| Valero Energy Corp(VLO) | Equities | 91913Y100 | $106 | 617 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $107 | 550 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $107 | 7,662 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $107 | 29 | 0.0% |
| Vanguard Extended Market Index Fund ETF Shares(VXF) | ETF | 922908652 | $107 | 608 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $109 | 404 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Equities | 87043Q108 | $114 | 4,500 | 0.0% |
| eBay Inc(EBAY) | Equities | 278642103 | $114 | 2,110 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Equities | 50212V100 | $119 | 452 | 0.0% |
| Pacer US Cash Cows(COWZ) | ETF | 69374H881 | $120 | 2,069 | 0.0% |
| iShares Edge Msci Multifactor Emerging Markets ETF(EMGF) | ETF | 46434G889 | $121 | 2,716 | 0.0% |
| Vanguard S&P 500 Value Index Fund ETF Shares(VOOV) | ETF | 921932703 | $122 | 676 | 0.0% |
| Veralto ORD WI(VLTO) | Equities | 92338C103 | $123 | 1,516 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $123 | 615 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $124 | 4,116 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $125 | 445 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $126 | 3,050 | 0.0% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $127 | 400 | 0.0% |
| Snowflake Inc Ordinary Shares(SNOW) | Equities | 833445109 | $128 | 791 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equities | 56585A102 | $132 | 655 | 0.0% |
| L3Harris Technologies Inc(LHX) | Equities | 502431109 | $134 | 631 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $134 | 3,187 | 0.0% |
| Shopify Inc A(SHOP) | Equities | 82509L107 | $139 | 1,808 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $139 | 1,645 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $140 | 1,621 | 0.0% |
| Charter Communications Inc A(CHTR) | Equities | 16119P108 | $141 | 498 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $141 | 673 | 0.0% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | Equities | 69608A108 | $142 | 6,172 | 0.0% |
| Pinduoduo Inc ADR(PDD) | Equities | 722304102 | $142 | 1,097 | 0.0% |
| General Electric Co(GE) | Equities | 369604301 | $143 | 819 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $144 | 10,654 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP) | ETF | 922020805 | $144 | 3,004 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equities | 911312106 | $145 | 983 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $145 | 2,318 | 0.0% |
| ITT Inc(ITT) | Equities | 45073V108 | $151 | 1,110 | 0.0% |
| BP PLC ADR(BP) | Equities | 055622104 | $152 | 4,051 | 0.0% |
| Williams Companies Inc(WMB) | Equities | 969457100 | $153 | 3,935 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $154 | 780 | 0.0% |
| McCormick & Co Inc Non-Voting(MKC) | Equities | 579780206 | $154 | 2,000 | 0.0% |
| WisdomTree SmallCap Earnings Fund(EES) | ETF | 97717W562 | $158 | 3,162 | 0.0% |
| iShares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $160 | 1,394 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $160 | 1,967 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $162 | 472 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $164 | 1,109 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Equities | 67103H107 | $165 | 146 | 0.0% |
| AstraZeneca PLC ADR(AZN) | Equities | 046353108 | $166 | 2,582 | 0.0% |
| Vanguard Total World Stock Index Fund ETF Shares(VT) | ETF | 922042742 | $168 | 1,514 | 0.0% |
| Waste Management Inc(WM) | Equities | 94106L109 | $169 | 793 | 0.0% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $172 | 2,378 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $172 | 2,419 | 0.0% |