| Qualcomm Incorporated(QCOM) | COM | 747525103 | $195.6K | 1,228 | 0.0% |
| Healthpeak Properties Incorporated REIT(DOC) | COM | 42250P103 | $199.6K | 11,399 | 0.0% |
| Bank America Corporation(BAC) | COM | 060505104 | $204.5K | 4,321 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $211.9K | 969 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $216.4K | 5,508 | 0.0% |
| Agnico Eagle Mines Limited (Canada)(AEM) | COM | 008474108 | $218.8K | 1,840 | 0.0% |
| Chubb Limited (Switzerland)(CB) | COM | H1467J104 | $219.0K | 756 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $223.9K | 870 | 0.0% |
| BCE Incorporated COM New (Canada)(BCE) | COM NEW | 05534B760 | $226.4K | 10,210 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $226.5K | 2,101 | 0.0% |
| Jabil Incorporated(JBL) | COM | 466313103 | $227.0K | 1,041 | 0.0% |
| DOW Incorporated(DOW) | COM | 260557103 | $232.9K | 8,796 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | COM | 697435105 | $236.0K | 1,153 | 0.0% |
| Global Ship Lease Incorporated New COM Class A(GSL) | COM CL A | Y27183600 | $237.8K | 9,040 | 0.0% |
| Organon & Company Common Stock(OGN) | COMMON STOCK | 68622V106 | $249.3K | 25,758 | 0.0% |
| Brookfield Corporation Class A LTD VT SH (Canada)(BN) | CL A LTD VT SH | 11271J107 | $250.4K | 4,049 | 0.0% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $260.7K | 1,424 | 0.0% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $264.3K | 267 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $266.7K | 2,008 | 0.0% |
| Western UN Company(WU) | COM | 959802109 | $269.4K | 32,000 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $272.7K | 5,211 | 0.0% |
| Lincoln Natl Corporation IND(LNC) | COM | 534187109 | $273.0K | 7,890 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $275.0K | 9,504 | 0.0% |
| Ishares TR Ibonds DEC 2031(IBDW) | IBONDS DEC 2031 | 46436E486 | $275.5K | 13,092 | 0.0% |
| Vaneck CEF Muni Income ETF(XMPT) | CEF MUNI INCOME | 92189F460 | $276.2K | 13,160 | 0.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $281.6K | 1,517 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $283.3K | 825 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM NEW | 46120E602 | $289.1K | 532 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $289.8K | 2,614 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $294.1K | 2,014 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $296.0K | 2,643 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $302.5K | 1,899 | 0.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $323.9K | 4,669 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $339.4K | 2,370 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $339.6K | 1,687 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | COM NEW | 674215207 | $342.1K | 3,532 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $349.7K | 2,936 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $359.9K | 983 | 0.1% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $362.4K | 14,393 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $373.2K | 1,018 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $374.0K | 3,688 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $383.5K | 6,728 | 0.1% |
| Starwood Property TR Incorporated REIT(STWD) | COM | 85571B105 | $386.3K | 19,248 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $390.3K | 2,200 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $400.6K | 2,273 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $410.7K | 16,945 | 0.1% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $414.3K | 3,965 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $428.3K | 3,149 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $429.4K | 586 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $431.7K | 849 | 0.1% |