| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $23 | 426 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $23 | 534 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $23 | 394 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $23 | 380 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $23 | 530 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $24 | 550 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $24 | 203 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $24 | 191 | 0.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $24 | 266 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $24 | 107 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $25 | 449 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $25 | 57 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $25 | 500 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $25 | 356 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $25 | 200 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $25 | 290 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $25 | 108 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $25 | 100 | 0.0% |
| Sterling Capital Focus Equity ETF | ETF | 66538H385 | $26 | 1,000 | 0.0% |
| Pacira Pharmaceuticals COM(PCRX) | Stock | 695127100 | $27 | 349 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $27 | 1,012 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $27 | 1,000 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $27 | 293 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $27 | 200 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $28 | 800 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $28 | 475 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $28 | 656 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $28 | 398 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $28 | 345 | 0.0% |
| Trimble NAV LTD(TRMB) | Stock | 896239100 | $28 | 387 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $29 | 605 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $29 | 128 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $30 | 933 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $30 | 400 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $30 | 200 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $30 | 850 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $30 | 372 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $30 | 600 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $31 | 377 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $31 | 174 | 0.0% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $31 | 698 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $31 | 350 | 0.0% |
| Hancock John Tax-Advantaged DI COM(HTD) | CEF | 41013V100 | $31 | 1,200 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $31 | 1,000 | 0.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $32 | 645 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $32 | 78 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $33 | 400 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $33 | 1,255 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $33 | 662 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $33 | 1,135 | 0.0% |