| Brookfield Asset Managmt(BAM) | COMMON | 113004105 | $28 | 843 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $28 | 76 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $29 | 117 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $30 | 306 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $30 | 287 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $30 | 87 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $31 | 729 | 0.0% |
| Haleon PLC ADR(HLN) | COMMON | 405552100 | $33 | 4,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34 | 502 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35 | 60 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $35 | 293 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $36 | 500 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $36 | 249 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $40 | 234 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $41 | 158 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $42 | 2,300 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $42 | 296 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $44 | 10,393 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $45 | 307 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $46 | 268 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $46 | 665 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $46 | 498 | 0.0% |
| Viatris Inc(VTRS) | COMMON | 92556V106 | $49 | 5,145 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $50 | 221 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $50 | 479 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $56 | 700 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $56 | 875 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $61 | 460 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $63 | 446 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $64 | 653 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $65 | 512 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $71 | 1,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $72 | 400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72 | 108 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $74 | 295 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $74 | 2,298 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $74 | 329 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $76 | 653 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $76 | 790 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $76 | 800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $77 | 682 | 0.0% |
| Invesco DWA Smallcap ETF(DWAS) | COMMON | 46138E842 | $78 | 1,065 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $79 | 825 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $81 | 265 | 0.0% |
| Xperi Inc(XPER) | COMMON | 98423J101 | $82 | 7,534 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $84 | 870 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86 | 250 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $88 | 444 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $90 | 196 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $92 | 360 | 0.0% |