| F&G Annuities & Life Inc(FG) | Com | 30190A104 | $203 | 8 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $1.2K | 200 | 0.0% |
| Occidental Pete Corp Wt Exp 080327(OXY/WS) | Com | 674599162 | $1.2K | 28 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $2.2K | 162 | 0.0% |
| Yum China Holdings Inc(YUMC) | Com | 98850P109 | $2.4K | 49 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $2.6K | 100 | 0.0% |
| Factset Research Systems, Inc.(FDS) | Com | 303075105 | $2.8K | 13 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.7K | 52 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $4.0K | 15 | 0.0% |
| Gitlab Inc Class A(GTLB) | Com | 37637K108 | $4.3K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $4.7K | 208 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $5.1K | 100 | 0.0% |
| Amentum Holdings Inc.(AMTM) | Com | 023939101 | $5.5K | 212 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $5.8K | 128 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $6.0K | 14 | 0.0% |
| Fidelity National Financial Inc New(FNF) | Com | 31620R303 | $6.4K | 138 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $7.1K | 450 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $7.8K | 29 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Com | 452308109 | $8.3K | 32 | 0.0% |
| Diageo PLC ADR(DGED) | Com | 25243Q205 | $9.3K | 125 | 0.0% |
| Labcorp Holdings Inc.(LH) | Com | 504922105 | $9.3K | 35 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.5K | 27 | 0.0% |
| Linde Plc Euro.001 share(LIN) | Com | G54950103 | $9.9K | 20 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $9.9K | 42 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $10.0K | 55 | 0.0% |
| Nexstar Media Group Inc(NXST) | Com | 65336K103 | $10.9K | 60 | 0.0% |
| Vaneck Morningstar Smid Moat ETF(SMOT) | Com | 92189H730 | $11.3K | 320 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $11.5K | 250 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $11.5K | 58 | 0.0% |
| IShares TR Global REIT ETF(REET) | Com | 46434V647 | $11.5K | 458 | 0.0% |
| Perpetua Resources Corp.(PPTA) | Com | 714266103 | $12.0K | 425 | 0.0% |
| Snowflake Inc(SNOW) | Com | 833445109 | $12.1K | 80 | 0.0% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $12.5K | 250 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $12.8K | 153 | 0.0% |
| L3Harris Technologies(LHX) | Com | 502431109 | $13.1K | 38 | 0.0% |
| On Holding AG(ONON) | Com | H5919C104 | $13.6K | 400 | 0.0% |
| Harbor Commondity All Weather Strategy ETF(HGER) | Com | 41151J505 | $14.1K | 455 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $14.5K | 160 | 0.0% |
| Analog Devices, Inc.(ADI) | Com | 032654105 | $14.6K | 46 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | Com | 81369Y209 | $14.7K | 100 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $14.8K | 73 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $14.9K | 52 | 0.0% |
| Nuscale Power Corporation(SMR) | Com | 67079K100 | $15.2K | 1,400 | 0.0% |
| Allegion PLC(ALLE) | Com | G0176J109 | $15.3K | 105 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $15.3K | 35 | 0.0% |
| Coreweave Inc(CRWV) | Com | 21873S108 | $15.5K | 200 | 0.0% |
| Spdr Consumer Staples Sector ETF(XLP) | Com | 81369Y308 | $16.1K | 196 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $16.8K | 4 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | Com | 922475108 | $17.6K | 100 | 0.0% |
| Global X Preferred ETF(PFFD) | Com | 37954Y657 | $18.4K | 1,000 | 0.0% |