| Unilever PLC ADR Sponsored | ADR SPONSORED | 904767704 | $10 | 210 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10 | 28 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $11 | 50 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $11 | 51 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $12 | 95 | 0.0% |
| UTD STS Lime&miner COM(USLM) | COM | 911922102 | $12 | 100 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $13 | 90 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $13 | 70 | 0.0% |
| Insulet Corporation COM(PODD) | COM | 45784P101 | $13 | 50 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $13 | 100 | 0.0% |
| Vanguard TAX Exempt BD ETF(VTEB) | TAX EXEMPT BD ETF | 922907746 | $14 | 279 | 0.0% |
| Liberty Media Corporation COM(FWONKUSD) | COM | 531229854 | $14 | 198 | 0.0% |
| Schwab Strategic TR Intrm TRM Tres ETF(SCHR) | INTRM TRM TRES ETF | 808524854 | $14 | 270 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $15 | 112 | 0.0% |
| Expedia Group Inc COM(EXPE) | COM | 30212P303 | $15 | 77 | 0.0% |
| Invesco Exchange Traded Fund T Solar ETF(TAN) | SOLAR ETF | 46138G706 | $15 | 195 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16 | 315 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $16 | 392 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $17 | 100 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $18 | 50 | 0.0% |
| Liberty Broadband Corp COM(LBRDA) | COM | 530307107 | $18 | 136 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $19 | 424 | 0.0% |
| Amerisourcebergen Corporation COM(COR) | COM | 03073E105 | $19 | 125 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $21 | 245 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22 | 90 | 0.0% |
| Monster Beverage Corp COM(MNST) | COM | 61174X109 | $22 | 270 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $23 | 200 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $23 | 80 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $24 | 1,000 | 0.0% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $24 | 327 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $24 | 175 | 0.0% |
| Liberty Media Corporation COM(LM03) | COM | 531229409 | $25 | 546 | 0.0% |
| Pimco ETF Trust Enhancd Short ETF(EMNT) | ENHANCD SHORT ETF | 72201R643 | $25 | 250 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $25 | 57 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $25 | 181 | 0.0% |
| Monarch Cement Company COM(MCEM) | COM | 609031307 | $26 | 200 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $28 | 101 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $28 | 600 | 0.0% |
| Smucker (JM) Co COM(SJM) | COM | 832696405 | $28 | 205 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28 | 94 | 0.0% |
| Vanguard ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $28 | 350 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $29 | 522 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $30 | 402 | 0.0% |
| Ishares Trust Core S&P US GWT ETF(IUSG) | CORE S&P US GWT ETF | 464287671 | $31 | 289 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $34 | 138 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $34 | 118 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $34 | 312 | 0.0% |
| Koninklijke Ahold Delhaize NV COM(AD) | COM | N0074E105 | $35 | 1,096 | 0.0% |
| Liberty Media Corporation COM(LSXMKUSD) | COM | 531229607 | $36 | 792 | 0.0% |
| Ishares Trust Core S&P US VLU ETF(IUSV) | CORE S&P US VLU ETF | 464287663 | $36 | 480 | 0.0% |