| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $703 | 19 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | Common Stock | 49456B101 | $741 | 42 | 0.0% |
| Warner Bros. Discovery, Inc. Series A(WBD) | Common Stock | 934423104 | $762 | 67 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $763 | 10 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $775 | 9 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $786 | 5 | 0.0% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $789 | 3 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $796 | 4 | 0.0% |
| Scotts Co. Class A(SMG) | Common Stock | 810186106 | $829 | 13 | 0.0% |
| DuPont De Nemours(DD) | Common Stock | 26614N102 | $846 | 11 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $853 | 2 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $877 | 16 | 0.0% |
| MGM Mirage(MGM) | Common Stock | 552953101 | $894 | 20 | 0.0% |
| Moderna, Inc.(MRNA) | Common Stock | 60770K107 | $995 | 10 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $1.1K | 14 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $1.2K | 19 | 0.0% |
| ZimVie Inc.(ZIMV) | Common Stock | 98888T107 | $1.5K | 83 | 0.0% |
| Lucid Group, Inc.(CCIVGBP) | Common Stock | 549498103 | $1.8K | 437 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $2.3K | 53 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.7K | 32 | 0.0% |
| iShares S&P Smallcap (600 Value Index Fund)(IJS) | ETF | 464287879 | $2.7K | 26 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $3.0K | 248 | 0.0% |
| Invesco Actvely Mngd (etc FD TR Optimum Yield)(PDBC) | ETF | 46090F100 | $3.2K | 237 | 0.0% |
| Vanguard Ftse All World (ex-Us) Small Cap Index Fund(VSS) | ETF | 922042718 | $3.2K | 28 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $3.5K | 71 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | ETF | 922042676 | $4.3K | 102 | 0.0% |
| Meta Platforms Inc. Class A(META) | Common Stock | 30303M102 | $4.6K | 13 | 0.0% |
| Spdr Bloomberg Barclays Emerging Mkts Local Bond FD(EBND) | ETF | 78464A391 | $4.7K | 219 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.9K | 58 | 0.0% |
| iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077)(SHYG) | ETF | 46434V407 | $5.2K | 124 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $5.6K | 27 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $6.3K | 10 | 0.0% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $6.4K | 74 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $6.7K | 190 | 0.0% |
| WK Kellogg Co Com(KLG) | Common Stock | 92942W107 | $6.7K | 513 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $6.8K | 155 | 0.0% |
| DT Midstream, Inc.(DTM) | Common Stock | 23345M107 | $6.9K | 125 | 0.0% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | ETF | 78463X509 | $6.9K | 196 | 0.0% |
| iShares iBoxx $invst Grade CRP Bond(LQD) | ETF | 464287242 | $7.6K | 69 | 0.0% |
| Snap-on Incorporated(SNA) | Common Stock | 833034101 | $8.1K | 28 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.1K | 84 | 0.0% |
| iShares TR Usd Inv (grde Etf)(USIG) | ETF | 464288620 | $8.2K | 160 | 0.0% |
| Federal Agricultural(AGM) | Common Stock | 313148306 | $8.8K | 46 | 0.0% |
| iShares Gold TR (ishares New)(IAU) | ETF | 464285204 | $8.9K | 227 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.9K | 216 | 0.0% |
| Hubbell Inc Com(HUBB) | Common Stock | 443510607 | $9.2K | 28 | 0.0% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $9.3K | 31 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $9.8K | 131 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $9.8K | 166 | 0.0% |
| Schwab Strategic TR (us Tips Etf)(SCHP) | ETF | 808524870 | $10.5K | 201 | 0.0% |