| Adobe Inc(ADBE) | COM | 00724F101 | $1 | 2 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1 | 10 | 0.0% |
| Caterpillar Inc Edel(CAT) | COM | 149123101 | $2 | 10 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2 | 98 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 51 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2 | 110 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $3 | 23 | 0.0% |
| Ishares Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3 | 51 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3 | 23 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4 | 50 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $4 | 803 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $5 | 111 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5 | 64 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $5 | 70 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9 | 100 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVMKT ETF | 921943858 | $9 | 175 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $9 | 79 | 0.0% |
| Service Pptys TR REIT(SVC) | COM SH BEN INT | 81761L102 | $9 | 800 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12 | 263 | 0.0% |
| Hlthcare Realty TR | COM | 421946104 | $15 | 500 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $16 | 400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19 | 300 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $19 | 146 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20 | 263 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $20 | 383 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $21 | 600 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $22 | 500 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $24 | 185 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25 | 300 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LCAP ETF | 808524201 | $27 | 277 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $29 | 500 | 0.0% |
| Ulta Beauty Inc. | COM | 903845303 | $31 | 100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34 | 300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $35 | 728 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40 | 550 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $42 | 174 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $43 | 170 | 0.0% |
| Toronto-Dominion BK F(TD) | COM NEW | 891160509 | $43 | 667 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $44 | 3,955 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $48 | 300 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $50 | 600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50 | 611 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $52 | 185 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $52 | 269 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52 | 209 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52 | 488 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $53 | 550 | 0.0% |
| Edison Interntnl(EIX) | COM | 281020107 | $57 | 967 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61 | 1,197 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $61 | 239 | 0.0% |