| Tyson Foods, Inc. Ordinary Shares | Domestic Equities | 000000TSN | $1.5K | 27 | 0.0% |
| Embraer S.A. ADR | International Equities | 000000ERJ | $1.5K | 57 | 0.0% |
| Teva- Pharmaceutical Industries Ltd. ADR | International Equities | 00000TEVA | $1.5K | 93 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UIT EXCHANGE TRADED | 055630107 | $1.6K | 635 | 0.0% |
| Trane Technologies plc Ordinary Shares | International Equities | 0000000TT | $1.6K | 5 | 0.0% |
| Autodesk Inc. Ordinary Shares | Domestic Equities | 00000ADSK | $1.6K | 6 | 0.0% |
| Idexx Laboratories, Inc. Ordinary Shares | Domestic Equities | 00000IDXX | $1.6K | 1 | 0.0% |
| NatWest Group Plc ADR | International Equities | 000000NWG | $1.6K | 199 | 0.0% |
| Pan American Silver Corp Ordinary Shares | Commodities | 00000PAAS | $1.6K | 80 | 0.0% |
| KB Financial Group Inc ADR | International Equities | 0000000KB | $1.6K | 28 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.6K | 1 | 0.0% |
| Iamgold Corp. Ordinary Shares | Commodities | 000000IAG | $1.6K | 429 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $1.6K | 3 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | UIT EXCHANGE TRADED | 46137V324 | $1.6K | 36 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Interest Rate Hedged Corporate Bond ETF | Domestic Fixed Income | 00000LQDH | $1.7K | 18 | 0.0% |
| Global X FDS(PFFD) | UIT EXCHANGE TRADED | 37954Y657 | $1.7K | 84 | 0.0% |
| CSX Corp. Ordinary Shares | Domestic Equities | 000000CSX | $1.7K | 49 | 0.0% |
| Invesco Capital Management LLC Invesco International Corporate Bond ETF | International Fixed Income | 00000PICB | $1.7K | 75 | 0.0% |
| Cushman & Wakefield plc Ordinary Shares | International Equities | 000000CWK | $1.7K | 160 | 0.0% |
| Ralph Lauren Corp Ordinary Shares | Domestic Equities | 0000000RL | $1.7K | 9 | 0.0% |
| VanEck ETF Trust VanEck IG Floating Rate ETF | Domestic Fixed Income | 00000FLTR | $1.7K | 65 | 0.0% |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | Domestic Fixed Income | 00000BBCB | $1.7K | 38 | 0.0% |
| Nuveen Preferred Securities and Income Fund Class I | Preferred Stock | 0000NPSRX | $1.7K | 110 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.7K | 37 | 0.0% |
| Intuitive Surgical Inc Ordinary Shares | Domestic Equities | 00000ISRG | $1.7K | 4 | 0.0% |
| Procter & Gamble Co. Ordinary Shares | Domestic Equities | 0000000PG | $1.7K | 10 | 0.0% |
| Transdigm Group Incorporated Ordinary Shares | Domestic Equities | 000000TDG | $1.8K | 0 | 0.0% |
| Omnicom Group, Inc. Ordinary Shares | Domestic Equities | 000000OMC | $1.8K | 18 | 0.0% |
| The Home Depot, 2.125 26 DUE 09/15/26 | CORPORATE BONDS | 437076BN1 | $1.9K | 2,000 | 0.0% |
| Constellation Energy Corporation Ordinary Shares | Domestic Equities | 000000CEG | $1.9K | 9 | 0.0% |
| Pepsico, Inc. 2.375 26 DUE 10/06/26 | CORPORATE BONDS | 713448DN5 | $1.9K | 2,000 | 0.0% |
| Analog Devices Inc. Ordinary Shares | Domestic Equities | 000000ADI | $1.9K | 8 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | UIT EXCHANGE TRADED | 46137V332 | $1.9K | 63 | 0.0% |
| Gilead Sciences, 2.95 27 DUE 03/01/27 | CORPORATE BONDS | 375558BM4 | $1.9K | 2,000 | 0.0% |
| Texas Instruments Inc. Ordinary Shares | Domestic Equities | 000000TXN | $1.9K | 10 | 0.0% |
| Cisco Systems, in 2.5 26 DUE 09/20/26 | CORPORATE BONDS | 17275RBL5 | $1.9K | 2,000 | 0.0% |
| JPMorgan Chase & 2.95 26 DUE 10/01/26 | CORPORATE BONDS | 46625HRV4 | $1.9K | 2,000 | 0.0% |
| Exxon Mobil Corp. Ordinary Shares | Domestic Equities | 000000XOM | $1.9K | 15 | 0.0% |
| Apple Inc. 3.25 26 DUE 02/23/26 | CORPORATE BONDS | 037833BY5 | $1.9K | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $1.9K | 10 | 0.0% |
| Shell Interntnl3.25 25F DUE 05/11/25 | FOREIGN BONDS (US $) | 822582BD3 | $2.0K | 2,000 | 0.0% |
| Gilead Sciences, 3.5 25 DUE 02/01/25 | CORPORATE BONDS | 375558AZ6 | $2.0K | 2,000 | 0.0% |
| Verizon Communica 3.5 24 DUE 11/01/24 | CORPORATE BONDS | 92343VCR3 | $2.0K | 2,000 | 0.0% |
| The Goldman Sach 3.85 24 DUE 07/08/24 | CORPORATE BONDS | 38141EC23 | $2.0K | 2,000 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Core U.S. Aggregate Bond ETF | Fixed Income | 000000AGG | $2.0K | 21 | 0.0% |
| Ishares TR(HEFA) | UIT EXCHANGE TRADED | 46434V803 | $2.0K | 57 | 0.0% |
| Wisdomtree TR(DEM) | UIT EXCHANGE TRADED | 97717W315 | $2.0K | 47 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares 0-5 Year Tips Bond ETF | Domestic Fixed Income | 00000STIP | $2.1K | 22 | 0.0% |
| Chubb Limited Ordinary Shares | International Equities | 0000000CB | $2.1K | 8 | 0.0% |
| Symmetry Panoramic US Fixed Income Fund Class I Shares | Domestic Fixed Income | 0000SPUBX | $2.1K | 223 | 0.0% |