| Dollar General Corp(DG) | Equities | 256677105 | $57 | 295 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $58 | 571 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $59 | 9,825 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $59 | 550 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $60 | 1,154 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $61 | 3,679 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $63 | 316 | 0.0% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $63 | 3,733 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $63 | 150 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $65 | 3,155 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $66 | 844 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $67 | 1,326 | 0.0% |
| BulletShares Corporate Bond ETF 12/31/2029(BSCT) | ETF | 46138J577 | $68 | 3,215 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $68 | 1,092 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $69 | 984 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $69 | 65 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $69 | 1,238 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $70 | 505 | 0.0% |
| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | ETF | 921932703 | $71 | 676 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $73 | 504 | 0.0% |
| Chubb Ltd(CB) | Equities | H1467J104 | $73 | 578 | 0.0% |
| Vanguard Value Index Fund ETF Shares(VTV) | ETF | 922908744 | $74 | 741 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | ETF | 92206C680 | $74 | 375 | 0.0% |
| iShares ESG Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $75 | 2,928 | 0.0% |
| iShares Core Russell U.S. Value ETF(IUSV) | ETF | 464287663 | $75 | 1,444 | 0.0% |
| First Bancorp(FBNC) | Equities | 318910106 | $75 | 2,995 | 0.0% |
| General Electric Co | Equities | 369604103 | $76 | 11,443 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $78 | 1,606 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $78 | 200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Equities | 803607100 | $80 | 500 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equities | 592688105 | $81 | 100 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | Equities | 98986T108 | $84 | 8,850 | 0.0% |
| Vanguard Russell 3000 Index Fund ETF Shares(VTHR) | ETF | 92206C599 | $84 | 604 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $88 | 286 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $88 | 3,045 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $88 | 300 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $89 | 527 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $89 | 564 | 0.0% |
| Editas Medicine Inc(EDIT) | Equities | 28106W103 | $89 | 3,000 | 0.0% |
| Park National Corp(PRK) | Equities | 700658107 | $92 | 1,306 | 0.0% |
| Shopify Inc A(SHOP) | Equities | 82509L107 | $95 | 100 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $96 | 1,434 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $97 | 1,359 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $97 | 1,167 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $100 | 1,000 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $100 | 5,710 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $100 | 1,632 | 0.0% |
| Dell Inc(DELL) | Equities | 24703L202 | $102 | 1,862 | 0.0% |
| Corteva Inc(CTVA) | Equities | 22052L104 | $105 | 4,103 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $106 | 356 | 0.0% |