| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $73.4K | 1,324 | 0.0% |
| Elevance Health Inc Ordinary Shares(ELV) | COM | 036752103 | $73.9K | 170 | 0.0% |
| Total S.A. ADR(TTEN) | SPONSORED ADS | 89151E109 | $76.8K | 1,187 | 0.0% |
| Ishares Msci Usa Min Vol Factor Etf Fctr(USMV) | MSCI USA MIN VOL | 46429B697 | $76.9K | 821 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $79.3K | 854 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $79.5K | 2,000 | 0.0% |
| Enbridge Inc Corp Common(ENB) | COM | 29250N105 | $79.8K | 1,800 | 0.0% |
| Biontech Se ADR(BNTX) | SPONSORED ADS | 09075V102 | $80.1K | 880 | 0.0% |
| Shell Plc ADR Each Rep 2 Corp Common(SHEL) | SPON ADS | 780259305 | $80.6K | 1,100 | 0.0% |
| Ares Management Corp Class A Common(ARES) | CL A COM STK | 03990B101 | $82.1K | 560 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy(DBEF) | XTRACK MSCI EAFE | 233051200 | $82.6K | 1,907 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf(IYM) | U.S. BAS MTL ETF | 464287838 | $83.2K | 617 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | COM | 03076C106 | $84.7K | 175 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $85.7K | 771 | 0.0% |
| Intercontinental Exchange Inc Common(ICE) | COM | 45866F104 | $86.3K | 500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $87.5K | 3,160 | 0.0% |
| Paychex Inc. Com(PAYX) | COM | 704326107 | $87.6K | 568 | 0.0% |
| Trane Technologies Plc Corp Common(TT) | SHS | G8994E103 | $88.3K | 262 | 0.0% |
| Rollins, Inc. Ordinary Shares(ROL) | COM | 775711104 | $90.8K | 1,681 | 0.0% |
| Ishares Trust Dj US Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $92.0K | 655 | 0.0% |
| Cardinal Health Inc Com(CAH) | COM | 14149Y108 | $94.2K | 684 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $94.3K | 663 | 0.0% |
| W.W. Grainger Inc. Ordinary Shares(GWW) | COM | 384802104 | $95.8K | 97 | 0.0% |
| Ishares S&P 500 Value Etf(IVE) | S&P 500 VAL ETF | 464287408 | $96.8K | 508 | 0.0% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $97.0K | 944 | 0.0% |
| Rio Tinto PLC Spon ADR(RIO) | SPONSORED ADR | 767204100 | $97.6K | 1,625 | 0.0% |
| BP PLC-Spns ADR Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $97.7K | 2,891 | 0.0% |
| Sabine Royalty Tr Unit Sh Ben Int(SBR) | UNIT BEN INT | 785688102 | $100.4K | 1,483 | 0.0% |
| Parker-Hannifin Corp Parker Hannifin Common(PH) | COM | 701094104 | $102.7K | 169 | 0.0% |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI) | EQUITY PREMIUM | 46641Q332 | $102.9K | 1,800 | 0.0% |
| Howmet Aerospace Inc Corp Common(HWM) | COM | 443201108 | $103.8K | 800 | 0.0% |
| T-Mobile US Inc T Mobile Corp Common(TMUS) | COM | 872590104 | $104.0K | 390 | 0.0% |
| Relx Plc ADR(RELX) | SPONSORED ADR | 759530108 | $104.9K | 2,081 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $106.4K | 207 | 0.0% |
| Ge Healthcare Technologies Inc Corp Common(GEHC) | COMMON STOCK | 36266G107 | $107.0K | 1,326 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $107.0K | 1,491 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $108.2K | 198 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $108.9K | 882 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $113.6K | 664 | 0.0% |
| Midcap S&P Dep Rec Tr Unit Ser 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $114.2K | 214 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $115.4K | 610 | 0.0% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $115.8K | 1,876 | 0.0% |
| Amentum Holdings Inc. Ordinary Shares(AMTM) | COM | 023939101 | $116.5K | 6,400 | 0.0% |
| Brookfield Corporation Ordinary Shares(BN) | CL A LTD VT SH | 11271J107 | $117.9K | 2,250 | 0.0% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $120.5K | 1,975 | 0.0% |
| Edwards Lifesciences Corp Common(EW) | COM | 28176E108 | $122.9K | 1,696 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $135.4K | 4,745 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $139.2K | 1,500 | 0.0% |
| Vanguard Growth Index Fund Etf(VUG) | GROWTH ETF | 922908736 | $142.0K | 383 | 0.0% |
| Arcosa Inc Corp Common(ACA) | COM | 039653100 | $142.9K | 1,853 | 0.0% |