| Wells Fargo & Co(WFC) | Equities | 949746101 | $54 | 1,367 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $55 | 270 | 0.0% |
| Shopify Inc A(SHOP) | Equities | 82509L107 | $55 | 50 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $55 | 115 | 0.0% |
| PowerShares S&P SmallCap Low Volatility Portfolio(XSLV) | ETF | 46138G102 | $55 | 1,200 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | ETF | 33734X176 | $56 | 498 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $58 | 571 | 0.0% |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | ETF | 46138J544 | $58 | 2,247 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH) | ETF | 92206C409 | $59 | 707 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $59 | 680 | 0.0% |
| iShares Muni Bond ETF 12/2/2026(IBMO) | ETF | 46435U259 | $60 | 2,248 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $60 | 674 | 0.0% |
| Everest Re Group Ltd(EG) | Equities | G3223R108 | $62 | 250 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $62 | 816 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $62 | 639 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $63 | 1,014 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $63 | 715 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $63 | 225 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $64 | 758 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $67 | 1,258 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $68 | 347 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $68 | 316 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $71 | 2,953 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $71 | 353 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $71 | 1,146 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $74 | 550 | 0.0% |
| Nutrien Ltd(NTR) | Equities | 67077M108 | $75 | 1,398 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $76 | 150 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $77 | 1,256 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $81 | 1,011 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $82 | 3,406 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $87 | 2,000 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $87 | 900 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $88 | 1,327 | 0.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $88 | 1,679 | 0.0% |
| iShares Core Russell U.S. Value ETF(IUSV) | ETF | 464287663 | $89 | 1,293 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $90 | 1,238 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $90 | 3,353 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $91 | 3,155 | 0.0% |
| United States Commodity Index Fund, LP(USCI) | ETF | 911717106 | $91 | 2,597 | 0.0% |
| Chubb Ltd(CB) | Equities | H1467J104 | $91 | 578 | 0.0% |
| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | ETF | 921932703 | $92 | 676 | 0.0% |
| Vanguard Russell 1000 Growth Index Fund ETF Shares(VONG) | ETF | 92206C680 | $94 | 377 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $95 | 1,069 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $99 | 1,915 | 0.0% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $99 | 347 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $102 | 300 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $103 | 25,970 | 0.0% |
| iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | $104 | 3,766 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $108 | 3,416 | 0.0% |