| eBay Inc(EBAY) | Equities | 278642103 | $94 | 2,636 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $96 | 4,977 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $99 | 2,258 | 0.0% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $100 | 413 | 0.0% |
| Wisdomtree Trust Emg Mkts Sm(DGS) | ETF | 97717W281 | $100 | 2,116 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $100 | 900 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $100 | 1,002 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $100 | 383 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $100 | 1,116 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $100 | 1,507 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $100 | 1,307 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $101 | 1,314 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $102 | 409 | 0.0% |
| First Bancorp(FBNC) | Equities | 318910106 | $104 | 2,995 | 0.0% |
| Guggenheim S&P SmallCap 600 Pure Value ETF(RZV) | ETF | 46137V167 | $104 | 1,587 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2028(BSCS) | ETF | 46138J643 | $104 | 4,963 | 0.0% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $107 | 4,111 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $107 | 604 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $109 | 2,635 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $109 | 10,070 | 0.0% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $110 | 2,000 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $111 | 1,616 | 0.0% |
| United States Commodity Index Fund, LP(USCI) | ETF | 911717106 | $115 | 2,955 | 0.0% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $115 | 4,833 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $117 | 2,399 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $117 | 592 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $119 | 2,354 | 0.0% |
| WisdomTree International MidCap Dividend Fund(DIM) | ETF | 97717W778 | $122 | 1,964 | 0.0% |
| MetLife Inc(MET) | Equities | 59156R108 | $124 | 2,903 | 0.0% |
| Park National Corp(PRK) | Equities | 700658107 | $124 | 1,306 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equities | 911312106 | $125 | 1,125 | 0.0% |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $127 | 3,672 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $127 | 5,360 | 0.0% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $127 | 814 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $129 | 2,912 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $132 | 2,089 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $133 | 1,276 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $133 | 4,275 | 0.0% |
| Ares Capital Corp(ARCC) | Equities | 04010L103 | $137 | 8,000 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $139 | 3,334 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $147 | 1,563 | 0.0% |
| Baidu Inc ADR(BIDUN) | Equities | 056752108 | $147 | 904 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $147 | 1,172 | 0.0% |
| GrubHub Inc | Equities | 400110102 | $148 | 2,127 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $149 | 3,520 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $152 | 800 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $154 | 5,015 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $154 | 2,245 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $156 | 3,010 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BXUSD) | Equities | 09253U108 | $157 | 4,500 | 0.0% |