| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $25.7K | 340 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $26.2K | 237 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $26.3K | 740 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $26.9K | 50 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $27.9K | 249 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $29.0K | 632 | 0.0% |
| Bancroft FD LTD COM(BCV) | CEF | 059695106 | $29.1K | 1,844 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $29.4K | 72 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $29.8K | 1,000 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $30.6K | 754 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $31.0K | 280 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $32.4K | 64 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $32.5K | 871 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $32.7K | 339 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $33.2K | 697 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $33.4K | 500 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $34.4K | 258 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $34.6K | 205 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $34.7K | 107 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $36.3K | 510 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $36.4K | 690 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $37.6K | 900 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $37.6K | 2,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $38.7K | 418 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $39.4K | 160 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $41.5K | 443 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $42.2K | 1,336 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $43.3K | 669 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $43.6K | 700 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $46.2K | 300 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $46.9K | 438 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $46.9K | 1,049 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $47.6K | 855 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $48.0K | 302 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $48.1K | 1,635 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $48.2K | 58 | 0.0% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $48.9K | 500 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $49.9K | 666 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $50.1K | 122 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $50.6K | 2,613 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $50.7K | 705 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $50.9K | 454 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $51.2K | 586 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $51.8K | 635 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | ADR | 02390A101 | $52.0K | 3,000 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $52.1K | 898 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $52.6K | 1,743 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $55.4K | 707 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $55.8K | 996 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $56.3K | 186 | 0.0% |