| Abbott Laboratories COM(ABT) | Stock | 002824100 | $100 | 1 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $355 | 3 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $378 | 2 | 0.0% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $427 | 5 | 0.0% |
| State Street Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $646 | 16 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $670 | 24 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $832 | 4 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $869 | 9 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $901 | 4 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $901 | 2 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.0K | 4 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.1K | 3 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.1K | 7 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $1.2K | 3 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.2K | 10 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.2K | 5 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.2K | 4 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 4 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.2K | 7 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.3K | 4 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.4K | 4 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.5K | 3 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.6K | 8 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 10 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.8K | 9 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.8K | 7 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 15 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.6K | 19 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.7K | 21 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.6K | 4 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.3K | 9 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.5K | 19 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $12.2K | 29 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $17.6K | 384 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $20.9K | 391 | 0.0% |
| Sailpoint Inc COM(SAIL) | Stock | 78781J109 | $22.1K | 2,000 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $22.3K | 160 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $22.4K | 230 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $23.4K | 215 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $23.4K | 1,301 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $23.5K | 768 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $24.2K | 590 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $24.6K | 251 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $25.0K | 300 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | ADR | 88031M109 | $27.2K | 460 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $27.4K | 135 | 0.0% |
| Federal Signal Corp COM(FSS) | Stock | 313855108 | $28.0K | 244 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $29.4K | 174 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $29.6K | 137 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $30.0K | 610 | 0.0% |