| Avalo Therapeutics Inc COM | COM | 05338F108 | $5 | 10,000 | 0.0% |
| X4 Pharmaceuticals Inc COM(ASNSUSD) | COM | 98420X103 | $10 | 10,000 | 0.0% |
| Contrafect Corp COM New(CFRXUSD) | COM | 212326300 | $31 | 10,000 | 0.0% |
| Federated Equity FDS Kaufmann | MUTUAL FUNDS | 314172644 | $79 | 17,152 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | MUTUAL FUNDS | 09253R105 | $89 | 12,000 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | MUTUAL FUNDS | 316071109 | $188 | 14,103 | 0.0% |
| Nuveen MUN TR HI YLD Munbd I | MUTUAL FUNDS | 67065Q772 | $189 | 12,279 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $200 | 316 | 0.0% |
| Eaton Vance Mutual FDS TR FLT | MUTUAL FUNDS | 277911491 | $201 | 24,714 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $212 | 1,916 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $212 | 4,444 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $216 | 2,247 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $217 | 5,412 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $221 | 4,550 | 0.0% |
| Check PT Software Tech LTD ORD(CHKP) | COM | M22465104 | $222 | 1,825 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $223 | 2,950 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $231 | 2,728 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $231 | 2,125 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $237 | 2,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $238 | 1,045 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $243 | 361 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $247 | 2,697 | 0.0% |
| Cognizant Technology Solutiocl(CTSH) | COM | 192446102 | $257 | 3,805 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261 | 1,060 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $269 | 1,902 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $284 | 4,050 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $291 | 9,812 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $293 | 2,289 | 0.0% |
| Fidelity Advisor New Insights | MUTUAL FUNDS | 316071604 | $299 | 10,062 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $302 | 4,891 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $312 | 3,510 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $314 | 737 | 0.0% |
| Columbia FDS SER TR I Intr MUN | MUTUAL FUNDS | 19765L637 | $319 | 33,452 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $325 | 605 | 0.0% |
| Harding Loevner FDS Inc Intl E | MUTUAL FUNDS | 412295107 | $329 | 14,445 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $330 | 3,773 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $332 | 1,800 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $333 | 6,946 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $339 | 7,490 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $342 | 8,182 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $344 | 2,732 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $351 | 2,864 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $354 | 2,426 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $354 | 2,794 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $374 | 3,935 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $377 | 2,900 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $382 | 990 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $387 | 2,520 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $391 | 1,180 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $396 | 3,261 | 0.0% |