| Estee Lauder Co Inc Class A(EL) | Class A Shares | 518439104 | $19 | 70 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $19 | 309 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19 | 217 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $19 | 106 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $20 | 74 | 0.0% |
| Ishares US Pharmaceuticals ETF(IHE) | COM | 464288836 | $20 | 100 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $20 | 218 | 0.0% |
| India CF(IFN) | COM | 454089103 | $20 | 1,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20 | 204 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $20 | 284 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20 | 423 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $20 | 110 | 0.0% |
| First Trust Internet Index CF ETF(FDN) | COM | 33733E302 | $20 | 109 | 0.0% |
| Health Sciences Acquis F | COM | G4411D109 | $20 | 2,000 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $20 | 268 | 0.0% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | COM | 46432F834 | $21 | 319 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $21 | 500 | 0.0% |
| Brookfield Asset MGM F Class A | COM | 112585104 | $21 | 375 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $21 | 165 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21 | 742 | 0.0% |
| C S L Limited F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(CSLLY) | COM | 12637N204 | $21 | 208 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21 | 59 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $21 | 334 | 0.0% |
| L Oreal S A F Sponsored ADR 1 ADR Reps 0.2 ORD SHS(LRLCY) | COM | 502117203 | $22 | 281 | 0.0% |
| Invsc Actvly MNG Optm YD Dvrs ETF | COM | 73937V106 | $22 | 1,215 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | COM | 464287671 | $22 | 215 | 0.0% |
| Flexsh Mrngst DEV MKT EX US Fctr ETF(TLTD) | COM | 33939L803 | $22 | 321 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $22 | 163 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23 | 119 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $23 | 242 | 0.0% |
| SMC F Sponsored ADR 1 ADR REP 0.05 ORD SHS(SMCAY) | COM | 78445W306 | $23 | 838 | 0.0% |
| SAP SE F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAP) | COM | 803054204 | $23 | 209 | 0.0% |
| Wisdomtree International EQY ETF(DWM) | COM | 97717W703 | $23 | 444 | 0.0% |
| Voyager Digital LTD F(VYGVQ) | COM | 92919V405 | $24 | 5,000 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $24 | 237 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $24 | 32 | 0.0% |
| Starwood Ppty Trust REIT(STWD) | COM | 85571B105 | $24 | 1,043 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24 | 2,163 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $25 | 104 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $25 | 105 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | COM | 81369Y860 | $25 | 500 | 0.0% |
| Block Inc Class A(XYZ) | Class A Shares | 852234103 | $25 | 202 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25 | 79 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $25 | 492 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $26 | 664 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $26 | 497 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26 | 80 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $27 | 356 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | COM | 464287150 | $27 | 274 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $27 | 443 | 0.0% |