| Silvercrest Asset Mgmt Group I CL A(SAMG) | Stock | 828359109 | $70 | 4,296 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $72 | 685 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $74 | 333 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $74 | 1,327 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $78 | 468 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $79 | 370 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $82 | 940 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $83 | 697 | 0.0% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $88 | 2,333 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $91 | 2,058 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $114 | 2,016 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $120 | 3,163 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $125 | 1,738 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $136 | 1,670 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $151 | 2,018 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $163 | 10,404 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $173 | 2,100 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $189 | 2,566 | 0.0% |
| Jewett Cameron Trading LTD COM New(JCTC) | Stock | 47733C207 | $195 | 36,712 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $201 | 5,308 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $221 | 1,347 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $226 | 4,192 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $228 | 4,065 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $230 | 10,249 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $231 | 3,477 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $251 | 766 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $251 | 1,804 | 0.0% |
| Polished COM Inc COM | Stock | 28252C109 | $267 | 513,077 | 0.0% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $277 | 17,076 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $280 | 1,872 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $282 | 10,022 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $286 | 21,731 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $299 | 1,285 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $305 | 3,794 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $359 | 8,282 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $460 | 8,137 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $517 | 5,669 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $535 | 13,301 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $592 | 8,329 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $604 | 11,016 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $689 | 4,776 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $713 | 8,366 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $728 | 63,334 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $733 | 6,632 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $767 | 64,651 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $796 | 5,757 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $801 | 42,484 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $916 | 135,252 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $980 | 13,945 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $987 | 141,747 | 0.0% |