| Healthcare Svcs Group in(HCSG) | COM | 421906108 | $12 | 1 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $247 | 5 | 0.0% |
| AON PLC Fclass A(AON) | SHS CL A | G0403H108 | $359 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $372 | 18 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $419 | 3 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $502 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $671 | 45 | 0.0% |
| Charter Communications Iclass A(CHTR) | CL A | 16119P108 | $686 | 2 | 0.0% |
| Eaton Vance Municipal in(ETX) | SHS | 27829U105 | $775 | 44 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $857 | 3 | 0.0% |
| Ishares Russell 1000 Value ETF IV(IWD) | RUS 1000 VAL ETF | 464287598 | $926 | 5 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $972 | 20 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $983 | 5 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 11 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15 | 0.0% |
| Morgan Stanley India INV(IIF) | COM | 61745C105 | $1.3K | 50 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4K | 16 | 0.0% |
| South BOW Corp F(SOBO) | COM | 83671M105 | $1.5K | 63 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.8K | 128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 15 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9K | 19 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.0K | 100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 5 | 0.0% |
| United Parcel SVC Inc Class B(UPS) | CL B | 911312106 | $2.3K | 18 | 0.0% |
| Amplify Junior Silver Miners ETF(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.4K | 243 | 0.0% |
| Equinox Gold Corp F(EQX) | COM | 29446Y502 | $2.5K | 500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 10 | 0.0% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $2.6K | 40 | 0.0% |
| Bunge Global SA F(BG) | COM SHS | H11356104 | $2.7K | 35 | 0.0% |
| Templeton Emerging Marke(TEI) | COM | 880192109 | $2.9K | 560 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $3.2K | 8 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.4K | 120 | 0.0% |
| Accenture PLC Ireland Fclass A(ACN) | SHS CLASS A | G1151C101 | $3.9K | 11 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $4.0K | 49 | 0.0% |
| Silvercrest Metals Inc F | COM | 828363101 | $4.1K | 450 | 0.0% |
| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | SPONSORED ADR | 37733W204 | $4.5K | 134 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.5K | 150 | 0.0% |
| Interpublic Group COS in(IPG) | COM | 460690100 | $4.8K | 170 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.8K | 200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 37 | 0.0% |
| New Gold Inc CDA F(NGD) | COM | 644535106 | $5.0K | 2,000 | 0.0% |
| Oaktree Specialty Lendin(OCSL) | COM | 67401P405 | $5.1K | 333 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 100 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | MSCI EAFE ETF | 46434G103 | $5.3K | 102 | 0.0% |
| Redwood TR Inc REIT(RWT) | COM | 758075402 | $5.6K | 850 | 0.0% |
| West Fraser Timber Co F(WFG) | COM | 952845105 | $5.6K | 65 | 0.0% |
| Novagold RES Inc F(NG) | COM NEW | 66987E206 | $6.2K | 1,856 | 0.0% |
| Warner Bros Discovery in(WBD) | COM SER A | 934423104 | $6.3K | 597 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 86 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 91 | 0.0% |