| Norfolk Southern Corp(NSC) | Equity | 655844108 | $14 | 95 | 0.0% |
| Abbott Labs Com(ABT) | Equity | 002824100 | $14 | 191 | 0.0% |
| Conocophillips Com(COP) | Equity | 20825C104 | $15 | 247 | 0.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $15 | 6 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | Equity | 25243Q205 | $15 | 105 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $15 | 154 | 0.0% |
| Torchmark Corp | Equity | 891027104 | $15 | 202 | 0.0% |
| United Technologies Corp Com(UTXZ) | Equity | 913017109 | $15 | 142 | 0.0% |
| Harris Corp Del | Equity | 413875105 | $16 | 122 | 0.0% |
| Apache Corp(9990302D) | Equity | 037411105 | $16 | 611 | 0.0% |
| Robert Half Int(RHI) | Equity | 770323103 | $16 | 287 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Equity | 902494103 | $16 | 294 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equity | 698813102 | $16 | 400 | 0.0% |
| Vodafone Group PLC New Sponsored ADR No Par(VOD) | Equity | 92857W308 | $16 | 799 | 0.0% |
| Halozyme Therapeutics Inc Com(HALO) | Equity | 40637H109 | $17 | 1,144 | 0.0% |
| Netflix Com Inc Com(NFLX) | Equity | 64110L106 | $17 | 64 | 0.0% |
| Wec Energy Group Inc Com(WEC) | Equity | 92939U106 | $17 | 248 | 0.0% |
| Stryker Corp(SYK) | Equity | 863667101 | $17 | 106 | 0.0% |
| iShares TR Core U S Aggregate BD ETF(AGG) | Fixed Income | 464287226 | $17 | 162 | 0.0% |
| American Tower REIT Com(AMT) | Equity | 03027X100 | $17 | 108 | 0.0% |
| CSX Corporation(CSX) | Equity | 126408103 | $17 | 272 | 0.0% |
| Broadcom Inc Com(AVGO) | Equity | 11135F101 | $18 | 73 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $18 | 134 | 0.0% |
| Spdr Ser TR Russell 1000 ETF(SPYM) | Equity | 78464A854 | $18 | 628 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $18 | 394 | 0.0% |
| Bank Hawaii Corp Com(BOH) | Equity | 062540109 | $18 | 261 | 0.0% |
| Everest Reinsurance Group LTD SHS(EG) | Equity | G3223R108 | $18 | 84 | 0.0% |
| Union Pacific Corp Com(UNP) | Equity | 907818108 | $19 | 137 | 0.0% |
| Medical Pptys TR Inc(MPT) | Equity | 58463J304 | $19 | 1,136 | 0.0% |
| FMC Corp New(FMC) | Equity | 302491303 | $19 | 252 | 0.0% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $19 | 223 | 0.0% |
| The Boston Beer Co Inc A(SAM) | Equity | 100557107 | $19 | 80 | 0.0% |
| Keurig DR Pepper Inc Com(KDP) | Equity | 49271V100 | $20 | 767 | 0.0% |
| Ferrari N V(RACE) | Equity | N3167Y103 | $20 | 200 | 0.0% |
| Ladenburg Thalmann Finl Svcs Inc Com | Equity | 50575Q102 | $23 | 10,000 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $23 | 270 | 0.0% |
| Autodesk Inc Com(ADSK) | Equity | 052769106 | $23 | 177 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Equity | 92927K102 | $23 | 216 | 0.0% |
| Ameriprise Finl Inc(AMP) | Equity | 03076C106 | $23 | 216 | 0.0% |
| Eastman Chem Co(EMN) | Equity | 277432100 | $24 | 322 | 0.0% |
| Western Asset / Claymore Inflation LKD Opportunities & Income FD Com(WIW) | Fixed Income | 95766R104 | $25 | 2,500 | 0.0% |
| Morningstar Inc Com(MORN) | Equity | 617700109 | $25 | 231 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $27 | 200 | 0.0% |
| Westrock Co Com(WRKUSD) | Equity | 96145D105 | $29 | 765 | 0.0% |
| ITT Inc Com(ITT) | Equity | 45073V108 | $29 | 600 | 0.0% |
| Exelon Corp Com(EXC) | Equity | 30161N101 | $29 | 651 | 0.0% |
| Assured Guaranty LTD Com(AGO) | Equity | G0585R106 | $30 | 791 | 0.0% |
| Darden Restaurants Inc Com(DRI) | Equity | 237194105 | $30 | 305 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $31 | 208 | 0.0% |
| Dreyfus Mun Income Inc Com | Fixed Income | 26201R102 | $31 | 4,120 | 0.0% |