| Nutrien Ltd(NTR) | COMMON | 67077M108 | $0 | 9 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1 | 54 | 0.0% |
| Lithium Argentina AG(LAR) | COMMON | H5012F103 | $1 | 500 | 0.0% |
| Lithium Americas Corp.(LAC) | COMMON | 53681J103 | $1 | 500 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1 | 5 | 0.0% |
| iShares JPM Em Mkt Bond ETF(EMB) | ETF | 464288281 | $2 | 19 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $2 | 200 | 0.0% |
| Solventum Corporation(SOLV) | COMMON | 83444M101 | $2 | 30 | 0.0% |
| Kinder Morgan Inc.(KMI) | COMMON | 49456B101 | $2 | 81 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $2 | 55 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $2 | 38 | 0.0% |
| iShares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $3 | 65 | 0.0% |
| Tesla Motors(TSLA) | COMMON | 88160R101 | $3 | 12 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $3 | 116 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $3 | 83 | 0.0% |
| Chemours Co LLC(CC) | COMMON | 163851108 | $3 | 185 | 0.0% |
| NET Lease Office Properties ORD WI(NLOP) | COMMON | 64110Y108 | $4 | 122 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $4 | 184 | 0.0% |
| Equinix Inc New(EQIX) | COMMON | 29444U700 | $4 | 5 | 0.0% |
| BlackRock World ex U.S. Carbon Transition Readiness ETF(LCTD) | ETF | 09290C608 | $4 | 77 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $5 | 240 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $5 | 8 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $5 | 88 | 0.0% |
| Kyndryl Holdings, Inc(KD) | COMMON | 50155Q100 | $5 | 168 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $5 | 30 | 0.0% |
| iShares Msci Emerg Esg ETF(ESGE) | ETF | 46434G863 | $5 | 138 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $5 | 140 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $6 | 125 | 0.0% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COMMON | 670657105 | $6 | 500 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $6 | 29 | 0.0% |
| South Bow Corporation(SOBO) | COMMON | 83671M105 | $6 | 226 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6 | 49 | 0.0% |
| Haleon ADR(HLN) | ADR | 405552100 | $7 | 710 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | ETF | 464288760 | $8 | 49 | 0.0% |
| Boston Scientific(BSX) | COMMON | 101137107 | $8 | 75 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8 | 31 | 0.0% |
| Analog Devices Inc.(ADI) | COMMON | 032654105 | $9 | 44 | 0.0% |
| Vanguard Interm. Bond Idx ETF(BIV) | ETF | 921937819 | $9 | 123 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $10 | 81 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $10 | 155 | 0.0% |
| UBS Group AG(UBS) | COMMON | H42097107 | $10 | 339 | 0.0% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $11 | 4,000 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $11 | 50 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $12 | 96 | 0.0% |
| Vanguard Ftse All World ex US ETF(VEU) | ETF | 922042775 | $12 | 190 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $12 | 80 | 0.0% |
| Symbotic Inc.(SYM) | COMMON | 87151X101 | $12 | 576 | 0.0% |
| Spdr Utility Select Sec ETF(XLU) | ETF | 81369Y886 | $12 | 150 | 0.0% |
| Nxp Semiconductors(NXPI) | COMMON | N6596X109 | $12 | 65 | 0.0% |
| Insulet Corporation(PODD) | COMMON | 45784P101 | $13 | 50 | 0.0% |