| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1 | 4 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6 | 11 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $7 | 100 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $7 | 83 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8 | 541 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15 | 27 | 0.0% |
| Fisker Inc CL A(SPAQUSD) | COM | 33813J106 | $15 | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16 | 200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17 | 215 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22 | 100 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22 | 155 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24 | 200 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $27 | 100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29 | 160 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31 | 765 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $33 | 1,125 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $36 | 100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $38 | 576 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $40 | 644 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41 | 251 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $41 | 126 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $45 | 300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45 | 200 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $49 | 190 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $50 | 1,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $53 | 552 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $53 | 507 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56 | 300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57 | 38 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $61 | 500 | 0.0% |
| Proshares Ultrashort 20 Year Treasury ETF(TBT) | ETF | 74347B201 | $64 | 2,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $64 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70 | 1,960 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $74 | 625 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $74 | 610 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $79 | 775 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $84 | 1,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $88 | 5,290 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $93 | 413 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $95 | 3,150 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $96 | 1,750 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $105 | 14,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $109 | 2,000 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $114 | 2,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $139 | 940 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $140 | 600 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $147 | 1,072 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $160 | 425 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $165 | 1,773 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $173 | 800 | 0.0% |