| Rockwell Automation Inc(ROK) | Equities | 773903109 | $107 | 361 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $107 | 1,244 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $109 | 1,956 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $109 | 237 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $110 | 1,994 | 0.0% |
| Moderna Inc(MRNA) | Equities | 60770K107 | $110 | 718 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $111 | 3,799 | 0.0% |
| Onto Innovation Inc(ONTO) | Equities | 683344105 | $112 | 1,278 | 0.0% |
| iShares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $113 | 2,716 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $114 | 642 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $114 | 995 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $117 | 588 | 0.0% |
| Spdr Bloomberg 3-12 Mth TBill ETF(BILS) | ETF | 78468R523 | $118 | 1,188 | 0.0% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $120 | 1,711 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $121 | 2,318 | 0.0% |
| Snowflake Inc Ordinary Shares(SNOW) | Equities | 833445109 | $122 | 791 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $124 | 631 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $124 | 1,539 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $126 | 1,367 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $128 | 777 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $128 | 1,624 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $129 | 3,187 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $131 | 975 | 0.0% |
| Williams Companies Inc(WMB) | Equities | 969457100 | $135 | 4,511 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $136 | 1,767 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | ETF | 97717W562 | $137 | 3,162 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $139 | 1,365 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $142 | 733 | 0.0% |
| VMware Inc(VMWEUR) | Equities | 928563402 | $144 | 1,181 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $145 | 7,351 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $147 | 1,132 | 0.0% |
| Avantis Responsbl Intrl(AVSD) | ETF | 025072299 | $150 | 2,965 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Equities | 670100205 | $151 | 957 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $154 | 994 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $157 | 768 | 0.0% |
| Avantis Responsible Emer(AVSE) | ETF | 025072315 | $160 | 3,595 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $160 | 4,184 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $160 | 1,056 | 0.0% |
| iShares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $162 | 1,071 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Equities | 416515104 | $163 | 2,335 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $164 | 3,665 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $164 | 12,914 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $165 | 3,000 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $165 | 845 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $166 | 2,000 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $173 | 35,290 | 0.0% |
| Barron's 400 ETF(BFOR) | ETF | 00162Q726 | $176 | 3,236 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Equities | 518439104 | $176 | 716 | 0.0% |
| Snap-on Inc(SNA) | Equities | 833034101 | $177 | 717 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | ETF | 922020805 | $180 | 3,732 | 0.0% |