| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $10 | 200 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $10 | 59 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $10 | 100 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $10 | 328 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $10 | 200 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $10 | 100 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $11 | 100 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $11 | 200 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $11 | 282 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $11 | 50 | 0.0% |
| Vanguard Short Term Corporate Bond Index(VCSH) | ETF | 92206C409 | $11 | 137 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $11 | 140 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $11 | 107 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $11 | 200 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $12 | 50 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $12 | 105 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $12 | 50 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $12 | 50 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $12 | 100 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $12 | 105 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $12 | 25 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $12 | 50 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $12 | 100 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $13 | 126 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $13 | 116 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $13 | 200 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $13 | 128 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $13 | 100 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $13 | 52 | 0.0% |
| Ishares National Muni Bond(MUB) | ETF | 464288414 | $13 | 118 | 0.0% |
| Terminix Global Holdings Inc COM | Stock | 88087E100 | $14 | 305 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $14 | 175 | 0.0% |
| Vanguard Small Cap Value Index(VBR) | ETF | 922908611 | $14 | 82 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $15 | 50 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $15 | 100 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $15 | 100 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $15 | 100 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $15 | 200 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $15 | 200 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $15 | 200 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $15 | 200 | 0.0% |
| Ishares Investment Grade Bond Factor ETF(IGEB) | ETF | 46435G219 | $16 | 333 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $16 | 366 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $16 | 100 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $16 | 100 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $16 | 100 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $16 | 309 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $17 | 25 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $17 | 200 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $17 | 154 | 0.0% |