| General Motors Corporation(GM) | COM | 37045V100 | $2 | 40 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2 | 30 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2 | 6 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $2 | 84 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $2 | 49 | 0.0% |
| Lululemon Athletica Inc Com Usd0.005(LULU) | COM | 550021109 | $2 | 5 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | SPON ADS | 62914V106 | $2 | 100 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3 | 25 | 0.0% |
| Sturm Ruger and Co Inc(RGR) | COM | 864159108 | $3 | 50 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $3 | 30 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $3 | 265 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $3 | 79 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $3 | 50 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $3 | 40 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3 | 11 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3 | 44 | 0.0% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | ETF | 808524854 | $3 | 49 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $3 | 45 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $3 | 50 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $3 | 18 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3 | 25 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $3 | 80 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $3 | 200 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $3 | 30 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4 | 25 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $4 | 14 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4 | 180 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $4 | 77 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4 | 20 | 0.0% |
| Salesforce COM Company(CRM) | COM | 79466L302 | $4 | 18 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4 | 70 | 0.0% |
| Howmet Aerospace Ord(HWM) | COM | 443201108 | $4 | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4 | 75 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4 | 33 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4 | 96 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $4 | 51 | 0.0% |
| BlackRock Floating Rate Inc Tr Common(BGT) | COM | 091941104 | $4 | 333 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $4 | 418 | 0.0% |
| iShares Global Timber & Forestry(WOOD) | ETF | 464288174 | $4 | 50 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $4 | 180 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $4 | 401 | 0.0% |
| United Parcel Service Inc UPS(UPS) | COM | 911312106 | $5 | 25 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5 | 28 | 0.0% |
| iShares Msci Glbl Agriculture Producers(VEGI) | ETF | 464286350 | $5 | 96 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | COM | 19260Q107 | $5 | 25 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5 | 30 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $5 | 150 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $5 | 75 | 0.0% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $5 | 220 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $5 | 200 | 0.0% |