| Veralto Corp(VLTO) | COM SHS | 92338C103 | $34 | 0 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $244 | 3 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $311 | 9 | 0.0% |
| Haleon PLC ADR(HLN) | SPON ADS | 405552100 | $677 | 71 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $723 | 7 | 0.0% |
| Viatris Inc Corp(VTRS) | COM | 92556V106 | $759 | 61 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 128 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 137 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.5K | 54 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 14 | 0.0% |
| ON Semiconductor Corp. Ordinary Shares(ON) | COM | 682189105 | $2.4K | 38 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6K | 29 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $3.2K | 66 | 0.0% |
| Dimensional ETF Trust Emerging Core Equity Market(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.4K | 133 | 0.0% |
| Warner Bros Discovery, Inc. Cl A(WBD) | COM SER A | 934423104 | $3.6K | 339 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.0K | 60 | 0.0% |
| iShares ESG Aware MSCIi USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $4.2K | 100 | 0.0% |
| Occidental Petroleum Corp. Warrants (03/08/2027)(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.2K | 153 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 12 | 0.0% |
| Garmin Ltd Corp(GRMN) | SHS | H2906T109 | $5.2K | 25 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2K | 31 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.2K | 164 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.5K | 114 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 26 | 0.0% |
| Constellation Brands Inc Class A Corp(STZ) | CL A | 21036P108 | $5.5K | 25 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.2K | 60 | 0.0% |
| Factset Research System(FDS) | COM | 303075105 | $6.2K | 13 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.3K | 56 | 0.0% |
| United Parcel Service, Inc(UPS) | CL B | 911312106 | $6.3K | 50 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $6.6K | 35 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $6.8K | 83 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.0K | 161 | 0.0% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $7.0K | 25 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $7.1K | 90 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $7.5K | 27 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $7.6K | 80 | 0.0% |
| Labcorp Holdings Inc.(LH) | COM SHS | 504922105 | $7.6K | 33 | 0.0% |
| Accenture PLC Cl A(ACN) | SHS CLASS A | G1151C101 | $7.7K | 22 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 259 | 0.0% |
| Vanguard Materials Index ETF(VAW) | MATERIALS ETF | 92204A801 | $8.1K | 43 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $8.1K | 50 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 20 | 0.0% |
| Ingredion, Inc. Corp(INGR) | COM | 457187102 | $8.7K | 63 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $8.8K | 285 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.9K | 50 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4K | 78 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.4K | 75 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $9.6K | 33 | 0.0% |
| Corteva Inc Corp(CTVA) | COM | 22052L104 | $9.8K | 172 | 0.0% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $9.9K | 75 | 0.0% |