| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $85 | 897 | 0.0% |
| Vanguard Extended Market Index Fund ETF Shares(VXF) | ETF | 922908652 | $87 | 608 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $88 | 1,165 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $89 | 617 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $90 | 1,600 | 0.0% |
| DFA Tax-Managed U.S. Marketwide Value Portfolio II(DFUV) | ETF | 25434V724 | $90 | 2,661 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $90 | 656 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $91 | 1,913 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $92 | 307 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $92 | 30 | 0.0% |
| Everest Re Group Ltd(EG) | Equities | G3223R108 | $93 | 250 | 0.0% |
| VanEck Vectors High-Yield Municipal Index ETF(HYD) | ETF | 92189H409 | $94 | 1,910 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $96 | 1,497 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $96 | 399 | 0.0% |
| Idacorp Inc(IDA) | Equities | 451107106 | $97 | 1,035 | 0.0% |
| iShares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $98 | 1,053 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equities | 56585A102 | $100 | 655 | 0.0% |
| Nokia Oyj ADR(NOK) | Equities | 654902204 | $100 | 27,023 | 0.0% |
| eBay Inc(EBAY) | Equities | 278642103 | $100 | 2,248 | 0.0% |
| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | ETF | 921932703 | $101 | 676 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $103 | 585 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $103 | 960 | 0.0% |
| Spdr Msci Emerging Markets StrategicFactors ETF(QEMM) | ETF | 78463X426 | $104 | 1,942 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $105 | 4,104 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $105 | 473 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $106 | 1,889 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Equities | 50212V100 | $107 | 451 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $108 | 237 | 0.0% |
| ITT Inc(ITT) | Equities | 45073V108 | $109 | 1,110 | 0.0% |
| iShares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $111 | 2,716 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $111 | 7,551 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $113 | 1,705 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $115 | 995 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $115 | 2,318 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $119 | 714 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $120 | 1,539 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $121 | 3,187 | 0.0% |
| Snowflake Inc Ordinary Shares(SNOW) | Equities | 833445109 | $122 | 795 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $122 | 3,079 | 0.0% |
| Paramount Global COM(0VVB) | Equities | 92556H206 | $123 | 9,531 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $123 | 2,666 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $124 | 436 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $125 | 818 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $128 | 780 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $128 | 1,367 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $129 | 741 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $133 | 146 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $133 | 766 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $134 | 10,689 | 0.0% |
| VMware Inc(VMWEUR) | Equities | 928563402 | $135 | 826 | 0.0% |