| Cohen & Steers Infrastructure Subscription RT(UTF-R) | Com | 19248A117 | $59 | 755 | 0.0% |
| Zimvie Inc(ZIMV) | Com | 98888T107 | $303 | 16 | 0.0% |
| Celanese Corp(CE) | Com | 150870103 | $1.5K | 36 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $1.6K | 162 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $2.1K | 49 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $2.4K | 35 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $2.4K | 228 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $2.5K | 10 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $2.6K | 100 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $2.9K | 100 | 0.0% |
| L3Harris Technologies(LHX) | Com | 502431109 | $3.1K | 10 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.9K | 52 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $4.3K | 15 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $4.5K | 100 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $4.9K | 212 | 0.0% |
| Amentum Holdings Inc.(AMTM) | Com | 023939101 | $5.1K | 212 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $5.4K | 208 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $5.7K | 332 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $7.3K | 70 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $7.5K | 99 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $8.0K | 150 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $8.2K | 450 | 0.0% |
| Fidelity National Financial Inc New(FNF) | Com | 31620R303 | $8.3K | 138 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $8.5K | 156 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $8.6K | 128 | 0.0% |
| Perpetua Resources Corp.(PPTA) | Com | 714266103 | $8.6K | 425 | 0.0% |
| Gitlab Inc Class A(GTLB) | Com | 37637K108 | $9.0K | 200 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $10.3K | 153 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $10.8K | 84 | 0.0% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $11.2K | 125 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $11.6K | 141 | 0.0% |
| Nexstar Media Group Inc(NXST) | Com | 65336K103 | $11.9K | 60 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $11.9K | 125 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $11.9K | 125 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $12.0K | 41 | 0.0% |
| Emerson Electric Corp(EMR) | Com | 291011104 | $13.1K | 100 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $13.3K | 65 | 0.0% |
| Digital Realty Trust Pfd(DLR) | Com | 253868103 | $13.3K | 77 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | Com | 81369Y209 | $13.9K | 100 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $14.3K | 58 | 0.0% |
| Labcorp Holdings Inc.(LH) | Com | 504922105 | $14.4K | 50 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $15.3K | 52 | 0.0% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $15.3K | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $15.8K | 160 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $16.4K | 60 | 0.0% |
| On Holding AG(ONON) | Com | H5919C104 | $16.9K | 400 | 0.0% |
| Grainger, Ww Inc(GWW) | Com | 384802104 | $17.2K | 18 | 0.0% |
| Ishares Core Emerging Markets ETF(IEMG) | Com | 46434G103 | $17.5K | 266 | 0.0% |
| Select Sector Spdr Tr Consumer Staples(XLP) | Com | 81369Y308 | $17.6K | 225 | 0.0% |
| Snowflake Inc(SNOW) | Com | 833445109 | $18.0K | 80 | 0.0% |