| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $33 | 1,000 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $35 | 318 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $36 | 469 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | ETF | 74933W635 | $37 | 1,268 | 0.0% |
| United States Oil Fund, LP(USO) | ETF | 91232N207 | $37 | 500 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $43 | 1,308 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $44 | 920 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $44 | 160 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $50 | 75 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $51 | 214 | 0.0% |
| Teucrium Agricultural Fund(TAGS) | ETF | 88166A706 | $54 | 1,654 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $55 | 6,000 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $56 | 930 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $59 | 1,188 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $61 | 741 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $62 | 1,182 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $68 | 100 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $68 | 1,358 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $73 | 1,447 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $76 | 500 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $76 | 785 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $77 | 2,155 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $79 | 373 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $84 | 1,000 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $87 | 3,503 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $88 | 1,000 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $89 | 279 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $92 | 1,200 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $94 | 704 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $97 | 1,106 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $97 | 1,169 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $99 | 3,735 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $101 | 3,000 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $103 | 712 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $104 | 2,243 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $105 | 2,057 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $105 | 437 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $106 | 783 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $107 | 348 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $107 | 1,581 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $108 | 4,400 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $108 | 5,720 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $109 | 1,056 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $110 | 588 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $111 | 846 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $112 | 1,388 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $113 | 2,252 | 0.0% |
| Gores Guggenheim Inc Class A COM | Stock | 38286Q107 | $114 | 10,000 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $115 | 1,318 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $115 | 3,194 | 0.0% |