0% |
| iShares ESG Screened S&P Mid-Cap(XJH) | ETF | 46436E551 | $3 | 94 | 0.0% |
| iShares Global Clean(ICLN) | ETF | 464288224 | $3 | 172 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3 | 40 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $3 | 7 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3 | 30 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $3 | 29 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3 | 44 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $4 | 32 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $4 | 120 | 0.0% |
| Sector Spdr Fin Sel(XLF) | ETF | 81369Y605 | $4 | 120 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $4 | 28 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $4 | 16 | 0.0% |
| The Chubb Corporation(CB) | COM | H1467J104 | $4 | 19 | 0.0% |
| Sector Spdr Indl Sel(XLI) | ETF | 81369Y704 | $4 | 40 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4 | 70 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4 | 46 | 0.0% |
| Etsy Inc com(ETSY) | COM | 29786A106 | $4 | 42 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4 | 39 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $5 | 136 | 0.0% |
| Blackstone Mortgage Trust Inc A(BXMT) | CL A | 09257W100 | $5 | 233 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $5 | 50 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5 | 35 | 0.0% |
| Western Asset Mortgage Defined Opp(DMO) | COM | 95790B109 | $5 | 450 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5 | 71 | 0.0% |
| BlackRock Credit Allocation Inc(BTZ) | COM | 092508100 | $5 | 483 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5 | 270 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $5 | 34 | 0.0% |
| Apple Hospitality Reit Inc Com New(APLE) | COM | 03784Y200 | $5 | 344 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $5 | 260 | 0.0% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | ETF | 46434G764 | $5 | 103 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5 | 35 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $5 | 69 | 0.0% |
| NeoGenomics Inc(NEO) | COM | 64049M209 | $5 | 300 | 0.0% |
| Neuberger Bermn Real Estate(XNROX) | COM | 64190A103 | $5 | 1,700 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $5 | 48 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $5 | 160 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5 | 300 | 0.0% |
| Sector Spdr Cons Sel(XLY) | ETF | 81369Y407 | $5 | 28 | 0.0% |