| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $13.3K | 150 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $13.3K | 30 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $13.4K | 70 | 0.0% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $13.6K | 770 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $13.9K | 243 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $14.3K | 175 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $14.7K | 40 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $14.7K | 105 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.7K | 291 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $14.8K | 233 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $14.8K | 572 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $15.1K | 109 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $15.2K | 615 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $15.2K | 293 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $15.6K | 45 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $15.7K | 105 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $15.7K | 242 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $15.7K | 239 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $15.7K | 399 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $16.1K | 240 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $16.6K | 99 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $16.7K | 247 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $17.1K | 43 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $17.5K | 135 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $19.0K | 230 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $19.8K | 308 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $20.4K | 665 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $20.6K | 55 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $21.4K | 227 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $21.4K | 210 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $21.9K | 74 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $21.9K | 106 | 0.0% |
| Peakstone Realty Trust Common Shares(PKST) | REIT | 39818P799 | $22.3K | 1,337 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $23.0K | 332 | 0.0% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $23.2K | 311 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $24.5K | 140 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $25.2K | 140 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $25.5K | 66 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $25.5K | 250 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $25.6K | 338 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $25.8K | 127 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $26.0K | 264 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $26.1K | 227 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $26.4K | 166 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $26.5K | 648 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $27.3K | 356 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $27.3K | 1,010 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $27.4K | 699 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $27.4K | 306 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $28.7K | 155 | 0.0% |