| Zimmer Biomet Holdings Inc(ZBH) | Equities | 98956P102 | $30 | 250 | 0.0% |
| iShares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $30 | 650 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $30 | 299 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $30 | 330 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | ETF | 128125101 | $30 | 2,400 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equities | 92857W308 | $31 | 1,933 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $31 | 1,328 | 0.0% |
| Scientific Games Corp Class A(LNWO) | Equities | 80874P109 | $31 | 2,000 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $32 | 225 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Equities | 13089P101 | $32 | 6,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Equities | 025537101 | $32 | 397 | 0.0% |
| WR Berkley Corp(WRB) | Equities | 084423102 | $33 | 574 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $33 | 800 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | MLP | 559080106 | $33 | 760 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $34 | 350 | 0.0% |
| ResMed Inc(RMD) | Equities | 761152107 | $34 | 175 | 0.0% |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $34 | 1,115 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $34 | 1,113 | 0.0% |
| WisdomTree International Dividend ex-Financials Fund(AIVI) | ETF | 97717W786 | $34 | 987 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $35 | 330 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $36 | 624 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $36 | 1,056 | 0.0% |
| ITT Inc(ITT) | Equities | 45073V108 | $37 | 625 | 0.0% |
| Corning Inc(GLW) | Equities | 219350105 | $37 | 1,400 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $40 | 620 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $40 | 23 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $41 | 900 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $41 | 382 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $41 | 323 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $42 | 600 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $43 | 200 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $43 | 843 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $43 | 4,434 | 0.0% |
| Essential Utilities Inc(WTRG) | Equities | 29670G102 | $44 | 1,041 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $44 | 1,202 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $45 | 824 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equities | 171340102 | $46 | 600 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | ETF | 922020805 | $46 | 921 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $47 | 472 | 0.0% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $47 | 1,545 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $48 | 639 | 0.0% |
| GW Pharmaceuticals PLC ADR | Equities | 36197T103 | $49 | 401 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $50 | 1,258 | 0.0% |
| iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | $51 | 1,859 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $51 | 1,048 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $52 | 2,236 | 0.0% |
| Everest Re Group Ltd(EG) | Equities | G3223R108 | $52 | 250 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $53 | 346 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $56 | 545 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $57 | 295 | 0.0% |