| Kinross Gold Corporation(KGC) | COM | 496902404 | $76 | 12,000 | 0.0% |
| Ziopharm Oncology Incorporated | COM | 98973P101 | $84 | 32,000 | 0.0% |
| Navidea Biopharmaceuticals Incorporated COM New(NAVBQ) | COM NEW | 63937X202 | $135 | 73,788 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $200 | 692 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $202 | 575 | 0.0% |
| Equifax Incorporated(EFX) | COM | 294429105 | $203 | 850 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $208 | 1,109 | 0.0% |
| Zoom Video Communications Incorporated Class A(ZM) | CL A | 98980L101 | $212 | 550 | 0.0% |
| Pros Holdings Incorporated(PRO) | COM | 74346Y103 | $214 | 4,700 | 0.0% |
| Spirit Airls Incorporated(SAVEEUR) | COM | 848577102 | $216 | 7,100 | 0.0% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $219 | 348 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $221 | 516 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $221 | 1,547 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $223 | 1,995 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $225 | 1,890 | 0.0% |
| Ford MTR Company del(F) | COM | 345370860 | $238 | 16,020 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $239 | 10,379 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $248 | 1,562 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $255 | 2,090 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $257 | 2,821 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $259 | 5,357 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $275 | 2,364 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $279 | 1,155 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $286 | 2,502 | 0.0% |
| BlackRock Incorporated(BLKCHF) | COM | 09247X101 | $290 | 332 | 0.0% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $291 | 1,887 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $292 | 2,978 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $297 | 1,798 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $303 | 801 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $310 | 3,412 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $311 | 2,104 | 0.0% |
| DOW Incorporated(DOW) | COM | 260557103 | $315 | 4,986 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $315 | 5,886 | 0.0% |
| Snowflake Incorporated Class A(SNOW) | CL A | 833445109 | $321 | 1,331 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COM | 26614N102 | $324 | 4,188 | 0.0% |
| Mondelez International Incorporated Class A(MDLZ) | CL A | 609207105 | $325 | 5,205 | 0.0% |
| Price T Rowe Group Incorporated(TROW) | COM | 74144T108 | $334 | 1,688 | 0.0% |
| Clorox Company del(CLX) | COM | 189054109 | $334 | 1,858 | 0.0% |
| Check Point Software Tech Limited ORD(CHKP) | ORD | M22465104 | $336 | 2,898 | 0.0% |
| Thermo Fisher Scientific Incorporated(TMO) | COM | 883556102 | $352 | 699 | 0.0% |
| IHS Markit Limited SHS(IHS) | SHS | G47567105 | $356 | 3,163 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | COMP SOFTWARE | 78464A599 | $356 | 2,076 | 0.0% |
| Pioneer NAT RES Company(PXDEUR) | COM | 723787107 | $363 | 2,235 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | CL A | 518439104 | $366 | 1,153 | 0.0% |
| Southwest Airls Company(LUV) | COM | 844741108 | $367 | 6,921 | 0.0% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $369 | 5,475 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $369 | 2,237 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $373 | 9,051 | 0.0% |
| Laboratory Corporation Amer Hldgs COM New | COM NEW | 50540R409 | $377 | 1,367 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $378 | 1,410 | 0.0% |