| Exelon Corp Com(EXC) | Equity | 30161N101 | $28 | 651 | 0.0% |
| Autodesk Inc Com(ADSK) | Equity | 052769106 | $28 | 177 | 0.0% |
| Morningstar Inc Com(MORN) | Equity | 617700109 | $29 | 231 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $30 | 574 | 0.0% |
| Ameriprise Finl Inc(AMP) | Equity | 03076C106 | $32 | 216 | 0.0% |
| Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | $32 | 4,120 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $33 | 208 | 0.0% |
| The Boston Beer Co Inc A(SAM) | Equity | 100557107 | $33 | 116 | 0.0% |
| Centerpoint Energy Inc Com(CNP) | Equity | 15189T107 | $35 | 1,267 | 0.0% |
| United Technologies Corp Com(UTXZ) | Equity | 913017109 | $37 | 265 | 0.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $37 | 443 | 0.0% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $37 | 319 | 0.0% |
| CVS Caremark Corp(CVS) | Equity | 126650100 | $37 | 472 | 0.0% |
| ITT Inc Com(ITT) | Equity | 45073V108 | $37 | 600 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $38 | 134 | 0.0% |
| Spdr Index SHS FDS(RWO) | Real Assets | 78463X749 | $38 | 800 | 0.0% |
| Canadian Natl RY Co Com(CNI) | Equity | 136375102 | $40 | 440 | 0.0% |
| Eversource Energy Com(ES) | Equity | 30040W108 | $42 | 679 | 0.0% |
| Westrock Co Com(WRKUSD) | Equity | 96145D105 | $43 | 797 | 0.0% |
| Zimmer Hldgs Inc Com(ZBH) | Equity | 98956P102 | $44 | 335 | 0.0% |
| Southern Co(SO) | Equity | 842587107 | $44 | 1,000 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $44 | 249 | 0.0% |
| Cme Group Inc Com(CME) | Equity | 12572Q105 | $44 | 257 | 0.0% |
| Omnicom Group Inc Com(OMC) | Equity | 681919106 | $45 | 660 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $46 | 540 | 0.0% |
| O Reilly Automotive Inc New Com(ORLY) | Equity | 67103H107 | $46 | 132 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep Rcpt(MDY) | Equity | 78467Y107 | $47 | 126 | 0.0% |
| Bristol Myers Squibb Co Com(BMY) | Equity | 110122108 | $48 | 769 | 0.0% |
| Humana Inc(HUM) | Equity | 444859102 | $49 | 146 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Equity | 92204A207 | $53 | 380 | 0.0% |
| Republic Svcs Inc Com(RSG) | Equity | 760759100 | $53 | 722 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Equity | 571903202 | $53 | 398 | 0.0% |
| Lancaster Colony(MZTI) | Equity | 513847103 | $56 | 375 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | Equity | 78463X202 | $57 | 1,500 | 0.0% |
| PPL Corp Com(PPL) | Equity | 69351T106 | $59 | 1,991 | 0.0% |
| Henry Jack & Assoc Inc Com(JKHY) | Equity | 426281101 | $59 | 365 | 0.0% |
| Hartford Finl Svcs(HIG) | Equity | 416515104 | $60 | 1,200 | 0.0% |
| Park Hotels & Resorts Inc Com(PK) | Equity | 700517105 | $61 | 1,847 | 0.0% |
| F5 Networks Inc(FFIV) | Equity | 315616102 | $62 | 313 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Equity | 046353108 | $62 | 1,570 | 0.0% |
| Waste Mgmt Inc New(WM) | Equity | 94106L109 | $63 | 697 | 0.0% |
| Ventas Inc Com(VTR) | Equity | 92276F100 | $64 | 1,151 | 0.0% |
| Fortive Corp Com(FTV) | Equity | 34959J108 | $65 | 775 | 0.0% |
| Assured Guaranty LTD Com(AGO) | Equity | G0585R106 | $66 | 1,569 | 0.0% |
| Citigroup Inc Com New(C) | Equity | 172967424 | $66 | 925 | 0.0% |
| US Bancorp Del Com(USB) | Equity | 902973304 | $67 | 1,268 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $67 | 1,000 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Equity | 192446102 | $68 | 885 | 0.0% |
| Barclays BK PLC Spon ADR Pref SHS Ser 5 DIV RT Freq Qrtly Perp Maty Perp Call @25.00 | Fixed Income | 06739H362 | $70 | 2,672 | 0.0% |
| Eog Resources Inc(EOG) | Equity | 26875P101 | $72 | 563 | 0.0% |