| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $6 | 30 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $6 | 90 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $7 | 80 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $7 | 440 | 0.0% |
| Cooper COS Inc COM(COO) | COM | 216648501 | $7 | 93 | 0.0% |
| Ionq Inc COM(IONQ) | COM | 46222L108 | $8 | 301 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ENHANCED LARGE | 31609A107 | $8 | 236 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8 | 10 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $8 | 104 | 0.0% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $9 | 100 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $9 | 173 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $9 | 112 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $10 | 116 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $10 | 716 | 0.0% |
| Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY) | SPONSORED ADR | 835699307 | $11 | 500 | 0.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENHANCED MID | 31609A503 | $11 | 316 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $11 | 50 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $11 | 108 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust Units(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12 | 20 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $13 | 291 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $14 | 196 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $17 | 333 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $17 | 370 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | COMMON STOCK | 74743L100 | $17 | 144 | 0.0% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $18 | 100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $19 | 189 | 0.0% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $20 | 105 | 0.0% |
| Rocket LAB Corp COM(RKLB) | COM | 773121108 | $22 | 331 | 0.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $24 | 100 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $24 | 80 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | MSCI EMERG MRKT | 464286533 | $27 | 412 | 0.0% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $28 | 116 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM SER A | 934423104 | $29 | 1,056 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $31 | 317 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33 | 90 | 0.0% |
| Willis Towers Watson PLC COM Usd0.000304635(WTW) | SHS | G96629103 | $35 | 121 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $35 | 100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37 | 125 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41 | 523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42 | 1,475 | 0.0% |
| VIA Transn Inc COM CL A(VIA) | COM CL A | 92556W104 | $42 | 2,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45 | 127 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $45 | 532 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $46 | 500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $62 | 2,848 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $63 | 1,103 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | CL B | 35671D857 | $64 | 1,052 | 0.0% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ULTRA SHORT DUR | 46434V878 | $65 | 1,282 | 0.0% |
| Ishares Trust Core 80/20 Aggressive Allocation ETF(AOA) | CORE 80/20 AGGRE | 464289859 | $69 | 770 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $75 | 7,711 | 0.0% |