| Cohen & Steers Infrastructure Fund(UTF) | Com | 19248A109 | $20.8K | 755 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $21.0K | 50 | 0.0% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $21.5K | 300 | 0.0% |
| Oklo Inc Cl A(OKLO) | Com | 02156V109 | $22.2K | 425 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $24.3K | 760 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $24.8K | 250 | 0.0% |
| Jacobs Solutions Inc(J) | Com | 46982L108 | $25.2K | 200 | 0.0% |
| Aptiv PLC(APTV) | Com | G3265R107 | $25.2K | 411 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $26.0K | 1,080 | 0.0% |
| Ishares India 50 ETF(INDY) | Com | 464289529 | $26.1K | 600 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $27.0K | 332 | 0.0% |
| Williams Co Inc.(WMB) | Com | 969457100 | $27.4K | 368 | 0.0% |
| Ishares Gold Trust(IAU) | Com | 464285204 | $28.3K | 375 | 0.0% |
| Micron Technology, Inc(MU) | Com | 595112103 | $28.9K | 25 | 0.0% |
| Marriott International Class A(MAR) | Com | 571903202 | $30.8K | 83 | 0.0% |
| GSK PLC ADR(GSK) | Com | 37733W204 | $31.5K | 600 | 0.0% |
| Principal Financial Group Inc(PFG) | Com | 74251V102 | $32.3K | 300 | 0.0% |
| Grainger, Ww Inc(GWW) | Com | 384802104 | $32.7K | 24 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | Com | 05550J101 | $32.7K | 375 | 0.0% |
| Dominion Resources Inc New(D) | Com | 25746U109 | $34.1K | 500 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $34.8K | 317 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $35.3K | 103 | 0.0% |
| Nuscale Power Corporation(SMR) | Com | 67079K100 | $35.7K | 3,560 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $36.5K | 545 | 0.0% |
| S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $37.7K | 177 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $37.9K | 300 | 0.0% |
| Ingredion Inc(INGR) | Com | 457187102 | $39.1K | 413 | 0.0% |
| Vanguard S&P 500 Growth(VOOG) | Com | 921932505 | $42.1K | 510 | 0.0% |
| Spdr Discrectionary Sector ETF(XLY) | Com | 81369Y407 | $46.9K | 400 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $47.0K | 65 | 0.0% |
| Ishares Silver Tr(SLV) | Com | 46428Q109 | $47.4K | 886 | 0.0% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $49.2K | 240 | 0.0% |
| Invesco Bulletshares 2030 CB ETF(BSCU) | Com | 46138J460 | $49.3K | 2,960 | 0.0% |
| Invesco Bulletshares 2029 CB ETF(BSCT) | Com | 46138J577 | $49.4K | 2,658 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $51.2K | 150 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $55.7K | 1,600 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $56.3K | 1,400 | 0.0% |
| American Tower Corp Cl A(AMT) | Com | 03027X100 | $57.3K | 350 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $57.4K | 480 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $57.6K | 1,200 | 0.0% |
| Aflac Inc.(AFL) | Com | 001055102 | $58.2K | 496 | 0.0% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $66.3K | 135 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $68.4K | 1,395 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $68.5K | 201 | 0.0% |
| Spdr Financial Sector ETF(XLF) | Com | 81369Y605 | $71.7K | 1,338 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $73.4K | 1,000 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $74.1K | 400 | 0.0% |
| Ishares Tr Msci Eafe Small Cap(SCZ) | Com | 464288273 | $75.9K | 922 | 0.0% |
| Ishares International Select ETF(IDV) | Com | 464288448 | $79.8K | 1,925 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $80.0K | 325 | 0.0% |