| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5 | 75 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $5 | 200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $6 | 100 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $7 | 100 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9 | 83 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11 | 200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12 | 80 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13 | 29 | 0.0% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $15 | 150 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $15 | 300 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $17 | 75 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17 | 400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21 | 27 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26 | 200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28 | 100 | 0.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $29 | 155 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | COM | 98980L101 | $32 | 275 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $32 | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34 | 400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34 | 160 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $39 | 644 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $42 | 380 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43 | 150 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $45 | 261 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $48 | 576 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48 | 200 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50 | 110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61 | 300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62 | 39 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $64 | 190 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $65 | 507 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $68 | 500 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $77 | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $81 | 610 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $83 | 530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $94 | 445 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $94 | 413 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $111 | 700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $115 | 715 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $115 | 6,090 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $126 | 2,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $130 | 3,150 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $131 | 1,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $137 | 1,350 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $138 | 15,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $144 | 2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $150 | 600 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $150 | 1,108 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $177 | 940 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $198 | 1,773 | 0.0% |