| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $81.4K | 326 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $81.8K | 3,596 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $81.9K | 1,463 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $82.0K | 1,261 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $82.2K | 1,000 | 0.0% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $82.5K | 1,634 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $82.7K | 832 | 0.0% |
| Microstrategy Inc 0.75 12/15/2025 | Convertible | 594972AC5 | $82.9K | 19,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $83.0K | 576 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $83.3K | 254 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $83.9K | 242 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $84.1K | 822 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $84.1K | 520 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $84.6K | 3,235 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $85.0K | 1,035 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $85.2K | 2,216 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $85.5K | 1,510 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $85.8K | 3,120 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $86.0K | 5,500 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | Stock | 711040105 | $86.2K | 2,000 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $86.3K | 1,912 | 0.0% |
| FT Vest US Equity Buffer ETF - March(FMAR) | ETF | 33740F599 | $86.3K | 2,200 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $87.1K | 1,589 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | CEF | 09250W107 | $87.4K | 2,110 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $87.5K | 2,105 | 0.0% |
| Dayforce Inc COM(DAY) | Stock | 15677J108 | $87.8K | 1,326 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $88.2K | 1,945 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $88.5K | 1,048 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $89.4K | 419 | 0.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $89.5K | 1,872 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $89.9K | 682 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $90.1K | 456 | 0.0% |
| Imgp RBA Responsible Global Allocation ETF | ETF | 53700T793 | $91.1K | 9,453 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $91.5K | 1,252 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $91.7K | 288 | 0.0% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | ETF | 45782C664 | $91.7K | 2,335 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $93.2K | 409 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $93.8K | 1,323 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $94.0K | 1,378 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $94.1K | 3,306 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $94.2K | 2,704 | 0.0% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | ETF | 33735K108 | $94.4K | 766 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $94.7K | 1,595 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $96.5K | 505 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $97.2K | 319 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $97.7K | 1,000 | 0.0% |
| Fifth Street Finance Corp.(OCSL) | CEF | 67401P405 | $97.8K | 4,975 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $98.5K | 1,407 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $98.9K | 2,693 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $99.6K | 1,201 | 0.0% |