| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares(IVOV) | ETF | 921932844 | $263 | 3,360 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equities | 49271V100 | $265 | 8,515 | 0.0% |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund(DGRS) | ETF | 97717X651 | $268 | 6,524 | 0.0% |
| Wisdomtree Trust Emg Mkts Sm(DGS) | ETF | 97717W281 | $268 | 5,786 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | ETF | 97717W604 | $271 | 9,649 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $275 | 713 | 0.0% |
| NetEase Inc ADR(NTES) | Equities | 64110W102 | $277 | 2,644 | 0.0% |
| Spdr Bloomberg 3-12 Mth TBill ETF(BILS) | ETF | 78468R523 | $281 | 2,826 | 0.0% |
| iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | $281 | 10,709 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $288 | 3,983 | 0.0% |
| Eastman Chemical Co(EMN) | Equities | 277432100 | $291 | 3,805 | 0.0% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | ETF | 921909768 | $296 | 5,530 | 0.0% |
| Aon PLC(AON) | Equities | G0403H108 | $303 | 929 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $306 | 1,233 | 0.0% |
| WisdomTree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $307 | 4,836 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $310 | 1,129 | 0.0% |
| Avantis Responsible Emer(AVSE) | ETF | 025072315 | $320 | 7,158 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $321 | 2,366 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $332 | 2,155 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $336 | 3,200 | 0.0% |
| United States Commodity Index Fund, LP(USCI) | ETF | 911717106 | $339 | 5,827 | 0.0% |
| Asml Holding NV ADR(ASML) | Equities | N07059210 | $347 | 603 | 0.0% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $348 | 10,121 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $348 | 3,647 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $352 | 5,140 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $358 | 3,982 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $366 | 7,746 | 0.0% |
| iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | $368 | 14,360 | 0.0% |
| Vanguard REIT Index Fund ETF Shares(VNQ) | ETF | 922908553 | $376 | 4,943 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $378 | 1,341 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $388 | 2,942 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $391 | 5,156 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $391 | 5,759 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $396 | 11,334 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $419 | 3,648 | 0.0% |
| Dell Inc(DELL) | Equities | 24703L202 | $421 | 6,228 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $424 | 14,468 | 0.0% |
| iShares Corporate Bond ETF 12/31/2028(IBDT) | ETF | 46435U515 | $437 | 18,287 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $450 | 5,941 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Equities | 592688105 | $452 | 408 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $479 | 8,266 | 0.0% |
| WisdomTree MidCap Dividend Fund(DON) | ETF | 97717W505 | $503 | 12,303 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $505 | 9,977 | 0.0% |
| TransDigm Group Inc(TDG) | Equities | 893641100 | $510 | 605 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $516 | 7,519 | 0.0% |
| BulletShares Municipal Bond ETF 12/15/2029(BSMT) | ETF | 46138J478 | $521 | 23,528 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equities | 169656105 | $521 | 285 | 0.0% |
| Invesco S&P 500 Equal Wt Hlth Care ETF(RSPH) | ETF | 46137V332 | $531 | 19,380 | 0.0% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | ETF | 922908751 | $531 | 2,803 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $536 | 4,372 | 0.0% |