| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 1 | 0.0% |
| Navistar Intl Corp(NAV) | COM | 63934E108 | $0 | 5 | 0.0% |
| Zynga Inc(ZNGAEUR) | CLA | 98986T108 | $0 | 3 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $0 | 1 | 0.0% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERGY ETF | 464287341 | $0 | 9 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $0 | 5 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 51 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1 | 10 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1 | 2 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2 | 98 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $2 | 23 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2 | 111 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $3 | 220 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4 | 64 | 0.0% |
| Baidu COM Inc(BIDUN) | SPON ADR | 056752108 | $4 | 35 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6 | 100 | 0.0% |
| Service Pptys TR REIT(SVC) | COM SH BEN INT | 81761L102 | $6 | 800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6 | 136 | 0.0% |
| Anheuser Busch Inbev(BUD) | SPON ADR | 03524A108 | $7 | 140 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8 | 20 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $9 | 79 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $10 | 400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11 | 205 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COM | 49446R109 | $11 | 840 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX ETF | 921932505 | $12 | 63 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13 | 101 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14 | 500 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $14 | 383 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14 | 263 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $15 | 146 | 0.0% |
| Hlthcare Realty TR | COM | 421946104 | $15 | 500 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $15 | 273 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18 | 437 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18 | 300 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18 | 89 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LCAP ETF | 808524201 | $20 | 277 | 0.0% |
| Ulta Beauty Inc. | COM | 903845303 | $20 | 100 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $21 | 500 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $22 | 115 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $23 | 239 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $24 | 118 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25 | 326 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $27 | 269 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28 | 550 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $28 | 415 | 0.0% |
| Toronto-Dominion BK F(TD) | COM NEW | 891160509 | $30 | 667 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $32 | 300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $35 | 728 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $35 | 864 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $36 | 300 | 0.0% |