| DOW Inc COM(DOW) | Stock | 260557103 | $2.5K | 43 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.6K | 10 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.6K | 30 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $3.2K | 80 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3.3K | 43 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $3.3K | 250 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $3.8K | 176 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $3.8K | 26 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.3K | 9 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $4.6K | 20 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | CEF | 670656107 | $5.0K | 457 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $5.1K | 39 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $5.8K | 68 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.0K | 24 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $6.0K | 4 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.7K | 71 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $7.5K | 212 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $8.4K | 962 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $8.6K | 100 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $9.0K | 100 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9.4K | 206 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $10.4K | 87 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $10.7K | 52 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $11.1K | 80 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $13.2K | 216 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $14.0K | 152 | 0.0% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $15.2K | 327 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $16.3K | 100 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $16.4K | 326 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $17.1K | 209 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $17.3K | 90 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $17.8K | 407 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $17.8K | 219 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Com | 78467V848 | $17.9K | 447 | 0.0% |
| BlackRock Short Duration Bond ETF(NEAR) | ETF | 46431W507 | $18.1K | 359 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $19.8K | 262 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | Com | 464287739 | $20.8K | 231 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $21.0K | 226 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $21.2K | 200 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $22.0K | 225 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $23.0K | 1,000 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $23.7K | 300 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $23.9K | 105 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $26.7K | 105 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $27.0K | 733 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $27.2K | 100 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $28.6K | 110 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $28.8K | 224 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $29.0K | 100 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $29.6K | 750 | 0.0% |