| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | ETF | 921932703 | $76 | 676 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $77 | 545 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $78 | 1,486 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $78 | 1,470 | 0.0% |
| iShares Core Russell U.S. Value ETF(IUSV) | ETF | 464287663 | $80 | 1,391 | 0.0% |
| Vanguard Russell 3000 Index Fund ETF Shares(VTHR) | ETF | 92206C599 | $81 | 604 | 0.0% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $82 | 400 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $83 | 1,927 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equities | 592688105 | $84 | 100 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $84 | 834 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $84 | 505 | 0.0% |
| Baidu Inc ADR(BIDUN) | Equities | 056752108 | $85 | 699 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $87 | 1,116 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $88 | 970 | 0.0% |
| MercadoLibre Inc(MELI) | Equities | 58733R102 | $94 | 154 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $94 | 1,234 | 0.0% |
| United States Commodity Index Fund, LP(USCI) | ETF | 911717106 | $97 | 2,550 | 0.0% |
| Vanguard Consumer Discretionary Index Fund ETF Shares(VCR) | ETF | 92204A108 | $98 | 546 | 0.0% |
| eBay Inc(EBAY) | Equities | 278642103 | $98 | 2,549 | 0.0% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $99 | 413 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $99 | 900 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | ETF | 922908637 | $99 | 736 | 0.0% |
| Guggenheim S&P SmallCap 600 Pure Value ETF(RZV) | ETF | 46137V167 | $99 | 1,578 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $100 | 383 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $101 | 2,788 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $102 | 409 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $102 | 1,314 | 0.0% |
| MetLife Inc(MET) | Equities | 59156R108 | $102 | 2,049 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $102 | 2,635 | 0.0% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $104 | 3,385 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $104 | 1,620 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $104 | 4,980 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $108 | 6,749 | 0.0% |
| First Bancorp(FBNC) | Equities | 318910106 | $109 | 2,995 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $109 | 1,618 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $110 | 2,615 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $110 | 2,989 | 0.0% |
| Wisdomtree Trust Emg Mkts Sm(DGS) | ETF | 97717W281 | $111 | 2,357 | 0.0% |
| Yum Brands Inc(YUM) | Equities | 988498101 | $111 | 1,002 | 0.0% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $113 | 1,118 | 0.0% |
| iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | $115 | 4,373 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equities | 911312106 | $116 | 1,126 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | ETF | 922908744 | $121 | 1,081 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $121 | 592 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $122 | 3,054 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $129 | 9,526 | 0.0% |
| Park National Corp(PRK) | Equities | 700658107 | $130 | 1,306 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $137 | 3,062 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $137 | 870 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $137 | 1,751 | 0.0% |