| CareDx Inc(CDNA) | Equities | 14167L103 | $11 | 928 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $11 | 153 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $12 | 485 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Equities | 37185X106 | $12 | 5,293 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $12 | 437 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $12 | 107 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $12 | 131 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $12 | 129 | 0.0% |
| Edgewell Personal Care Co(EPC) | Equities | 28035Q102 | $12 | 234 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $12 | 680 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BXUSD) | Equities | 09253U108 | $12 | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $12 | 597 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equities | 674599105 | $13 | 157 | 0.0% |
| The Chemours Co(CC) | Equities | 163851108 | $13 | 327 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $13 | 2,705 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Equities | G25839104 | $13 | 324 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $13 | 70 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equities | 452308109 | $13 | 95 | 0.0% |
| ConAgra Foods Inc(CAG) | Equities | 205887102 | $13 | 350 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $13 | 305 | 0.0% |
| Ross Stores Inc(ROST) | Equities | 778296103 | $14 | 170 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | ETF | 78464A573 | $14 | 200 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $14 | 33 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $14 | 279 | 0.0% |
| Shopify Inc A(SHOP) | Equities | 82509L107 | $15 | 100 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $15 | 80 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $15 | 277 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $15 | 992 | 0.0% |
| Quidel Corp | Equities | 74838J101 | $15 | 226 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2024(BSJO) | ETF | 46138J833 | $16 | 643 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $16 | 150 | 0.0% |
| Valvoline Inc(VVV) | Equities | 92047W101 | $16 | 740 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $16 | 47 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $16 | 100 | 0.0% |
| WisdomTree International Dividend ex-Financials Fund(AIVI) | ETF | 97717W786 | $16 | 392 | 0.0% |
| EGShares Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $17 | 700 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $17 | 151 | 0.0% |
| iShares iBonds Dec 2024 Term Muni Bond ETF | ETF | 46435U697 | $17 | 655 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Equities | 902494103 | $17 | 250 | 0.0% |
| BlackRock MuniAssets Fund(MUA) | ETF | 09254J102 | $17 | 1,322 | 0.0% |
| SunTrust Banks Inc | Equities | 867914103 | $17 | 255 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $17 | 473 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $17 | 102 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $18 | 156 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $18 | 275 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $18 | 100 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $18 | 3,002 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $18 | 307 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $19 | 500 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $19 | 250 | 0.0% |