| Restaurant Brands Internati(QSR) | COM | 76131D103 | $1.4K | 24,057 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPTM) | COM | 78464A805 | $1.4K | 25,403 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.4K | 13,284 | 0.0% |
| Precision Biosciences Inc Comm | COM | 74019P108 | $1.4K | 466,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 5,052 | 0.0% |
| John Wiley & Sons Inc Class A(WLY) | COM | 968223206 | $1.4K | 27,298 | 0.0% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $1.5K | 1,347 | 0.0% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $1.5K | 6,416 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $1.5K | 2,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,202 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.5K | 31,295 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,780 | 0.0% |
| Invesco Exchange Traded FD TR | COM | 46138E164 | $1.5K | 152,500 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.5K | 27,843 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 8,340 | 0.0% |
| Dominion Energy Inc Common STO(D) | COM | 25746U109 | $1.6K | 18,433 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.6K | 9,983 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,048 | 0.0% |
| Ishares Trust Ishares Core S&P(IUSV) | COM | 464287663 | $1.6K | 21,319 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6K | 16,034 | 0.0% |
| John Hancock Exchange Traded F(JHML) | COM | 47804J107 | $1.7K | 29,166 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.7K | 49,609 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 31,732 | 0.0% |
| Jounce Therapeutics Inc Common(JNCEEUR) | COM | 481116101 | $1.7K | 252,831 | 0.0% |
| John Hancock Exchange Traded F(JHMM) | COM | 47804J206 | $1.7K | 32,911 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7K | 14,638 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.8K | 16,600 | 0.0% |
| Invesco Exchange Traded FD TR(XSVM) | COM | 46137V480 | $1.9K | 35,199 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,678 | 0.0% |
| CHS Inc PFD CL B SER 4(CHSCL) | PFD | 12542R803 | $1.9K | 70,388 | 0.0% |
| Pimco Equity Series Pimco Rafi(MFUS) | COM | 72202L363 | $2.0K | 48,813 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 14,832 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.0K | 38,283 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.1K | 10,074 | 0.0% |
| Duke Energy Corporation Holdin(DUK) | COM | 26441C204 | $2.1K | 18,638 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.1K | 9,764 | 0.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $2.1K | 20,444 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $2.1K | 26,736 | 0.0% |
| First Trust Capital Strength E(FTCS) | COM | 33733E104 | $2.1K | 27,427 | 0.0% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $2.2K | 54,016 | 0.0% |
| Bayer Aktiengesellschaft AD(BAYA) | COM | 072730302 | $2.3K | 130,337 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 31,647 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.3K | 12,697 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 12,726 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 34,488 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $2.5K | 304,453 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $2.5K | 3,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12,792 | 0.0% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $2.5K | 44,114 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 9,164 | 0.0% |