| Shopify Inc A(SHOP) | Equities | 82509L107 | $149 | 220 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | ETF | 97717W562 | $152 | 3,162 | 0.0% |
| Avantis Emerging Markets Value ETF(AVES) | ETF | 025072372 | $153 | 3,145 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | ETF | 922908637 | $153 | 736 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2024(BSJO) | ETF | 46138J833 | $153 | 6,477 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $155 | 1,132 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $157 | 3,000 | 0.0% |
| Invesco BulletShares 2030 Municipal Bond ETF(BSMU) | ETF | 46138J445 | $157 | 6,860 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $159 | 3,231 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $160 | 2,683 | 0.0% |
| General Electric Co(GE) | Equities | 369604301 | $168 | 1,817 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Equities | 35671D857 | $169 | 3,390 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $171 | 10,216 | 0.0% |
| Park National Corp(PRK) | Equities | 700658107 | $172 | 1,306 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $174 | 1,564 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $180 | 3,665 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $181 | 883 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $189 | 2,983 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $191 | 35,640 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $192 | 6,371 | 0.0% |
| Barron's 400 ETF(BFOR) | ETF | 00162Q726 | $192 | 3,236 | 0.0% |
| iShares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $193 | 1,071 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $193 | 768 | 0.0% |
| BulletShares Corporate Bond ETF 12/15/2031(BSCV) | ETF | 46138J429 | $194 | 10,773 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $195 | 2,318 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $196 | 7,045 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $198 | 2,541 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $200 | 2,000 | 0.0% |
| iShares New York Muni Bond ETF(NYF) | ETF | 464288323 | $205 | 3,750 | 0.0% |
| WBI Power Factor High Dividend ETF(WBIY) | ETF | 00400R858 | $207 | 7,184 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares(VOT) | ETF | 922908538 | $208 | 933 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $211 | 1,012 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $214 | 3,378 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $215 | 2,573 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $215 | 5,688 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Equities | 47233W109 | $219 | 6,663 | 0.0% |
| iShares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $221 | 4,100 | 0.0% |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $229 | 5,152 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $229 | 527 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equities | 911312106 | $229 | 1,069 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $232 | 2,214 | 0.0% |
| iShares Muni Bond ETF 12/2/2026(IBMO) | ETF | 46435U259 | $236 | 9,282 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $237 | 1,696 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Equities | 518439104 | $241 | 883 | 0.0% |
| Wisdomtree Trust Emg Mkts Sm(DGS) | ETF | 97717W281 | $242 | 4,529 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $242 | 5,533 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $243 | 3,870 | 0.0% |
| Vanguard Ftse Europe Index Fund ETF Shares(VGK) | ETF | 922042874 | $246 | 3,952 | 0.0% |
| Constellation Energy Co(CEG) | Equities | 21037T109 | $248 | 4,344 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $250 | 937 | 0.0% |