| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $184.4K | 1,993 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $189.1K | 1,118 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $197.6K | 1,170 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $199.7K | 1,096 | 0.0% |
| Atmus Filtration Technologies COM(ATMU) | Stock | 04956D107 | $202.6K | 3,568 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $207.8K | 994 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $209.3K | 1,849 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $212.0K | 291 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $213.0K | 3,603 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $216.8K | 4,733 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $217.7K | 1,375 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $218.3K | 3,713 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $225.2K | 2,921 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $226.3K | 526 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $226.5K | 4,059 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $229.0K | 1,985 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $229.1K | 3,219 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $229.6K | 4,038 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $238.6K | 1,130 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $245.0K | 687 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $247.3K | 3,120 | 0.0% |
| US Bancorp COM New(USB) | Stock | 902973304 | $259.3K | 4,985 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $260.9K | 4,964 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $270.2K | 1,558 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $270.3K | 1,785 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $274.6K | 2,173 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $279.3K | 1,347 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $280.7K | 9,149 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $281.7K | 3,117 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $285.0K | 5,000 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $285.5K | 15,624 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $288.4K | 1,084 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $291.6K | 2,934 | 0.0% |
| Allianzim U.S. Equity Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $296.4K | 8,124 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $302.6K | 4,846 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $307.6K | 6,592 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $308.3K | 1,549 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $309.4K | 4,375 | 0.0% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $311.4K | 10,116 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $312.3K | 18,117 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $320.7K | 3,495 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $320.9K | 6,825 | 0.0% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $324.7K | 1,624 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $325.9K | 6,685 | 0.0% |
| Western New ENG Bancorp Inc COM(WNEB) | Stock | 958892101 | $327.2K | 25,306 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $334.8K | 2,960 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $337.3K | 918 | 0.0% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $337.5K | 7,005 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $338.2K | 5,125 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $338.3K | 4,850 | 0.0% |