| Ingredion Inc(INGR) | Equities | 457187102 | $17 | 200 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $17 | 548 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $17 | 240 | 0.0% |
| AdvisorShares Wilshire Buyback ETF(SURE) | ETF | 00768Y818 | $17 | 254 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $18 | 556 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $18 | 529 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $18 | 91 | 0.0% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $18 | 300 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $18 | 100 | 0.0% |
| Annaly Capital Management Inc Com(NLYEUR) | MLP | 035710409 | $19 | 2,993 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $19 | 151 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $19 | 322 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH) | ETF | 92206C409 | $19 | 222 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $19 | 356 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $19 | 1,700 | 0.0% |
| PowerShares DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $20 | 1,530 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $20 | 642 | 0.0% |
| Accenture PLC A(ACN) | Equities | G1151C101 | $20 | 94 | 0.0% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $20 | 760 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2023 | ETF | 46138J858 | $21 | 898 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $22 | 105 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $22 | 164 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $22 | 547 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $22 | 1,734 | 0.0% |
| SVM UK Emerging Fund Plc(SVM) | ETF | 82835P103 | $22 | 4,043 | 0.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $22 | 162 | 0.0% |
| ConAgra Foods Inc(CAG) | Equities | 205887102 | $22 | 650 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $23 | 289 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $23 | 631 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $23 | 331 | 0.0% |
| The Kraft Heinz Co(KHC) | Equities | 500754106 | $23 | 743 | 0.0% |
| News Corp A(NWSA) | Equities | 65249B109 | $23 | 2,028 | 0.0% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $24 | 159 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $24 | 604 | 0.0% |
| Nutrien Ltd(NTR) | Equities | 67077M108 | $24 | 829 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | Equities | 40415F101 | $25 | 540 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $25 | 280 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $25 | 464 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $26 | 1,033 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $26 | 200 | 0.0% |
| WisdomTree Dividend ex-Financials Fund(AIVL) | ETF | 97717W406 | $26 | 349 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $26 | 390 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $27 | 456 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $27 | 121 | 0.0% |
| Providence Service Corp | Equities | 743815102 | $28 | 358 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $28 | 790 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $28 | 125 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $28 | 2,646 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $29 | 390 | 0.0% |
| Aramark(ARMK) | Equities | 03852U106 | $29 | 1,288 | 0.0% |