| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $110 | 424 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $111 | 995 | 0.0% |
| iShares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $113 | 2,716 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $113 | 237 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $113 | 2,633 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $113 | 1,996 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $114 | 473 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $117 | 3,803 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $118 | 123 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $120 | 1,619 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $124 | 294 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | ETF | 922908512 | $126 | 920 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $129 | 7,028 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $129 | 3,187 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $130 | 1,366 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Equities | 518439104 | $133 | 678 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $133 | 1,367 | 0.0% |
| Onto Innovation Inc(ONTO) | Equities | 683344105 | $137 | 1,178 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $140 | 746 | 0.0% |
| Snowflake Inc Ordinary Shares(SNOW) | Equities | 833445109 | $140 | 795 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $141 | 34,595 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | ETF | 97717W562 | $142 | 3,162 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $144 | 1,629 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $145 | 436 | 0.0% |
| Williams Companies Inc(WMB) | Equities | 969457100 | $147 | 4,511 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $149 | 4,184 | 0.0% |
| Paramount Global COM(0VVB) | Equities | 92556H206 | $150 | 9,531 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $150 | 766 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | ETF | 922020805 | $152 | 3,204 | 0.0% |
| VMware Inc(VMWEUR) | Equities | 928563402 | $160 | 1,114 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $162 | 933 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $162 | 10,689 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $164 | 840 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $164 | 994 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $166 | 849 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Equities | 416515104 | $168 | 2,335 | 0.0% |
| iShares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $169 | 1,071 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | ETF | 33738R506 | $173 | 3,665 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $174 | 1,100 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equities | 911312106 | $176 | 988 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $176 | 2,075 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $178 | 2,194 | 0.0% |
| Avantis Responsible Emer(AVSE) | ETF | 025072315 | $183 | 3,961 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $183 | 985 | 0.0% |
| Barron's 400 ETF(BFOR) | ETF | 00162Q726 | $185 | 3,236 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $186 | 3,000 | 0.0% |
| WBI Power Factor High Dividend ETF(WBIY) | ETF | 00400R858 | $186 | 7,184 | 0.0% |
| Constellation Energy Co(CEG) | Equities | 21037T109 | $187 | 1,971 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $187 | 2,150 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $188 | 6,371 | 0.0% |