| General Mills Inc(GIS) | Equities | 370334104 | $85 | 1,122 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $90 | 1,189 | 0.0% |
| DTE Energy Co(DTE) | Equities | 233331107 | $91 | 781 | 0.0% |
| Alkaline Wtr Co Inc | Equities | 01643A207 | $91 | 269,712 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $92 | 1,791 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $93 | 1,237 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $94 | 3,773 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $95 | 237 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Equities | 670100205 | $96 | 957 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Equities | 35671D857 | $96 | 3,490 | 0.0% |
| Dell Inc(DELL) | Equities | 24703L202 | $96 | 3,082 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $99 | 843 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $100 | 294 | 0.0% |
| iShares Core Russell U.S. Value ETF(IUSV) | ETF | 464287663 | $102 | 1,619 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $103 | 1,190 | 0.0% |
| iShares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $104 | 2,689 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $105 | 2,056 | 0.0% |
| BulletShares HY Corporate Bond ETF 12/15/2024(BSJO) | ETF | 46138J833 | $105 | 4,880 | 0.0% |
| First Bancorp(FBNC) | Equities | 318910106 | $106 | 2,905 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $106 | 994 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $108 | 1,349 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $108 | 537 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $108 | 1,367 | 0.0% |
| iShares High Yield Bond ETF 12/31/2024(IBHD) | ETF | 46435U184 | $109 | 4,910 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $110 | 1,398 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $113 | 542 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $121 | 4,184 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $121 | 1,180 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $123 | 749 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | ETF | 97717W562 | $124 | 3,162 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $125 | 1,767 | 0.0% |
| VMware Inc(VMWEUR) | Equities | 928563402 | $126 | 1,203 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $126 | 1,033 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $131 | 11,817 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $137 | 1,132 | 0.0% |
| Aon PLC(AON) | Equities | G0403H108 | $139 | 521 | 0.0% |
| ServiceNow Inc(NOW) | Equities | 81762P102 | $141 | 369 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $142 | 2,000 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Equities | 416515104 | $144 | 2,331 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $148 | 3,000 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $148 | 552 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $149 | 35,215 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equities | 911312106 | $154 | 949 | 0.0% |
| iShares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $156 | 1,106 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $157 | 5,688 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $158 | 4,079 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $159 | 1,546 | 0.0% |
| Barron's 400 ETF(BFOR) | ETF | 00162Q726 | $159 | 3,236 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $162 | 2,479 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $164 | 1,012 | 0.0% |