| TaskUs Inc(TASK) | COM | 87652V109 | $308 | 8,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $309 | 6,054 | 0.0% |
| iShares Msci Acwi Index Fund(ACWX) | COM | 464288240 | $309 | 5,920 | 0.0% |
| US Foods Holding(USFD) | COM | 912008109 | $311 | 8,262 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $314 | 9,008 | 0.0% |
| Caretrust REIT Inc.(CTRE) | COM | 14174T107 | $318 | 16,500 | 0.0% |
| Discovery Communications, Inc.(DISCKUSD) | COM | 25470F302 | $319 | 12,788 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $319 | 10,448 | 0.0% |
| Blackrock Munivest Fund II(MVT) | COM | 09253T101 | $320 | 24,800 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $321 | 78,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 6,141 | 0.0% |
| Dell Technologies Inc. class C(DELL) | COM | 24703L202 | $322 | 6,418 | 0.0% |
| Fidelity Cap & Income FD SH BEN INT | COM | 316062108 | $324 | 30,568 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $327 | 5,000 | 0.0% |
| Global X Fds Lithium Battery ETF(LIT) | COM | 37954Y855 | $331 | 4,300 | 0.0% |
| Hannover Rueckversicherung SE(HVRRY) | COM | 410693105 | $333 | 3,920 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $333 | 1,500 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $335 | 4,900 | 0.0% |
| Invesco Exchange Traded Variable Rate(VRP) | COM | 46138G870 | $335 | 13,690 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $338 | 8,500 | 0.0% |
| Innoviva, Inc(INVA) | COM | 45781M101 | $350 | 18,101 | 0.0% |
| Gxo Logistics Incorporated Common Stock(GXO) | COM | 36262G101 | $350 | 4,900 | 0.0% |
| IShares Trust REIT(USRT) | COM | 464288521 | $352 | 5,450 | 0.0% |
| Ryder System Inc W(R) | COM | 783549108 | $357 | 4,500 | 0.0% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $359 | 28,531 | 0.0% |
| Howmet Aerospace Inc Com(HWM) | COM | 443201108 | $361 | 10,031 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | COM | 464286509 | $362 | 9,000 | 0.0% |
| Fidelity Large Cap Stock Fund | COM | 315912402 | $364 | 8,644 | 0.0% |
| Oakmark Fund I(OAKMX) | COM | 413838103 | $367 | 3,164 | 0.0% |
| Alteryx Inc.(AYXEUR) | COM | 02156B103 | $368 | 5,150 | 0.0% |
| Vanguard Bond Index Fund Intermediate Term(BIV) | COM | 921937819 | $369 | 4,500 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $372 | 13,000 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $379 | 4,989 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $380 | 17,830 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $382 | 4,075 | 0.0% |
| Bioxcel Therapeutics Inc.(BTAIEUR) | COM | 09075P105 | $391 | 18,700 | 0.0% |
| Invesco Golden Drageon China ETF(PGJ) | COM | 46137V571 | $394 | 13,600 | 0.0% |
| The Toronto-Dominion Bank(TD) | COM | 891160509 | $394 | 4,957 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $398 | 4,135 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $400 | 3,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $401 | 2,839 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $403 | 901 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $404 | 2,500 | 0.0% |
| Seagate Technology Hldngs Plc Ord Shs(STX) | COM | G7997R103 | $412 | 4,584 | 0.0% |
| Alps ETF Tr Sectr Div Dogs(SDOG) | COM | 00162Q858 | $419 | 7,605 | 0.0% |
| Vanguard International High Dividend Yield(VYMI) | COM | 921946794 | $419 | 6,200 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $425 | 1,250 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund Admiral | COM | 921937801 | $430 | 38,745 | 0.0% |
| General Electric Corp.(GE) | COM | 369604301 | $431 | 4,705 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $432 | 6,500 | 0.0% |