| Shopify Inc(SHOP) | CL A | 82509L107 | $0 | 0 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $0 | 5 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 5 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $0 | 3 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 1 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $1 | 23 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1 | 98 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 51 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1 | 15 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1 | 10 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2 | 111 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 220 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3 | 64 | 0.0% |
| Service Pptys TR REIT(SVC) | COM SH BEN INT | 81761L102 | $4 | 800 | 0.0% |
| Baidu COM Inc(BIDUN) | SPON ADR | 056752108 | $4 | 35 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5 | 136 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5 | 100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5 | 20 | 0.0% |
| Floor & Decor Holdings I(FND) | CL A | 339750101 | $5 | 166 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5 | 100 | 0.0% |
| Anheuser Busch Inbev(BUD) | SPON ADR | 03524A108 | $6 | 140 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6 | 263 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $8 | 840 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9 | 263 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX ETF | 921932505 | $9 | 63 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $9 | 79 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $9 | 173 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10 | 383 | 0.0% |
| Wells Fargo Co(WFC) | COM NEW | 949746101 | $11 | 400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11 | 205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12 | 101 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $12 | 146 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13 | 437 | 0.0% |
| Hlthcare Realty TR | COM | 421946104 | $14 | 500 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17 | 115 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A | 70614W100 | $17 | 626 | 0.0% |
| Ulta Beauty Inc. | COM | 903845303 | $18 | 100 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $18 | 500 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $19 | 118 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20 | 300 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $20 | 239 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21 | 200 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $21 | 269 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $21 | 400 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $23 | 415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23 | 550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24 | 326 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27 | 209 | 0.0% |
| Toronto-Dominion BK(TD) | COM NEW | 891160509 | $28 | 667 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $30 | 300 | 0.0% |