| Ishares Core Msci Total International Stock ETF(IXUS)A | ETF | 46432F834 | $57.6K | 996 | 0.0% |
| Elevance Health Inc COM(ELV)A | Stock | 036752103 | $59.0K | 115 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $59.6K | 967 | 0.0% |
| Stryker Corporation COM(SYK)A | Stock | 863667101 | $59.9K | 245 | 0.0% |
| Arconic Corporation COM(ARNC1EUR)A | Stock | 03966V107 | $61.7K | 2,915 | 0.0% |
| Salesforce Inc COM(CRM)A | Stock | 79466L302 | $61.9K | 467 | 0.0% |
| Kroger Co COM(KR)A | Stock | 501044101 | $62.3K | 1,398 | 0.0% |
| Canadian Natl RY Co COM(CNI)A | Stock | 136375102 | $63.2K | 532 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG)A | ETF | 464288885 | $63.7K | 760 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA)A | ETF | 464288760 | $63.9K | 571 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)A | ETF | 33737A108 | $66.0K | 756 | 0.0% |
| Tractor Supply Co COM(TSCO)A | Stock | 892356106 | $67.5K | 300 | 0.0% |
| Oracle Corp COM(ORCL)A | Stock | 68389X105 | $68.7K | 840 | 0.0% |
| M & T BK Corp COM(MTB)A | Stock | 55261F104 | $69.2K | 477 | 0.0% |
| Stanley Black & Decker Inc COM(SWK)A | Stock | 854502101 | $69.3K | 923 | 0.0% |
| 3M Co COM(MMM)A | Stock | 88579Y101 | $69.7K | 581 | 0.0% |
| Cohen & Steers Total Return RL COM(RFI)A | CEF | 19247R103 | $71.5K | 5,850 | 0.0% |
| Kimberly-Clark Corp COM(KMB)A | Stock | 494368103 | $72.8K | 536 | 0.0% |
| Teradyne Inc COM(TER)A | Stock | 880770102 | $73.7K | 844 | 0.0% |
| Toronto Dominion BK ONT COM New(TD)A | Stock | 891160509 | $74.1K | 1,144 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)A | ETF | 46434VBD1 | $74.2K | 3,049 | 0.0% |
| Ishares Msci Global Sustainable Development Goals ETF(SDG)A | ETF | 46435G532 | $74.2K | 940 | 0.0% |
| Disney Walt Co COM(DIS)A | Stock | 254687106 | $74.4K | 856 | 0.0% |
| Public Storage COM(PSA)A | REIT | 74460D109 | $74.5K | 266 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY)A | Stock | 110122108 | $74.6K | 1,037 | 0.0% |
| Ishares Silver Trust(SLV)A | ETF | 46428Q109 | $75.2K | 3,414 | 0.0% |
| Virtus Total Return FD Inc COM(ZTR)A | CEF | 92835W107 | $77.9K | 11,900 | 0.0% |
| Danaher Corporation COM(DHR)A | Stock | 235851102 | $79.9K | 301 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG)A | ETF | 78464A409 | $81.1K | 1,600 | 0.0% |
| Paychex Inc COM(PAYX)A | Stock | 704326107 | $81.7K | 707 | 0.0% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $84.0K | 4,561 | 0.0% |
| Gilead Sciences Inc COM(GILD)A | Stock | 375558103 | $84.1K | 980 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG)A | CEF | 67071L106 | $84.6K | 6,969 | 0.0% |
| Zoetis Inc CL A(ZTS)A | Stock | 98978V103 | $84.7K | 578 | 0.0% |
| Ishares ESG Aware Growth Allocation ETF(EAOR)A | ETF | 46436E676 | $85.3K | 3,293 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK)A | ETF | 464289883 | $85.5K | 2,543 | 0.0% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $85.6K | 604 | 0.0% |
| AIR Prods & Chems Inc COM(APD)A | Stock | 009158106 | $86.9K | 282 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK)A | ETF | 46435U135 | $86.9K | 2,633 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETFA | ETF | 46434VAX8 | $87.4K | 3,493 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | ETF | 78467Y107 | $87.7K | 198 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK)A | ETF | 46434G848 | $89.4K | 2,180 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL)A | ETF | 316092501 | $91.4K | 1,906 | 0.0% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $92.6K | 638 | 0.0% |
| TJX COS Inc New COM(TJX)A | Stock | 872540109 | $92.7K | 1,164 | 0.0% |
| Solid Power Inc Class A COM(SLDP)A | Stock | 83422N105 | $93.3K | 36,739 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $94.6K | 2,025 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN)A | ETF | 464288224 | $94.7K | 4,771 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR)A | ETF | 33734X846 | $95.7K | 2,471 | 0.0% |
| Vanguard Health Care ETF(VHT)A | ETF | 92204A504 | $96.5K | 389 | 0.0% |