| Zynga Inc Class A(ZNGAEUR) | Equities | 98986T108 | $52 | 8,850 | 0.0% |
| American Finance Trust Inc | Equities | 02607T109 | $52 | 3,693 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $52 | 741 | 0.0% |
| Eli Lilly and Co(LLY) | Equities | 532457108 | $52 | 454 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $53 | 1,688 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $53 | 209 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $56 | 1,288 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $56 | 1,623 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $57 | 936 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $60 | 150 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $61 | 1,169 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | ETF | 92206C680 | $61 | 371 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $62 | 1,000 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $63 | 1,824 | 0.0% |
| Sanofi SA ADR(SNY) | Equities | 80105N105 | $63 | 1,337 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $63 | 1,202 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $63 | 316 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $63 | 611 | 0.0% |
| iShares Msci USA Small-Cap ESG Optimized ETF(ESML) | ETF | 46435U663 | $63 | 2,296 | 0.0% |
| GrubHub Inc | Equities | 400110102 | $63 | 1,127 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $65 | 644 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $65 | 295 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $66 | 300 | 0.0% |
| Everest Re Group Ltd(EG) | Equities | G3223R108 | $67 | 250 | 0.0% |
| Editas Medicine Inc(EDIT) | Equities | 28106W103 | $68 | 3,000 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $69 | 1,832 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equities | 592688105 | $70 | 100 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $71 | 200 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $72 | 828 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $73 | 916 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $75 | 841 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $76 | 545 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2020(BSJK) | ETF | 46138J601 | $76 | 3,133 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $77 | 5,111 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $78 | 1,927 | 0.0% |
| iShares Core Russell U.S. Value ETF(IUSV) | ETF | 464287663 | $78 | 1,339 | 0.0% |
| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | ETF | 921932703 | $78 | 676 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $79 | 505 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $80 | 1,281 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $81 | 1,470 | 0.0% |
| W P Carey Inc(WPC) | Equities | 92936U109 | $81 | 906 | 0.0% |
| Vanguard Russell 3000 Index Fund ETF Shares(VTHR) | ETF | 92206C599 | $82 | 604 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $83 | 1,911 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $85 | 1,116 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $89 | 900 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $91 | 1,164 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $91 | 1,626 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $93 | 598 | 0.0% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $93 | 400 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $94 | 4,982 | 0.0% |