| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $83 | 470 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $84 | 848 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equities | 911312106 | $86 | 924 | 0.0% |
| Ares Capital Corp(ARCC) | Equities | 04010L103 | $86 | 8,000 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $87 | 1,632 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | ETF | 922908637 | $87 | 736 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $92 | 1,128 | 0.0% |
| iShares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $95 | 3,015 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $95 | 1,329 | 0.0% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $96 | 4,127 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $98 | 592 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $98 | 4,689 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $99 | 1,000 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $100 | 771 | 0.0% |
| Manhattan Associates Inc(MANH) | Equities | 562750109 | $100 | 2,000 | 0.0% |
| Park National Corp(PRK) | Equities | 700658107 | $101 | 1,306 | 0.0% |
| Barron's 400 ETF(BFOR) | ETF | 00162Q726 | $101 | 3,236 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $103 | 953 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $106 | 461 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | ETF | 97717W562 | $106 | 4,761 | 0.0% |
| NextEra Energy Inc(NEE) | Equities | 65339F101 | $107 | 444 | 0.0% |
| United States Commodity Index Fund, LP(USCI) | ETF | 911717106 | $107 | 4,280 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $107 | 1,323 | 0.0% |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $108 | 4,260 | 0.0% |
| iShares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $111 | 3,229 | 0.0% |
| Wisdomtree Trust Emg Mkts Sm(DGS) | ETF | 97717W281 | $111 | 3,383 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $112 | 1,895 | 0.0% |
| iShares Micro-Cap ETF(IWC) | ETF | 464288869 | $113 | 1,702 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $117 | 369 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $117 | 1,884 | 0.0% |
| Avery Dennison Corp(AVY) | Equities | 053611109 | $118 | 1,155 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $119 | 3,685 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $119 | 6,772 | 0.0% |
| Asml Holding NV ADR(ASML) | Equities | N07059210 | $120 | 469 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equities | 49271V100 | $120 | 4,946 | 0.0% |
| Vanguard Growth Index Fund ETF Shares(VUG) | ETF | 922908736 | $121 | 774 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $122 | 693 | 0.0% |
| SAP SE ADR(SAP) | Equities | 803054204 | $124 | 1,133 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $124 | 930 | 0.0% |
| iShares Msci Bric ETF(BKF) | ETF | 464286657 | $128 | 3,588 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $129 | 3,237 | 0.0% |
| TransDigm Group Inc(TDG) | Equities | 893641100 | $130 | 403 | 0.0% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $131 | 2,449 | 0.0% |
| Sanofi SA ADR(SNY) | Equities | 80105N105 | $132 | 3,018 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $138 | 1,682 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $138 | 950 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $138 | 1,162 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | ETF | 97717W604 | $142 | 7,920 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $142 | 1,006 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $143 | 9,526 | 0.0% |