| iShares Micro-Cap ETF(IWC) | ETF | 464288869 | $88 | 685 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $89 | 888 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $90 | 338 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $90 | 294 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $91 | 675 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $94 | 2,633 | 0.0% |
| Randgold Resources Ltd ADR(ABX) | Equities | 067901108 | $94 | 3,784 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $95 | 1,583 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $95 | 1,227 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $95 | 1,239 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $95 | 970 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $96 | 517 | 0.0% |
| Andersons Inc(ANDE) | Equities | 034164103 | $96 | 1,912 | 0.0% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | ETF | 92204A504 | $97 | 384 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $100 | 978 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $100 | 1,441 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $100 | 952 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $102 | 1,573 | 0.0% |
| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | ETF | 921932703 | $102 | 676 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $103 | 165 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | ETF | 74347R248 | $105 | 1,946 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $106 | 1,736 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Equities | 670100205 | $106 | 957 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $110 | 537 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $113 | 2,245 | 0.0% |
| East West Bancorp Inc(EWBC) | Equities | 27579R104 | $113 | 1,428 | 0.0% |
| iShares High Yield Bond ETF 12/31/2024(IBHD) | ETF | 46435U184 | $117 | 4,910 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $120 | 1,397 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $121 | 814 | 0.0% |
| First Bancorp(FBNC) | Equities | 318910106 | $121 | 2,905 | 0.0% |
| Dell Inc(DELL) | Equities | 24703L202 | $122 | 2,585 | 0.0% |
| iShares Core Russell U.S. Value ETF(IUSV) | ETF | 464287663 | $122 | 1,619 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $124 | 581 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $125 | 538 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $127 | 400 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $128 | 3,060 | 0.0% |
| iShares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $130 | 2,689 | 0.0% |
| Moderna Inc(MRNA) | Equities | 60770K107 | $131 | 758 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $132 | 1,030 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $133 | 4,512 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $134 | 539 | 0.0% |
| VMware Inc(VMWEUR) | Equities | 928563402 | $134 | 1,203 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $134 | 843 | 0.0% |
| eBay Inc(EBAY) | Equities | 278642103 | $134 | 2,366 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $138 | 3,686 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $139 | 1,714 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $140 | 1,008 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $144 | 1,813 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $148 | 4,134 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $148 | 994 | 0.0% |