| Manhattan Associates Inc(MANH) | Equities | 562750109 | $139 | 2,000 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $140 | 2,152 | 0.0% |
| Ares Capital Corp(ARCC) | Equities | 04010L103 | $144 | 8,000 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $145 | 3,334 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $146 | 1,564 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $151 | 1,172 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $152 | 3,601 | 0.0% |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $152 | 4,260 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $153 | 3,154 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $153 | 3,011 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $156 | 1,006 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $158 | 800 | 0.0% |
| WisdomTree International MidCap Dividend Fund(DIM) | ETF | 97717W778 | $158 | 2,546 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $159 | 970 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $161 | 2,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $162 | 552 | 0.0% |
| iShares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $163 | 3,754 | 0.0% |
| GrubHub Inc | Equities | 400110102 | $166 | 2,127 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $168 | 4,962 | 0.0% |
| GW Pharmaceuticals PLC ADR | Equities | 36197T103 | $171 | 992 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $172 | 2,025 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | ETF | 97717W562 | $173 | 4,818 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $177 | 887 | 0.0% |
| WisdomTree MidCap Dividend Fund(DON) | ETF | 97717W505 | $181 | 4,998 | 0.0% |
| World Wrestling Entertainment Inc Class A(WWEUSD) | Equities | 98156Q108 | $184 | 2,546 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $185 | 6,137 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $186 | 3,882 | 0.0% |
| Fox Corp Class A(FOXA) | Equities | 35137L105 | $188 | 4,990 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $190 | 672 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $194 | 4,278 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $198 | 6,025 | 0.0% |
| iShares Micro-Cap ETF(IWC) | ETF | 464288869 | $199 | 2,120 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $200 | 1,712 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2028(BSCS) | ETF | 46138J643 | $204 | 9,533 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $210 | 6,115 | 0.0% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $212 | 7,834 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $212 | 7,291 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $218 | 8,298 | 0.0% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $221 | 1,350 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $221 | 3,049 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equities | 744573106 | $221 | 3,753 | 0.0% |
| PowerShares DWA Financial Momentum Portfolio(PFI) | ETF | 46137V860 | $222 | 5,973 | 0.0% |
| BulletShares High Yield Corporate Bond ETF 12/31/2019 | ETF | 46138J403 | $237 | 9,890 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $244 | 124 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $245 | 1,346 | 0.0% |
| Vanguard 500 Index Fund ETF Class(VOO) | ETF | 922908363 | $252 | 939 | 0.0% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $253 | 10,133 | 0.0% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $255 | 9,477 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $259 | 10,476 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $265 | 5,240 | 0.0% |