| Totalenergies SE(TTEN) | Equities | 89151E109 | $402 | 8,380 | 0.0% |
| Mettler Toledo International - COM(MTD) | Equities | 592688105 | $415 | 301 | 0.0% |
| Alps ETF TR - Alerian MLP(AMLP) | Equities | 00162Q452 | $422 | 12,656 | 0.0% |
| PNC Finl Svcs Group Inc - COM(PNC) | Equities | 693475105 | $424 | 2,166 | 0.0% |
| Vanguard Malvern FDS - Strm Infproidx(VTIP) | Equities | 922020805 | $428 | 8,134 | 0.0% |
| Sabra Health Care REIT Inc - COM(SBRA) | Equities | 78573L106 | $429 | 29,155 | 0.0% |
| Goldman Sachs Group Inc - COM(GS) | Equities | 38141G104 | $429 | 1,134 | 0.0% |
| Vanguard Index FDS - Mid Cap ETF(VO) | Equities | 922908629 | $429 | 1,813 | 0.0% |
| Baxter Intl Inc - COM(BAX) | Equities | 071813109 | $430 | 5,340 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $440 | 6,565 | 0.0% |
| Ishares TR - Grwt Allocat ETF(AOR) | Equities | 464289867 | $444 | 8,003 | 0.0% |
| Medtronic PLC - SHS(MDT) | Equities | G5960L103 | $448 | 3,570 | 0.0% |
| Ishares TR - RUS Mid Cap ETF(IWR) | Equities | 464287499 | $454 | 5,806 | 0.0% |
| Invesco Exch TRD SLF IDX FD - Bulshs 2022 CB(BSCMUSD) | Equities | 46138J882 | $457 | 21,247 | 0.0% |
| Adobe Systems Incorporated - COM(ADBE) | Equities | 00724F101 | $470 | 817 | 0.0% |
| BCE Inc - COM New(BCE) | Equities | 05534B760 | $470 | 9,393 | 0.0% |
| Vanguard Intl Equity Index F - GLB EX US ETF(VNQI) | Equities | 922042676 | $474 | 8,425 | 0.0% |
| Advanced Micro Devices Inc - COM(AMD) | Equities | 007903107 | $485 | 4,712 | 0.0% |
| Deere & Co - COM(DE) | Equities | 244199105 | $487 | 1,453 | 0.0% |
| Equinor ASA(EQNR) | Equities | 29446M102 | $488 | 19,151 | 0.0% |
| Royal Dutch Shell PLC - Spons ADR A(RDS/A) | Equities | 780259206 | $488 | 10,945 | 0.0% |
| Stag Indl Inc - COM(STAG) | Equities | 85254J102 | $489 | 12,461 | 0.0% |
| Ishares TR - Core S&P SCP ETF(IJR) | Equities | 464287804 | $490 | 4,487 | 0.0% |
| Select Sector Spdr TR - SBI Int-Inds(XLI) | Equities | 81369Y704 | $494 | 5,054 | 0.0% |
| Monster Beverage Corp New - COM(MNST) | Equities | 61174X109 | $496 | 5,585 | 0.0% |
| Snowflake Inc(SNOW) | Equities | 833445109 | $496 | 1,640 | 0.0% |
| Ishares TR - ESG AWR US Agrgt(EAGG) | Equities | 46435U549 | $496 | 8,993 | 0.0% |
| Alaska AIR Group Inc - COM(ALK) | Equities | 011659109 | $497 | 8,488 | 0.0% |
| Microchip Technology Inc. - COM(MCHP) | Equities | 595017104 | $507 | 3,303 | 0.0% |
| Ishares TR - Global REIT ETF(REET) | Equities | 46434V647 | $512 | 18,689 | 0.0% |
| Brandywine Rlty TR - SH BEN INT New(BDN) | Equities | 105368203 | $512 | 38,141 | 0.0% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $514 | 1,479 | 0.0% |
| Jefferies Finl Group Inc - COM(JEF) | Equities | 47233W109 | $521 | 14,039 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Equities | 22788C105 | $532 | 2,164 | 0.0% |
| Vanguard Star FDS - VG TL Intl STK F(VXUS) | Equities | 921909768 | $533 | 8,432 | 0.0% |
| Danaher Corporation - COM(DHR) | Equities | 235851102 | $553 | 1,815 | 0.0% |
| Eversource Energy - COM(ES) | Equities | 30040W108 | $560 | 6,847 | 0.0% |
| Ishares TR - Shrt NAT MUN ETF(SUB) | Equities | 464288158 | $561 | 5,219 | 0.0% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $571 | 2,541 | 0.0% |
| Spdr SER TR - Nuveen Blmbrg SH(SHM) | Equities | 78468R739 | $572 | 11,575 | 0.0% |
| Enphase Energy Inc - COM(ENPH) | Equities | 29355A107 | $577 | 3,849 | 0.0% |
| Docusign Inc - COM(DOCU) | Equities | 256163106 | $589 | 2,287 | 0.0% |
| AT&T Inc - COM(T) | Equities | 00206R102 | $591 | 21,865 | 0.0% |
| Ishares TR - ESG Aware Msci(ESML) | Equities | 46435U663 | $593 | 15,191 | 0.0% |
| Ishares TR - Agency Bond ETF(AGZ) | Equities | 464288166 | $607 | 5,124 | 0.0% |
| KLA Corp - COM New(KLAC) | Equities | 482480100 | $607 | 1,816 | 0.0% |
| BlackRock Inc - COM(BLKCHF) | Equities | 09247X101 | $610 | 728 | 0.0% |
| Ishares TR - Eafe Grwth ETF(EFG) | Equities | 464288885 | $612 | 5,745 | 0.0% |
| Exxon Mobil Corp - COM(XOM) | Equities | 30231G102 | $625 | 10,619 | 0.0% |
| Dimensional ETF Trust - Intl Core EQT MK(DFAI) | Equities | 25434V203 | $639 | 22,089 | 0.0% |