| Vanguard Small Cap Growth(VBK)A | ETF | 922908595 | $23 | 64 | 0.0% |
| American Water Works(AWK)A | COM | 030420103 | $24 | 185 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $24 | 340 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $24 | 106 | 0.0% |
| American Intl Group(AIG)A | COM | 026874784 | $25 | 340 | 0.0% |
| Credicorp LTD F(BAP)A | COM | G2519Y108 | $25 | 63 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $26 | 292 | 0.0% |
| Zim Integrated Shipping(ZIM)A | COM | M9T951109 | $26 | 1,000 | 0.0% |
| Goldman Sachs Nasdaq 100 Cre ETF IV(GPIQ)A | ETF | 38149W630 | $26 | 445 | 0.0% |
| Vanguard Financials ETF(VFH)A | ETF | 92204A405 | $26 | 200 | 0.0% |
| Canadian Natl Railwy F(CNI)A | COM | 136375102 | $27 | 223 | 0.0% |
| Spotify Technology SA(SPOT)A | COM | L8681T102 | $27 | 58 | 0.0% |
| Iamgold Corp F(IAG)A | COM | 450913108 | $28 | 1,798 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $28 | 353 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $28 | 553 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28 | 149 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $29 | 600 | 0.0% |
| PPG Industries(PPG)A | COM | 693506107 | $29 | 243 | 0.0% |
| Totalenergies F(TTE)A | COM | F92124100 | $30 | 381 | 0.0% |
| Applera Appld Biosys | ETF | 038020103 | $30 | 1,200 | 0.0% |
| VictoryShares Pioneer Asset-Based Income ETF(ABI)A | ETF | 92647X731 | $30 | 1,200 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV)A | ETF | 81369Y209 | $31 | 193 | 0.0% |
| Ryanair Hldgs PLC F Sponsored ADR(RYAAY)A | COM | 783513203 | $31 | 486 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ)A | ETF | 46137V241 | $32 | 350 | 0.0% |
| Medtronic PLC F(MDT)A | COM | G5960L103 | $32 | 411 | 0.0% |
| Royal Caribbean Group F(RCL)A | COM | V7780T103 | $32 | 101 | 0.0% |
| Space Ex Tech Spacex Class A(SPCX)A | CL A | 84615Q103 | $32 | 190 | 0.0% |
| Teucrium Commodity TR Wheat FD New(WEAT) | ETF | 88166A870 | $33 | 1,400 | 0.0% |
| Te Connectivity PLC F(TEL)A | COM | G87052109 | $33 | 166 | 0.0% |
| Manulife Finl F(MFC)A | COM | 56501R106 | $33 | 806 | 0.0% |
| Teledyne Technologie(TDY)A | COM | 879360105 | $33 | 50 | 0.0% |
| Movie Star Inc(MSI)A | COM | 620076307 | $34 | 83 | 0.0% |
| Intuitive Surgical(ISRG)A | COM | 46120E602 | $35 | 89 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $35 | 150 | 0.0% |
| Tyler Technologies(TYL)A | COM | 902252105 | $37 | 125 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB)A | ETF | 922907746 | $46 | 900 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $48 | 90 | 0.0% |
| Vanguard Small Cap ETF(VB)A | ETF | 922908751 | $48 | 160 | 0.0% |
| Asml Holding NV(ASML)A | COM | N07059210 | $48 | 24 | 0.0% |
| Garmin LTD F(GRMN)A | COM | H2906T109 | $49 | 206 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | ETF | 46654Q203 | $79 | 1,415 | 0.0% |
| Air Pdts & Chemicals(APD)A | COM | 009158106 | $91 | 309 | 0.0% |
| Roundhill Memory ETF(DRAM)A | ETF | 77926X320 | $156 | 2,109 | 0.0% |
| A T & T Inc(T)A | COM | 00206R102 | $200 | 9,667 | 0.0% |
| America Movil Sab F Sponsored ADR(AMX)A | COM | 02390A101 | $282 | 10,850 | 0.0% |
| Kla Tencor Corp(KLAC)A | COM | 482480100 | $3.0K | 10 | 0.0% |
| Digital Turbine Inc(APPS)A | COM | 25400W102 | $4.0K | 313 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $4.0K | 144 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0K | 270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 34,850 | 0.0% |