| Paychex Inc COM(PAYX) | Stock | 704326107 | $212.2K | 1,674 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $217.7K | 3,713 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $219.4K | 1,836 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $229.6K | 1,616 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $230.0K | 3,681 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $233.9K | 2,245 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $234.0K | 1,066 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $236.4K | 673 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $236.5K | 3,095 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $237.5K | 1,746 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $240.5K | 4,977 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $240.6K | 252 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $242.7K | 225 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $245.6K | 3,366 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $248.6K | 346 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $249.5K | 1,920 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $251.1K | 687 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $251.3K | 3,346 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $259.3K | 3,244 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $261.0K | 4,483 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $267.3K | 3,245 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $273.0K | 2,986 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $276.0K | 432 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $279.2K | 15,624 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $282.4K | 1,031 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $285.4K | 6,592 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $286.4K | 4,388 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $290.0K | 1,439 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $290.2K | 2,345 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $291.4K | 1,121 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $292.1K | 1,361 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $293.5K | 6,511 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $303.3K | 1,624 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $304.1K | 2,740 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $312.4K | 481 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $318.3K | 2,689 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $330.3K | 9,586 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $331.2K | 3,040 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $332.8K | 2,869 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $334.3K | 1,549 | 0.0% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $335.4K | 7,105 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $335.9K | 11,339 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $339.3K | 4,744 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $342.6K | 6,461 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $344.2K | 2,404 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $344.4K | 3,944 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $344.4K | 5,214 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $344.6K | 2,923 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $345.0K | 5,747 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $353.5K | 12,950 | 0.0% |