| Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $352 | 7,189 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $364 | 6,679 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $366 | 2,690 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | COMMUNICATION | 81369Y852 | $381 | 7,022 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | MSCI INTL MOMENT | 46434V449 | $382 | 12,766 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | MSCI FINLS IDX | 316092501 | $384 | 8,612 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $387 | 6,123 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $403 | 2,336 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $408 | 1 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $414 | 5,060 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $418 | 11,732 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $419 | 2,917 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $429 | 4,566 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $437 | 17,419 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $437 | 7,875 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $444 | 1,620 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | US TOTAL DIVIDND | 97717W109 | $445 | 7,686 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $447 | 8,666 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $456 | 8,985 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $456 | 749 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $456 | 3,320 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $464 | 1,206 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $464 | 5,171 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $467 | 4,736 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $468 | 2,940 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $468 | 14,896 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $468 | 2,688 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $476 | 2,956 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $495 | 38,254 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $501 | 9,910 | 0.0% |
| Telus Corporation COM(TU) | COM | 87971M103 | $506 | 22,731 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $507 | 1,992 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $508 | 5,543 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $522 | 6,396 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | SPONSORED ADR | 759530108 | $560 | 20,788 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $568 | 7,114 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $587 | 6,225 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $591 | 4,084 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $617 | 9,347 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $618 | 5,551 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $625 | 3,179 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $639 | 4,531 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | HARTFORD MLT ETF | 518416102 | $641 | 25,773 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $651 | 13,679 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $680 | 13,608 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $688 | 4,438 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $713 | 6,333 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $716 | 2,623 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $748 | 3,965 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $790 | 3,496 | 0.0% |