| Gabelli Equity TR Inc | COM | 362397226 | $19 | 2,690 | 0.0% |
| Cyclerion Therapeutics Inc COM(CYCN) | COM | 23255M204 | $112 | 72 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $952 | 159 | 0.0% |
| Disney (Walt) Holding Co(DIS) | COM | 254687106 | $3.1K | 32 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.5K | 36 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $4.7K | 66 | 0.0% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $4.8K | 50 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.1K | 25 | 0.0% |
| Chipotle Mexican Grill, Inc(CMG) | COM | 169656105 | $6.4K | 200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0K | 70 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $8.6K | 5 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $8.9K | 292 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $9.5K | 80 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $10.4K | 9 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.1K | 26 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $11.2K | 30 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 20 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.6K | 473 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $15.2K | 120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 210 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $16.6K | 29 | 0.0% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $18.4K | 80 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $18.6K | 555 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | ETF | 921946794 | $18.8K | 199 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.8K | 656 | 0.0% |
| Ciscosystems(CSCO) | COM | 17275R102 | $19.4K | 250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.0K | 74 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $20.2K | 22 | 0.0% |
| M &t Bank Corp COM Usd0.50(MTB) | COM | 55261F104 | $20.7K | 100 | 0.0% |
| Ftai Aviation LTD SHS Isin #kyg3730v1059(FTAI) | COM | G3730V105 | $22.3K | 91 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $24.0K | 150 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $28.1K | 431 | 0.0% |
| ASA Gold and Precious Metals Limited(NVGLF) | COM | G3156P103 | $31.0K | 500 | 0.0% |
| AT&T, Inc(T) | COM | 00206R102 | $34.3K | 1,184 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.4K | 500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $40.9K | 139 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.0K | 200 | 0.0% |
| Source Capital COM SHS of BEN I(XSORX) | COM | 836144303 | $42.2K | 912 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $45.3K | 150 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $47.9K | 100 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $51.6K | 248 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.6K | 254 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $54.1K | 371 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $63.8K | 225 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $64.4K | 309 | 0.0% |
| Alphabet, Inc CL A(GOOGL) | COM | 02079K305 | $66.4K | 231 | 0.1% |
| AIR Products & Chemicals, Inc(APD) | COM | 009158106 | $67.5K | 232 | 0.1% |
| Loews Corp COM Usd0.01(L) | COM | 540424108 | $69.2K | 648 | 0.1% |
| Franco NEV Corp COM Isin #ca3518581051(FNV) | COM | 351858105 | $78.6K | 318 | 0.1% |
| Invesco Msci Sustainable Future ETF (Erth)(ERTH) | ETF | 46137V407 | $87.3K | 1,842 | 0.1% |