| Spdr S&P 600 Small Cap ETF(SLYV) | ETF | 78464A300 | $54 | 689 | 0.0% |
| Element Fleet Management Corp(ELEEF) | COMMON | 286181201 | $55 | 2,750 | 0.0% |
| Glaxo Smithkline ADR(GSK) | ADR | 37733W204 | $55 | 1,407 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $55 | 107 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $56 | 629 | 0.0% |
| NCR Voyix Corporation(VYX) | COMMON | 62886E108 | $56 | 5,698 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $58 | 390 | 0.0% |
| Schwab Large Cap Value Indx ETF(SCHV) | ETF | 808524409 | $58 | 2,175 | 0.0% |
| Hewlett Packard Ente(HPE) | COMMON | 42824C109 | $59 | 3,830 | 0.0% |
| Kon Philips Electric NV(PHG) | COMMON | 500472303 | $59 | 2,326 | 0.0% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $61 | 5,373 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $61 | 136 | 0.0% |
| Ecolab Inc.(ECL) | COMMON | 278865100 | $61 | 240 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $62 | 390 | 0.0% |
| Brookfield Asset Management(BAM) | COMMON | 113004105 | $63 | 1,298 | 0.0% |
| iShares Msci Emerging Market ETF(EEM) | ETF | 464287234 | $63 | 1,453 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COMMON | 45866F104 | $63 | 367 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $65 | 1,369 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $66 | 261 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $66 | 413 | 0.0% |
| GE Healthcare(GEHC) | COMMON | 36266G107 | $69 | 852 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $70 | 3,483 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $71 | 1,764 | 0.0% |
| iShares Russell Midcap Grth ETF(IWP) | ETF | 464287481 | $74 | 628 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $77 | 176 | 0.0% |
| Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ) | ETF | 301505889 | $77 | 2,022 | 0.0% |
| Yum! Brands, Inc.(YUM) | COMMON | 988498101 | $79 | 499 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $82 | 227 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $84 | 508 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | COMMON | 92936U109 | $85 | 1,350 | 0.0% |
| Spdr Consumer Disc Select ETF(XLY) | ETF | 81369Y407 | $86 | 438 | 0.0% |
| Schwab Intermediate US Treasury ETF(SCHR) | ETF | 808524854 | $86 | 3,444 | 0.0% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $86 | 1,847 | 0.0% |
| PowerShares QQQ Trust Sr 1 ETF(QQQ) | ETF | 46090E103 | $86 | 183 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $88 | 129 | 0.0% |
| Dentsply Int'l Inc(XRAY) | COMMON | 24906P109 | $90 | 6,000 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $91 | 373 | 0.0% |
| NCR Atleos Corp(NATL) | COMMON | 63001N106 | $91 | 3,434 | 0.0% |
| Sysco Corp.(SYY) | COMMON | 871829107 | $91 | 1,208 | 0.0% |
| Kenvue Inc.(KVUE) | COMMON | 49177J102 | $92 | 3,845 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $93 | 902 | 0.0% |
| Accenture Ltd Cl A(ACN) | COMMON | G1151C101 | $95 | 304 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COMMON | 617446448 | $95 | 811 | 0.0% |
| iShares Core International Bond ETF(IAGG) | ETF | 46435G672 | $96 | 1,917 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $97 | 2,000 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $97 | 808 | 0.0% |
| Citigroup(C) | COMMON | 172967424 | $99 | 1,400 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $99 | 1,600 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $100 | 1,279 | 0.0% |
| Public Storage, Inc.(PSA) | COMMON | 74460D109 | $101 | 339 | 0.0% |