| NewMarket Corp(NEU) | Equities | 651587107 | $10 | 24 | 0.0% |
| Spdr Russell 2000 Low Volatility ETF(SMLV) | ETF | 78468R887 | $10 | 135 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $10 | 30 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $10 | 146 | 0.0% |
| Service Corp International(SCI) | Equities | 817565104 | $10 | 250 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $10 | 284 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT) | ETF | 45782C763 | $10 | 436 | 0.0% |
| GlaxoSmithKline PLC ADR | Equities | 37733W105 | $10 | 256 | 0.0% |
| Energy Transfer LP(ET) | Equities | 29273V100 | $10 | 1,546 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $10 | 308 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $10 | 1,026 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $10 | 207 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Equities | 419870100 | $10 | 290 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | ETF | 33734X176 | $11 | 128 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Equities | 416515104 | $11 | 282 | 0.0% |
| WisdomTree Modern Tech Platforms Fund | ETF | 97717Y717 | $11 | 328 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $11 | 342 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Equities | 136069101 | $11 | 165 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $11 | 83 | 0.0% |
| SkyWest Inc(SKYW) | Equities | 830879102 | $11 | 329 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | Equities | 780259107 | $11 | 357 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $11 | 254 | 0.0% |
| FormulaFolios Smart Growth ETF | ETF | 66538H567 | $12 | 472 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $12 | 316 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $12 | 530 | 0.0% |
| WisdomTree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $12 | 316 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Equities | 31620M106 | $12 | 91 | 0.0% |
| Zendesk Inc | Equities | 98936J101 | $12 | 136 | 0.0% |
| At Home Group Inc(HOME) | Equities | 04650Y100 | $12 | 1,822 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $12 | 181 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Equities | 91388P105 | $12 | 705 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $12 | 62 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $13 | 335 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Equities | G25839104 | $13 | 336 | 0.0% |
| Kingstone Companies Inc(KINS) | Equities | 496719105 | $13 | 3,000 | 0.0% |
| Marriott International Inc Class A(MAR) | Equities | 571903202 | $13 | 149 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $13 | 107 | 0.0% |
| Moody's Corporation(MCO) | Equities | 615369105 | $13 | 47 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $13 | 435 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | ETF | 78464A573 | $14 | 200 | 0.0% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $14 | 200 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15 | 89 | 0.0% |
| Ashland Inc(ASH) | Equities | 044186104 | $15 | 229 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Equities | 058586108 | $15 | 1,000 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $15 | 80 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETF | 500767306 | $15 | 246 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/31/2024(BSJO) | ETF | 46138J833 | $15 | 655 | 0.0% |
| Fs Kkr Cap Corp II(FSKR) | Equities | 35952V303 | $15 | 1,175 | 0.0% |
| Welltower Inc Com(WELL) | REIT | 95040Q104 | $16 | 301 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $16 | 443 | 0.0% |