| Southern Co(SO) | Equities | 842587107 | $52 | 1,000 | 0.0% |
| Waste Connections Inc(WCN) | Equities | 94106B101 | $52 | 585 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $54 | 611 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $55 | 300 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $55 | 1,206 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $55 | 316 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $57 | 681 | 0.0% |
| iShares Msci USA Small-Cap ESG Optimized ETF(ESML) | ETF | 46435U663 | $58 | 2,218 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $58 | 150 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | ETF | 92206C680 | $58 | 370 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $60 | 1,202 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Equities | 803607100 | $60 | 500 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $61 | 1,750 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $61 | 916 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $61 | 1,608 | 0.0% |
| InterXion Holding NV | Equities | N47279109 | $62 | 931 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $64 | 496 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $65 | 1,209 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $65 | 1,245 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $65 | 542 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $67 | 2,052 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $68 | 200 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $68 | 439 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equities | 592688105 | $72 | 100 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $72 | 1,200 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $72 | 1,667 | 0.0% |
| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | ETF | 921932703 | $73 | 676 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $73 | 2,028 | 0.0% |
| Editas Medicine Inc(EDIT) | Equities | 28106W103 | $73 | 3,000 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $74 | 1,313 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $74 | 698 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $75 | 435 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | ETF | 97717W604 | $77 | 2,809 | 0.0% |
| iShares Core Russell U.S. Value ETF(IUSV) | ETF | 464287663 | $77 | 1,391 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $77 | 761 | 0.0% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $77 | 400 | 0.0% |
| Vanguard Russell 3000 Index Fund ETF Shares(VTHR) | ETF | 92206C599 | $78 | 604 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $78 | 5,107 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $79 | 505 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $79 | 1,808 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | Equities | 98986T108 | $81 | 15,262 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $81 | 1,519 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $82 | 2,788 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $83 | 1,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $83 | 302 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $83 | 2,238 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $84 | 545 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $89 | 1,275 | 0.0% |
| iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | $93 | 3,583 | 0.0% |
| Vanguard Consumer Discretionary Index Fund ETF Shares(VCR) | ETF | 92204A108 | $94 | 546 | 0.0% |