| Veralto Corp(VLTO) | COM SHS | 92338C103 | $29 | 0 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $118 | 9 | 0.0% |
| Occidental Petroleum Corp. Warrants (03/08/2027)(OXY/WS) | *W EXP 08/03/202 | 674599162 | $129 | 3 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $281 | 3 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $569 | 8 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $588 | 9 | 0.0% |
| Haleon PLC ADR(HLN) | SPON ADS | 405552100 | $711 | 71 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $755 | 14 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $768 | 7 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $862 | 50 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 137 | 0.0% |
| Unilever Plc ADR(UL) | SPON ADR NEW | 904767803 | $1.5K | 27 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 29 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 48 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.2K | 29 | 0.0% |
| Waters Corp. Ordinary Shares(WAT) | COM | 941848103 | $2.4K | 8 | 0.0% |
| Warner Bros Discovery, Inc. Cl A(WBD) | COM SER A | 934423104 | $2.7K | 98 | 0.0% |
| Factset Research System(FDS) | COM | 303075105 | $2.8K | 13 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 67 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.9K | 75 | 0.0% |
| Accenture PLC Cl A(ACN) | SHS CLASS A | G1151C101 | $4.4K | 22 | 0.0% |
| H&R Block Inc. Ordinary Shares(HRB) | COM | 093671105 | $4.4K | 140 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $4.5K | 200 | 0.0% |
| Dimensional ETF Trust Emerging Core Equity Market(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5K | 133 | 0.0% |
| Newmont Corp Ordinary Shares(NEM) | COM | 651639106 | $4.9K | 45 | 0.0% |
| United Parcel Service, Inc(UPS) | CL B | 911312106 | $4.9K | 50 | 0.0% |
| The Cigna Corp(CI) | COM | 125523100 | $5.3K | 20 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.6K | 215 | 0.0% |
| Garmin Ltd Corp(GRMN) | SHS | H2906T109 | $5.8K | 25 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 259 | 0.0% |
| Live Nation Entertainment Inc Ordinary Shares(LYV) | COM | 538034109 | $6.1K | 40 | 0.0% |
| GE Vernova Corp(GEV) | COM | 36828A101 | $6.1K | 7 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.1K | 22 | 0.0% |
| Labcorp Holdings Inc.(LH) | COM SHS | 504922105 | $6.4K | 24 | 0.0% |
| Dupont De Nemours Inc Corp(DD) | COM | 26614N102 | $6.5K | 141 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $7.2K | 35 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.4K | 161 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $8.1K | 71 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $8.1K | 28 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.4K | 60 | 0.0% |
| Conagra Foods Inc Com(CAG) | COM | 205887102 | $8.4K | 534 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.6K | 92 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0K | 26 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.1K | 164 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $9.8K | 285 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.2K | 65 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 236 | 0.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $10.5K | 100 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.7K | 206 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 155 | 0.0% |