| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $162.7K | 1,185 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $163.5K | 2,290 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $163.6K | 253 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $163.7K | 1,025 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $165.7K | 1,048 | 0.0% |
| Capital Group Municipal Income ETF(CGMU) | ETF | 14020Y201 | $166.5K | 6,200 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $166.9K | 1,262 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $169.0K | 802 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $169.1K | 3,350 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $170.6K | 2,607 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $172.5K | 5,931 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $174.5K | 349 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $176.6K | 110 | 0.0% |
| JPMorgan Equity Focus ETF(JPEF) | ETF | 46654Q781 | $176.9K | 2,836 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $179.2K | 3,713 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $179.4K | 1,505 | 0.0% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $180.8K | 5,296 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $193.3K | 7,500 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $194.7K | 2,681 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $196.8K | 4,044 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $199.0K | 2,689 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $203.2K | 3,385 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $205.3K | 5,171 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $205.5K | 2,637 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $206.6K | 2,467 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $207.6K | 1,973 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $209.4K | 1,058 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $212.3K | 1,551 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $213.4K | 2,001 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $214.8K | 3,563 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $216.7K | 8,427 | 0.0% |
| Western New ENG Bancorp Inc COM(WNEB) | Stock | 958892101 | $221.1K | 32,130 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $223.2K | 11,985 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $227.3K | 4,841 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $227.5K | 956 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $233.7K | 2,866 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $236.7K | 1,164 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $237.1K | 1,960 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $237.5K | 751 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $243.0K | 2,271 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $246.0K | 3,586 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $248.0K | 15,624 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $255.3K | 2,627 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $260.5K | 1,845 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $281.3K | 2,436 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $281.5K | 2,924 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $288.0K | 3,282 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $305.4K | 1,678 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $306.9K | 2,850 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $307.7K | 5,933 | 0.0% |