| Smucker J M Co COM New(SJM) | Equities | 832696405 | $24.1K | 250 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | Equities | 921937819 | $24.7K | 320 | 0.0% |
| Vanguard World FD Utilities ETF(VPU) | ETF | 92204A876 | $27.0K | 136 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $27.0K | 217 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.0K | 400 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | Equities | 654106103 | $27.2K | 515 | 0.0% |
| Costco Wholesale Corp COM(COST) | Equities | 22160K105 | $27.6K | 28 | 0.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Value IDX FD ETF(VONV) | ETF | 92206C714 | $28.7K | 306 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | ADR | 37733W204 | $33.1K | 600 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | Equities | 67066V101 | $34.5K | 3,000 | 0.0% |
| Wells Fargo Co New COM(WFC) | Equities | 949746101 | $38.9K | 489 | 0.0% |
| Merck &co. Inc COM(MRK) | Equities | 58933Y105 | $40.1K | 333 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | Equities | 458140100 | $40.4K | 915 | 0.0% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $46.9K | 421 | 0.0% |
| Autozone Inc COM Usd0.01(AZO) | Equities | 053332102 | $47.3K | 14 | 0.0% |
| GE Vernova Inc COM(GEV) | Equities | 36828A101 | $48.0K | 55 | 0.0% |
| Bank America Corp COM(BAC) | Equities | 060505104 | $48.8K | 1,000 | 0.0% |
| Ericsson(l.m.)(telef Onaktiebolaget) ADR Each REP 1 ORD B Sek1(ERIC) | ADR | 294821608 | $49.0K | 4,350 | 0.0% |
| Vanguard World FD Consum DIS ETF(VCR) | ETF | 92204A108 | $49.5K | 138 | 0.0% |
| Colgate-Palmolive Co COM(CL) | Equities | 194162103 | $51.1K | 600 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | Equities | 922908595 | $52.6K | 174 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $53.3K | 750 | 0.0% |
| Vanguard Scottsdale Funds Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $55.6K | 949 | 0.1% |
| Spdr Index Shares Funds State Street Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $56.0K | 750 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | Equities | 46429B697 | $56.4K | 608 | 0.1% |
| Vanguard Total International Stock Index Fund(VXUS) | ETF | 921909768 | $56.8K | 736 | 0.1% |
| GE Aerospace COM New(GE) | Equities | 369604301 | $56.8K | 200 | 0.1% |
| State Street Corp(STT) | Equities | 857477103 | $60.1K | 475 | 0.1% |
| Vanguard FD Industrial ETF(VIS) | ETF | 92204A603 | $60.3K | 193 | 0.1% |
| Vanguard World FD Financials ETF(VFH) | ETF | 92204A405 | $60.4K | 500 | 0.1% |
| Ishares US Financials ETF(IYF) | ETF | 464287788 | $62.8K | 534 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $67.4K | 205 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $67.5K | 272 | 0.1% |
| Marsh Common Stock(MRSH) | Equities | 571748102 | $69.4K | 400 | 0.1% |
| Vanguard World FD Consum STP ETF(VDC) | ETF | 92204A207 | $73.4K | 327 | 0.1% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Equities | 921946406 | $73.9K | 499 | 0.1% |
| State Street Spdr S&P 500 ETF Units(SPY) | ETF | 78462F103 | $75.4K | 116 | 0.1% |
| Vanguard World FD Health CAR ETF(VHT) | ETF | 92204A504 | $81.4K | 299 | 0.1% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | ETF | 92189F643 | $82.2K | 850 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $86.0K | 950 | 0.1% |
| Invesco Exch TRD SLF IDX FD TR Bloomberg Pricin(POWA) | ETF | 46138J775 | $86.1K | 1,000 | 0.1% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Equities | 922020805 | $101.9K | 2,041 | 0.1% |
| Volvo(ab) SER B NPV Isin #se0000115446 Sedol #b1qh830(VOLVF) | Equities | 928856301 | $107.4K | 3,350 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $110.3K | 1,450 | 0.1% |
| Vanguard S&P 500 Value Index Fund(VOOV) | ETF | 921932703 | $113.1K | 555 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $129.3K | 450 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $136.6K | 285 | 0.1% |
| Ishares TR Ishares Biotech(IBB) | Equities | 464287556 | $143.5K | 850 | 0.1% |
| Jabil Inc COM(JBL) | Equities | 466313103 | $163.4K | 615 | 0.1% |
| Vanguard World FD INF Tech ETF(VGT) | ETF | 92204A702 | $174.4K | 250 | 0.2% |